| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| West Oak Capital, Llc | 12-31-2020 | Com | 200 | Increased | 100.00 | 0.01 | 29,000.00 | 163.64 | 145.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 10,538 | Decreased | -5.74 | 0.10 | 1,542,000.00 | 27.02 | 146.33 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Next Gnrtn Inter | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Next Gnrtn Inter | 360 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 147.22 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Next Gnrtn Inter | 2,178 | New! | 0.00 | 0.10 | 319,000.00 | 0.00 | 146.46 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Next Gnrtn Inter | 1,372 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 146.50 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Next Gnrtn Inter | 180,795 | Increased | 56.05 | 1.05 | 26,461,000.00 | 110.31 | 146.36 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 1,898 | Increased | 372.14 | 0.01 | 278,000.00 | 531.82 | 146.47 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Next Gnrtn Inter | 3,210 | Decreased | -22.07 | 0.26 | 470,000.00 | 1.73 | 146.42 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Next Gnrtn Inter | 70 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 142.86 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Next Gnrtn Inter | 35,619 | Increased | 61.71 | 2.45 | 5,677,000.00 | 137.33 | 159.38 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Next Gnrtn Inter | 2,416 | Increased | 20.32 | 0.10 | 354,000.00 | 62.39 | 146.52 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 6,809 | Increased | 5.98 | 0.01 | 997,000.00 | 42.84 | 146.42 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 15 | Increased | 50.00 | 0.00 | 2,000.00 | 100.00 | 133.33 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 1,486 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 146.70 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Next Gnrtn Inter | 3,500 | Maintained | 0.00 | 0.12 | 512,000.00 | 34.74 | 146.29 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 724 | Increased | 0.28 | 0.29 | 106,000.00 | 35.90 | 146.41 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 115 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 147.83 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Next Gnrtn Inter | 4,099 | New! | 0.00 | 0.25 | 600,000.00 | 0.00 | 146.38 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Next Gnrtn Inter | 19,815 | New! | 0.00 | 3.12 | 3,158,000.00 | 0.00 | 159.37 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 100 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 13,299 | Increased | 15.69 | 0.31 | 1,946,000.00 | 55.93 | 146.33 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Next Gnrtn Inter | 7,360 | New! | 0.00 | 0.80 | 1,077,000.00 | 0.00 | 146.33 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Next Gnrtn Inter | 6,973 | Decreased | -0.94 | 0.81 | 1,021,000.00 | 33.64 | 146.42 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Next Gnrtn Inter | 63,721 | Increased | 149.42 | 6.07 | 9,540,000.00 | 233.33 | 149.72 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 1,735 | New! | 0.00 | 0.25 | 254,000.00 | 0.00 | 146.40 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Next Gnrtn Inter | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Wj Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 3,005 | Decreased | -0.83 | 1.37 | 440,000.00 | 33.74 | 146.42 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Next Gnrtn Inter | 25,408 | Increased | 31.16 | 1.57 | 3,718,000.00 | 76.80 | 146.33 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Next Gnrtn Inter | 19,494 | Increased | 24892.31 | 0.03 | 2,877,000,000.00 | 412.83 | 147,583.87 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Next Gnrtn Inter | 32,366 | Increased | 375.97 | 0.13 | 2,843,000.00 | 522.10 | 155.49 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Ark Etf Tr | 1,750 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 146.29 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Next Gnrtn Inter | 4,710 | New! | 0.00 | 0.05 | 695,000,000.00 | 0.00 | 147,558.39 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Etf | 65 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 153.85 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Next Gnrtn Inter | 23,405 | Decreased | -17.93 | 2.05 | 3,426,000.00 | 10.62 | 146.38 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Next Gnrtn Inter | 3,595 | Decreased | -16.28 | 0.01 | 528,000.00 | 13.55 | 146.87 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Next Gnrtn Inter | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Next Gnrtn Inter | 7,416 | Increased | 36.80 | 0.20 | 1,085,406,000.00 | 184,179.46 | 146,360.03 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 7,352 | Increased | 118.81 | 0.01 | 1,076,000.00 | 194.79 | 146.35 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Next Gnrtn Inter | 1,037 | Maintained | 0.00 | 0.02 | 152,000.00 | 34.51 | 146.58 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Next Gnrtn Inter | 1,722 | New! | 0.00 | 0.07 | 252,000.00 | 0.00 | 146.34 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 9,778 | Decreased | -0.12 | 0.06 | 1,425,000.00 | 33.93 | 145.74 | Form 13 |
| Cmc Financial Group | 12-31-2020 | Next Gnrtn Inter | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Next Gnrtn Inter | 250 | Increased | 66.67 | 0.01 | 37,000.00 | 131.25 | 148.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Next Gnrtn Inter | 11,653 | Increased | 84.76 | 0.18 | 1,706,000.00 | 149.05 | 146.40 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Next Gnrtn Inter | 1,525 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 146.23 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Next Gnrtn Inter | 1,190 | Maintained | 0.00 | 0.00 | 174,000.00 | 34.88 | 146.22 | Form 13 |
| Paragon Wealth Strategies, Llc | 12-31-2020 | Etf | 104,008 | Increased | 12.42 | 5.24 | 15,223,000.00 | 51.52 | 146.36 | Form 13 |
| Pfg Advisors | 12-31-2020 | Next Gnrtn Inter | 21,696 | Decreased | -0.39 | 0.54 | 3,175,000.00 | 27.46 | 146.34 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Next Gnrtn Inter | 21,458 | Increased | 3.12 | 0.37 | 3,141,000.00 | 34.98 | 146.38 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 4,500 | Increased | 52.54 | 0.17 | 659,000.00 | 105.94 | 146.44 | Form 13 |
| Diversified, Llc | 12-31-2020 | Next Gnrtn Inter | 17,746 | New! | 0.00 | 1.64 | 1,927,000.00 | 0.00 | 108.59 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Next Gnrtn Inter | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Next Gnrtn Inter | 71,673 | Increased | 732.92 | 0.74 | 10,490,000.00 | 1,021.93 | 146.36 | Form 13 |
| Cwm, Llc | 12-31-2020 | Next Gnrtn Inter | 34,905 | Increased | 54.35 | 0.05 | 5,109,000.00 | 108.02 | 146.37 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 10,247 | Increased | 17.38 | 0.05 | 1,500,000.00 | 58.23 | 146.38 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Next Gnrtn Inter | 2,392 | Increased | 1.06 | 0.06 | 375,000.00 | 34.41 | 156.77 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 576 | New! | 0.00 | 0.03 | 84,000.00 | 0.00 | 145.83 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | Next Gnrtn Inter | 24,722 | Increased | 1.71 | 3.05 | 3,618,000.00 | 37.05 | 146.35 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 290 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 144.83 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Next Gnrtn Inter Etf | 5,083 | New! | 0.00 | 0.69 | 744,000.00 | 0.00 | 146.37 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 658 | New! | 0.00 | 0.01 | 96,000.00 | 0.00 | 145.90 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Next Gnrtn Inter | 3,901 | Decreased | -41.66 | 0.31 | 571,000.00 | -28.36 | 146.37 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Next Gnrtn Inter | 3,370 | Increased | 0.09 | 0.16 | 534,000.00 | 38.70 | 158.46 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 192 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 145.83 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Next Gnrtn Inter | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Creative Planning | 12-31-2020 | Next Gnrtn Inter | 7,850 | Increased | 6.40 | 0.00 | 1,149,000.00 | 43.45 | 146.37 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Next Gnrtn Inter | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Next Gnrtn Inter | 153 | Increased | 7.75 | 0.01 | 22,000.00 | 46.67 | 143.79 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 150.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Next Gnrtn Inter | 23,839 | Increased | 36.15 | 0.10 | 3,489,000.00 | 83.44 | 146.36 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 3,508 | Increased | 30.07 | 0.06 | 513,000.00 | 75.09 | 146.24 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 14,938 | Increased | 24.20 | 1.02 | 2,462,000.00 | 74.24 | 164.81 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 3,454 | New! | 0.00 | 0.14 | 506,000.00 | 0.00 | 146.50 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Next Gnrtn Inter | 3,410 | Increased | 9.12 | 0.05 | 499,000.00 | 47.20 | 146.33 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soundwatch Capital Llc | 12-31-2020 | Next Gnrtn Inter | 2,182 | Maintained | 0.00 | 0.22 | 319,000.00 | 34.60 | 146.20 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Next Gnrtn Inter | 9,000 | Maintained | 0.00 | 0.16 | 1,317,000.00 | 34.80 | 146.33 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 175 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 148.57 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Next Gnrtn Inter | 1,483 | New! | 0.00 | 0.11 | 217,000.00 | 0.00 | 146.33 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Next Gnrtn Inter | 2,326 | Increased | 21.40 | 0.07 | 340,000.00 | 63.46 | 146.17 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Next Gnrtn Inter | 38,459 | Increased | 34.51 | 0.06 | 5,629,000.00 | 81.29 | 146.36 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Next Gnrtn Inter | 16,949 | Increased | 122.17 | 0.69 | 2,481,000.00 | 179.71 | 146.38 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 9,690 | Increased | 154.33 | 0.19 | 1,418,000.00 | 242.51 | 146.34 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Next Gnrtn Inter | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Next Gnrtn Inter | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Next Gnrtn Inter | 48,267 | Increased | 41.65 | 0.01 | 7,064,000.00 | 90.92 | 146.35 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Next Gnrtn Inter | 4,171 | New! | 0.00 | 0.15 | 610,000.00 | 0.00 | 146.25 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,829 | Decreased | -74.59 | 0.00 | 414,000.00 | -65.76 | 146.34 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Next Gnrtn Inter | 13,734 | Decreased | -84.91 | 0.39 | 2,010,000.00 | -79.66 | 146.35 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 116 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 146.55 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Next Gnrtn Inter | 8,085 | Increased | 309.37 | 0.63 | 1,183,000.00 | 452.80 | 146.32 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Next Gnrtn Inter | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Next Gnrtn Inter | 18,035 | Increased | 5.04 | 1.40 | 2,640,000.00 | 41.55 | 146.38 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Next Gnrtn Inter | 1,751 | Increased | 31.56 | 0.06 | 256,000.00 | 76.55 | 146.20 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Next Gnrtn Inter | 900 | New! | 0.00 | 0.08 | 132,000.00 | 0.00 | 146.67 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Next Gnrtn Inter | 17,202 | New! | 0.00 | 0.00 | 2,518,000.00 | 0.00 | 146.38 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Next Gnrtn Inter | 1,188 | Maintained | 0.00 | 0.05 | 174,000.00 | 34.88 | 146.46 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Next Gnrtn Inter | 26,302 | Decreased | -37.08 | 1.08 | 3,850,000.00 | -15.20 | 146.38 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Next Gnrtn Inter | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Next Gnrtn Inter | 2,175 | Increased | 38.10 | 0.06 | 318,000.00 | 85.96 | 292.17 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 71,590 | New! | 0.00 | 1.94 | 10,436,000.00 | 0.00 | 145.77 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Next Gnrtn Inter | 2,783 | New! | 0.00 | 0.04 | 382,000.00 | 0.00 | 166.34 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Next Gnrtn Inter | 524 | New! | 0.00 | 0.02 | 77,000.00 | 0.00 | 146.95 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Next Gnrtn Inter | 16,178 | New! | 0.00 | 0.59 | 2,368,000.00 | 0.00 | 146.37 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Next Gnrtn Inter | 8,809 | Increased | 18.54 | 0.00 | 1,289,000.00 | 59.73 | 146.33 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 345 | Increased | 1625.00 | 0.00 | 50,000.00 | 2,400.00 | 144.93 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inter | 141,449 | Decreased | -1.98 | 9.99 | 20,703,000.00 | 32.10 | 146.36 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Next Gnrtn Inter | 3,007 | New! | 0.00 | 0.02 | 440,000.00 | 0.00 | 146.33 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Etf-equity | 76,290 | Increased | 0.88 | 3.52 | 11,166,000.00 | 35.96 | 292.80 | Form 13 |
| Portfolio Strategies, Inc. | 12-31-2020 | Next Gnrtn Inter | 336,753 | Decreased | -20.36 | 9.64 | 49,286,000.00 | 37.37 | 146.36 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Web X.o Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Next Gnrtn Inter | 5,460 | New! | 0.00 | 0.46 | 798,000.00 | 0.00 | 5,576.58 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Next Gnrtn Inter | 1,574 | New! | 0.00 | 0.20 | 257,000.00 | 0.00 | 163.28 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 4,000 | New! | 0.00 | 0.02 | 585,000.00 | 0.00 | 146.25 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Next Gnrtn Inter | 929 | Increased | 5.81 | 0.01 | 136,000.00 | 43.16 | 292.34 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Next Gnrtn Inter | 3,749 | Maintained | 0.00 | 0.15 | 549,000.00 | 0.00 | 146.44 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Next Gnrtn Inter | 574 | New! | 0.00 | 0.00 | 84,000.00 | 0.00 | 146.34 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Etf | 6,247 | Increased | 419.72 | 0.64 | 914,000.00 | 582.09 | 291.47 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Next Gnrtn Inter | 140 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 142.86 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Next Gnrtn Inter | 23,661 | New! | 0.00 | 0.72 | 3,463,000.00 | 0.00 | 146.36 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Next Gnrtn Inter | 12,020 | Decreased | -2.70 | 0.04 | 1,759,000.00 | 31.17 | 292.57 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Nxt Gen Intrnt Etf | 33,854 | New! | 0.00 | 0.44 | 4,955,000.00 | 0.00 | 146.36 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 648 | Decreased | -13.37 | 0.00 | 95,000.00 | 17.28 | 146.60 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Next Gnrtn I | 2,862 | New! | 0.00 | 0.00 | 419,000.00 | 0.00 | 146.40 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Next Gnrtn Inter | 16,872 | Increased | 70.48 | 0.35 | 2,465,000.00 | 126.35 | 146.10 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Next Gnrtn Inter | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 150.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 3,745 | Decreased | -19.46 | 0.12 | 548,000.00 | 8.51 | 146.33 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 7,168 | New! | 0.00 | 0.15 | 1,049,000.00 | 0.00 | 146.34 | Form 13 |
| Sp Asset Management | 12-31-2020 | Next Gnrtn Inter | 1,336 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 175.90 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Next Gnrtn Inter | 2,151 | New! | 0.00 | 0.19 | 315,000.00 | 0.00 | 146.44 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Exchange-traded Fund | 100 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Next Gnrtn Inter | 2,389 | New! | 0.00 | 0.11 | 350,000.00 | 0.00 | 146.50 | Form 13 |
| Washington Trust Co | 12-31-2020 | Next Gnrtn Inter | 700 | Maintained | 0.00 | 0.00 | 102,000.00 | 34.21 | 145.71 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Next Gnrt | 2,510 | New! | 0.00 | 0.00 | 367,000.00 | 0.00 | 146.22 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Next Gnrtn Inter | 2,644 | Decreased | -57.46 | 0.01 | 387,000.00 | -42.67 | 146.37 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Next Gnrtn Inter | 5,794 | Increased | 16.16 | 0.20 | 848,000.00 | 56.46 | 146.36 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Next Gnrtn Inter | 78,758 | Increased | 147.28 | 0.39 | 11,527,000.00 | 233.25 | 146.36 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Next Gnrtn Inter | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Next Gnrtn Inter | 26,224 | Increased | 23.65 | 0.06 | 3,838,000.00 | 66.65 | 146.35 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 1,082 | Increased | 9.85 | 0.01 | 158,000.00 | 47.66 | 146.03 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Next Gnrtn Inter | 750 | New! | 0.00 | 0.00 | 110,000.00 | 0.00 | 146.67 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Next Gnrtn Inter | 30,000 | New! | 0.00 | 3.50 | 4,391,000.00 | 0.00 | 146.37 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Next Gnrtn Inter | 19,304 | Increased | 355.39 | 0.70 | 2,825,000.00 | 684.72 | 146.34 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 4,545 | New! | 0.00 | 0.63 | 665,000.00 | 0.00 | 146.31 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Next Gnrtn Inter | 2,183 | Increased | 7.54 | 0.24 | 320,000.00 | 45.45 | 146.59 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 940 | New! | 0.00 | 0.05 | 138,000.00 | 0.00 | 146.81 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 49 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 142.86 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Next Gnrtn Inter | 469 | Increased | 278.23 | 0.04 | 77,000.00 | 492.31 | 164.18 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 9,316 | New! | 0.00 | 0.29 | 1,363,000.00 | 0.00 | 146.31 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Next Gnrtn Inter | 1,570 | New! | 0.00 | 0.14 | 230,000.00 | 0.00 | 146.50 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Next Gnrtn Inter | 7,657 | Increased | 8.33 | 0.00 | 1,120,000.00 | 46.02 | 291.76 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Next Gnrtn Inter | 6,400 | Decreased | -82.42 | 0.00 | 937,000.00 | -76.30 | 146.41 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 19,530 | Increased | 3085.97 | 5.32 | 2,858,411,000.00 | 4,193.71 | 146,360.01 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 4,145 | Increased | 24.89 | 0.00 | 607,000.00 | 68.61 | 146.44 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Next Gnrtn Inter | 5,004 | Increased | 123.69 | 0.07 | 732,000.00 | 201.23 | 146.28 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Next Gnrtn Inter | 27,653 | Increased | 14.93 | 0.02 | 4,054,000.00 | 55.33 | 146.60 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Next Gnrtn Inter | 1,875 | New! | 0.00 | 0.07 | 274,000.00 | 0.00 | 146.13 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | Next Gnrtn Inter | 12,587 | New! | 0.00 | 0.07 | 1,842,000.00 | 0.00 | 146.34 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Next Gnrtn Inter | 398,060 | Increased | 60.95 | 0.15 | 58,259,000.00 | 117.55 | 1,170.73 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Next Gnrtn Inter | 618 | Decreased | -82.53 | 0.01 | 90,000.00 | -77.39 | 145.63 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Next Gnrtn Inter | 6,592 | New! | 0.00 | 0.08 | 965,000.00 | 0.00 | 146.39 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Next Gnrtn Inter | 3,530 | Increased | 14.35 | 0.42 | 517,000.00 | 54.33 | 146.46 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 8,152 | Decreased | -46.60 | 0.18 | 1,193,000.00 | -28.05 | 146.34 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Next Gnrtn Inter | 480 | Maintained | 0.00 | 0.00 | 70,000.00 | 34.62 | 145.83 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Next Gnrtn | 491,117 | Increased | 182.16 | 0.01 | 71,880,000.00 | 386.70 | 439.07 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Next Gnrtn Inter | 5,649 | New! | 0.00 | 0.06 | 827,000.00 | 0.00 | 146.40 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Next Gnrtn Inter | 26,892 | Decreased | -23.99 | 0.07 | 3,936,000.00 | 31.11 | 146.36 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Next Gnrtn Inter | 26,425 | Maintained | 0.00 | 0.10 | 3,868,000.00 | 34.77 | 146.38 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Next Gnrtn Inter | 2,634 | New! | 0.00 | 0.12 | 385,000.00 | 0.00 | 146.17 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Next Gnrtn Inter | 1,640 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 146.34 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Next Gnrtn Inter | 12,476 | Increased | 63.43 | 0.02 | 1,826,000.00 | 120.27 | 146.36 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Next Gnrtn Inter | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 176.47 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Next Gnrtn Inter | 1,314 | New! | 0.00 | 0.28 | 304,000.00 | 0.00 | 2,082.19 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 859 | New! | 0.00 | 0.03 | 126,000.00 | 0.00 | 146.68 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 198 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 141.41 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Next Gnrtn Inter | 3,085 | Decreased | -0.71 | 0.06 | 452,000.00 | 34.12 | 146.52 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Next Gnrtn Inter | 3,285 | Increased | 67.26 | 0.04 | 480,000.00 | 125.35 | 146.12 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Next Gnrtn Inter | 5,916 | Maintained | 0.00 | 0.00 | 866,000.00 | 0.00 | 146.38 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | Next Gnrtn Inter | 3,170 | New! | 0.00 | 0.06 | 464,000.00 | 0.00 | 146.37 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Next Gnrtn Inter | 207 | Maintained | 0.00 | 0.01 | 30,000.00 | 36.36 | 144.93 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 14,567 | Increased | 92.23 | 0.01 | 2,132,000.00 | 159.05 | 146.36 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Next Gnrtn Inter | 20,405 | New! | 0.00 | 0.22 | 2,987,000.00 | 0.00 | 146.39 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Next Gnrtn Inter | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 630 | Increased | 433.90 | 0.00 | 92,000.00 | 607.69 | 146.03 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 18,860 | Increased | 83.89 | 0.06 | 2,760,000.00 | 147.76 | 146.34 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Next Gnrtn Inter | 1,390 | New! | 0.00 | 0.09 | 203,000.00 | 0.00 | 146.04 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Next Gnrtn Inter | 161,470 | Increased | 31.96 | 0.07 | 23,632,000.00 | 77.84 | 146.36 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,850 | New! | 0.00 | 0.00 | 417,000.00 | 0.00 | 146.32 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Next Gnrtn Inter | 10,573 | New! | 0.00 | 0.32 | 1,547,000.00 | 0.00 | 146.32 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Next Gnrtn Inter | 2,520 | New! | 0.00 | 0.01 | 369,000.00 | 0.00 | 146.43 | Form 13 |
| Citigroup Inc | 12-31-2020 | Next Gnrtn Inter | 100 | Decreased | -91.33 | 0.00 | 15,000.00 | -88.00 | 150.00 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Next Gnrtn Inter | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 235 | Maintained | 0.00 | 0.01 | 34,000.00 | 30.77 | 144.68 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Next Gnrtn Inter | 94,496 | Increased | 44.76 | 0.02 | 13,830,000.00 | 95.09 | 146.36 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Next Gnrtn Inter | 980,999 | Increased | 16.31 | 0.33 | 143,579,000.00 | 56.75 | 146.36 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Next Gnrtn Inter | 1,442 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 146.32 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Next Gnrtn Inter | 17,976 | Increased | 45.91 | 0.27 | 2,631,000.00 | 96.64 | 146.36 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 19 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Next Gnrtn Inter | 126,336 | Increased | 56.14 | 0.05 | 18,491,000.00 | 110.44 | 146.36 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Next Gnrtn Inter | 1,645 | New! | 0.00 | 0.06 | 241,000.00 | 0.00 | 146.50 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Next Gnrtn Inter | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Next Gnrtn Inter | 20,534 | New! | 0.00 | 0.16 | 3,005,000.00 | 0.00 | 146.34 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Next Gnrtn Inter | 4,120 | Maintained | 0.00 | 0.00 | 603,000.00 | 0.00 | 146.36 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Tr Next Gnrtn Inter | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Next Gnrtn Inter | 2,670 | Increased | 19.57 | 0.03 | 391,000.00 | 60.91 | 146.44 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Next Gnrtn Inter | 1,656 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 146.14 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Next Gnrtn Inter | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 7,141 | Increased | 73.49 | 0.09 | 1,045,000.00 | 133.78 | 146.34 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Next Gnrtn Inter | 31,511 | New! | 0.00 | 9.99 | 4,612,000.00 | 0.00 | 292.59 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Next Gnrtn Inter | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 100 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Next Gnrtn Inter | 3,791 | Decreased | -6.49 | 0.04 | 555,000.00 | 26.14 | 146.40 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Next Gnrtn Inter | 3,577 | Increased | 251.72 | 0.00 | 523,000.00 | 508.14 | 146.21 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Next Gnrtn Inter | 2,258 | Increased | 10.69 | 0.12 | 330,000.00 | 48.65 | 146.15 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 4,269 | New! | 0.00 | 0.27 | 625,000.00 | 0.00 | 146.40 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Next Gnrtn Inter | 5,406 | Increased | 23.74 | 0.54 | 791,000.00 | 66.88 | 146.32 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Next Gnrtn Inter | 1,977 | New! | 0.00 | 0.04 | 289,000.00 | 0.00 | 146.18 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Next Gnrtn Inter | 1,963 | New! | 0.00 | 0.06 | 287,000.00 | 0.00 | 146.20 | Form 13 |
| Stevard, Llc | 12-31-2020 | Next Gnrtn Inter | 43,972 | Increased | 5.11 | 2.18 | 6,436,000.00 | 41.67 | 146.37 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Next Gnrtn Inter | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Next Gnrtn Inter | 77 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 142.86 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Etf | 14,738 | New! | 0.00 | 1.97 | 2,157,000.00 | 0.00 | 146.36 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Next Gnrtn Inter | 1,558 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 146.34 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Next Gnrtn Inter | 10,004 | New! | 0.00 | 0.02 | 1,464,000.00 | 0.00 | 146.34 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Next Gnrtn Int | 2,878 | Increased | 212.83 | 0.00 | 421,000.00 | 439.74 | 146.28 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Next Gnrtn Inter | 16,664 | New! | 0.00 | 0.00 | 2,439,000.00 | 0.00 | 293.03 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Next Gnrtn Inter | 189 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 148.15 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Next Gnrtn Inter | 8,592 | New! | 0.00 | 0.02 | 1,258,000.00 | 0.00 | 146.42 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Next Gnrtn Inter | 2,554 | New! | 0.00 | 0.16 | 374,000.00 | 0.00 | 146.44 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Next Gnrtn Inter | 76,956 | Increased | 1486.07 | 0.01 | 11,360,000.00 | 2,725.87 | 442.82 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Next Gnrtn Inter | 676 | Increased | 350.67 | 0.00 | 105,000.00 | 517.65 | 310.55 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Next Gnrtn Inter | 66,238 | Decreased | -5.97 | 0.00 | 9,695,000.00 | 26.72 | 882.26 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 11,094 | Increased | 83.25 | 0.43 | 1,624,000.00 | 147.18 | 146.39 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Next Gnrtn Inter | 92 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 141.30 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Next Gnrtn Inter | 6,968 | New! | 0.00 | 0.01 | 1,020,000.00 | 0.00 | 146.38 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Next Gnrtn Inter | 350,000 | New! | 0.00 | 0.56 | 51,226,000.00 | 0.00 | 146.36 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Next | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Next Gnrtn Inter | 12,689 | Maintained | 0.00 | 0.29 | 1,857,000.00 | 34.76 | 146.35 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Next Gnrtn Inter | 277,157 | Increased | 444.51 | 0.01 | 40,565,000.00 | 633.81 | 439.09 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Next Gnrtn Inter | 1,974 | Increased | 725.94 | 0.02 | 289,000.00 | 1,011.54 | 146.40 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Next Gnrtn Inter | 311,132 | Increased | 97.05 | 0.00 | 45,538,000.00 | 165.57 | 439.11 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 5,468 | New! | 0.00 | 0.05 | 800,000.00 | 0.00 | 146.31 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Next Gnrtn Inter | 3 | New! | 0.00 | 0.00 | 439,000.00 | 0.00 | 146,333.33 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Next Gnrtn Inter | 98,755 | New! | 0.00 | 0.29 | 14,453,000.00 | 0.00 | 146.35 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Next Gnrtn Inter | 500 | Maintained | 0.00 | 0.00 | 73,000.00 | 35.19 | 146.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 2,325 | Increased | 3532.81 | 0.00 | 340,000.00 | 4,757.14 | 146.24 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Next Gnrtn Inter | 1,626 | Decreased | -82.48 | 0.01 | 238,000.00 | -76.39 | 292.62 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Next Gnrtn Inter | 1,806 | Decreased | -2.38 | 0.01 | 264,000.00 | 31.34 | 146.18 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Next Gnrtn Inter | 6,040 | Increased | 1.85 | 0.25 | 884,000.00 | 158.48 | 146.36 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Next Gnrtn Inter | 7,663 | New! | 0.00 | 0.23 | 1,122,000.00 | 0.00 | 146.42 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Next Gnrtn Inter | 1,374 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 146.29 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Next Gnrtn Inter | 50,000 | New! | 0.00 | 0.14 | 7,318,000.00 | 0.00 | 146.36 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Next Gnrtn Inter | 2,638 | New! | 0.00 | 0.13 | 495,000.00 | 0.00 | 187.64 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 8,925 | Increased | 28.42 | 0.28 | 1,306,000.00 | 72.98 | 146.33 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Next Gnrtn Inter | 1,963 | New! | 0.00 | 0.20 | 287,000.00 | 0.00 | 146.20 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Next Gnrtn Inter | 5,214 | Increased | 122.92 | 0.07 | 763,000.00 | 283.42 | 146.34 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Next Gnrtn Inter | 50,526 | Decreased | -4.38 | 0.11 | 7,395,000.00 | 28.86 | 146.36 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Next Gnrtn Inter | 2,757 | New! | 0.00 | 0.08 | 403,000.00 | 0.00 | 146.17 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Next Gnrtn Inter | 68 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 147.06 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Next Gnrtn Inter | 1,610 | New! | 0.00 | 0.03 | 236,000.00 | 0.00 | 146.58 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 189 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 148.15 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Exchange Traded Funds | 1,866 | New! | 0.00 | 0.30 | 350,000.00 | 0.00 | 187.57 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Next Gnrtn Inter | 500 | New! | 0.00 | 0.04 | 73,000.00 | 0.00 | 146.00 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Next Gnrtn Inter | 1,421 | New! | 0.00 | 0.15 | 208,000.00 | 0.00 | 146.38 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Next Gnrtn Inter | 2,003 | New! | 0.00 | 0.00 | 293,000.00 | 0.00 | 146.28 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Next Gnrtn Inter | 175 | Maintained | 0.00 | 0.00 | 26,000.00 | 36.84 | 148.57 | Form 13 |
| Morgan Stanley | 12-31-2020 | Next Gnrtn Inter | 783,669 | Increased | 36.30 | 0.02 | 114,698,000.00 | 135.11 | 439.06 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Next Gnrtn Inter | 1,976 | New! | 0.00 | 0.06 | 288,000.00 | 0.00 | 145.75 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Next Gnrtn Inter | 2,516 | Maintained | 0.00 | 0.07 | 368,000.00 | 0.00 | 146.26 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Next Gnrtn Inter | 20,713 | Increased | 374.09 | 0.10 | 3,032,000.00 | 717.25 | 146.38 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Next Gnrtn Inter | 20,327 | Increased | 40.23 | 0.07 | 2,975,000.00 | 141.87 | 146.36 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Next Gnrtn Inter | 121,743 | Increased | 198.24 | 0.00 | 17,818,000.00 | 301.94 | 585.44 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Next Gnrtn Inter | 37,812 | Increased | 752.39 | 0.11 | 5,534,000.00 | 1,371.81 | 146.36 | Form 13 |
| Ascension Capital Advisors, Inc. | 12-31-2020 | Next Gnrtn Inter | 1,963 | New! | 0.00 | 0.20 | 287,000.00 | 0.00 | 146.20 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Next Gnrtn Inter | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 3,903 | New! | 0.00 | 0.05 | 571,000.00 | 0.00 | 146.30 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Next Gnrtn Inter | 600 | Maintained | 0.00 | 0.00 | 88,000.00 | 35.38 | 146.67 | Form 13 |
| Paul John Balson | 12-31-2020 | Next Gen Int Etf | 9,740 | Increased | 29.26 | 0.29 | 1,426,000.00 | 74.33 | 146.41 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Next Gnrtn Inter | 12,078 | Increased | 37.19 | 0.74 | 1,768,000.00 | 84.94 | 146.38 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Next Gnrtn Inter | 7,593 | New! | 0.00 | 0.98 | 1,111,000.00 | 0.00 | 146.32 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Next Gnrtn Inter | 15,690 | New! | 0.00 | 0.00 | 2,297,000.00 | 0.00 | 296.37 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Next Gnrtn Inter | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Etf | 395 | Increased | 154.84 | 0.05 | 58,000.00 | 241.18 | 146.84 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 45,392 | Maintained | 0.00 | 0.00 | 6,644,000.00 | 0.00 | 292.75 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Next Gnrtn Inter | 3,420 | Decreased | -1.18 | 0.20 | 501,000.00 | 33.24 | 146.49 | Form 13 |
| Echo Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 5,031 | New! | 0.00 | 0.96 | 736,000.00 | 0.00 | 146.29 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Next Gnrtn Inter | 16,717 | New! | 0.00 | 2.18 | 2,447,000.00 | 0.00 | 146.38 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Next Gnrtn Inter | 629 | Increased | 53.04 | 0.00 | 92,000.00 | 0.00 | 146.26 | Form 13 |
| Emc Capital Management | 12-31-2020 | Tr Unit | 61,999 | New! | 0.00 | 6.91 | 9,074,000.00 | 0.00 | 146.36 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Next Gnrtn Inter | 11,037 | Decreased | -6.77 | 0.49 | 2,069,000.00 | 60.89 | 187.46 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Next Gnrtn Inter | 19,800 | Maintained | 0.00 | 0.00 | 2,898,000.00 | 0.00 | 146.36 | Form 13 |
