Ark Next Generation Internet Etf

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Ark Next Generation Internet Etf

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NewIncreasedMaintainedDecreasedLiquidated
12298303116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
West Oak Capital, Llc12-31-2020Com200Increased100.000.0129,000.00163.64145.00Form 13
Carroll Financial Associates, Inc.12-31-2020Etf10,538Decreased-5.740.101,542,000.0027.02146.33Form 13
True Private Wealth Advisors12-31-2020Next Gnrtn Inter23New!0.000.003,000.000.00130.43Form 13
Baldwin Brothers Inc/ma12-31-2020Next Gnrtn Inter360New!0.000.0153,000.000.00147.22Form 13
Hbw Advisory Services Llc12-31-2020Next Gnrtn Inter2,178New!0.000.10319,000.000.00146.46Form 13
Madden Securities Corp12-31-2020Next Gnrtn Inter1,372New!0.000.13201,000.000.00146.50Form 13
Brookstone Capital Management12-31-2020Next Gnrtn Inter180,795Increased56.051.0526,461,000.00110.31146.36Form 13
Sowell Financial Services Llc12-31-2020Etf1,898Increased372.140.01278,000.00531.82146.47Form 13
Global Trust Asset Management, Llc12-31-2020Next Gnrtn Inter3,210Decreased-22.070.26470,000.001.73146.42Form 13
Global Retirement Partners, Llc12-31-2020Next Gnrtn Inter70New!0.000.0010,000.000.00142.86Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Next Gnrtn Inter35,619Increased61.712.455,677,000.00137.33159.38Form 13
Coastal Investment Advisors, Inc.12-31-2020Next Gnrtn Inter2,416Increased20.320.10354,000.0062.39146.52Form 13
Davenport & Co Llc12-31-2020Etf6,809Increased5.980.01997,000.0042.84146.42Form 13
Bogart Wealth, Llc12-31-2020Etf15Increased50.000.002,000.00100.00133.33Form 13
Kovack Advisors, Inc.12-31-2020Etf1,486New!0.000.03218,000.000.00146.70Form 13
Charles Schwab Trust Co12-31-2020Next Gnrtn Inter3,500Maintained0.000.12512,000.0034.74146.29Form 13
Westside Investment Management, Inc.12-31-2020Etf724Increased0.280.29106,000.0035.90146.41Form 13
Baystate Wealth Management Llc12-31-2020Etf115New!0.000.0017,000.000.00147.83Form 13
Aurora Private Wealth, Inc.12-31-2020Next Gnrtn Inter4,099New!0.000.25600,000.000.00146.38Form 13
Grant/grossmendelsohn, Llc12-31-2020Next Gnrtn Inter19,815New!0.003.123,158,000.000.00159.37Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund100New!0.000.0015,000.000.00150.00Form 13
Meridian Wealth Management, Llc12-31-2020Next Gnrtn Inter13,299Increased15.690.311,946,000.0055.93146.33Form 13
Oxinas Partners Wealth Management Llc12-31-2020Next Gnrtn Inter7,360New!0.000.801,077,000.000.00146.33Form 13
Apexium Financial, Lp12-31-2020Next Gnrtn Inter6,973Decreased-0.940.811,021,000.0033.64146.42Form 13
Triton Wealth Management, Pllc12-31-2020Next Gnrtn Inter63,721Increased149.426.079,540,000.00233.33149.72Form 13
Caliber Wealth Management, Llc12-31-2020Next Gnrtn Inter1,735New!0.000.25254,000.000.00146.40Form 13
Ellis Investment Partners, Llc12-31-2020Next Gnrtn Inter29Maintained0.000.004,000.0033.33137.93Form 13
Wj Wealth Management, Llc12-31-2020Next Gnrtn Inter3,005Decreased-0.831.37440,000.0033.74146.42Form 13
Richard P Slaughter Associates Inc12-31-2020Next Gnrtn Inter25,408Increased31.161.573,718,000.0076.80146.33Form 13
Kestra Advisory Services, Llc12-31-2020Next Gnrtn Inter19,494Increased24892.310.032,877,000,000.00412.83147,583.87Form 13
Cutler Group Lp12-31-2020Next Gnrtn Inter32,366Increased375.970.132,843,000.00522.10155.49Form 13
Capital Investment Advisors, Llc12-31-2020Ark Etf Tr1,750New!0.000.01256,000.000.00146.29Form 13
Kestra Private Wealth Services, Llc12-31-2020Next Gnrtn Inter4,710New!0.000.05695,000,000.000.00147,558.39Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf65New!0.000.0010,000.000.00153.85Form 13
G&s Capital Llc12-31-2020Next Gnrtn Inter23,405Decreased-17.932.053,426,000.0010.62146.38Form 13
Avantax Advisory Services, Inc.12-31-2020Next Gnrtn Inter3,595Decreased-16.280.01528,000.0013.55146.87Form 13
Regal Wealth Group, Inc.12-31-2020Next Gnrtn Inter1New!0.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Next Gnrtn Inter7,416Increased36.800.201,085,406,000.00184,179.46146,360.03Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End7,352Increased118.810.011,076,000.00194.79146.35Form 13
Jnba Financial Advisors12-31-2020Next Gnrtn Inter1,037Maintained0.000.02152,000.0034.51146.58Form 13
Cambridge Advisors Inc.12-31-2020Next Gnrtn Inter1,722New!0.000.07252,000.000.00146.34Form 13
Ifp Advisors, Inc12-31-2020Cef9,778Decreased-0.120.061,425,000.0033.93145.74Form 13
Cmc Financial Group12-31-2020Next Gnrtn Inter0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Next Gnrtn Inter250Increased66.670.0137,000.00131.25148.00Form 13
Centaurus Financial, Inc.12-31-2020Next Gnrtn Inter11,653Increased84.760.181,706,000.00149.05146.40Form 13
Thoroughbred Financial Services, Llc12-31-2020Next Gnrtn Inter1,525New!0.000.07223,000.000.00146.23Form 13
Allworth Financial Lp12-31-2020Next Gnrtn Inter1,190Maintained0.000.00174,000.0034.88146.22Form 13
Paragon Wealth Strategies, Llc12-31-2020Etf104,008Increased12.425.2415,223,000.0051.52146.36Form 13
Pfg Advisors12-31-2020Next Gnrtn Inter21,696Decreased-0.390.543,175,000.0027.46146.34Form 13
Csenge Advisory Group12-31-2020Next Gnrtn Inter21,458Increased3.120.373,141,000.0034.98146.38Form 13
Islay Capital Management, Llc12-31-2020Common5Maintained0.000.001,000.000.00200.00Form 13
Strategic Blueprint, Llc12-31-2020Etf4,500Increased52.540.17659,000.00105.94146.44Form 13
Diversified, Llc12-31-2020Next Gnrtn Inter17,746New!0.001.641,927,000.000.00108.59Form 13
Manchester Financial Inc12-31-2020Next Gnrtn Inter10Maintained0.000.001,000.000.00100.00Form 13
Usca Ria Llc12-31-2020Next Gnrtn Inter71,673Increased732.920.7410,490,000.001,021.93146.36Form 13
Cwm, Llc12-31-2020Next Gnrtn Inter34,905Increased54.350.055,109,000.00108.02146.37Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open10,247Increased17.380.051,500,000.0058.23146.38Form 13
Alphastar Capital Management, Llc12-31-2020Next Gnrtn Inter2,392Increased1.060.06375,000.0034.41156.77Form 13
Simon Quick Advisors, Llc12-31-2020Com576New!0.000.0384,000.000.00145.83Form 13
Smart Money Group Llc12-31-2020Next Gnrtn Inter24,722Increased1.713.053,618,000.0037.05146.35Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock290New!0.000.0342,000.000.00144.83Form 13
Accel Wealth Management12-31-2020Next Gnrtn Inter Etf5,083New!0.000.69744,000.000.00146.37Form 13
Perigon Wealth Management, Llc12-31-2020Next Gnrtn Inter658New!0.000.0196,000.000.00145.90Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Next Gnrtn Inter3,901Decreased-41.660.31571,000.00-28.36146.37Form 13
Truadvice, Llc12-31-2020Next Gnrtn Inter3,370Increased0.090.16534,000.0038.70158.46Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf192New!0.000.0228,000.000.00145.83Form 13
Bourgeon Capital Management Llc12-31-2020Next Gnrtn Inter4New!0.000.001,000.000.00250.00Form 13
Creative Planning12-31-2020Next Gnrtn Inter7,850Increased6.400.001,149,000.0043.45146.37Form 13
Corbenic Partners Llc12-31-2020Next Gnrtn Inter0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Next Gnrtn Inter153Increased7.750.0122,000.0046.67143.79Form 13
Private Ocean, Llc12-31-2020Etf100Maintained0.000.0015,000.0036.36150.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Next Gnrtn Inter23,839Increased36.150.103,489,000.0083.44146.36Form 13
Cornerstone Wealth Management, Llc12-31-2020Next Gnrtn Inter3,508Increased30.070.06513,000.0075.09146.24Form 13
Castle Rock Wealth Management, Llc12-31-2020Next Gnrtn Inter14,938Increased24.201.022,462,000.0074.24164.81Form 13
Apollon Wealth Management, Llc12-31-2020Next Gnrtn Inter3,454New!0.000.14506,000.000.00146.50Form 13
Great Valley Advisor Group, Inc.12-31-2020Next Gnrtn Inter3,410Increased9.120.05499,000.0047.20146.33Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Soundwatch Capital Llc12-31-2020Next Gnrtn Inter2,182Maintained0.000.22319,000.0034.60146.20Form 13
Alpine Woods Capital Investors, Llc12-31-2020Next Gnrtn Inter9,000Maintained0.000.161,317,000.0034.80146.33Form 13
Hanson & Doremus Investment Management12-31-2020Etf175New!0.000.0126,000.000.00148.57Form 13
Harvest Investment Services, Llc12-31-2020Next Gnrtn Inter1,483New!0.000.11217,000.000.00146.33Form 13
Ausdal Financial Partners, Inc.12-31-2020Next Gnrtn Inter2,326Increased21.400.07340,000.0063.46146.17Form 13
Ae Wealth Management Llc12-31-2020Next Gnrtn Inter38,459Increased34.510.065,629,000.0081.29146.36Form 13
Avestar Capital, Llc12-31-2020Next Gnrtn Inter16,949Increased122.170.692,481,000.00179.71146.38Form 13
Crescent Grove Advisors, Llc12-31-2020Etf9,690Increased154.330.191,418,000.00242.51146.34Form 13
Mccarthy Asset Management, Inc.12-31-2020Next Gnrtn Inter16New!0.000.002,000.000.00125.00Form 13
Duncker Streett & Co Inc12-31-2020Next Gnrtn Inter10New!0.000.001,000.000.00100.00Form 13
Envestnet Asset Management Inc12-31-2020Next Gnrtn Inter48,267Increased41.650.017,064,000.0090.92146.35Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Next Gnrtn Inter4,171New!0.000.15610,000.000.00146.25Form 13
Simplex Trading, Llc12-31-2020Com2,829Decreased-74.590.00414,000.00-65.76146.34Form 13
Empowered Funds, Llc12-31-2020Next Gnrtn Inter13,734Decreased-84.910.392,010,000.00-79.66146.35Form 13
Parallel Advisors, Llc12-31-2020Etf116Maintained0.000.0017,000.0030.77146.55Form 13
Ahrens Investment Partners Llc12-31-2020Next Gnrtn Inter8,085Increased309.370.631,183,000.00452.80146.32Form 13
Bedel Financial Consulting, Inc.12-31-2020Next Gnrtn Inter25New!0.000.004,000.000.00160.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Next Gnrtn Inter18,035Increased5.041.402,640,000.0041.55146.38Form 13
Evolution Wealth Advisors, Llc12-31-2020Next Gnrtn Inter1,751Increased31.560.06256,000.0076.55146.20Form 13
Dcm Advisors, Llc12-31-2020Next Gnrtn Inter900New!0.000.08132,000.000.00146.67Form 13
Peak Financial Advisors Llc12-31-2020Next Gnrtn Inter17,202New!0.000.002,518,000.000.00146.38Form 13
Hartford Financial Management Inc.12-31-2020Next Gnrtn Inter1,188Maintained0.000.05174,000.0034.88146.46Form 13
Financial Management Professionals, Inc.12-31-2020Next Gnrtn Inter26,302Decreased-37.081.083,850,000.00-15.20146.38Form 13
Srs Capital Advisors, Inc.12-31-2020Next Gnrtn Inter25New!0.000.004,000.000.00160.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Next Gnrtn Inter2,175Increased38.100.06318,000.0085.96292.17Form 13
Advisors Preferred, Llc12-31-2020Etf71,590New!0.001.9410,436,000.000.00145.77Form 13
Dynamic Advisor Solutions Llc12-31-2020Next Gnrtn Inter2,783New!0.000.04382,000.000.00166.34Form 13
Institutional & Family Asset Management, Llc12-31-2020Next Gnrtn Inter524New!0.000.0277,000.000.00146.95Form 13
Flaharty Asset Management, Llc12-31-2020Next Gnrtn Inter16,178New!0.000.592,368,000.000.00146.37Form 13
Stonex Group Inc.12-31-2020Next Gnrtn Inter8,809Increased18.540.001,289,000.0059.73146.33Form 13
Advisornet Financial, Inc12-31-2020Etf345Increased1625.000.0050,000.002,400.00144.93Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inter141,449Decreased-1.989.9920,703,000.0032.10146.36Form 13
National Asset Management, Inc.12-31-2020Next Gnrtn Inter3,007New!0.000.02440,000.000.00146.33Form 13
Community Financial Services Group, Llc12-31-2020Etf-equity76,290Increased0.883.5211,166,000.0035.96292.80Form 13
Portfolio Strategies, Inc.12-31-2020Next Gnrtn Inter336,753Decreased-20.369.6449,286,000.0037.37146.36Form 13
Orion Portfolio Solutions, Llc12-31-2020Web X.o Etf0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Next Gnrtn Inter5,460New!0.000.46798,000.000.005,576.58Form 13
Wealth Management Partners, Llc12-31-2020Next Gnrtn Inter1,574New!0.000.20257,000.000.00163.28Form 13
Umb Bank N A/mo12-31-2020Common4,000New!0.000.02585,000.000.00146.25Form 13
Next Financial Group, Inc12-31-2020Next Gnrtn Inter929Increased5.810.01136,000.0043.16292.34Form 13
Claraphi Advisory Network, Llc12-31-2020Next Gnrtn Inter3,749Maintained0.000.15549,000.000.00146.44Form 13
Banque Cantonale Vaudoise12-31-2020Next Gnrtn Inter574New!0.000.0084,000.000.00146.34Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf6,247Increased419.720.64914,000.00582.09291.47Form 13
Phoenix Wealth Advisors12-31-2020Next Gnrtn Inter140New!0.000.0220,000.000.00142.86Form 13
Rwm Asset Management, Llc12-31-2020Next Gnrtn Inter23,661New!0.000.723,463,000.000.00146.36Form 13
Lincoln National Corp12-31-2020Next Gnrtn Inter12,020Decreased-2.700.041,759,000.0031.17292.57Form 13
Beaumont Financial Partners, Llc12-31-2020Nxt Gen Intrnt Etf33,854New!0.000.444,955,000.000.00146.36Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp648Decreased-13.370.0095,000.0017.28146.60Form 13
Cibc World Markets Inc.12-31-2020Next Gnrtn I2,862New!0.000.00419,000.000.00146.40Form 13
Arete Wealth Advisors, Llc12-31-2020Next Gnrtn Inter16,872Increased70.480.352,465,000.00126.35146.10Form 13
Jacobi Capital Management Llc12-31-2020Next Gnrtn Inter100Maintained0.000.0015,000.0036.36150.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com3,745Decreased-19.460.12548,000.008.51146.33Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open7,168New!0.000.151,049,000.000.00146.34Form 13
Sp Asset Management12-31-2020Next Gnrtn Inter1,336New!0.000.03235,000.000.00175.90Form 13
Secure Asset Management, Llc12-31-2020Next Gnrtn Inter2,151New!0.000.19315,000.000.00146.44Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund100New!0.000.0116,000.000.00160.00Form 13
Lifepro Asset Management12-31-2020Next Gnrtn Inter2,389New!0.000.11350,000.000.00146.50Form 13
Washington Trust Co12-31-2020Next Gnrtn Inter700Maintained0.000.00102,000.0034.21145.71Form 13
Keybank National Association/oh12-31-2020Next Gnrt2,510New!0.000.00367,000.000.00146.22Form 13
Equitable Holdings, Inc.12-31-2020Next Gnrtn Inter2,644Decreased-57.460.01387,000.00-42.67146.37Form 13
Founders Financial Securities Llc12-31-2020Next Gnrtn Inter5,794Increased16.160.20848,000.0056.46146.36Form 13
Sigma Planning Corp12-31-2020Next Gnrtn Inter78,758Increased147.280.3911,527,000.00233.25146.36Form 13
Drw Securities, Llc12-31-2020Next Gnrtn Inter0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Next Gnrtn Inter26,224Increased23.650.063,838,000.0066.65146.35Form 13
Advisory Services Network, Llc12-31-2020Etf1,082Increased9.850.01158,000.0047.66146.03Form 13
Compagnie Lombard Odier Scma12-31-2020Next Gnrtn Inter750New!0.000.00110,000.000.00146.67Form 13
Otter Creek Advisors, Llc12-31-2020Next Gnrtn Inter30,000New!0.003.504,391,000.000.00146.37Form 13
Personal Cfo Solutions, Llc12-31-2020Next Gnrtn Inter19,304Increased355.390.702,825,000.00684.72146.34Form 13
Wagner Wealth Management, Llc12-31-2020Next Gnrtn Inter4,545New!0.000.63665,000.000.00146.31Form 13
Northwest Capital Management Inc12-31-2020Next Gnrtn Inter2,183Increased7.540.24320,000.0045.45146.59Form 13
Princeton Global Asset Management Llc12-31-2020Etf940New!0.000.05138,000.000.00146.81Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf49Maintained0.000.007,000.0040.00142.86Form 13
Liberty Wealth Management Llc12-31-2020Next Gnrtn Inter469Increased278.230.0477,000.00492.31164.18Form 13
Arkadios Wealth Advisors12-31-2020Etf9,316New!0.000.291,363,000.000.00146.31Form 13
360 Financial, Inc.12-31-2020Next Gnrtn Inter1,570New!0.000.14230,000.000.00146.50Form 13
Wells Fargo & Company/mn12-31-2020Next Gnrtn Inter7,657Increased8.330.001,120,000.0046.02291.76Form 13
Renaissance Technologies Llc12-31-2020Next Gnrtn Inter6,400Decreased-82.420.00937,000.00-76.30146.41Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund19,530Increased3085.975.322,858,411,000.004,193.71146,360.01Form 13
Assetmark, Inc12-31-2020Etf4,145Increased24.890.00607,000.0068.61146.44Form 13
Keel Point, Llc12-31-2020Next Gnrtn Inter5,004Increased123.690.07732,000.00201.23146.28Form 13
Hightower Advisors, Llc12-31-2020Next Gnrtn Inter27,653Increased14.930.024,054,000.0055.33146.60Form 13
Biltmore Capital Advisors Llc12-31-2020Next Gnrtn Inter1,875New!0.000.07274,000.000.00146.13Form 13
Belvedere Trading Llc12-31-2020Next Gnrtn Inter12,587New!0.000.071,842,000.000.00146.34Form 13
Advisor Group Holdings, Inc.12-31-2020Next Gnrtn Inter398,060Increased60.950.1558,259,000.00117.551,170.73Form 13
Harvest Fund Management Co., Ltd12-31-2020Next Gnrtn Inter618Decreased-82.530.0190,000.00-77.39145.63Form 13
Level Four Advisory Services, Llc12-31-2020Next Gnrtn Inter6,592New!0.000.08965,000.000.00146.39Form 13
Quad-cities Investment Group, Llc12-31-2020Next Gnrtn Inter3,530Increased14.350.42517,000.0054.33146.46Form 13
Western Wealth Management, Llc12-31-2020Next Gnrtn Inter8,152Decreased-46.600.181,193,000.00-28.05146.34Form 13
Franklin Resources Inc12-31-2020Next Gnrtn Inter480Maintained0.000.0070,000.0034.62145.83Form 13
Bank Of America Corp /de/12-31-2020Next Gnrtn491,117Increased182.160.0171,880,000.00386.70439.07Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Next Gnrtn Inter5,649New!0.000.06827,000.000.00146.40Form 13
Stephens Inc /ar/12-31-2020Next Gnrtn Inter26,892Decreased-23.990.073,936,000.0031.11146.36Form 13
Palisade Capital Management Llc/nj12-31-2020Next Gnrtn Inter26,425Maintained0.000.103,868,000.0034.77146.38Form 13
Bft Financial Group, Llc12-31-2020Next Gnrtn Inter2,634New!0.000.12385,000.000.00146.17Form 13
Veritable, L.p.12-31-2020Next Gnrtn Inter1,640New!0.000.00240,000.000.00146.34Form 13
Scotia Capital Inc.12-31-2020Next Gnrtn Inter12,476Increased63.430.021,826,000.00120.27146.36Form 13
Signaturefd, Llc12-31-2020Next Gnrtn Inter17Maintained0.000.003,000.0050.00176.47Form 13
Axiom Investment Management Llc12-31-2020Next Gnrtn Inter1,314New!0.000.28304,000.000.002,082.19Form 13
Stelac Advisory Services Llc12-31-2020Com859New!0.000.03126,000.000.00146.68Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock198New!0.000.0028,000.000.00141.41Form 13
B. Riley Wealth Management, Inc.12-31-2020Next Gnrtn Inter3,085Decreased-0.710.06452,000.0034.12146.52Form 13
Moors & Cabot, Inc.12-31-2020Next Gnrtn Inter3,285Increased67.260.04480,000.00125.35146.12Form 13
Ubs Group Ag12-31-2020Next Gnrtn Inter5,916Maintained0.000.00866,000.000.00146.38Form 13
Point Break Capital Management, Llc12-31-2020Next Gnrtn Inter3,170New!0.000.06464,000.000.00146.37Form 13
Lakeview Capital Partners, Llc12-31-2020Next Gnrtn Inter207Maintained0.000.0130,000.0036.36144.93Form 13
Baird Financial Group, Inc.12-31-2020Common14,567Increased92.230.012,132,000.00159.05146.36Form 13
Mutual Advisors, Llc12-31-2020Next Gnrtn Inter20,405New!0.000.222,987,000.000.00146.39Form 13
Slow Capital, Inc.12-31-2020Next Gnrtn Inter0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf630Increased433.900.0092,000.00607.69146.03Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic18,860Increased83.890.062,760,000.00147.76146.34Form 13
Berry Group, Llc12-31-2020Next Gnrtn Inter1,390New!0.000.09203,000.000.00146.04Form 13
Commonwealth Equity Services, Llc12-31-2020Next Gnrtn Inter161,470Increased31.960.0723,632,000.0077.84146.36Form 13
Northern Trust Corp12-31-2020Com2,850New!0.000.00417,000.000.00146.32Form 13
Valley National Advisers Inc12-31-2020Next Gnrtn Inter10,573New!0.000.321,547,000.000.00146.32Form 13
Oppenheimer & Co Inc12-31-2020Next Gnrtn Inter2,520New!0.000.01369,000.000.00146.43Form 13
Citigroup Inc12-31-2020Next Gnrtn Inter100Decreased-91.330.0015,000.00-88.00150.00Form 13
Pekin Hardy Strauss, Inc.12-31-2020Next Gnrtn Inter0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock235Maintained0.000.0134,000.0030.77144.68Form 13
Raymond James & Associates12-31-2020Next Gnrtn Inter94,496Increased44.760.0213,830,000.0095.09146.36Form 13
Northwestern Mutual Wealth Management Co12-31-2020Next Gnrtn Inter980,999Increased16.310.33143,579,000.0056.75146.36Form 13
Cibc Private Wealth Group, Llc12-31-2020Next Gnrtn Inter1,442New!0.000.00211,000.000.00146.32Form 13
J.w. Cole Advisors, Inc.12-31-2020Next Gnrtn Inter17,976Increased45.910.272,631,000.0096.64146.36Form 13
Ancora Advisors, Llc12-31-2020Indx Fd19New!0.000.003,000.000.00157.89Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Next Gnrtn Inter126,336Increased56.140.0518,491,000.00110.44146.36Form 13
Financial Advisory Group12-31-2020Next Gnrtn Inter1,645New!0.000.06241,000.000.00146.50Form 13
Prospera Financial Services Inc12-31-2020Next Gnrtn Inter0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Next Gnrtn Inter20,534New!0.000.163,005,000.000.00146.34Form 13
Vontobel Holding Ltd.12-31-2020Next Gnrtn Inter4,120Maintained0.000.00603,000.000.00146.36Form 13
Penserra Capital Management Llc12-31-2020Tr Next Gnrtn Inter0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Next Gnrtn Inter2,670Increased19.570.03391,000.0060.91146.44Form 13
Integrated Advisors Network Llc12-31-2020Next Gnrtn Inter1,656New!0.000.03242,000.000.00146.14Form 13
Wealthsource Partners, Llc12-31-2020Next Gnrtn Inter0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common7,141Increased73.490.091,045,000.00133.78146.34Form 13
Synergy Financial Management, Llc12-31-2020Next Gnrtn Inter31,511New!0.009.994,612,000.000.00292.59Form 13
Bdo Wealth Advisors, Llc12-31-2020Next Gnrtn Inter0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf100New!0.000.0015,000.000.00150.00Form 13
Financial Advocates Investment Management12-31-2020Next Gnrtn Inter3,791Decreased-6.490.04555,000.0026.14146.40Form 13
Rockefeller Capital Management L.p.12-31-2020Next Gnrtn Inter3,577Increased251.720.00523,000.00508.14146.21Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Next Gnrtn Inter2,258Increased10.690.12330,000.0048.65146.15Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf4,269New!0.000.27625,000.000.00146.40Form 13
Brendel Financial Advisors Llc12-31-2020Next Gnrtn Inter5,406Increased23.740.54791,000.0066.88146.32Form 13
Transcend Wealth Collective, Llc12-31-2020Next Gnrtn Inter1,977New!0.000.04289,000.000.00146.18Form 13
Clear Creek Financial Management, Llc12-31-2020Next Gnrtn Inter1,963New!0.000.06287,000.000.00146.20Form 13
Stevard, Llc12-31-2020Next Gnrtn Inter43,972Increased5.112.186,436,000.0041.67146.37Form 13
Altus Wealth Group Llc12-31-2020Next Gnrtn Inter10New!0.000.001,000.000.00100.00Form 13
Vantage Consulting Group Inc12-31-2020Next Gnrtn Inter77New!0.000.0011,000.000.00142.86Form 13
Sandbox Financial Partners, Llc12-31-2020Etf14,738New!0.001.972,157,000.000.00146.36Form 13
M&t Bank Corp12-31-2020Next Gnrtn Inter1,558New!0.000.00228,000.000.00146.34Form 13
Mml Investors Services, Llc12-31-2020Next Gnrtn Inter10,004New!0.000.021,464,000.000.00146.34Form 13
Pnc Financial Services Group, Inc.12-31-2020Next Gnrtn Int2,878Increased212.830.00421,000.00439.74146.28Form 13
Credit Suisse Ag/12-31-2020Next Gnrtn Inter16,664New!0.000.002,439,000.000.00293.03Form 13
Montag A & Associates Inc12-31-2020Next Gnrtn Inter189New!0.000.0028,000.000.00148.15Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Next Gnrtn Inter8,592New!0.000.021,258,000.000.00146.42Form 13
Harbor Financial Services, Llc12-31-2020Next Gnrtn Inter2,554New!0.000.16374,000.000.00146.44Form 13
Wolverine Trading, Llc12-31-2020Next Gnrtn Inter76,956Increased1486.070.0111,360,000.002,725.87442.82Form 13
Bank Of Montreal /can/12-31-2020Next Gnrtn Inter676Increased350.670.00105,000.00517.65310.55Form 13
Royal Bank Of Canada12-31-2020Next Gnrtn Inter66,238Decreased-5.970.009,695,000.0026.72882.26Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf11,094Increased83.250.431,624,000.00147.18146.39Form 13
Northern Oak Wealth Management Inc12-31-2020Next Gnrtn Inter92Maintained0.000.0013,000.0030.00141.30Form 13
Balyasny Asset Management Llc12-31-2020Next Gnrtn Inter6,968New!0.000.011,020,000.000.00146.38Form 13
Polar Asset Management Partners Inc.12-31-2020Next Gnrtn Inter350,000New!0.000.5651,226,000.000.00146.36Form 13
Bank Of New York Mellon Corp12-31-2020Next0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Next Gnrtn Inter12,689Maintained0.000.291,857,000.0034.76146.35Form 13
Citadel Advisors Llc12-31-2020Next Gnrtn Inter277,157Increased444.510.0140,565,000.00633.81439.09Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Next Gnrtn Inter1,974Increased725.940.02289,000.001,011.54146.40Form 13
Susquehanna International Group, Llp12-31-2020Next Gnrtn Inter311,132Increased97.050.0045,538,000.00165.57439.11Form 13
Flow Traders U.s. Llc12-31-2020Etp5,468New!0.000.05800,000.000.00146.31Form 13
Freestone Capital Holdings, Llc12-31-2020Next Gnrtn Inter3New!0.000.00439,000.000.00146,333.33Form 13
Hrt Financial Lp12-31-2020Next Gnrtn Inter98,755New!0.000.2914,453,000.000.00146.35Form 13
Pathstone Family Office, Llc12-31-2020Next Gnrtn Inter500Maintained0.000.0073,000.0035.19146.00Form 13
Captrust Financial Advisors12-31-2020Etf2,325Increased3532.810.00340,000.004,757.14146.24Form 13
Tower Research Capital Llc (trc)12-31-2020Next Gnrtn Inter1,626Decreased-82.480.01238,000.00-76.39292.62Form 13
Buckingham Strategic Wealth, Llc12-31-2020Next Gnrtn Inter1,806Decreased-2.380.01264,000.0031.34146.18Form 13
Rikoon Group, Llc12-31-2020Next Gnrtn Inter6,040Increased1.850.25884,000.00158.48146.36Form 13
Advisory Alpha, Llc12-31-2020Next Gnrtn Inter7,663New!0.000.231,122,000.000.00146.42Form 13
Bluecrest Capital Management Ltd12-31-2020Next Gnrtn Inter1,374New!0.000.00201,000.000.00146.29Form 13
Sg3 Management, Llc12-31-2020Next Gnrtn Inter50,000New!0.000.147,318,000.000.00146.36Form 13
Pensionmark Financial Group, Llc12-31-2020Next Gnrtn Inter2,638New!0.000.13495,000.000.00187.64Form 13
Silicon Valley Capital Partners12-31-2020Com8,925Increased28.420.281,306,000.0072.98146.33Form 13
Ascension Asset Management Llc12-31-2020Next Gnrtn Inter1,963New!0.000.20287,000.000.00146.20Form 13
Belpointe Asset Management Llc12-31-2020Next Gnrtn Inter5,214Increased122.920.07763,000.00283.42146.34Form 13
Qube Research & Technologies Ltd12-31-2020Next Gnrtn Inter50,526Decreased-4.380.117,395,000.0028.86146.36Form 13
Gladstone Institutional Advisory Llc12-31-2020Next Gnrtn Inter2,757New!0.000.08403,000.000.00146.17Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Next Gnrtn Inter68New!0.000.0010,000.000.00147.06Form 13
American Financial Advisors, Llc12-31-2020Next Gnrtn Inter1,610New!0.000.03236,000.000.00146.58Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded189New!0.000.0128,000.000.00148.15Form 13
Clarus Group, Inc.12-31-2020Exchange Traded Funds1,866New!0.000.30350,000.000.00187.57Form 13
Interchange Capital Partners, Llc12-31-2020Next Gnrtn Inter500New!0.000.0473,000.000.00146.00Form 13
Sovereign Financial Group, Inc.12-31-2020Next Gnrtn Inter1,421New!0.000.15208,000.000.00146.38Form 13
Thrivent Financial For Lutherans12-31-2020Next Gnrtn Inter2,003New!0.000.00293,000.000.00146.28Form 13
Fifth Third Bancorp12-31-2020Next Gnrtn Inter175Maintained0.000.0026,000.0036.84148.57Form 13
Morgan Stanley12-31-2020Next Gnrtn Inter783,669Increased36.300.02114,698,000.00135.11439.06Form 13
Ameritas Investment Company, Llc12-31-2020Next Gnrtn Inter1,976New!0.000.06288,000.000.00145.75Form 13
Financial Architects, Inc12-31-2020Next Gnrtn Inter2,516Maintained0.000.07368,000.000.00146.26Form 13
Cetera Advisors Llc12-31-2020Next Gnrtn Inter20,713Increased374.090.103,032,000.00717.25146.38Form 13
Cetera Advisor Networks Llc12-31-2020Next Gnrtn Inter20,327Increased40.230.072,975,000.00141.87146.36Form 13
Jane Street Group, Llc12-31-2020Next Gnrtn Inter121,743Increased198.240.0017,818,000.00301.94585.44Form 13
Cetera Investment Advisers12-31-2020Next Gnrtn Inter37,812Increased752.390.115,534,000.001,371.81146.36Form 13
Ascension Capital Advisors, Inc.12-31-2020Next Gnrtn Inter1,963New!0.000.20287,000.000.00146.20Form 13
Ambassador Advisors, Llc12-31-2020Next Gnrtn Inter10New!0.000.001,000.000.00100.00Form 13
Iht Wealth Management, Llc12-31-2020Next Gnrtn Inter3,903New!0.000.05571,000.000.00146.30Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Next Gnrtn Inter600Maintained0.000.0088,000.0035.38146.67Form 13
Paul John Balson12-31-2020Next Gen Int Etf9,740Increased29.260.291,426,000.0074.33146.41Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Next Gnrtn Inter12,078Increased37.190.741,768,000.0084.94146.38Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Next Gnrtn Inter7,593New!0.000.981,111,000.000.00146.32Form 13
Truist Financial Corp12-31-2020Next Gnrtn Inter15,690New!0.000.002,297,000.000.00296.37Form 13
Albion Financial Group /ut12-31-2020Next Gnrtn Inter1New!0.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf395Increased154.840.0558,000.00241.18146.84Form 13
Jpmorgan Chase & Co12-31-2020Fund45,392Maintained0.000.006,644,000.000.00292.75Form 13
Fulcrum Equity Management12-31-2020Next Gnrtn Inter3,420Decreased-1.180.20501,000.0033.24146.49Form 13
Echo Wealth Management, Llc12-31-2020Next Gnrtn Inter5,031New!0.000.96736,000.000.00146.29Form 13
Purus Wealth Management, Llc12-31-2020Next Gnrtn Inter16,717New!0.002.182,447,000.000.00146.38Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Next Gnrtn Inter629Increased53.040.0092,000.000.00146.26Form 13
Emc Capital Management12-31-2020Tr Unit61,999New!0.006.919,074,000.000.00146.36Form 13
Patton Albertson Miller Group, Llc12-31-2020Next Gnrtn Inter11,037Decreased-6.770.492,069,000.0060.89187.46Form 13
Hsbc Holdings Plc12-31-2020Next Gnrtn Inter19,800Maintained0.000.002,898,000.000.00146.36Form 13