Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cerity Partners LLC | 16,499 | $1,778 |
| HBK Sorce Advisory LLC | 1,752 | $203 |
| Sound Income Strategies, LLC | 916 | $102 |
| AMERIPRISE FINANCIAL INC | 6,227 | $671 |
| SRS Capital Advisors, Inc. | 495 | $53 |
| Elevated Capital Advisors, LLC | 76 | $8 |
| FLAGSHIP HARBOR ADVISORS, LLC | 113 | $12 |
| Security National Bank | 46 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Forefront Wealth Partners, LLC | 11,232 | 12,174 | +942 (+8.4%) |
| GTS SECURITIES LLC | 3,793 | 12,223 | +8,430 (+222.3%) |
| WealthCare Investment Partners, LLC | 16,862 | 17,113 | +251 (+1.5%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,822 | 6,830 | +1,008 (+17.3%) |
| NBC SECURITIES, INC. | 3,937 | 4,493 | +556 (+14.1%) |
| Spire Wealth Management | 441 | 1,508 | +1,067 (+242.0%) |
| MORGAN STANLEY | 208,153 | 217,962 | +9,809 (+4.7%) |
| Rockefeller Capital Management L.P. | 879 | 5,001 | +4,122 (+468.9%) |
| Kestra Advisory Services, LLC | 62,386 | 64,006 | +1,620 (+2.6%) |
| ROYAL BANK OF CANADA | 63,038 | 66,641 | +3,603 (+5.7%) |
| JANE STREET GROUP, LLC | 6,625 | 10,188 | +3,563 (+53.8%) |
| Sanctuary Advisors, LLC | 8,238 | 9,893 | +1,655 (+20.1%) |
| Sigma Planning Corp | 11,038 | 11,585 | +547 (+5.0%) |
| IFP Advisors, Inc | 981 | 1,504 | +523 (+53.3%) |
| STIFEL FINANCIAL CORP | 31,888 | 32,508 | +620 (+1.9%) |
| OSAIC HOLDINGS, INC. | 16,066 | 16,420 | +354 (+2.2%) |
| Banco Santander, S.A. | 2,940 | 3,120 | +180 (+6.1%) |
| J.W. COLE ADVISORS, INC. | 7,952 | 8,063 | +111 (+1.4%) |
| Ashton Thomas Private Wealth, LLC | 2,866 | 2,896 | +30 (+1.0%) |
| FMR LLC | 1,207 | 1,232 | +25 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First PREMIER Bank | 24,679 | 19,562 | -5,117 (-20.7%) |
| Stelac Advisory Services LLC | 3,207 | 2,325 | -882 (-27.5%) |
| FLOW TRADERS U.S. LLC | 30,397 | 16,855 | -13,542 (-44.6%) |
| Ameritas Advisory Services, LLC | 5,017 | 2,753 | -2,264 (-45.1%) |
| Stonebridge Financial Planning Group, LLC | 7,501 | 7,273 | -228 (-3.0%) |
| BENJAMIN EDWARDS INC | 34,823 | 29,481 | -5,342 (-15.3%) |
| Cetera Investment Advisers | 95,435 | 83,001 | -12,434 (-13.0%) |
| UBS Group AG | 178,459 | 155,208 | -23,251 (-13.0%) |
| Morey & Quinn Wealth Partners, LLC | 4,549 | 4,495 | -54 (-1.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,995 | 19,956 | -24,039 (-54.6%) |
| Prospera Financial Services Inc | 10,425 | 8,974 | -1,451 (-13.9%) |
| LPL Financial LLC | 224,070 | 217,403 | -6,667 (-3.0%) |
| BANK OF AMERICA CORP /DE/ | 62,133 | 57,192 | -4,941 (-8.0%) |
| Cornerstone Wealth Management, LLC | 5,513 | 5,060 | -453 (-8.2%) |
| FIRST TRUST ADVISORS LP | 12,298 | 10,414 | -1,884 (-15.3%) |
| CITIGROUP INC | 3,080 | 1,203 | -1,877 (-60.9%) |
| WELLS FARGO & COMPANY/MN | 55,801 | 54,278 | -1,523 (-2.7%) |
| CoreCap Advisors, LLC | 2,600 | 2,230 | -370 (-14.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,983 | 23,455 | -1,528 (-6.1%) |
| Mariner, LLC | 37,975 | 37,150 | -825 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Imprint Wealth LLC | 100 | $10 |
| CITADEL ADVISORS LLC | 15,561 | $1,612 |
| Mirae Asset Global Investments Co., Ltd. | 5,300 | $549 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,156 | $223 |
| ARVEST INVESTMENTS, INC. | 265 | $27 |
| Advisory Services Network, LLC | 185 | $19 |
| PRINCIPAL SECURITIES, INC. | 95 | $10 |
| US BANCORP \DE\ | 70 | $7 |