First Tr Exchange Traded Fd

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First Tr Exchange Traded Fd

$FXL

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NewIncreasedMaintainedDecreasedLiquidated
4144407917
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020Tech Alphadex159Maintained0.000.0014,000.000.0088.05Form 13
Carroll Financial Associates, Inc.12-31-2020Etf40New!0.000.004,000.000.00100.00Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Tech Alphadex13,896Decreased-5.041.311,554,000.0016.84111.83Form 13
Gateway Advisory, Llc12-31-2020Tech Alphadex72,099Decreased-0.631.758,062,000.0022.21111.82Form 13
Rvw Wealth, Llc12-31-2020Tech Alphadex59,100Decreased-1.251.057,000,000.0028.65118.44Form 13
Astor Investment Management Llc12-31-2020Com49,737Decreased-11.451.225,561,000.008.91111.81Form 13
Clarus Wealth Advisors12-31-2020Tech Alphadex6,322Decreased-2.539.99725,000.0019.83114.68Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En4,323Increased7.460.02483,000.0031.97111.73Form 13
Sowell Financial Services Llc12-31-2020Etf2Maintained0.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-2020Tech Alphadex2,000Increased566.670.12224,000.00700.00112.00Form 13
Global Retirement Partners, Llc12-31-2020Tech Alphadex928Decreased-26.410.01104,000.00-9.57112.07Form 13
Coastal Investment Advisors, Inc.12-31-2020Tech Alphadex6,568Increased3.140.21734,000.0026.77111.75Form 13
Breiter Capital Management Inc12-31-2020Tech Alphadex3,060Maintained0.000.24342,000.0023.02111.76Form 13
Bogart Wealth, Llc12-31-2020Etf100Maintained0.000.0011,000.0022.22110.00Form 13
Kovack Advisors, Inc.12-31-2020Etf3,461Decreased-13.430.06387,000.0016.22111.82Form 13
Larson Financial Group Llc12-31-2020Tech Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Etf576Maintained0.000.1864,000.0023.08111.11Form 13
Baystate Wealth Management Llc12-31-2020Etf261Decreased-0.380.0029,000.0020.83111.11Form 13
Leelyn Smith, Llc12-31-2020Common Stock69Maintained0.000.008,000.0033.33115.94Form 13
Genesee Capital Advisors, Llc12-31-2020Tech Alphadex112,940Decreased-26.088.2712,629,000.00-9.09111.82Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Tech Alphadex23,932Increased174.541.092,676,000.00237.88111.82Form 13
Triton Wealth Management, Pllc12-31-2020Tech Alphadex68,892Increased22.074.887,664,000.0045.84111.25Form 13
Old National Bancorp /in/12-31-2020Tech Alphadex2,518Maintained0.000.01282,000.0023.14111.99Form 13
Total Clarity Wealth Management, Inc.12-31-2020Tech Alphadex1,933New!0.000.15216,000.000.00111.74Form 13
Kestra Advisory Services, Llc12-31-2020Tech Alphadex27,199Increased24.590.043,039,000,000.0053.10111,732.05Form 13
Kestra Private Wealth Services, Llc12-31-2020Tech Alphadex5,974Increased15.730.05667,000,000.0046.27111,650.49Form 13
Avantax Advisory Services, Inc.12-31-2020Tech Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc12-31-2020Tech Alphadex4,233Maintained0.000.11473,000.0022.86111.74Form 13
We Are One Seven, Llc12-31-2020Tech Alphadex12,892Increased0.060.301,442,000.0023.14111.85Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End203,995Decreased-3.230.1122,811,000.0019.02111.82Form 13
Ifp Advisors, Inc12-31-2020Stock57,879Increased353.880.266,472,000.00458.41111.82Form 13
Capital Investment Advisory Services, Llc12-31-2020Tech Alphadex760Increased35.710.0185,000.0066.67111.84Form 13
Truewealth Advisors, Llc12-31-2020Tech Alphadex4,642New!0.000.46532,000.000.00114.61Form 13
Milestone Advisory Partners12-31-2020Tech Alphadex6,180Maintained0.000.39691,000.0022.95111.81Form 13
Centaurus Financial, Inc.12-31-2020Tech Alphadex17,065Increased225.730.201,908,000.00300.84111.81Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Tech Alphadex3,500Maintained0.000.031,259,000.00295.91359.71Form 13
Allworth Financial Lp12-31-2020Tech Alphadex573Maintained0.000.0064,000.0023.08111.69Form 13
Signalpoint Asset Management, Llc12-31-2020Com17,492Decreased-4.180.591,956,000.0017.83111.82Form 13
Eukles Asset Management12-31-2020Common Stock21Maintained0.000.002,000.000.0095.24Form 13
Truwealth Advisors, Llc12-31-2020Tech Alphadex6,783New!0.000.11758,000.000.00111.75Form 13
Country Club Trust Company, N.a.12-31-2020Tech Alphadex1,930New!0.000.02216,000.000.00111.92Form 13
Cwm, Llc12-31-2020Tech Alphadex193,667Decreased-17.810.2021,656,000.001.08111.82Form 13
Chicago Partners Investment Group Llc12-31-2020Tech Alphadex1,751New!0.000.02205,000.000.00117.08Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open92,543Increased10.830.3410,348,000.0036.30111.82Form 13
Venture Visionary Partners Llc12-31-2020Tech Alphadex4,572New!0.000.06511,000.000.00111.77Form 13
Atlas Private Wealth Management12-31-2020Etf275Maintained0.000.0231,000.0024.00112.73Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,204Decreased-4.060.09135,000.0027.36112.13Form 13
Mtm Investment Management, Llc12-31-2020Tech Alphadex19,224New!0.001.332,150,000.000.00111.84Form 13
Accel Wealth Management12-31-2020Tech Alphadex Etf2,524New!0.000.26282,000.000.00111.73Form 13
Asset Dedication, Llc12-31-2020Etf558Decreased-38.210.0162,000.00-26.19111.11Form 13
Madden Advisory Services, Inc.12-31-2020Tech Alphadex2,161Decreased-17.330.20242,000.002.11111.99Form 13
Comerica Bank12-31-2020Clo2,540Maintained0.001.89298,000.0022.13117.32Form 13
Spc Financial, Inc.12-31-2020Tech Alphadex33,571Decreased-0.320.533,754,000.0022.60111.82Form 13
First Heartland Consultants, Inc.12-31-2020Tech Alphadex49,380Decreased-11.450.925,522,000.008.92111.83Form 13
Creative Planning12-31-2020Tech Alphadex1,932New!0.000.00216,000.000.00111.80Form 13
Stratos Wealth Partners, Ltd.12-31-2020Tech Alphadex4,470Decreased-6.820.01500,000.0014.68111.86Form 13
Cornerstone Wealth Management, Llc12-31-2020Tech Alphadex3,163Decreased-32.140.04354,000.00-16.51111.92Form 13
Institute For Wealth Management, Llc.12-31-2020Tech Alphadex2,150New!0.000.05240,000.000.00111.63Form 13
Ausdal Financial Partners, Inc.12-31-2020Tech Alphadex4,693New!0.000.10525,000.000.00111.87Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf47Maintained0.000.005,000.0025.00106.38Form 13
Ae Wealth Management Llc12-31-2020Tech Alphadex13,431Increased21.750.021,502,000.0049.75111.83Form 13
Sterling Manor Financial, Llc12-31-2020Tech Alphadex4,488New!0.000.47502,000.000.00111.85Form 13
First Trust Advisors Lp12-31-2020Tech Alphadex5,056,498Decreased-3.250.75565,418,000.0018.99111.82Form 13
Envestnet Asset Management Inc12-31-2020Tech Alphadex121,869Decreased-9.770.0113,627,000.0010.97111.82Form 13
Rfg Advisory, Llc12-31-2020Tech Alphadex4,801Decreased-2.640.07550,000.0022.77114.56Form 13
Parallel Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc12-31-2020Tech Alphadex107,588Increased3.474.6812,031,000.0027.26111.82Form 13
Savior Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc12-31-2020Tech Alphadex8,664Maintained0.000.30969,000.0022.97111.84Form 13
Tfg Advisers Llc12-31-2020Tech Alphadex9,938Decreased-2.230.581,111,000.0031.17111.79Form 13
Triagen Wealth Management Llc12-31-2020Tech Alphadex15,126New!0.000.991,691,000.000.00111.79Form 13
Gsa Capital Partners Llp12-31-2020Tech Alphadex1,953New!0.000.04218,000.000.00111.62Form 13
Srs Capital Advisors, Inc.12-31-2020Tech Alphadex8,716Decreased-4.390.14975,000.0017.61111.86Form 13
Advisors Preferred, Llc12-31-2020Etf1,901Increased733.770.04209,000.00895.24109.94Form 13
20/20 Capital Management, Inc.12-31-2020Tech Alphadex4,602Decreased-66.260.16538,000.00-56.61116.91Form 13
Institutional & Family Asset Management, Llc12-31-2020Tech Alphadex162Maintained0.000.0018,000.0020.00111.11Form 13
Flaharty Asset Management, Llc12-31-2020Tech Alphadex8,782Maintained0.000.25982,000.0023.06111.82Form 13
Intrua Financial, Llc12-31-2020Tech Alphadex4,647Maintained0.000.22520,000.0014.54111.90Form 13
Kesler, Norman & Wride, Llc12-31-2020Tech Alphadex11,110New!0.000.351,242,000.000.00111.79Form 13
Db Wealth Management Group, Llc12-31-2020Etf317New!0.000.0335,000.000.00110.41Form 13
Stonex Group Inc.12-31-2020Tech Alphadex10,636Increased3.260.001,189,000.0027.03111.79Form 13
Atwood & Palmer Inc12-31-2020Com23,610Decreased-3.460.282,640,000.0018.76111.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Fd Tech Alphadex32,665Increased41.629.993,653,000.0074.20111.83Form 13
Newsquare Capital Llc12-31-2020Etf199,213Decreased-12.903.1222,276,000.007.13111.82Form 13
Good Life Advisors, Llc12-31-2020Tech Alphadex2,252Maintained0.000.06251,000.0023.04111.46Form 13
Foresight Wealth Management, Llc12-31-2020Tech Alphadex3,225Maintained0.000.10361,000.0023.21111.94Form 13
Lloyd Advisory Services, Llc.12-31-2020Tech Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Tech Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Tech Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.12-31-2020Tech Alphadex3,653Decreased-2.330.18408,000.0013.97111.69Form 13
Founders Financial Alliance, Llc12-31-2020Tech Alphadex1,208New!0.000.08136,000.000.001,618.31Form 13
Us Bancorp \de\12-31-2020Other33,316Increased0.950.013,725,000.0024.13223.46Form 13
Next Financial Group, Inc12-31-2020Tech Alphadex7,351Increased76.280.08822,000.00116.89223.83Form 13
Private Advisory Group Llc12-31-2020Tech Alphadex16,506New!0.000.611,846,000.000.00111.84Form 13
Koshinski Asset Management, Inc.12-31-2020Tech Alphadex3,005Decreased-71.770.06484,000.0039.08161.06Form 13
Claraphi Advisory Network, Llc12-31-2020Tech Alphadex5,890Increased3.570.18659,000.0039.03111.88Form 13
Capital Wealth Alliance, Llc12-31-2020Tech Alphadex11,417Decreased-2.950.971,330,000.0035.99116.49Form 13
Hexagon Capital Partners Llc12-31-2020Etf449Maintained0.000.0150,000.0025.00111.36Form 13
Rwm Asset Management, Llc12-31-2020Tech Alphadex3,182New!0.000.07356,000.000.00111.88Form 13
Navellier & Associates Inc12-31-2020Com57,649Decreased-20.711.176,446,000.00-2.48111.81Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open6,245Increased9.040.10698,000.0046.33111.77Form 13
Old North State Trust, Llc12-31-2020Tech Alphadex964Maintained0.000.08108,000.0022.73112.03Form 13
Secure Asset Management, Llc12-31-2020Tech Alphadex41,661Decreased-3.452.744,659,000.0018.76111.83Form 13
Fmr Llc12-31-2020Tech Alphadex1,032Increased63.810.00115,000.00116.98111.43Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Fet750New!0.000.0084,000.000.00112.00Form 13
Keybank National Association/oh12-31-2020Tech Alph2,086New!0.000.00233,000.000.00111.70Form 13
Equitable Holdings, Inc.12-31-2020Tech Alphadex1,873New!0.000.00209,000.000.00111.59Form 13
Founders Financial Securities Llc12-31-2020Tech Alphadex4,575Decreased-7.820.12512,000.0013.53111.91Form 13
Sigma Planning Corp12-31-2020Tech Alphadex7,028Decreased-51.200.03786,000.00-39.95111.84Form 13
Sawtooth Solutions, Llc12-31-2020Tech Alphadex7,933Increased33.170.01887,000.0063.65111.81Form 13
Advisory Services Network, Llc12-31-2020Etf79,101Decreased-0.890.358,845,000.0021.90111.82Form 13
Mcf Advisors Llc12-31-2020Tech Alphadex616New!0.000.0169,000.000.00112.01Form 13
Sunbelt Securities, Inc.12-31-2020Tech Alphadex1,930New!0.000.04216,000.000.00111.92Form 13
Seacrest Wealth Management, Llc12-31-2020Tech Alphadex4,940Increased3.330.08552,000.0026.90111.74Form 13
Wagner Wealth Management, Llc12-31-2020Tech Alphadex194New!0.000.0222,000.000.00113.40Form 13
D.b. Root & Company, Llc12-31-2020Tech Alphadex4,093Increased15.950.18457,000.0042.81111.65Form 13
Princeton Global Asset Management Llc12-31-2020Etf300New!0.000.0134,000.000.00113.33Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf30Decreased-85.290.003,000.00-84.21100.00Form 13
Arkadios Wealth Advisors12-31-2020Etf16,191Increased11.160.381,810,000.00-99.85111.79Form 13
Wells Fargo & Company/mn12-31-2020Tech Alphadex1,766,641Decreased-4.140.05197,546,000.0017.90223.64Form 13
Blair William & Co/il12-31-2020Tech Alphadex615Maintained0.000.0069,000.0035.29112.20Form 13
Renaissance Technologies Llc12-31-2020Tech Alphadex2,700Maintained0.000.00302,000.0023.27111.85Form 13
D.a. Davidson & Co.12-31-2020Tech Alphadex113,188Decreased-1.060.1912,657,000.0021.69111.82Form 13
Assetmark, Inc12-31-2020Etf527Decreased-19.420.0059,000.000.00111.95Form 13
Hightower Advisors, Llc12-31-2020Tech Alphadex22,032Increased0.940.012,468,000.0024.46112.02Form 13
Financial Enhancement Group Llc12-31-2020Tech Alphadex27,358Decreased-77.510.653,059,000.00-72.34111.81Form 13
Aptus Capital Advisors, Llc12-31-2020Tech Alphadex23Maintained0.000.002,000.000.0086.96Form 13
Advisor Group Holdings, Inc.12-31-2020Tech Alphadex417,072Increased43.060.1246,649,000.0076.661,006.31Form 13
Level Four Advisory Services, Llc12-31-2020Tech Alphadex20,627Decreased-4.170.192,306,000.0028.40111.80Form 13
Quad-cities Investment Group, Llc12-31-2020Tech Alphadex7,514Decreased-9.240.69840,000.0011.55111.79Form 13
Sargent Investment Group, Llc12-31-2020Tech Alphadex7,950Decreased-6.580.28889,000.0014.86111.82Form 13
9258 Wealth Management, Llc12-31-2020Etf3,970Maintained0.000.14444,000.0034.14111.84Form 13
Bank Of America Corp /de/12-31-2020Tech Alpha650,635Decreased-0.180.0172,754,000.0033.85335.19Form 13
Stephens Inc /ar/12-31-2020Tech Alphadex18,348Decreased-0.320.042,052,000.0033.68111.84Form 13
Scotia Capital Inc.12-31-2020Tech Alphadex1,798New!0.000.00201,000.000.00111.79Form 13
B. Riley Wealth Management, Inc.12-31-2020Tech Alphadex11,558Increased21.830.171,292,000.0049.71111.78Form 13
Ubs Group Ag12-31-2020Tech Alphadex703,192Decreased-9.830.0378,631,000.0010.90111.82Form 13
Compass Ion Advisors, Llc12-31-2020Tech Alphadex2,431Maintained0.000.11272,000.0033.99111.89Form 13
Argent Trust Co12-31-2020Etf-equity4,745Increased2.710.04531,000.0037.92111.91Form 13
Baird Financial Group, Inc.12-31-2020Common164,108Increased2.890.0518,351,000.0026.54111.82Form 13
Krilogy Financial Llc12-31-2020Tech Alphadex8,004Decreased-4.800.11895,000.0027.67111.82Form 13
Mutual Advisors, Llc12-31-2020Tech Alphadex7,875Decreased-1.870.07881,000.0031.69111.87Form 13
Valeo Financial Advisors, Llc12-31-2020Etf922Maintained0.000.01103,000.0022.62111.71Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic7,227Increased41.070.02808,000.0073.39111.80Form 13
Commonwealth Equity Services, Llc12-31-2020Tech Alphadex395,915Decreased-1.360.1344,271,000.0021.31111.82Form 13
Oppenheimer & Co Inc12-31-2020Tech Alphadex23,944Increased0.710.062,677,000.0035.00111.80Form 13
Citigroup Inc12-31-2020Tech Alphadex8,412Decreased-8.040.00941,000.0013.10111.86Form 13
Raymond James & Associates12-31-2020Tech Alphadex455,977Increased1.650.0650,989,000.0025.02111.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Tech Alphadex5,090Decreased-9.270.00569,000.0011.57111.79Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Tech Alphadex2,745Decreased-24.020.04307,000.00-6.40111.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Tech Alphadex477,160Decreased-23.880.1353,356,000.00-6.39111.82Form 13
Atria Investments Llc12-31-2020Tech Alphadex12,947Decreased-12.240.031,448,000.007.98111.84Form 13
Prospera Financial Services Inc12-31-2020Tech Alphadex19,765Increased26.520.152,210,000.0055.63111.81Form 13
Regal Investment Advisors Llc12-31-2020Tech Alphadex3,868Maintained0.000.05432,000.0033.75111.69Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Tech Alphadex153,221Decreased-3.939.9917,133,000.0018.16111.82Form 13
Penserra Capital Management Llc12-31-2020Tech Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Tech Alphadex22,633Decreased-0.960.172,531,000.0021.80111.83Form 13
Rockefeller Capital Management L.p.12-31-2020Tech Alphadex29New!0.000.003,000.000.00103.45Form 13
Change Path, Llc12-31-2020Tech Alphadex1,941New!0.000.02217,000.000.00111.80Form 13
Beacon Pointe Advisors, Llc12-31-2020Tech Alphadex4,804Increased0.040.04539,000.0023.34112.20Form 13
Claro Advisors Llc12-31-2020Tech Alphadex3,147Decreased-11.870.19352,000.008.31111.85Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Tech Alphadex1,823Maintained0.000.07204,000.000.00111.90Form 13
Clear Creek Financial Management, Llc12-31-2020Tech Alphadex11,402Maintained0.000.251,274,000.000.00111.73Form 13
Tobias Financial Advisors, Inc.12-31-2020Tech Alphadex0Liquidated!-100.000.000.000.000.00Form 13
1776 Wealth Llc12-31-2020Tech Alphadex3,376Maintained0.000.24378,000.0023.13111.97Form 13
Regent Peak Wealth Advisors Llc12-31-2020Tech Alphadex217New!0.000.0124,000.000.00110.60Form 13
Lebenthal Global Advisors, Llc12-31-2020Tech Alphadex825New!0.000.0792,000.000.00111.52Form 13
M&t Bank Corp12-31-2020Tech Alphadex1,888New!0.000.00211,000.000.00111.76Form 13
Mml Investors Services, Llc12-31-2020Tech Alphadex75,536Decreased-60.540.098,446,000.00-47.09111.81Form 13
Pnc Financial Services Group, Inc.12-31-2020Tech Alphadex14,760Increased4.730.001,651,000.0040.51223.70Form 13
Stifel Financial Corp12-31-2020Tech Alphadex123,071Decreased-3.330.0213,762,000.0018.88111.82Form 13
Ameriprise Financial Inc12-31-2020Com199,116Increased11.800.0122,307,000.0050.00334.38Form 13
Credit Suisse Ag/12-31-2020Tech Alphadex11,413Maintained0.000.001,276,000.0034.03111.80Form 13
Harbor Financial Services, Llc12-31-2020Tech Alphadex1,985New!0.000.10222,000.000.00111.84Form 13
Goldman Sachs Group Inc12-31-2020Cmn42,708Maintained0.000.004,776,000.000.00111.83Form 13
Bank Of Montreal /can/12-31-2020Tech Alphadex3,453Decreased-0.170.00396,000.0022.60114.68Form 13
Royal Bank Of Canada12-31-2020Tech Alphadex205,251Increased8.370.0122,951,000.0033.28447.08Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf1,896New!0.000.06212,000.000.00111.81Form 13
Wedbush Securities Inc12-31-2020Com10,408Increased114.780.101,164,000.00163.95111.84Form 13
Citadel Advisors Llc12-31-2020Tech Alphadex9,564Increased58.530.001,069,000.0094.72111.77Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Tech Alphadex83,135Decreased-10.890.559,296,000.009.58111.82Form 13
Susquehanna International Group, Llp12-31-2020Tech Alphadex27,091Decreased-46.190.003,029,000.00-33.82223.53Form 13
Benjamin Edwards Inc12-31-2020Tech Alphadex906Decreased-7.550.08101,000.0013.48111.48Form 13
Flow Traders U.s. Llc12-31-2020Etp16,785Increased511.480.131,877,000.00650.80111.83Form 13
Transamerica Financial Advisors, Inc.12-31-2020Tech Alphadex769Decreased-22.481.7886,000.00-5.49111.83Form 13
Captrust Financial Advisors12-31-2020Etf11,255Decreased-1.570.021,259,000.0018.89111.86Form 13
Tower Research Capital Llc (trc)12-31-2020Tech Alphadex10,809Decreased-45.980.041,209,000.00-33.53223.28Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock3,823Maintained0.009.99427,488,000.0022.99111,820.04Form 13
Advisory Alpha, Llc12-31-2020Tech Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Tech Alphadex1,566Decreased-13.770.02175,000.006.06111.75Form 13
Quadrant Capital Group Llc12-31-2020Tech Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Common Stock2,716Decreased-0.040.17304,000.0023.08111.93Form 13
Pinnacle Family Advisors, Llc12-31-2020Tech Alphadex4,896New!0.000.33547,000.000.00111.72Form 13
Wealthshield Partners, Llc12-31-2020Tech Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Tech Alphadex10,893Increased17757.380.021,218,000.0020,200.00111.81Form 13
Cypress Capital, Llc12-31-2020Equity13New!0.000.001,000.000.0076.92Form 13
Virtue Capital Management, Llc12-31-2020Tech Alphadex Etf52,970Decreased-24.311.455,923,000.00-6.91111.82Form 13
Aspire Private Capital, Llc12-31-2020Tech Alphadex930Decreased-20.030.04104,000.007.22111.83Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Tech Alphadex205Maintained0.000.0123,000.0021.05112.20Form 13
Kingsview Wealth Management, Llc12-31-2020Tech Alphadex4,812Decreased-21.970.04538,000.00-4.10111.80Form 13
Concord Wealth Partners12-31-2020Tech Alphadex100New!0.000.0111,000.000.00110.00Form 13
Alpha Dna Investment Management Llc12-31-2020Tech Alphadex61New!0.000.016,000.000.0098.36Form 13
Fifth Third Bancorp12-31-2020Tech Alphadex249Maintained0.000.0028,000.0021.74112.45Form 13
Morgan Stanley12-31-2020Tech Alphadex2,000,355Decreased-3.510.03223,680,000.0029.39223.64Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund5,702Decreased-9.940.00638,000.0010.76111.89Form 13
Cetera Advisors Llc12-31-2020Tech Alphadex14,965Decreased-17.860.051,673,000.0010.14111.79Form 13
Cetera Advisor Networks Llc12-31-2020Tech Alphadex15,761Decreased-0.050.041,762,000.0033.99111.79Form 13
Cetera Investment Advisers12-31-2020Tech Alphadex12,110Increased153.560.031,354,000.00240.20111.81Form 13
Iht Wealth Management, Llc12-31-2020Tech Alphadex35,542Decreased-1.790.333,974,000.0020.79111.81Form 13
Salem Investment Counselors Inc12-31-2020Tech Alphadex348Maintained0.000.0039,000.0034.48112.07Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds1,519Decreased-3.250.04170,000.0018.88111.92Form 13
Truist Financial Corp12-31-2020Tech Alphadex195,245New!0.000.0421,832,000.000.00335.49Form 13
Kowal Investment Group, Llc12-31-2020Tech Alphadex47,146New!0.002.535,447,000.000.00115.53Form 13
Jpmorgan Chase & Co12-31-2020Fund23,275Maintained0.000.002,603,000.000.00111.84Form 13
Fulcrum Equity Management12-31-2020Tech Alphadex55,758Decreased-26.552.496,235,000.00-9.66111.82Form 13
Elevated Capital Advisors, Llc12-31-2020Tech Alphadex1,803Decreased-25.650.09202,000.00-12.17112.04Form 13