Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 7,326 | Maintained | 0.00 | 0.01 | 251,000.00 | 0.00 | 34.26 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Etf | 613 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 34.26 | Form 13 |
Ballew Advisors, Inc | 12-31-2020 | Finls Alphadex | 45,191 | Decreased | -0.21 | 1.28 | 1,657,000.00 | 36.27 | 36.67 | Form 13 |
Global Trust Asset Management, Llc | 12-31-2020 | Finls Alphadex | 2,704 | New! | 0.00 | 0.05 | 93,000.00 | 0.00 | 34.39 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Finls Alphadex | 1,024 | Decreased | -4.12 | 0.00 | 35,000.00 | 29.63 | 34.18 | Form 13 |
Larson Financial Group Llc | 12-31-2020 | Finls Alphadex | 313 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 35.14 | Form 13 |
Westside Investment Management, Inc. | 12-31-2020 | Etf | 364 | Maintained | 0.00 | 0.03 | 12,000.00 | 33.33 | 32.97 | Form 13 |
First Financial Corp /in/ | 12-31-2020 | Etf Equity | 5,811 | Maintained | 0.00 | 0.15 | 199,000.00 | 35.37 | 68.32 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Finls Alphadex | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Etf | 1,210 | Maintained | 0.00 | 0.00 | 41,000.00 | 32.26 | 33.88 | Form 13 |
Lexaurum Advisors, Llc | 12-31-2020 | Finls Alphadex | 8,423 | Increased | 0.08 | 0.10 | 289,000.00 | 35.05 | 34.31 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Finls Alphadex | 18,260 | Increased | 19.28 | 0.01 | 621,000,000.00 | 60.05 | 34,008.76 | Form 13 |
Kestra Private Wealth Services, Llc | 12-31-2020 | Finls Alphadex | 124,668 | New! | 0.00 | 0.31 | 4,239,000,000.00 | 0.00 | 34,002.31 | Form 13 |
Clearwater Capital Advisors, Llc | 12-31-2020 | Finls Alphadex | 17,662 | Decreased | -0.45 | 0.08 | 605,000.00 | 34.44 | 34.25 | Form 13 |
We Are One Seven, Llc | 12-31-2020 | Finls Alphadex | 21,753 | Increased | 89.44 | 0.15 | 746,000.00 | 156.36 | 34.29 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 140,181 | Decreased | -11.41 | 0.02 | 4,805,000.00 | 19.71 | 34.28 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 4,545 | Decreased | -0.48 | 0.01 | 157,000.00 | 36.52 | 34.54 | Form 13 |
Capital Investment Advisory Services, Llc | 12-31-2020 | Finls Alphadex | 1,205 | Increased | 2.12 | 0.01 | 41,000.00 | 36.67 | 34.02 | Form 13 |
Fifth Third Securities, Inc. | 12-31-2020 | Exchange Traded Fund | 17,629 | Increased | 23.76 | 0.28 | 605,000.00 | 66.67 | 34.32 | Form 13 |
Security National Trust Co | 12-31-2020 | Fd Finls Alphadex | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Finls Alphadex | 430 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 34.88 | Form 13 |
Signalpoint Asset Management, Llc | 12-31-2020 | Com | 22,833 | Decreased | -5.30 | 0.23 | 783,000.00 | 27.94 | 34.29 | Form 13 |
Eukles Asset Management | 12-31-2020 | Common Stock | 64 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
Vishria Bird Financial Group, Llc | 12-31-2020 | Finls Alphadex | 17,245 | Decreased | -6.35 | 0.34 | 591,000.00 | 26.01 | 34.27 | Form 13 |
Cwm, Llc | 12-31-2020 | Finls Alphadex | 7,072 | Decreased | -20.95 | 0.00 | 242,000.00 | 6.61 | 34.22 | Form 13 |
Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 5,200 | Decreased | -48.22 | 0.11 | 178,000.00 | -28.80 | 34.23 | Form 13 |
Mtm Investment Management, Llc | 12-31-2020 | Finls Alphadex | 4,461 | New! | 0.00 | 0.09 | 153,000.00 | 0.00 | 34.30 | Form 13 |
Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
First Heartland Consultants, Inc. | 12-31-2020 | Finls Alphadex | 10,929 | Decreased | -15.23 | 0.06 | 375,000.00 | 14.68 | 34.31 | Form 13 |
Key Financial Inc | 12-31-2020 | Finls Alphadex | 53 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
Alphamark Advisors, Llc | 12-31-2020 | Etf | 350 | Maintained | 0.00 | 2.25 | 12,000.00 | 33.33 | 34.29 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Finls Alphadex | 273,086 | Decreased | -4.56 | 0.01 | 9,361,000.00 | 28.96 | 34.28 | Form 13 |
Rfg Advisory, Llc | 12-31-2020 | Finls Alphadex | 5,707 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 36.45 | Form 13 |
Tfg Advisers Llc | 12-31-2020 | Finls Alphadex | 6,156 | Maintained | 0.00 | 0.11 | 211,000.00 | 0.00 | 34.28 | Form 13 |
Addison Advisors Llc | 12-31-2020 | Finls Alphadex | 1,180 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 33.90 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Finls Alphadex | 1,000 | Maintained | 0.00 | 0.00 | 34,000.00 | 36.00 | 34.00 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Finls Alphadex | 315 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 34.92 | Form 13 |
Kesler, Norman & Wride, Llc | 12-31-2020 | Finls Alphadex | 15,939 | New! | 0.00 | 0.15 | 546,000.00 | 0.00 | 34.26 | Form 13 |
Db Wealth Management Group, Llc | 12-31-2020 | Etf | 9,088 | New! | 0.00 | 0.23 | 312,000.00 | 0.00 | 34.33 | Form 13 |
Atwood & Palmer Inc | 12-31-2020 | Com | 3,075 | Maintained | 0.00 | 0.01 | 105,000.00 | 34.62 | 34.15 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Fd Finls Alphadex | 45,261 | Decreased | -4.82 | 9.07 | 1,552,000.00 | 28.69 | 34.29 | Form 13 |
Founders Financial Alliance, Llc | 12-31-2020 | Finls Alphadex | 4,625 | New! | 0.00 | 0.07 | 158,000.00 | 0.00 | 780.81 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Other | 6,460 | Increased | 811.14 | 0.00 | 221,000.00 | 1,127.78 | 68.68 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Finls Alphadex | 17,413 | Increased | 174.48 | 0.12 | 962,000.00 | 134.63 | 55.25 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Etf | 504 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 33.73 | Form 13 |
Rwm Asset Management, Llc | 12-31-2020 | Finls Alphadex | 5,348 | New! | 0.00 | 0.04 | 183,000.00 | 0.00 | 34.22 | Form 13 |
Navellier & Associates Inc | 12-31-2020 | Com | 183,537 | Maintained | 0.00 | 1.14 | 6,292,000.00 | 0.00 | 34.28 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Finls Alphadex | 26,108 | Increased | 22.23 | 0.14 | 895,000.00 | 65.13 | 34.28 | Form 13 |
Resources Investment Advisors, Llc. | 12-31-2020 | Finls Alphadex | 24,222 | Increased | 1.88 | 9.99 | 830,000.00 | 37.65 | 34.27 | 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 |
Fmr Llc | 12-31-2020 | Finls Alphadex | 133 | Decreased | -82.68 | 0.00 | 5,000.00 | -75.00 | 37.59 | Form 13 |
Howe & Rusling Inc | 12-31-2020 | Finls Alphadex | 124 | Decreased | -87.88 | 0.00 | 4,000.00 | -84.62 | 32.26 | Form 13 |
Equitable Holdings, Inc. | 12-31-2020 | Finls Alphadex | 8,671 | Maintained | 0.00 | 0.01 | 297,000.00 | 0.00 | 34.25 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Etf | 1,537 | Increased | 0.20 | 0.00 | 53,000.00 | 35.90 | 34.48 | Form 13 |
Mcf Advisors Llc | 12-31-2020 | Finls Alphadex | 400 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 35.00 | Form 13 |
Seacrest Wealth Management, Llc | 12-31-2020 | Finls Alphadex | 6,464 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 34.34 | Form 13 |
Wagner Wealth Management, Llc | 12-31-2020 | Finls Alphadex | 33,058 | New! | 0.00 | 1.08 | 1,133,000.00 | 0.00 | 34.27 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Finls Alphadex | 896 | Increased | 0.56 | 0.02 | 31,000.00 | 34.78 | 34.60 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Etf | 6,861 | Decreased | -59.53 | 0.05 | 235,000.00 | -99.94 | 34.25 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Finls Alphadex | 1,448,436 | Increased | 2.36 | 0.01 | 49,652,000.00 | 38.31 | 102.84 | Form 13 |
Blair William & Co/il | 12-31-2020 | Finls Alphadex | 115 | Decreased | -98.77 | 0.00 | 4,000.00 | -98.32 | 34.78 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Finls Alphadex | 55,545 | Increased | 2.21 | 0.03 | 1,904,000.00 | 38.07 | 34.28 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Finls Alphadex | 84,833 | Decreased | -16.29 | 0.01 | 2,906,000.00 | 13.16 | 34.26 | Form 13 |
Aveo Capital Partners, Llc | 12-31-2020 | Finls Alphadex | 7,657 | New! | 0.00 | 0.41 | 262,000.00 | 0.00 | 34.22 | Form 13 |
Financial Enhancement Group Llc | 12-31-2020 | Finls Alphadex | 179,885 | Increased | 88951.98 | 1.31 | 6,166,000.00 | 123,220.00 | 34.28 | Form 13 |
Aptus Capital Advisors, Llc | 12-31-2020 | Finls Alphadex | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Finls Alphadex | 88,750 | Decreased | -23.86 | 0.00 | 3,042,000.00 | 2.81 | 274.08 | Form 13 |
Level Four Advisory Services, Llc | 12-31-2020 | Finls Alphadex | 33,233 | Decreased | -11.39 | 0.09 | 1,139,000.00 | 19.39 | 34.27 | Form 13 |
Sargent Investment Group, Llc | 12-31-2020 | Finls Alphadex | 6,410 | New! | 0.00 | 0.07 | 220,000.00 | 0.00 | 34.32 | Form 13 |
Western Wealth Management, Llc | 12-31-2020 | Finls Alphadex | 20,113 | Decreased | -19.41 | 0.10 | 689,000.00 | 8.85 | 34.26 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Finls Alph | 685,768 | Decreased | -18.45 | 0.00 | 23,508,000.00 | 9.68 | 102.69 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Finls Alphadex | 14,170 | Decreased | -88.80 | 0.01 | 486,000.00 | -84.93 | 34.30 | Form 13 |
Moors & Cabot, Inc. | 12-31-2020 | Finls Alphadex | 17,928 | Increased | 0.02 | 0.05 | 613,000.00 | 34.73 | 34.19 | Form 13 |
Ubs Group Ag | 12-31-2020 | Finls Alphadex | 578,987 | Decreased | -2.38 | 0.01 | 19,848,000.00 | 31.90 | 34.28 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 32,364 | Increased | 19.74 | 0.00 | 1,109,000.00 | 61.66 | 34.27 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 4,190 | Increased | 72.43 | 0.00 | 144,000.00 | 132.26 | 34.37 | Form 13 |
Bellevue Asset Management, Llc | 12-31-2020 | Finls Alphadex | 74,528 | Increased | 15.23 | 1.65 | 2,704,000.00 | 64.78 | 36.28 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Finls Alphadex | 60,043 | Decreased | -0.62 | 0.01 | 2,058,000.00 | 34.33 | 34.28 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Finls Alphadex | 9,705 | Decreased | -54.21 | 0.01 | 333,000.00 | -38.33 | 34.31 | Form 13 |
Citigroup Inc | 12-31-2020 | Finls Alphadex | 9,261 | Increased | 12.32 | 0.00 | 317,000.00 | 51.67 | 34.23 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Finls Alphadex | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Raymond James & Associates | 12-31-2020 | Finls Alphadex | 187,557 | Decreased | -9.66 | 0.01 | 6,430,000.00 | 22.08 | 34.28 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Finls Alphadex | 885 | Decreased | -49.94 | 0.00 | 30,000.00 | -33.33 | 33.90 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Finls Alphadex | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Finls Alphadex | 463,022 | Increased | 142.40 | 0.04 | 15,872,000.00 | 227.53 | 34.28 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Finls Alphadex | 166,830 | Maintained | 0.00 | 0.39 | 5,719,000.00 | 0.00 | 34.28 | Form 13 |
Regal Investment Advisors Llc | 12-31-2020 | Finls Alphadex | 47,631 | Increased | 6.25 | 0.18 | 1,633,000.00 | 42.87 | 34.28 | Form 13 |
Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Finls Alphadex | 13,515 | Decreased | -8.52 | 9.99 | 463,000.00 | 23.47 | 34.26 | Form 13 |
Wealthsource Partners, Llc | 12-31-2020 | Finls Alphadex | 16,550 | Decreased | -0.45 | 0.07 | 567,000.00 | 34.36 | 34.26 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Finls Alphadex | 55,566 | Increased | 1.86 | 0.01 | 1,904,000.00 | 36.88 | 34.27 | Form 13 |
Beacon Pointe Advisors, Llc | 12-31-2020 | Finls Alphadex | 6,171 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 34.35 | Form 13 |
Cedar Brook Financial Partners, Llc | 12-31-2020 | Finls Alphadex | 8,506 | Increased | 0.28 | 0.10 | 292,000.00 | 35.81 | 34.33 | Form 13 |
Lebenthal Global Advisors, Llc | 12-31-2020 | Finls Alphadex | 200 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Finls Alphadex | 97,059 | Decreased | -3.56 | 0.04 | 3,327,000.00 | 29.71 | 34.28 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Finls Alphadex | 11,875 | Increased | 6.83 | 0.00 | 407,000.00 | 43.82 | 68.62 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Finls Alphadex | 58,195 | Decreased | -16.65 | 0.00 | 1,995,000.00 | 12.65 | 34.28 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 101,988 | Increased | 61.10 | 0.00 | 3,496,000.00 | 122.82 | 68.76 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Finls Alphadex | 8,918 | Decreased | -85.09 | 0.00 | 306,000.00 | -79.93 | 34.31 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 143,599 | Increased | 73.94 | 0.00 | 4,923,000.00 | 133.98 | 34.28 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Finls Alphadex | 2,350 | Maintained | 0.00 | 0.00 | 86,000.00 | 36.51 | 36.60 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Finls Alphadex | 118,177 | Decreased | -20.36 | 0.00 | 4,051,000.00 | 7.62 | 34.28 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Finls Alphadex | 521,000 | Increased | 62.31 | 0.28 | 17,860,000.00 | 119.30 | 34.28 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Finls Alphadex | 11,061 | Decreased | -59.19 | 0.00 | 379,000.00 | -44.91 | 34.26 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Finls Alphadex | 60,843 | Decreased | -10.60 | 0.12 | 2,086,000.00 | 20.79 | 34.28 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Finls Alphadex | 68,428 | Increased | 92.18 | 0.00 | 2,346,000.00 | 159.80 | 34.28 | Form 13 |
Benjamin Edwards Inc | 12-31-2020 | Finls Alphadex | 2,019 | Maintained | 0.00 | 0.05 | 69,000.00 | 0.00 | 34.18 | Form 13 |
Flow Traders U.s. Llc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Finls Alphadex | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 12,221 | Maintained | 0.00 | 9.99 | 418,936,000.00 | 35.12 | 34,280.01 | Form 13 |
Pensionmark Financial Group, Llc | 12-31-2020 | Finls Alphadex | 9,938 | Increased | 19.62 | 0.10 | 379,000.00 | 66.23 | 38.14 | Form 13 |
Kathmere Capital Management, Llc | 12-31-2020 | Finls Alphadex | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Laidlaw Wealth Management Llc | 12-31-2020 | Finls Alphadex | 8,000 | New! | 0.00 | 0.06 | 274,000.00 | 0.00 | 34.25 | Form 13 |
Morgan Stanley | 12-31-2020 | Finls Alphadex | 2,797,907 | Decreased | -14.97 | 0.01 | 95,913,000.00 | 14.36 | 68.60 | Form 13 |
Ameritas Investment Company, Llc | 12-31-2020 | Finls Alphadex | 7,187 | Decreased | -16.37 | 0.05 | 246,000.00 | 12.33 | 34.23 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Finls Alphadex | 8,158 | Increased | 26.56 | 0.00 | 280,000.00 | 70.73 | 34.32 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 25,233 | Decreased | -13.74 | 0.01 | 865,000.00 | 16.58 | 34.28 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Finls Alphadex | 12,561 | New! | 0.00 | 0.01 | 431,000.00 | 0.00 | 34.31 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Finls Alphadex | 9,552 | Decreased | -66.51 | 0.01 | 327,000.00 | -55.02 | 34.23 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Finls Alphadex | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Finls Alphadex | 13,634 | Increased | 8.37 | 0.01 | 467,000.00 | 45.48 | 34.25 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 7,908 | Decreased | -0.69 | 0.06 | 271,000.00 | 34.16 | 34.27 | Form 13 |
Truist Financial Corp | 12-31-2020 | Finls Alphadex | 307,039 | New! | 0.00 | 0.02 | 10,525,000.00 | 0.00 | 68.56 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Fund | 300 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 33.33 | Form 13 |
Fulcrum Equity Management | 12-31-2020 | Finls Alphadex | 169,761 | Maintained | 0.00 | 2.32 | 5,819,000.00 | 0.00 | 34.28 | Form 13 |