First Tr Excnge Trd Alphadex

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First Tr Excnge Trd Alphadex

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NewIncreasedMaintainedDecreasedLiquidated
1414455
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Etf8,565Maintained0.000.08356,000.0035.3641.56Form 13
Brookstone Capital Management12-31-2020Sml Cap Val Alph35,304New!0.000.061,468,000.000.0041.58Form 13
Pinnacle Bank12-31-2020Sml Cap Val Al5,400Increased50.000.14224,000.00101.8041.48Form 13
Ifp Advisors, Inc12-31-2020Cef380Increased0.260.0016,000.0033.3342.11Form 13
Chicago Partners Investment Group Llc12-31-2020Sml Cap Val Alph7,015Increased1.100.03317,000.0034.8945.19Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Sml Cap Val Alph186,088New!0.000.807,736,000.000.0041.57Form 13
Sterling Manor Financial, Llc12-31-2020Sml Cap Val Alph89,084New!0.003.433,703,000.000.0041.57Form 13
Envestnet Asset Management Inc12-31-2020Sml Cap Val Alph8,746New!0.000.00364,000.000.0041.62Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Alp Sml Cap Val Alph9,054Increased0.682.20376,000.0035.7441.53Form 13
Founders Financial Alliance, Llc12-31-2020Sml Cap Val Alph2,791New!0.000.07116,000.000.0041.56Form 13
Us Bancorp \de\12-31-2020Other27,870Decreased-11.320.001,160,000.0019.5941.62Form 13
Koshinski Asset Management, Inc.12-31-2020Sml Cap Val Alph14,678Maintained0.000.131,050,000.000.0071.54Form 13
Fmr Llc12-31-2020Sml Cap Val Alph1,701New!0.000.0071,000.000.0041.74Form 13
Advisory Services Network, Llc12-31-2020Etf64New!0.000.003,000.000.0046.88Form 13
Wagner Wealth Management, Llc12-31-2020Sml Cap Val Alph2,401New!0.000.10100,000.000.0041.65Form 13
Arkadios Wealth Advisors12-31-2020Etf1,752New!0.000.0272,000.000.0041.10Form 13
Wells Fargo & Company/mn12-31-2020Sml Cap Val Alph234,211Increased453.100.009,736,000.00646.0583.14Form 13
D.a. Davidson & Co.12-31-2020Sml Cap Val Alph7,145Maintained0.000.00297,000.0035.0041.57Form 13
Advisor Group Holdings, Inc.12-31-2020Sml Cap Val Alph15,122Increased5.880.00627,000.0042.82326.68Form 13
Bank Of America Corp /de/12-31-2020Sml Cap Va39,632Decreased-68.410.001,648,000.00-56.4683.16Form 13
Cranbrook Wealth Management, Llc12-31-2020Sml Cap Val Alph1,820Maintained0.000.0276,000.0035.7141.76Form 13
Ubs Group Ag12-31-2020Sml Cap Val Alph62,629Increased13.490.002,604,000.0053.1883.19Form 13
Commonwealth Equity Services, Llc12-31-2020Sml Cap Val Alph75,383Increased186.200.013,133,000.00286.3141.56Form 13
Citigroup Inc12-31-2020Sml Cap Val Alph6,950Increased12.100.00289,000.0051.3141.58Form 13
Raymond James & Associates12-31-2020Sml Cap Val Alph29,784Increased78.000.001,238,000.00139.9241.57Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sml Cap Val Alph64,755New!0.000.012,692,000.000.0041.57Form 13
Prospera Financial Services Inc12-31-2020Sml Cap Val Al0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Common Stock1,627Decreased-25.780.0068,000.003.0341.79Form 13
Stifel Financial Corp12-31-2020Sml Cap Val Alph20,365Increased15.020.00847,000.0055.4141.59Form 13
Royal Bank Of Canada12-31-2020Sml Cap Val Alph51,262Increased104.370.002,131,000.00175.6841.57Form 13
Citadel Advisors Llc12-31-2020Sml Cap Val Alph34,865Increased50.510.001,449,000.00102.9441.56Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sml Cap Val Alph32,468Decreased-1.780.081,350,000.0032.6141.58Form 13
Susquehanna International Group, Llp12-31-2020Sml Cap Val Al0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Sml Cap Val Al0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Sml Cap Val Alph21,846Increased111.070.07908,000.00184.6441.56Form 13
Smith, Moore & Co.12-31-2020Sml Cap Val Alph5,504New!0.000.04229,000.000.0041.61Form 13
Morgan Stanley12-31-2020Sml Cap Val Alph185,798Decreased-1.950.007,724,000.0035.1141.57Form 13
Cetera Advisor Networks Llc12-31-2020Sml Cap Val Al0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Sml Cap Val Alph465,128New!0.000.0419,336,000.000.0082.39Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Sml Cap Val Alph6,500New!0.000.06270,000.000.0041.54Form 13
Retirement Group, Llc12-31-2020Sml Cap Val Alph25New!0.000.001,000.000.0040.00Form 13