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First Trust Developed Markets ex-US AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$72.4K -$3.24K -62 -4%
FFA
102
Farther Finance Advisors
California
$61K -$6.7K -128 -10%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$61K +$157 +3 +0.2%
TAM
104
Tucker Asset Management
Colorado
$53.7K +$12.5K +239 +29%
MIM
105
MTM Investment Management
South Carolina
$51K – – –
PWMG
106
Provence Wealth Management Group
California
$50.2K +$52.3K +1,000 New
US Bancorp
107
US Bancorp
Minnesota
$44.6K – – –
PMFA
108
Plante Moran Financial Advisors
Michigan
$38.8K – – –
SWM
109
Spire Wealth Management
Virginia
$37.1K -$1.99K -38 -5%
HNB
110
Huntington National Bank
Ohio
$29K – – –
SPIA
111
Steward Partners Investment Advisory
New York
$27.2K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$22.5K -$24.3K -465 -52%
GWM
113
Geneos Wealth Management
Colorado
$12.2K +$105 +2 +0.8%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$10.4K +$10.7K +205 +10,250%
CTA
115
Colonial Trust Advisors
South Carolina
$10K – – –
MRCM
116
M&R Capital Management
New Jersey
$5.33K – – –
DWMG
117
DB Wealth Management Group
California
$5.17K – – –
Bank of America
118
Bank of America
North Carolina
$4.52K +$4.71K +90 New
JP Morgan Chase
119
JP Morgan Chase
New York
$3.88K +$1.83K +35 +83%
AF
120
Advisornet Financial
Minnesota
$1.81K – – –
HGERS
121
Householder Group Estate & Retirement Specialist
Arizona
$352 +$366 +7 New
TSS
122
Two Sigma Securities
New York
– -$239K -4,660 Closed
CAM
123
Concorde Asset Management
Michigan
– -$203K -3,947 Closed
SS
124
Simplicity Solutions
Minnesota
– -$201K -3,921 Closed
AF
125
Allworth Financial
California
– -$67K -1,305 Closed