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First Trust Developed Markets ex-US AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
T
101
Tidemark
California
$27.4K -$5.57K -100 -17%
PB
102
Pinnacle Bancorp
Nebraska
$22K – – –
SPIA
103
Steward Partners Investment Advisory
New York
$21.4K – – –
CA
104
CoreCap Advisors
Michigan
$21.4K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$20K -$16.3K -292 -45%
Citigroup
106
Citigroup
New York
$13.5K +$6.19K +111 +82%
CTA
107
Colonial Trust Advisors
South Carolina
$11K – – –
Fidelity Investments
108
Fidelity Investments
Massachusetts
$9.53K +$1.9K +34 +24%
PA
109
PSI Advisors
Florida
$8.31K +$8.42K +151 New
JP Morgan Chase
110
JP Morgan Chase
New York
$7.23K +$7.25K +130 +13,000%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$6K +$6.08K +109 New
MRCM
112
M&R Capital Management
New Jersey
$5.95K +$56 +1 +0.9%
GWM
113
Geneos Wealth Management
Colorado
$5.21K – – –
DCM
114
Davis Capital Management
Florida
$5.14K +$5.18K +93 New
MIFH
115
Migdal Insurance & Financial Holdings
Israel
$4K -$49.2K -883 -93%
CJ
116
Caitlin John
Michigan
$3.3K – – –
SWM
117
Spire Wealth Management
Virginia
$2.86K – – –
AF
118
Advisornet Financial
Minnesota
$1.98K – – –
Citadel Advisors
119
Citadel Advisors
Florida
– -$638K -11,371 Closed
Mariner
120
Mariner
Kansas
– -$202K -3,595 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
– -$116K -2,065 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– -$14.7K -262 Closed
SIS
123
Sound Income Strategies
Florida
– -$11.4K -204 Closed
CFD
124
Creative Financial Designs
Indiana
– -$2.58K -46 Closed
US Bancorp
125
US Bancorp
Minnesota
– -$1.07K -19 Closed