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First Trust Eurozone AlphaDEX

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.3M -$480K -11,093 -4%
Jane Street
2
Jane Street
New York
$5.99M +$5.33M +123,127 +565%
Rathbones Group
3
Rathbones Group
United Kingdom
$2.33M -$157K -3,621 -6%
Old Mission Capital
4
Old Mission Capital
Illinois
$1.75M +$1.23M +28,522 +205%
Occidental Asset Management
5
Occidental Asset Management
California
$773K -$44.8K -1,034 -5%
Private Advisor Group
6
Private Advisor Group
New Jersey
$734K -$169K -3,905 -18%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$681K -$375K -8,657 -34%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$541K -$64.4K -1,488 -10%
Citadel Advisors
9
Citadel Advisors
Florida
$453K +$478K +11,053 New
UBS Group
10
UBS Group
Switzerland
$375K +$6.23K +144 +2%
Raymond James & Associates
11
Raymond James & Associates
Florida
$360K -$188K -4,334 -33%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$345K +$56.7K +1,311 +19%
LPL Financial
13
LPL Financial
California
$265K +$278K +6,426 New
Osaic Holdings
14
Osaic Holdings
Arizona
$150K +$5.41K +125 +4%
Global Retirement Partners
15
Global Retirement Partners
California
$27K +$29.6K +685 New
IFP Advisors
16
IFP Advisors
Florida
$15K +$9.7K +225 +183%
Cordasco Financial Network
17
Cordasco Financial Network
Florida
$13K – – –
MHR
18
Matthew Hamilton Rosenberg
$9K +$9.31K +215 New
Wells Fargo
19
Wells Fargo
California
$8K +$43 +1 +0.5%
Benjamin F. Edwards & Company
20
Benjamin F. Edwards & Company
Missouri
$6K – – –
First Trust Advisors
21
First Trust Advisors
Illinois
– -$45.1M -978,474 Closed
HighTower Advisors
22
HighTower Advisors
Illinois
– -$553K -11,985 Closed
StoneX Group
23
StoneX Group
New York
– -$249K -5,394 Closed
Transamerica Financial Advisors
24
Transamerica Financial Advisors
Florida
– -$6K -109 Closed
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
– +$43 +1 New