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First Trust Large Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Bellevue Asset Management
Washington
$24K +$12K +201 +100%
AIS
127
Accurate Investment Solutions
Pennsylvania
$20K +$120 +2 +0.5%
APWM
128
Atlas Private Wealth Management
New York
$19K
SFPG
129
Stonebridge Financial Planning Group
Florida
$17K +$19.5K +325 New
LFG
130
Larson Financial Group
Missouri
$12K
PFPT
131
Pinnacle Financial Partners (Tennessee)
Tennessee
$10K -$30K -500 -71%
AF
132
Allworth Financial
California
$10K +$60 +1 +0.5%
CFA
133
Carroll Financial Associates
North Carolina
$6K
PFBT
134
Parkside Financial Bank & Trust
Missouri
$5K +$5.99K +100 New
AA
135
AlphaMark Advisors
Kentucky
$4K -$899 -15 -14%
OPS
136
Orion Portfolio Solutions
Nebraska
$3K
LAS
137
Lloyd Advisory Services
Georgia
$1K
KWM
138
Keebeck Wealth Management
Illinois
-$7.48M -114,660 Closed
SCA
139
Snowden Capital Advisors
New York
-$1.88M -28,834 Closed
BAAM
140
Baker Avenue Asset Management
California
-$1.83M -28,070 Closed
LPT
141
Legacy Private Trust
Wisconsin
-$1.29M -19,837 Closed
IWC
142
Integrated Wealth Concepts
Massachusetts
-$1.25M -19,110 Closed
LWAC
143
Laurel Wealth Advisors (California)
California
-$1.14M -17,476 Closed
BW
144
Bison Wealth
Georgia
-$729K -11,183 Closed
Goldman Sachs
145
Goldman Sachs
New York
-$576K -8,827 Closed
IAA
146
Independent Advisor Alliance
North Carolina
-$491K -7,520 Closed
RIA
147
Regal Investment Advisors
Michigan
-$455K -6,981 Closed
GLA
148
Good Life Advisors
Pennsylvania
-$394K -6,046 Closed
WIA
149
World Investment Advisors
California
-$343K -5,252 Closed
PFA
150
Pinnacle Family Advisors
Missouri
-$261K -4,005 Closed