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First Trust Small Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWA
151
Medallion Wealth Advisors
Connecticut
$5.45K
PAG
152
Paladin Advisory Group
Iowa
$4.36K
TFA
153
Transamerica Financial Advisors
Florida
$2.44K
Russell Investments Group
154
Russell Investments Group
United Kingdom
$1.74K -$727 -7 -30%
BTI
155
Blue Trust Inc
Georgia
$763 +$727 +7 New
TRCT
156
Tower Research Capital (TRC)
New York
$218
VF
157
Virtu Financial
New York
-$2.26M -23,187 Closed
Jane Street
158
Jane Street
New York
-$2.22M -22,778 Closed
OMC
159
Old Mission Capital
Illinois
-$537K -5,516 Closed
MLRA
160
Main Line Retirement Advisors
Montana
-$443K -4,551 Closed
SWIA
161
Solano Wealth Investment Advisors
California
-$422K -4,337 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
-$350K -3,600 Closed
AAP
163
Arax Advisory Partners
Colorado
-$241K -2,478 Closed
NS
164
NBC Securities
Alabama
-$227K -2,337 Closed
TPWA
165
Twin Peaks Wealth Advisors
California
-$59.4K -578 Closed
BIG
166
Brooklyn Investment Group
New York
-$17K -175 Closed
GSWM
167
Golden State Wealth Management
California
-$8.17K -84 Closed
TIM
168
Total Investment Management
Arizona
-$7.1K -73 Closed
SIS
169
Sound Income Strategies
Florida
-$876 -9 Closed