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First Trust Dorsey Wright International Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
51
Prospera Financial Services
Texas
$251K +$3.7K +213 +2%
SI
52
SII Investments
Wisconsin
$232K +$231K +13,312 New
Jane Street
53
Jane Street
New York
$209K +$18.2K +1,045 +10%
JP Morgan Chase
54
JP Morgan Chase
New York
$194K +$11.4K +656 +6%
KA
55
Kovack Advisors
Florida
$188K -$13.1K -755 -7%
FAAS
56
First Allied Advisory Services
California
$185K -$55.4K -3,190 -23%
FA
57
FDx Advisors
Illinois
$181K +$180K +10,353 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$119K
NFG
59
Next Financial Group
Texas
$78K +$77.7K +4,472 New
CWM
60
Concert Wealth Management
California
$42K +$41.2K +2,372 New
US Bancorp
61
US Bancorp
Minnesota
$31K +$26.1K +1,500 +482%
SEI Investments
62
SEI Investments
Pennsylvania
$29K +$29.2K +1,683 New
FTUS
63
Flow Traders U.S.
New York
$26K -$3.48K -200 -12%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$19K -$13.7K -790 -42%
WEC
65
Winslow Evans & Crocker
Massachusetts
$9.17K
CS
66
Credit Suisse
Switzerland
-$1.66M -100,000 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
-$368K -22,181 Closed
PAG
68
Private Advisor Group
New Jersey
-$328K -20,176 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$259K -15,572 Closed
IH
70
IFC Holdings
Florida
-$205K -12,322 Closed
BRWA
71
B. Riley Wealth Advisors
Florida
-$200K -12,048 Closed
GWS
72
Glassman Wealth Services
Virginia
-$16K -991 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$12K -722 Closed
SAM
74
Shamrock Asset Management
Texas
-$5K -318 Closed