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First Trust Dorsey Wright International Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KA
51
Kovack Advisors
Florida
$193K +$189K +10,095 New
BFEC
52
Benjamin F. Edwards & Company
Missouri
$110K
CFD
53
Creative Financial Designs
Indiana
$44K +$5.25K +280 +14%
FANJ
54
Financial Architects (New Jersey)
New Jersey
$39K +$38.4K +2,051 New
SEI Investments
55
SEI Investments
Pennsylvania
$32K
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$21K +$14K +747 +222%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$19K +$14.2K +760 +338%
WEC
58
Winslow Evans & Crocker
Massachusetts
$15.8K +$5.62K +300 +57%
US Bancorp
59
US Bancorp
Minnesota
$14K
TRCT
60
Tower Research Capital (TRC)
New York
$14K +$13.7K +730 New
JP Morgan Chase
61
JP Morgan Chase
New York
$10K +$9.37K +500 New
GRP
62
Global Retirement Partners
California
$8K
IWM
63
IHT Wealth Management
Illinois
$8K +$356 +19 +15%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.94K +317 New
Jane Street
65
Jane Street
New York
-$4.57M -268,559 Closed
SWP
66
Stratos Wealth Partners
Ohio
-$1M -59,026 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$887K -52,073 Closed
OMC
68
Old Mission Capital
Illinois
-$709K -41,639 Closed
RIA
69
Regal Investment Advisors
Michigan
-$392K -22,991 Closed
TSS
70
Two Sigma Securities
New York
-$246K -14,420 Closed
BIG
71
Bellwether Investment Group
Tennessee
-$97K -5,672 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$46K -2,700 Closed
AA
73
Ancora Advisors
Ohio
-$43K -2,500 Closed
FTUS
74
Flow Traders U.S.
New York
-$38K -2,214 Closed
NFG
75
Next Financial Group
Texas
-$29K -1,700 Closed