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icono de FNK

First Trust Mid Cap Value AlphaDEX Fund
FNK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 18.5 M -USD 2.25 M -77,792 -10%
Goldman Sachs
2
Goldman Sachs
New York
USD 10 M +USD 32.4 k +1,123 +0.3%
Wells Fargo
3
Wells Fargo
California
USD 4.54 M -USD 42 k -1,453 -0.9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
USD 2.03 M -USD 41.4 k -1,432 -2%
Citadel Advisors
5
Citadel Advisors
Florida
USD 1.41 M +USD 1.28 M +44,201 +549%
LPL Financial
6
LPL Financial
California
USD 1.2 M -USD 61.9 k -2,143 -5%
UBS Group
7
UBS Group
Switzerland
USD 1.01 M -USD 148 k -5,119 -12%
Ameriprise
8
Ameriprise
Minnesota
USD 981 k +USD 210 k +7,282 +25%
Jane Street
9
Jane Street
New York
USD 785 k +USD 530 k +18,367 +171%
Benjamin F. Edwards & Company
10
Benjamin F. Edwards & Company
Missouri
USD 658 k +USD 74.3 k +2,572 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 592 k +USD 27.4 k +948 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 298 k -USD 258 k -8,947 -45%
KCM Investment Advisors
13
KCM Investment Advisors
California
USD 247 k – – –
Bank of America
14
Bank of America
North Carolina
USD 213 k +USD 3.26 k +113 +1%
Confluence Investment Management
15
Confluence Investment Management
Missouri
USD 207 k +USD 222 k +7,695 Nuevas
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 204 k +USD 13.1 k +455 +6%
WA
17
WFG Advisors
Texas
USD 77 k +USD 24.6 k +851 +43%
American International Group
18
American International Group
New York
USD 36 k -USD 49.1 k -1,700 -56%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
USD 28 k +USD 6.99 k +242 +30%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
USD 14 k +USD 14.9 k +516 Nuevas
Citigroup
21
Citigroup
New York
USD 11 k -USD 6.93 k -240 -36%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 9 k +USD 9.27 k +321 Nuevas
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
USD 6 k -USD 7.51 k -260 -52%
HRT Financial
24
HRT Financial
New York
– -USD 460 k -14,967 Cerradas