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ícone de EFAD

ProShares MSCI EAFE Dividend Growers ETF
EFAD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
SG Americas Securities
1
SG Americas Securities
New York
US$ 7,05 mi +US$ 7,1 mi +200.000 Nova
Societe Generale
2
Societe Generale
US$ 7,05 mi +US$ 7,1 mi +200.000 Nova
Citigroup
3
Citigroup
New York
US$ 5,29 mi – – –
Credit Suisse
4
Credit Suisse
Switzerland
US$ 3,53 mi +US$ 3,55 mi +100.000 Nova
Bank of America
5
Bank of America
North Carolina
US$ 3,01 mi -US$ 670 mil -18.889 -18%
Goldman Sachs
6
Goldman Sachs
New York
US$ 1,55 mi +US$ 929 mil +26.191 +148%
LPL Financial
7
LPL Financial
California
US$ 1,1 mi -US$ 256 mil -7.225 -19%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 950 mil +US$ 956 mil +26.942 Nova
D.A. Davidson & Co
9
D.A. Davidson & Co
Montana
US$ 931 mil +US$ 438 mil +12.360 +88%
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
US$ 909 mil +US$ 915 mil +25.781 Nova
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
US$ 812 mil -US$ 79,9 mil -2.252 -9%
Advisor Group
12
Advisor Group
Arizona
US$ 694 mil +US$ 699 mil +19.703 Nova
UBS Group
13
UBS Group
Switzerland
US$ 574 mil +US$ 577 mil +16.276 Nova
Jane Street
14
Jane Street
New York
US$ 459 mil +US$ 250 mil +7.033 +117%
BB&T Securities
15
BB&T Securities
Virginia
US$ 398 mil +US$ 18,9 mil +533 +5%
National Planning Corporation
16
National Planning Corporation
California
US$ 243 mil +US$ 238 mil +6.718 Nova
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
US$ 114 mil +US$ 114 mil +3.227 Nova
Morgan Stanley
18
Morgan Stanley
New York
US$ 83 mil +US$ 78,8 mil +2.221 +1.521%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 75 mil +US$ 1,35 mil +38 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 31 mil – – –
IFP Advisors
21
IFP Advisors
Florida
US$ 18 mil -US$ 48,4 mil -1.364 -73%
CBT
22
Central Bank & Trust
Kentucky
US$ 11 mil -US$ 14 mil -394 -57%
MSI Financial Services
23
MSI Financial Services
Massachusetts
US$ 3 mil -US$ 5,75 mil -162 -65%
American International Group
24
American International Group
New York
– -US$ 572 mil -16.175 Encerrada
Wells Fargo
25
Wells Fargo
California
– -US$ 7 mil -193 Encerrada