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ícone de FNK

First Trust Mid Cap Value AlphaDEX Fund
FNK

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 20,9 mi +US$ 9,6 mi +317.010 +89%
Goldman Sachs
2
Goldman Sachs
New York
US$ 10,6 mi – – –
Wells Fargo
3
Wells Fargo
California
US$ 7,07 mi -US$ 465 mil -15.375 -6%
LPL Financial
4
LPL Financial
California
US$ 1,22 mi +US$ 214 mil +7.065 +22%
UBS Group
5
UBS Group
Switzerland
US$ 1,1 mi +US$ 1,08 mi +35.557 Nova
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$ 631 mil -US$ 1,44 mi -47.691 -70%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 564 mil +US$ 19 mil +629 +4%
Ameriprise
8
Ameriprise
Minnesota
US$ 445 mil +US$ 303 mil +10.027 +216%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 378 mil -US$ 211 mil -6.969 -36%
Benjamin F. Edwards & Company
10
Benjamin F. Edwards & Company
Missouri
US$ 326 mil +US$ 239 mil +7.898 +299%
M&T Bank
11
M&T Bank
New York
US$ 297 mil -US$ 363 -12 -0,1%
KCM Investment Advisors
12
KCM Investment Advisors
California
US$ 284 mil – – –
VFS
13
VSR Financial Services
Kansas
US$ 214 mil +US$ 209 mil +6.904 Nova
Bank of America
14
Bank of America
North Carolina
US$ 171 mil +US$ 968 +32 +0,6%
American International Group
15
American International Group
New York
US$ 72,8 mil +US$ 26,3 mil +870 +59%
WA
16
WFG Advisors
Texas
US$ 42 mil +US$ 40,8 mil +1.350 Nova
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
US$ 11 mil +US$ 11,7 mil +387 Nova
MSI Financial Services
18
MSI Financial Services
Massachusetts
US$ 10 mil – – –
National Planning Corporation
19
National Planning Corporation
California
US$ 6,89 mil +US$ 6,96 mil +230 Nova
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
US$ 2 mil +US$ 2,42 mil +80 Nova
Jane Street
21
Jane Street
New York
– -US$ 1,98 mi -66.498 Encerrada
BB&T Securities
22
BB&T Securities
Virginia
– -US$ 1,29 mi -43.335 Encerrada
Stephens Inc
23
Stephens Inc
Arkansas
– -US$ 1,05 mi -35.338 Encerrada
Credit Suisse
24
Credit Suisse
Switzerland
– -US$ 940 mil -31.589 Encerrada
Private Advisor Group
25
Private Advisor Group
New Jersey
– -US$ 588 mil -19.776 Encerrada
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