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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$ 18,5 mi -US$ 2,25 mi -77.792 -10%
Goldman Sachs
2
Goldman Sachs
New York
US$ 10 mi +US$ 32,4 mil +1.123 +0,3%
Wells Fargo
3
Wells Fargo
California
US$ 4,54 mi -US$ 42 mil -1.453 -0,9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
US$ 2,03 mi -US$ 41,4 mil -1.432 -2%
Citadel Advisors
5
Citadel Advisors
Florida
US$ 1,41 mi +US$ 1,28 mi +44.201 +549%
LPL Financial
6
LPL Financial
California
US$ 1,2 mi -US$ 61,9 mil -2.143 -5%
UBS Group
7
UBS Group
Switzerland
US$ 1,01 mi -US$ 148 mil -5.119 -12%
Ameriprise
8
Ameriprise
Minnesota
US$ 981 mil +US$ 210 mil +7.282 +25%
Jane Street
9
Jane Street
New York
US$ 785 mil +US$ 530 mil +18.367 +171%
Benjamin F. Edwards & Company
10
Benjamin F. Edwards & Company
Missouri
US$ 658 mil +US$ 74,3 mil +2.572 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 592 mil +US$ 27,4 mil +948 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 298 mil -US$ 258 mil -8.947 -45%
KCM Investment Advisors
13
KCM Investment Advisors
California
US$ 247 mil – – –
Bank of America
14
Bank of America
North Carolina
US$ 213 mil +US$ 3,26 mil +113 +1%
Confluence Investment Management
15
Confluence Investment Management
Missouri
US$ 207 mil +US$ 222 mil +7.695 Nova
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 204 mil +US$ 13,1 mil +455 +6%
WA
17
WFG Advisors
Texas
US$ 77 mil +US$ 24,6 mil +851 +43%
American International Group
18
American International Group
New York
US$ 36 mil -US$ 49,1 mil -1.700 -56%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
US$ 28 mil +US$ 6,99 mil +242 +30%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
US$ 14 mil +US$ 14,9 mil +516 Nova
Citigroup
21
Citigroup
New York
US$ 11 mil -US$ 6,93 mil -240 -36%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 9 mil +US$ 9,27 mil +321 Nova
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 6 mil -US$ 7,51 mil -260 -52%
HRT Financial
24
HRT Financial
New York
– -US$ 460 mil -14.967 Encerrada