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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$ 7,79 mi -US$ 11 mi -391.158 -57%
Wells Fargo
2
Wells Fargo
California
US$ 4,6 mi +US$ 145 mil +5.159 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
US$ 3,54 mi +US$ 1,64 mi +58.647 +78%
LPL Financial
4
LPL Financial
California
US$ 2,54 mi +US$ 1,53 mi +54.616 +128%
Citadel Advisors
5
Citadel Advisors
Florida
US$ 1,22 mi -US$ 169 mil -6.037 -12%
Ameriprise
6
Ameriprise
Minnesota
US$ 999 mil +US$ 37,8 mil +1.348 +4%
UBS Group
7
UBS Group
Switzerland
US$ 921 mil -US$ 73,2 mil -2.611 -7%
Benjamin F. Edwards & Company
8
Benjamin F. Edwards & Company
Missouri
US$ 921 mil +US$ 291 mil +10.384 +42%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 537 mil +US$ 258 mil +9.217 +83%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 526 mil -US$ 58,8 mil -2.096 -10%
Jane Street
11
Jane Street
New York
US$ 519 mil -US$ 266 mil -9.492 -33%
Goldman Sachs
12
Goldman Sachs
New York
US$ 427 mil -US$ 9,9 mi -354.472 -96%
KCM Investment Advisors
13
KCM Investment Advisors
California
US$ 242 mil – – –
Bank of America
14
Bank of America
North Carolina
US$ 222 mil +US$ 13,8 mil +492 +6%
Confluence Investment Management
15
Confluence Investment Management
Missouri
US$ 222 mil +US$ 19,4 mil +692 +9%
Laurel Wealth Advisors (California)
16
Laurel Wealth Advisors (California)
California
US$ 213 mil +US$ 226 mil +8.051 Nova
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$ 202 mil +US$ 1,82 mil +65 +0,9%
WA
18
WFG Advisors
Texas
US$ 120 mil +US$ 47,7 mil +1.703 +60%
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
US$ 108 mil +US$ 115 mil +4.100 Nova
American International Group
20
American International Group
New York
US$ 72 mil +US$ 38,2 mil +1.363 +101%
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
US$ 34 mil +US$ 6,9 mil +246 +23%
Citigroup
22
Citigroup
New York
US$ 11 mil – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 9 mil +US$ 56 +2 +0,6%
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$ 9 mil +US$ 9,8 mil +350 Nova
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 6 mil – – –
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