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ícone de FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 6,3 mi +US$ 231 mil +8.416 +4%
Old Mission Capital
2
Old Mission Capital
Illinois
US$ 1,88 mi +US$ 1,08 mi +39.370 +136%
SignalPoint Asset Management
3
SignalPoint Asset Management
Missouri
US$ 1,65 mi -US$ 120 mil -4.377 -7%
Bank of America
4
Bank of America
North Carolina
US$ 1,18 mi -US$ 442 mil -16.117 -27%
Jane Street
5
Jane Street
New York
US$ 1,11 mi +US$ 48 mil +1.751 +5%
UBS Group
6
UBS Group
Switzerland
US$ 1,1 mi -US$ 411 -15 -0%
Ameriprise
7
Ameriprise
Minnesota
US$ 940 mil +US$ 106 mil +3.856 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
US$ 735 mil -US$ 25,3 mil -924 -3%
LPL Financial
9
LPL Financial
California
US$ 605 mil -US$ 771 mil -28.149 -56%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
US$ 518 mil +US$ 517 mil +18.877 Nova
Stifel Financial
11
Stifel Financial
Missouri
US$ 437 mil +US$ 2,8 mil +102 +0,6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 263 mil +US$ 146 mil +5.343 +127%
SG Americas Securities
13
SG Americas Securities
New York
US$ 116 mil +US$ 116 mil +4.217 Nova
Societe Generale
14
Societe Generale
US$ 116 mil +US$ 116 mil +4.217 Nova
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
US$ 71 mil – – –
Advisor Group
16
Advisor Group
Arizona
US$ 55 mil +US$ 54,8 mil +2.000 Nova
Wells Fargo
17
Wells Fargo
California
US$ 20 mil -US$ 1,01 mil -37 -5%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
US$ 10 mil -US$ 3,95 mil -144 -28%
Burt Wealth Advisors
19
Burt Wealth Advisors
Maryland
US$ 8 mil – – –
Citigroup
20
Citigroup
New York
US$ 2 mil – – –
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 2 mil – – –
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 1 mil – – –
Citadel Advisors
23
Citadel Advisors
Florida
– -US$ 909 mil -31.911 Encerrada
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -US$ 200 mil -7.040 Encerrada