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First Trust Switzerland AlphaDEX Fund
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
|
FSIM
1
F-Squared Investment Management
Wellesley,
Massachusetts
| US$ 106 mi | +US$ 113 mi | +2.720.129 | Nova |
|
2
Morgan Stanley
New York
| US$ 15,4 mi | -US$ 2,85 mi | -68.644 | -15% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| US$ 9,18 mi | +US$ 9,06 mi | +218.230 | +1.276% |
|
4
First Trust Advisors
Wheaton,
Illinois
| US$ 7,79 mi | +US$ 8,28 mi | +199.580 | Nova |
|
5
Atwood & Palmer
Kansas City,
Missouri
| US$ 5,24 mi | +US$ 1,68 mi | +40.590 | +43% |
|
6
JP Morgan Chase
New York
| US$ 2,28 mi | +US$ 662 mil | +15.961 | +38% |
|
7
Raymond James & Associates
St Petersburg,
Florida
| US$ 1,8 mi | +US$ 340 mil | +8.182 | +22% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$ 1,55 mi | -US$ 134 mil | -3.221 | -7% |
|
9
UBS
Zurich,
Switzerland
| US$ 1,38 mi | +US$ 19,5 mil | +470 | +1% |
|
10
Jefferies Group
New York
| US$ 1,15 mi | +US$ 1,22 mi | +29.460 | Nova |
|
11
Placemark Investments
Chicago,
Illinois
| US$ 1,15 mi | +US$ 1,22 mi | +29.307 | Nova |
|
12
Virtu KCG Holdings
New York
| US$ 943 mil | +US$ 1 mi | +24.167 | Nova |
|
13
Ameriprise
Minneapolis,
Minnesota
| US$ 922 mil | +US$ 282 mil | +6.806 | +40% |
|
14
Bank of America
Charlotte,
North Carolina
| US$ 859 mil | +US$ 23 mil | +553 | +3% |
|
15
Envestnet Asset Management
Chicago,
Illinois
| US$ 820 mil | +US$ 872 mil | +21.009 | Nova |
|
16
Stifel Financial
St. Louis,
Missouri
| US$ 647 mil | +US$ 97,6 mil | +2.352 | +17% |
|
17
LPL Financial
San Diego,
California
| US$ 620 mil | -US$ 301 mil | -7.256 | -31% |
|
18
Baird
Milwaukee,
Wisconsin
| US$ 354 mil | +US$ 3,4 mil | +82 | +0,9% |
|
19
Jane Street
New York
| US$ 306 mil | -US$ 1,03 mi | -24.885 | -76% |
|
|
WEC
20
Winslow Evans & Crocker
Boston,
Massachusetts
| US$ 40,5 mil | +US$ 43,2 mil | +1.040 | Nova |
|
21
Wells Fargo
San Francisco,
California
| US$ 26 mil | +US$ 27,1 mil | +654 | Nova |
|
22
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| US$ 22 mil | +US$ 12,8 mil | +308 | +110% |
|
23
SignatureFD
Atlanta,
Georgia
| US$ 17 mil | +US$ 18,4 mil | +443 | Nova |
|
24
MSI Financial Services
Springfield,
Massachusetts
| US$ 11 mil | +US$ 11,8 mil | +284 | Nova |
|
|
SAM
25
Shamrock Asset Management
Dallas,
Texas
| US$ 8 mil | +US$ 8,22 mil | +198 | Nova |
|