Fidelity Value Factor ETF

FVAL

Börsenwert 1,37 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Brinker Capital Investments Berwyn, Pennsylvania	4,35 Mio. $	+4,29 Mio. $	+149.203	Neu
2	2 Commonwealth Equity Services Waltham, Massachusetts	2,2 Mio. $	+364.664 $	+12.673	+20 %
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	616.000 $	+607.841 $	+21.124	Neu
4	AIP 4 Ahrens Investment Partners Lafayette, Louisiana	572.000 $	+60.485 $	+2.102	+12 %
5	5 MML Investors Services Springfield, Massachusetts	398.000 $	+392.231 $	+13.631	Neu
6	6 Heck Capital Advisors Rhinelander, Wisconsin	334.201 $	-99.964 $	-3.474	-23 %
7	WA 7 WFG Advisors Dallas, Texas	328.000 $	+137.026 $	+4.762	+73 %
8	8 Jane Street New York	278.000 $	-1,52 Mio. $	-52.960	-85 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	61.000 $	–	–	–
10	10 BDO Wealth Advisors Jacksonville, Florida	41.000 $	+40.199 $	+1.397	Neu
11	11 Ladenburg Thalmann Financial Services Miami, Florida	24.000 $	+4.345 $	+151	+22 %
12	12 Advisor Group Phoenix, Arizona	15.000 $	+15.107 $	+525	Neu
13	13 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	3.000 $	-9.812 $	-341	-77 %
14	14 BlackRock New York	1.000 $	–	–	–