Fidelity Value Factor ETF

FVAL

Börsenwert 1,37 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Brinker Capital Investments Berwyn, Pennsylvania	8,46 Mio. $	+319.253 $	+9.770	+4 %
2	2 Commonwealth Equity Services Waltham, Massachusetts	3,63 Mio. $	+67.118 $	+2.054	+2 %
3	3 MML Investors Services Springfield, Massachusetts	2,04 Mio. $	+399.900 $	+12.238	+25 %
4	AIP 4 Ahrens Investment Partners Lafayette, Louisiana	1,66 Mio. $	+490.513 $	+15.011	+42 %
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	721.000 $	-299.320 $	-9.160	-29 %
6	6 LVZ Inc Holland, Michigan	582.000 $	+578.022 $	+17.689	Neu
7	7 Jane Street New York	498.000 $	-815.910 $	-24.969	-62 %
8	8 Ladenburg Thalmann Financial Services Miami, Florida	486.000 $	–	–	–
9	9 Lincoln National Corp Radnor, Pennsylvania	430.000 $	+426.695 $	+13.058	Neu
10	10 Advisory Services Network Atlanta, Georgia	412.000 $	+394.508 $	+12.073	Neu
11	11 Bank of America Charlotte, North Carolina	91.000 $	+86.626 $	+2.651	+2.039 %
12	12 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	71.000 $	+327 $	+10	+0,5 %
13	13 BDO Wealth Advisors Jacksonville, Florida	44.000 $	–	–	–
14	14 Advisor Group Phoenix, Arizona	17.000 $	–	–	–
15	15 OneDigital Investment Advisors Overland Park, Kansas	9.000 $	–	–	–
16	CWA 16 Clarus Wealth Advisors Peoria, Arizona	6.000 $	+6.535 $	+200	Neu
17	17 BlackRock New York	1.000 $	–	–	–
18	JA 18 JOYN Advisors Atlanta, Georgia	–	+33 $	+1	Neu