Fidelity Value Factor ETF

FVAL

Valor de mercado US$ 1,39 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Brinker Capital Investments Berwyn, Pennsylvania	US$ 8,46 mi	+US$ 319 mil	+9.770	+4%
2	2 Commonwealth Equity Services Waltham, Massachusetts	US$ 3,63 mi	+US$ 67,1 mil	+2.054	+2%
3	3 MML Investors Services Springfield, Massachusetts	US$ 2,04 mi	+US$ 400 mil	+12.238	+25%
4	AIP 4 Ahrens Investment Partners Lafayette, Louisiana	US$ 1,66 mi	+US$ 491 mil	+15.011	+42%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 721 mil	-US$ 299 mil	-9.160	-29%
6	6 LVZ Inc Holland, Michigan	US$ 582 mil	+US$ 578 mil	+17.689	Nova
7	7 Jane Street New York	US$ 498 mil	-US$ 816 mil	-24.969	-62%
8	8 Ladenburg Thalmann Financial Services Miami, Florida	US$ 486 mil	–	–	–
9	9 Lincoln National Corp Radnor, Pennsylvania	US$ 430 mil	+US$ 427 mil	+13.058	Nova
10	10 Advisory Services Network Atlanta, Georgia	US$ 412 mil	+US$ 395 mil	+12.073	Nova
11	11 Bank of America Charlotte, North Carolina	US$ 91 mil	+US$ 86,6 mil	+2.651	+2.039%
12	12 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	US$ 71 mil	+US$ 327	+10	+0,5%
13	13 BDO Wealth Advisors Jacksonville, Florida	US$ 44 mil	–	–	–
14	14 Advisor Group Phoenix, Arizona	US$ 17 mil	–	–	–
15	15 OneDigital Investment Advisors Overland Park, Kansas	US$ 9 mil	–	–	–
16	16 Clarus Wealth Advisors Peoria, Arizona	US$ 6 mil	+US$ 6,54 mil	+200	Nova
17	17 BlackRock New York	US$ 1 mil	–	–	–
18	18 JOYN Advisors Atlanta, Georgia	–	+US$ 33	+1	Nova