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ícone de FVAL

Fidelity Value Factor ETF
FVAL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Brinker Capital Investments
1
Brinker Capital Investments
Pennsylvania
US$ 14,4 mi +US$ 921 mil +27.046 +7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$ 5,78 mi +US$ 381 mil +11.173 +7%
L.J. Altfest & Co
3
L.J. Altfest & Co
New York
US$ 2,65 mi -US$ 10,9 mi -318.702 -81%
TIM
4
Total Investment Management
Arizona
US$ 2,04 mi +US$ 2,03 mi +59.461 Nova
Advisory Services Network
5
Advisory Services Network
Georgia
US$ 1,56 mi – – –
LVZ Inc
6
LVZ Inc
Michigan
US$ 1,52 mi +US$ 83,9 mil +2.463 +6%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
US$ 1,52 mi +US$ 230 mil +6.750 +18%
Beaumont Financial Advisors
8
Beaumont Financial Advisors
Massachusetts
US$ 1,35 mi -US$ 38,8 mil -1.139 -3%
Ameritas Investment Company
9
Ameritas Investment Company
Nebraska
US$ 1,22 mi +US$ 961 mil +28.223 +382%
AIP
10
Ahrens Investment Partners
Louisiana
US$ 1,16 mi -US$ 283 mil -8.310 -20%
Citadel Advisors
11
Citadel Advisors
Florida
US$ 1,08 mi -US$ 146 mil -4.277 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
US$ 1,07 mi +US$ 71,7 mil +2.104 +7%
Bank of America
13
Bank of America
North Carolina
US$ 874 mil +US$ 330 mil +9.700 +62%
Lincoln National Corp
14
Lincoln National Corp
Pennsylvania
US$ 759 mil -US$ 3,88 mil -114 -0,5%
Jane Street
15
Jane Street
New York
US$ 702 mil -US$ 476 mil -13.963 -41%
LPL Financial
16
LPL Financial
California
US$ 249 mil +US$ 247 mil +7.240 Nova
Mirsky Financial Management
17
Mirsky Financial Management
New York
US$ 236 mil -US$ 11,2 mil -330 -5%
Advisor Group
18
Advisor Group
Arizona
US$ 228 mil +US$ 7,36 mil +216 +3%
Glen Eagle Advisors
19
Glen Eagle Advisors
New Jersey
US$ 82,2 mil +US$ 9,6 mil +282 +13%
Fidelity Investments
20
Fidelity Investments
Massachusetts
US$ 72 mil +US$ 23,8 mil +700 +50%
UBS Group
21
UBS Group
Switzerland
US$ 30 mil +US$ 29,6 mil +868 Nova
Concourse Financial Group Securities
22
Concourse Financial Group Securities
Alabama
US$ 24 mil +US$ 23,8 mil +700 Nova
BDO Wealth Advisors
23
BDO Wealth Advisors
Florida
US$ 19 mil +US$ 34 +1 +0,2%
BlackRock
24
BlackRock
New York
US$ 11 mil +US$ 886 +26 +9%
Private Capital Group
25
Private Capital Group
Connecticut
US$ 11 mil +US$ 10,6 mil +312 Nova
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