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T. Rowe Price Value ETF
TVAL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$ 534 mi +US$ 27,3 mi +686.053 +6%
LPL Financial
2
LPL Financial
California
US$ 196 mi +US$ 178 mi +4.488.023 +2.089%
Morgan Stanley
3
Morgan Stanley
New York
US$ 25,8 mi +US$ 2,97 mi +74.663 +14%
OneDigital Investment Advisors
4
OneDigital Investment Advisors
Kansas
US$ 22,1 mi -US$ 1,13 mi -28.421 -5%
Modern Wealth Management
5
Modern Wealth Management
Kansas
US$ 19,5 mi +US$ 18,6 mi +468.439 Nova
Osaic Holdings
6
Osaic Holdings
Arizona
US$ 9,04 mi +US$ 1,99 mi +50.104 +30%
NWA
7
Northwest Wealth Advisors
Washington
US$ 8,57 mi +US$ 1,1 mi +27.713 +16%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
US$ 6,65 mi +US$ 1,12 mi +28.280 +22%
Raymond James Financial
9
Raymond James Financial
Florida
US$ 4,5 mi +US$ 332 mil +8.359 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$ 4,4 mi +US$ 1,02 mi +25.701 +32%
Jones Financial Companies
11
Jones Financial Companies
Missouri
US$ 4,28 mi +US$ 1,34 mi +33.615 +48%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$ 4,1 mi +US$ 1,4 mi +35.175 +56%
HFS
13
Hopwood Financial Services
Virginia
US$ 2,16 mi +US$ 281 mil +7.071 +16%
FAM
14
Flaharty Asset Management
Florida
US$ 1,77 mi -US$ 17,9 mi -450.352 -91%
Corient Private Wealth
15
Corient Private Wealth
Florida
US$ 1,69 mi – – –
Independent Financial Group
16
Independent Financial Group
California
US$ 1,49 mi -US$ 1,13 mi -28.473 -44%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 1,32 mi +US$ 186 mil +4.677 +17%
Continuum Advisory
18
Continuum Advisory
Idaho
US$ 1,32 mi +US$ 1,26 mi +31.775 Nova
Quantinno Capital Management
19
Quantinno Capital Management
New York
US$ 1,04 mi – – –
NEWAS
20
N.E.W. Advisory Services
Wisconsin
US$ 977 mil +US$ 21,4 mil +537 +2%
HighTower Advisors
21
HighTower Advisors
Illinois
US$ 933 mil +US$ 116 mil +2.920 +15%
Jane Street
22
Jane Street
New York
US$ 780 mil -US$ 199 mil -5.001 -21%
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
US$ 733 mil +US$ 66 mil +1.659 +10%
Brown Brothers Harriman & Co
24
Brown Brothers Harriman & Co
New York
US$ 536 mil +US$ 511 mil +12.857 Nova
Citadel Advisors
25
Citadel Advisors
Florida
US$ 345 mil +US$ 329 mil +8.274 Nova
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