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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$1.23M -$272K -3,857 -18%
FIA
52
Foundations Investment Advisors
Arizona
$1.2M +$57.9K +820 +5%
VA
53
Valmark Advisers
Ohio
$1.18M -$40K -566 -3%
SIA
54
Spectrum Investment Advisors
Wisconsin
$1.1M +$19.4K +275 +2%
AWM
55
AE Wealth Management
Kansas
$1.06M +$284K +4,029 +38%
PJSIMP
56
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.06M +$31.8K +451 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$1.03M -$1.24M -17,505 -55%
MF
58
Montis Financial
Massachusetts
$940K
SS
59
Sunbelt Securities
Texas
$919K -$250K -3,542 -22%
DAS
60
Diversify Advisory Services
Utah
$869K +$838K +11,876 New
CAC
61
Certified Advisory Corp
Florida
$781K +$3.67K +52 +0.5%
AF
62
Allworth Financial
California
$768K +$23.6K +335 +3%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$759K +$494 +7 +0.1%
FWA
64
Flagship Wealth Advisors
Massachusetts
$682K
AQR Capital Management
65
AQR Capital Management
Connecticut
$676K +$660K +9,356 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$670K -$2.16M -30,639 -77%
SIC
67
Samalin Investment Counsel
New York
$667K +$635 +9 +0.1%
CFB
68
Cullen/Frost Bankers
Texas
$641K +$19.3K +273 +3%
NA
69
NewEdge Advisors
Louisiana
$630K +$56.6K +802 +10%
TFS
70
Thoroughbred Financial Services
Tennessee
$596K +$1.98K +28 +0.3%
BFA
71
Ballast Financial Advisors
Pennsylvania
$583K +$569K +8,067 New
GS
72
GWN Securities
Florida
$579K +$25.6K +363 +5%
Cerity Partners
73
Cerity Partners
New York
$577K +$8.89K +126 +2%
KA
74
Kovack Advisors
Florida
$563K +$87.3K +1,236 +19%
PAG
75
Private Advisor Group
New Jersey
$543K