BrandywineGLOBAL Dynamic US Large Cap Value ETF

DVAL

Börsenwert 66,3 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Franklin Resources San Mateo, California	61,3 Mio. $	+702.714 $	+61.511	+1 %
2	2 MML Investors Services Springfield, Massachusetts	4,54 Mio. $	+26.378 $	+2.309	+0,6 %
3	3 LPL Financial San Diego, California	2,41 Mio. $	-1,15 Mio. $	-100.889	-33 %
4	4 Cetera Advisors Denver, Colorado	540.785 $	-2.593 $	-227	-0,5 %
5	5 Goldman Sachs New York	502.135 $	+486.671 $	+42.600	Neu
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	311.382 $	+301.793 $	+26.417	Neu
7	7 Jane Street New York	260.992 $	+252.955 $	+22.142	Neu
8	8 Cetera Investment Advisers Schaumburg, Illinois	142.446 $	-1,99 Mio. $	-174.064	-94 %
9	9 Prestige Wealth Management Group Flemington, New Jersey	136.873 $	–	–	–
10	10 Concourse Financial Group Securities Birmingham, Alabama	117.046 $	–	–	–
11	11 US Bancorp Minneapolis, Minnesota	95.158 $	–	–	–
12	12 UBS Group Zurich, Switzerland	62.719 $	+36.272 $	+3.175	+148 %
13	13 Osaic Holdings Scottsdale, Arizona	49.267 $	-179.211 $	-15.687	-79 %
14	14 Tower Research Capital (TRC) New York	731 $	+708 $	+62	Neu
15	15 Fidelity Investments Boston, Massachusetts	–	-11 $	-1	Geschlossen