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	66 Mio. $	-1,11 Mio. $	-84.489	-2 %
2	2 LPL Financial San Diego, California	2,63 Mio. $	-26.820 $	-2.040	-1 %
3	3 Raymond James Financial Services Advisors St. Petersburg, Florida	1,65 Mio. $	+1,66 Mio. $	+126.273	Neu
4	4 Cetera Investment Advisers Schaumburg, Illinois	680.917 $	+43.845 $	+3.335	+7 %
5	5 Osaic Holdings Scottsdale, Arizona	592.281 $	-735.916 $	-55.976	-55 %
6	6 Citadel Advisors Miami, Florida	497.405 $	+499.888 $	+38.023	Neu
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	377.329 $	-140.449 $	-10.683	-27 %
8	8 Worth Financial Advisory Group Charlotte, North Carolina	207.345 $	+57.847 $	+4.400	+38 %
9	9 Prestige Wealth Management Group Flemington, New Jersey	151.905 $	–	–	–
10	10 Wealth Enhancement Advisory Services Plymouth, Minnesota	146.175 $	–	–	–
11	11 Concourse Financial Group Securities Birmingham, Alabama	62.595 $	–	–	–
12	12 Coppell Advisory Solutions Coppell, Texas	34.209 $	+34.379 $	+2.615	Neu
13	13 Benjamin F. Edwards & Company St. Louis, Missouri	15.000 $	–	–	–
14	14 Jones Financial Companies Des Peres, Missouri	12.427 $	+12.490 $	+950	Neu
15	15 Morgan Stanley New York	13 $	–	–	–
16	16 Western Wealth Management Golden, Colorado	–	-187.803 $	-13.725	Geschlossen
17	17 US Bancorp Minneapolis, Minnesota	–	-7.197 $	-526	Geschlossen