Alpha Architect US Quantitative Value ETF

QVAL

Börsenwert 651 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Jane Street New York	573.000 $	+616.616 $	+24.932	Neu
2	2 Virtu KCG Holdings New York	527.000 $	+567.053 $	+22.928	Neu
3	3 Brown Advisory Baltimore, Maryland	403.000 $	+433.352 $	+17.522	Neu
4	4 Royal Bank of Canada Toronto, Ontario, Canada	259.000 $	-15.779 $	-638	-5 %
5	5 MSI Financial Services Springfield, Massachusetts	205.000 $	+17.510 $	+708	+9 %
6	6 Envestnet Asset Management Chicago, Illinois	144.000 $	+154.698 $	+6.255	Neu
7	7 American International Group New York	35.000 $	+25.598 $	+1.035	+207 %
8	8 Benjamin F. Edwards & Company St. Louis, Missouri	22.000 $	–	–	–
9	CK 9 Carnick & Kubik Colorado Springs, Colorado	11.500 $	+12.366 $	+500	Neu
10	10 Lincoln National Corp Radnor, Pennsylvania	–	-933.000 $	-36.320	Geschlossen
11	11 B. Riley Wealth Advisors Boca Raton, Florida	–	-282.000 $	-10.624	Geschlossen
12	12 LPL Financial San Diego, California	–	-239.000 $	-9.175	Geschlossen
13	WA 13 WFG Advisors Dallas, Texas	–	-235.000 $	-8.860	Geschlossen
14	14 Next Financial Group Houston, Texas	–	-17.000 $	-667	Geschlossen