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SQLV-Symbol

Royce Quant Small-Cap Quality Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
LPL Financial
1
LPL Financial
California
3,34 Mio. $ -173.792 $ -4.730 -5 %
AIM
2
Aspen Investment Management
Michigan
1,04 Mio. $ +298.459 $ +8.123 +38 %
Arden Trust
3
Arden Trust
Delaware
709.000 $ -2,36 Mio. $ -64.220 -76 %
Citadel Advisors
4
Citadel Advisors
Florida
427.850 $ +167.766 $ +4.566 +61 %
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
384.793 $ +18.996 $ +517 +5 %
Truist Financial
6
Truist Financial
North Carolina
384.793 $ +18.996 $ +517 +5 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
216.000 $ -67.973 $ -1.850 -23 %
Osaic Holdings
8
Osaic Holdings
Arizona
98.788 $ +103.026 $ +2.804 +28.040 %
UBS Group
9
UBS Group
Switzerland
45.676 $ +14.477 $ +394 +44 %
Franklin Resources
10
Franklin Resources
California
27.136 $ -2,48 Mio. $ -67.562 -99 %
Glen Eagle Advisors
11
Glen Eagle Advisors
New Jersey
14.577 $ – – –
C
12
Covestor
United Kingdom
3.000 $ +37 $ +1 +1 %
Morgan Stanley
13
Morgan Stanley
New York
– -90.448 $ -2.630 Geschlossen
Spire Wealth Management
14
Spire Wealth Management
Virginia
– -30.000 $ -867 Geschlossen
AA
15
AlphaMark Advisors
Kentucky
– -12.000 $ -352 Geschlossen