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Royce Quant Small-Cap Quality Value ETF
SQLV
SQLV
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
LPL Financial
San Diego,
California
| 3,24 Mio. $ | +78.890 $ | +2.120 | +2 % |
|
|
AIM
2
Aspen Investment Management
Grand Rapids,
Michigan
| 937.000 $ | -10.792 $ | -290 | -1 % |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| 786.000 $ | -286.720 $ | -7.705 | -26 % |
|
4
Citadel Advisors
Miami,
Florida
| 738.276 $ | +763.483 $ | +20.517 | Neu |
|
5
Arden Trust
Wilmington,
Delaware
| 671.203 $ | – | – | – |
|
6
Goldman Sachs
New York
| 325.544 $ | +336.659 $ | +9.047 | Neu |
|
7
Envestnet Asset Management
Chicago,
Illinois
| 319.426 $ | -6.066 $ | -163 | -2 % |
|
8
Truist Financial
Charlotte,
North Carolina
| 319.426 $ | -6.066 $ | -163 | -2 % |
|
9
Osaic Holdings
Scottsdale,
Arizona
| 76.032 $ | -36.282 $ | -975 | -32 % |
|
10
UBS Group
Zurich,
Switzerland
| 32.853 $ | +31.184 $ | +838 | +1.117 % |
|
11
Geneos Wealth Management
Englewood,
Colorado
| 15.723 $ | +16.262 $ | +437 | Neu |
|
12
Glen Eagle Advisors
Kingston,
New Jersey
| 14.825 $ | – | – | – |
|
13
Franklin Resources
San Mateo,
California
| – | -10.882 $ | -297 | Geschlossen |
|