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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
3,59 Mio. $ +26.353 $ +700 +0,8 %
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
917.000 $ -326.327 $ -8.668 -27 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
327.000 $ -142.495 $ -3.785 -32 %
Osaic Holdings
4
Osaic Holdings
Arizona
148.011 $ +16.113 $ +428 +13 %
Kestra Investment Management
5
Kestra Investment Management
Texas
29.791 $ – – –
UBS Group
6
UBS Group
Switzerland
19.227 $ -15.548 $ -413 -46 %
Geneos Wealth Management
7
Geneos Wealth Management
Colorado
16.745 $ +188 $ +5 +1 %
Glen Eagle Advisors
8
Glen Eagle Advisors
New Jersey
16.504 $ – – –
Raymond James Financial
9
Raymond James Financial
Florida
14.621 $ +13.741 $ +365 Neu
Morgan Stanley
10
Morgan Stanley
New York
45 $ – – –
Citadel Advisors
11
Citadel Advisors
Florida
– -1,04 Mio. $ -27.495 Geschlossen
AE Wealth Management
12
AE Wealth Management
Kansas
– -151 $ -4 Geschlossen