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TVAL-Symbol

T. Rowe Price Value ETF
TVAL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
534 Mio. $ +27,3 Mio. $ +686.053 +6 %
LPL Financial
2
LPL Financial
California
196 Mio. $ +178 Mio. $ +4.488.023 +2.089 %
Morgan Stanley
3
Morgan Stanley
New York
25,8 Mio. $ +2,97 Mio. $ +74.663 +14 %
OneDigital Investment Advisors
4
OneDigital Investment Advisors
Kansas
22,1 Mio. $ -1,13 Mio. $ -28.421 -5 %
Modern Wealth Management
5
Modern Wealth Management
Kansas
19,5 Mio. $ +18,6 Mio. $ +468.439 Neu
Osaic Holdings
6
Osaic Holdings
Arizona
9,04 Mio. $ +1,99 Mio. $ +50.104 +30 %
NWA
7
Northwest Wealth Advisors
Washington
8,57 Mio. $ +1,1 Mio. $ +27.713 +16 %
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
6,65 Mio. $ +1,12 Mio. $ +28.280 +22 %
Raymond James Financial
9
Raymond James Financial
Florida
4,5 Mio. $ +332.420 $ +8.359 +8 %
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
4,4 Mio. $ +1,02 Mio. $ +25.701 +32 %
Jones Financial Companies
11
Jones Financial Companies
Missouri
4,28 Mio. $ +1,34 Mio. $ +33.615 +48 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
4,1 Mio. $ +1,4 Mio. $ +35.175 +56 %
HFS
13
Hopwood Financial Services
Virginia
2,16 Mio. $ +281.199 $ +7.071 +16 %
FAM
14
Flaharty Asset Management
Florida
1,77 Mio. $ -17,9 Mio. $ -450.352 -91 %
Corient Private Wealth
15
Corient Private Wealth
Florida
1,69 Mio. $ – – –
Independent Financial Group
16
Independent Financial Group
California
1,49 Mio. $ -1,13 Mio. $ -28.473 -44 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
1,32 Mio. $ +185.994 $ +4.677 +17 %
Continuum Advisory
18
Continuum Advisory
Idaho
1,32 Mio. $ +1,26 Mio. $ +31.775 Neu
Quantinno Capital Management
19
Quantinno Capital Management
New York
1,04 Mio. $ – – –
NEWAS
20
N.E.W. Advisory Services
Wisconsin
976.773 $ +21.355 $ +537 +2 %
HighTower Advisors
21
HighTower Advisors
Illinois
933.058 $ +116.122 $ +2.920 +15 %
Jane Street
22
Jane Street
New York
779.749 $ -198.879 $ -5.001 -21 %
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
733.401 $ +65.975 $ +1.659 +10 %
Brown Brothers Harriman & Co
24
Brown Brothers Harriman & Co
New York
535.880 $ +511.296 $ +12.857 Neu
Citadel Advisors
25
Citadel Advisors
Florida
344.860 $ +329.040 $ +8.274 Neu
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