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BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
DVAL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
LPL Financial
San Diego,
California
| $2.39M | -$146K | -9,563 | -6% |
|
2
Franklin Resources
San Mateo,
California
| $2.21M | -$8.06M | -528,181 | -79% |
|
3
Citadel Advisors
Miami,
Florida
| $689K | +$182K | +11,933 | +37% |
|
|
NAMP
4
NorthStar Asset Management (Pennsylvania)
Blue Bell,
Pennsylvania
| $638K | +$604K | +39,582 | New |
|
5
Jones Financial Companies
Des Peres,
Missouri
| $596K | +$509K | +33,319 | +733% |
|
6
Raymond James Financial
St Petersburg,
Florida
| $574K | -$2.32M | -152,028 | -81% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $359K | -$2.26M | -148,182 | -87% |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $241K | -$8.4K | -550 | -3% |
|
|
EWA
9
EverSource Wealth Advisors
Birmingham,
Alabama
| $54.8K | -$3.02K | -198 | -5% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $40.7K | +$12.2K | +800 | +45% |
|
11
Morgan Stanley
New York
| $25 | +$15 | +1 | New |
|
12
UBS Group
Zurich,
Switzerland
| – | -$310 | -21 | Closed |
|