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Alpha Architect US Quantitative Value ETF
QVAL
QVAL
62.16
USD
+1.03
1.68%
At close
Updated
Oct 15, 2:22 PM EDT
Pre-market
After hours
1 day
1.68%
5 days
2.91%
1 month
2.1%
3 months
9.63%
6 months
15.65%
Year to date
26.24%
1 year
35.16%
5 years
73.63%
10 years
175.29%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citadel Advisors
Miami,
Florida
| $1.35M | +$1.42M | +60,552 | New |
|
| 2 |
2
Jane Street
New York
| $1.15M | +$629K | +26,789 | +107% |
|
| 3 |
WA
3
WFG Advisors
Dallas,
Texas
| $934K | +$987K | +42,060 | New |
|
| 4 |
4
Virtu KCG Holdings
New York
| $778K | +$284K | +12,111 | +53% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $756K | +$535K | +22,785 | +202% |
|
| 6 |
6
Brown Advisory
Baltimore,
Maryland
| $456K | +$70.4K | +3,000 | +17% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $258K | +$273K | +11,650 | New |
|
| 8 |
8
MSI Financial Services
Springfield,
Massachusetts
| $232K | +$37.1K | +1,580 | +18% |
|
| 9 |
9
IFP Advisors
Tampa,
Florida
| $143K | +$151K | +6,444 | New |
|
| 10 |
10
Envestnet Asset Management
Chicago,
Illinois
| $136K | -$3.08K | -131 | -2% |
|
| 11 |
AIG
11
American International Group
New York
| $34K | +$23 | +1 | +0.1% |
|
| 12 |
12
Tower Research Capital (TRC)
New York
| $2K | +$2.35K | +100 | New |
|
| 13 |
13
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$22K | -950 | Closed |
|
| 14 |
CK
14
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$11.5K | -500 | Closed |
|