Royce Quant Small-Cap Quality Value ETF

SQLV

Capitalización de mercado USD 39 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Encompass More Asset Management Danville, California	USD 2.2 M	+USD 101 k	+2,091	+5%
2	2 Commonwealth Equity Services Waltham, Massachusetts	USD 1.05 M	-USD 8.78 k	-182	-0.9%
3	3 LPL Financial San Diego, California	USD 812 k	-USD 6.27 k	-130	-0.8%
4	4 Royal Bank of Canada Toronto, Ontario, Canada	USD 763 k	+USD 183 k	+3,786	+35%
5	5 Citadel Advisors Miami, Florida	USD 482 k	-USD 14.6 k	-303	-3%
6	6 Cetera Investment Advisers Schaumburg, Illinois	USD 209 k	+USD 194 k	+4,010	Nuevas
7	7 Osaic Holdings Scottsdale, Arizona	USD 146 k	+USD 12.9 k	+268	+11%
8	8 Farther Finance Advisors San Francisco, California	USD 42.3 k	–	–	–
9	9 Geneos Wealth Management Englewood, Colorado	USD 23.4 k	–	–	–
10	10 Glen Eagle Advisors Kingston, New Jersey	USD 21.5 k	–	–	–
11	11 Fifth Third Bancorp Cincinnati, Ohio	USD 3.38 k	–	–	–
12	12 UBS Group Zurich, Switzerland	USD 2.5 k	+USD 2.32 k	+48	Nuevas
13	13 JP Morgan Chase New York	USD 1.77 k	+USD 1.64 k	+34	Nuevas
14	HFG 14 Harborfront Financial Group Ludington, Michigan	USD 1.09 k	+USD 1.01 k	+21	Nuevas
15	15 AE Wealth Management Topeka, Kansas	USD 313	+USD 193	+4	+200%
16	16 Morgan Stanley New York	USD 60	+USD 48	+1	Nuevas
17	17 Independent Advisor Alliance Charlotte, North Carolina	–	-USD 266 k	-6,043	Cerradas