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 LPL Financial San Diego, California	USD 3.96 M	+USD 128 k	+3,064	+3%
2	2 Encompass More Asset Management Danville, California	USD 1.37 M	+USD 1.34 M	+31,962	Nuevas
3	3 Citadel Advisors Miami, Florida	USD 950 k	+USD 932 k	+22,225	Nuevas
4	4 Commonwealth Equity Services Waltham, Massachusetts	USD 909 k	-USD 67.9 k	-1,619	-7%
5	5 Cetera Investment Advisers Schaumburg, Illinois	USD 201 k	+USD 197 k	+4,704	Nuevas
6	6 Osaic Holdings Scottsdale, Arizona	USD 160 k	+USD 168	+4	+0.1%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	USD 78 k	-USD 265 k	-6,330	-78%
8	8 Geneos Wealth Management Englewood, Colorado	USD 17.9 k	–	–	–
9	9 Glen Eagle Advisors Kingston, New Jersey	USD 17.6 k	–	–	–
10	10 Kestra Investment Management Austin, Texas	–	-USD 29.8 k	-730	Cerradas
11	11 UBS Group Zurich, Switzerland	–	-USD 19.2 k	-480	Cerradas
12	12 Raymond James Financial St Petersburg, Florida	–	-USD 14.6 k	-365	Cerradas
13	13 Morgan Stanley New York	–	-USD 45	-1	Cerradas