Royce Quant Small-Cap Quality Value ETF

SQLV

Valor de mercado US$ 39 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Encompass More Asset Management Danville, California	US$ 2,2 mi	+US$ 101 mil	+2.091	+5%
2	2 Commonwealth Equity Services Waltham, Massachusetts	US$ 1,05 mi	-US$ 8,78 mil	-182	-0,9%
3	3 LPL Financial San Diego, California	US$ 812 mil	-US$ 6,27 mil	-130	-0,8%
4	4 Royal Bank of Canada Toronto, Ontario, Canada	US$ 763 mil	+US$ 183 mil	+3.786	+35%
5	5 Citadel Advisors Miami, Florida	US$ 482 mil	-US$ 14,6 mil	-303	-3%
6	6 Cetera Investment Advisers Schaumburg, Illinois	US$ 209 mil	+US$ 194 mil	+4.010	Nova
7	7 Osaic Holdings Scottsdale, Arizona	US$ 146 mil	+US$ 12,9 mil	+268	+11%
8	8 Farther Finance Advisors San Francisco, California	US$ 42,3 mil	–	–	–
9	9 Geneos Wealth Management Englewood, Colorado	US$ 23,4 mil	–	–	–
10	10 Glen Eagle Advisors Kingston, New Jersey	US$ 21,5 mil	–	–	–
11	11 Fifth Third Bancorp Cincinnati, Ohio	US$ 3,38 mil	–	–	–
12	12 UBS Group Zurich, Switzerland	US$ 2,5 mil	+US$ 2,32 mil	+48	Nova
13	13 JP Morgan Chase New York	US$ 1,77 mil	+US$ 1,64 mil	+34	Nova
14	HFG 14 Harborfront Financial Group Ludington, Michigan	US$ 1,09 mil	+US$ 1,01 mil	+21	Nova
15	15 AE Wealth Management Topeka, Kansas	US$ 313	+US$ 193	+4	+200%
16	16 Morgan Stanley New York	US$ 60	+US$ 48	+1	Nova
17	17 Independent Advisor Alliance Charlotte, North Carolina	–	-US$ 266 mil	-6.043	Encerrada