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 LPL Financial San Diego, California	US$ 3,41 mi	+US$ 3,45 mi	+99.266	Nova
2	2 Arden Trust Wilmington, Delaware	US$ 2,9 mi	-US$ 98,6 mil	-2.832	-3%
3	3 Franklin Resources San Mateo, California	US$ 2,35 mi	-US$ 62,9 mil	-1.807	-3%
4	AIM 4 Aspen Investment Management Grand Rapids, Michigan	US$ 728 mil	-US$ 348	-10	-0%
5	5 Envestnet Asset Management Chicago, Illinois	US$ 356 mil	-US$ 49,5 mil	-1.423	-12%
6	6 Truist Financial Charlotte, North Carolina	US$ 356 mil	-US$ 47 mil	-1.350	-12%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	US$ 274 mil	-US$ 1,11 mi	-31.925	-80%
8	8 Citadel Advisors Miami, Florida	US$ 259 mil	+US$ 262 mil	+7.527	Nova
9	9 Morgan Stanley New York	US$ 90,4 mil	–	–	–
10	10 UBS Group Zurich, Switzerland	US$ 30,8 mil	+US$ 31,2 mil	+897	Nova
11	11 Spire Wealth Management Mclean, Virginia	US$ 30 mil	+US$ 3,83 mil	+110	+15%
12	12 Glen Eagle Advisors Kingston, New Jersey	US$ 14,2 mil	–	–	–
13	AA 13 AlphaMark Advisors Ft. Wright, Kentucky	US$ 12 mil	+US$ 5,19 mil	+149	+73%
14	C 14 Covestor London, United Kingdom	US$ 3 mil	-US$ 661	-19	-17%
15	15 Osaic Holdings Scottsdale, Arizona	–	-US$ 176 mil	-5.051	-100%
16	16 Wells Fargo San Francisco, California	–	-US$ 17 mil	-540	Encerrada
17	17 IFP Advisors Tampa, Florida	–	-US$ 1 mil	-25	Encerrada