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$ 3,34 mi	-US$ 174 mil	-4.730	-5%
2	AIM 2 Aspen Investment Management Grand Rapids, Michigan	US$ 1,04 mi	+US$ 298 mil	+8.123	+38%
3	3 Arden Trust Wilmington, Delaware	US$ 709 mil	-US$ 2,36 mi	-64.220	-76%
4	4 Citadel Advisors Miami, Florida	US$ 428 mil	+US$ 168 mil	+4.566	+61%
5	5 Envestnet Asset Management Chicago, Illinois	US$ 385 mil	+US$ 19 mil	+517	+5%
6	6 Truist Financial Charlotte, North Carolina	US$ 385 mil	+US$ 19 mil	+517	+5%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	US$ 216 mil	-US$ 68 mil	-1.850	-23%
8	8 Osaic Holdings Scottsdale, Arizona	US$ 98,8 mil	+US$ 103 mil	+2.804	+28.040%
9	9 UBS Group Zurich, Switzerland	US$ 45,7 mil	+US$ 14,5 mil	+394	+44%
10	10 Franklin Resources San Mateo, California	US$ 27,1 mil	-US$ 2,48 mi	-67.562	-99%
11	11 Glen Eagle Advisors Kingston, New Jersey	US$ 14,6 mil	–	–	–
12	C 12 Covestor London, United Kingdom	US$ 3 mil	+US$ 37	+1	+1%
13	13 Morgan Stanley New York	–	-US$ 90,4 mil	-2.630	Encerrada
14	14 Spire Wealth Management Mclean, Virginia	–	-US$ 30 mil	-867	Encerrada
15	AA 15 AlphaMark Advisors Ft. Wright, Kentucky	–	-US$ 12 mil	-352	Encerrada