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$ 3,94 mi	+US$ 204 mil	+5.544	+6%
2	2 Encompass More Asset Management Danville, California	US$ 1,94 mi	+US$ 1,73 mi	+47.074	Nova
3	3 Royal Bank of Canada Toronto, Ontario, Canada	US$ 1,32 mi	+US$ 374 mil	+10.170	+47%
4	4 Equitable Holdings New York	US$ 1,07 mi	+US$ 959 mil	+26.067	Nova
5	5 Arden Trust Wilmington, Delaware	US$ 581 mil	-US$ 167 mil	-4.537	-24%
6	6 Citadel Advisors Miami, Florida	US$ 396 mil	-US$ 401 mil	-10.909	-53%
7	7 Osaic Holdings Scottsdale, Arizona	US$ 90,5 mil	+US$ 3,13 mil	+85	+4%
8	8 UBS Group Zurich, Switzerland	US$ 30,6 mil	-US$ 6,29 mil	-171	-19%
9	9 Glen Eagle Advisors Kingston, New Jersey	US$ 17 mil	–	–	–
10	10 Geneos Wealth Management Englewood, Colorado	US$ 14,7 mil	-US$ 2,91 mil	-79	-18%
11	11 Coppell Advisory Solutions Coppell, Texas	US$ 12,8 mil	+US$ 11,4 mil	+310	Nova
12	12 Morgan Stanley New York	US$ 44	+US$ 37	+1	Nova
13	AIM 13 Aspen Investment Management Grand Rapids, Michigan	–	-US$ 937 mil	-26.062	Encerrada
14	14 Goldman Sachs New York	–	-US$ 326 mil	-9.047	Encerrada
15	15 Envestnet Asset Management Chicago, Illinois	–	-US$ 319 mil	-8.877	Encerrada
16	16 Truist Financial Charlotte, North Carolina	–	-US$ 319 mil	-8.877	Encerrada