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$ 3,36 mi	+US$ 187 mil	+4.547	+5%
2	2 Commonwealth Equity Services Waltham, Massachusetts	US$ 1,19 mi	+US$ 50,5 mil	+1.225	+4%
3	3 Citadel Advisors Miami, Florida	US$ 1,04 mi	+US$ 89,5 mil	+2.172	+9%
4	4 Royal Bank of Canada Toronto, Ontario, Canada	US$ 452 mil	+US$ 121 mil	+2.935	+33%
5	5 Osaic Holdings Scottsdale, Arizona	US$ 124 mil	+US$ 47,5 mil	+1.153	+55%
6	6 UBS Group Zurich, Switzerland	US$ 33,8 mil	+US$ 30,8 mil	+748	+516%
7	7 Kestra Investment Management Austin, Texas	US$ 27,6 mil	+US$ 30,1 mil	+730	Nova
8	8 Geneos Wealth Management Englewood, Colorado	US$ 15,6 mil	-US$ 2,96 mil	-72	-15%
9	9 Glen Eagle Advisors Kingston, New Jersey	US$ 15,6 mil	–	–	–
10	10 AE Wealth Management Topeka, Kansas	US$ 151	–	–	–
11	11 Morgan Stanley New York	US$ 42	+US$ 41	+1	Nova
12	12 Independent Advisor Alliance Charlotte, North Carolina	–	-US$ 264 mil	-6.200	Encerrada
13	13 Golden State Wealth Management Santa Ana, California	–	-US$ 6,7 mil	-157	Encerrada