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$ 3,96 mi	+US$ 128 mil	+3.064	+3%
2	2 Encompass More Asset Management Danville, California	US$ 1,37 mi	+US$ 1,34 mi	+31.962	Nova
3	3 Citadel Advisors Miami, Florida	US$ 950 mil	+US$ 932 mil	+22.225	Nova
4	4 Commonwealth Equity Services Waltham, Massachusetts	US$ 909 mil	-US$ 67,9 mil	-1.619	-7%
5	5 Cetera Investment Advisers Schaumburg, Illinois	US$ 201 mil	+US$ 197 mil	+4.704	Nova
6	6 Osaic Holdings Scottsdale, Arizona	US$ 160 mil	+US$ 168	+4	+0,1%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	US$ 78 mil	-US$ 265 mil	-6.330	-78%
8	8 Geneos Wealth Management Englewood, Colorado	US$ 17,9 mil	–	–	–
9	9 Glen Eagle Advisors Kingston, New Jersey	US$ 17,6 mil	–	–	–
10	10 Kestra Investment Management Austin, Texas	–	-US$ 29,8 mil	-730	Encerrada
11	11 UBS Group Zurich, Switzerland	–	-US$ 19,2 mil	-480	Encerrada
12	12 Raymond James Financial St Petersburg, Florida	–	-US$ 14,6 mil	-365	Encerrada
13	13 Morgan Stanley New York	–	-US$ 45	-1	Encerrada