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 Encompass More Asset Management Danville, California	US$ 1,77 mi	+US$ 374 mil	+8.312	+26%
2	2 Commonwealth Equity Services Waltham, Massachusetts	US$ 895 mil	-US$ 18 mil	-401	-2%
3	3 LPL Financial San Diego, California	US$ 692 mil	-US$ 65,9 mil	-1.466	-9%
4	4 Royal Bank of Canada Toronto, Ontario, Canada	US$ 479 mil	+US$ 61,1 mil	+1.359	+14%
5	5 Citadel Advisors Miami, Florida	US$ 421 mil	+US$ 21,7 mil	+482	+5%
6	6 Independent Advisor Alliance Charlotte, North Carolina	US$ 266 mil	+US$ 272 mil	+6.043	Nova
7	7 Osaic Holdings Scottsdale, Arizona	US$ 112 mil	–	–	–
8	8 Farther Finance Advisors San Francisco, California	US$ 36 mil	–	–	–
9	9 Geneos Wealth Management Englewood, Colorado	US$ 19,8 mil	+US$ 135	+3	+0,7%
10	10 Glen Eagle Advisors Kingston, New Jersey	US$ 18,2 mil	–	–	–
11	11 Carson Wealth (CWM LLC) Omaha, Nebraska	US$ 7,18 mil	–	–	–
12	12 Fifth Third Bancorp Cincinnati, Ohio	US$ 2,86 mil	+US$ 2,92 mil	+65	Nova
13	13 AE Wealth Management Topeka, Kansas	US$ 88	+US$ 90	+2	Nova
14	14 UBS Group Zurich, Switzerland	–	-US$ 3,2 mil	-74	Encerrada