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Acquirers Small and Micro Deep Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Tiedemann Advisors
1
Tiedemann Advisors
New York
$95.4M +$5.67M +186,620 +7%
Jane Street
2
Jane Street
New York
$1.6M +$1.48M +48,677 New
IFP Advisors
3
IFP Advisors
Florida
$946K +$30.3K +998 +4%
Welch & Forbes
4
Welch & Forbes
Massachusetts
$519K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$411K +$381K +12,532 New
Virtu Financial
6
Virtu Financial
New York
$368K -$232K -7,632 -40%
Brown Advisory
7
Brown Advisory
Maryland
$311K +$288K +9,482 New
Advisory Services Network
8
Advisory Services Network
Georgia
$296K +$275K +9,032 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48K – – –
UBS Group
10
UBS Group
Switzerland
$35K +$11.2K +368 +53%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
$23K +$21.3K +700 New
Morgan Stanley
12
Morgan Stanley
New York
$7K +$6.69K +220 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$372K -12,609 Closed