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Acquirers Small and Micro Deep Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiedemann Advisors
New York
$243M +$22.4M +730,047 +10%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.96M +$59K +1,923 +2%
BWCS
3
Beirne Wealth Consulting Services
Connecticut
$1.99M -$10.6K -346 -0.5%
ACP
4
Aviance Capital Partners
Florida
$1.96M +$1.42M +46,192 +261%
IA
5
IFP Advisors
Florida
$1.8M +$1.82M +59,290 New
Jane Street
6
Jane Street
New York
$1.21M +$914K +29,791 +310%
Citadel Advisors
7
Citadel Advisors
Florida
$1.01M +$34.6K +1,129 +4%
LPL Financial
8
LPL Financial
California
$937K -$674K -21,970 -42%
V
9
Veritable
Delaware
$857K +$858K +27,973 New
FEG
10
Financial Enhancement Group
Indiana
$718K -$47.5K -1,547 -6%
Goldman Sachs
11
Goldman Sachs
New York
$644K -$1.87K -61 -0.3%
AG
12
Advisor Group
Arizona
$321K -$197K -6,409 -38%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$260K +$226K +7,375 +656%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$235K -$108K -3,506 -31%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$232K +$20.6K +671 +10%
GRP
16
Global Retirement Partners
California
$190K -$4.82K -157 -2%
UBS Group
17
UBS Group
Switzerland
$76K +$61.5K +2,003 +424%
HDIM
18
Hanson & Doremus Investment Management
Vermont
$62K -$2.55K -83 -4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$57K -$3.22K -105 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.31M -41,980 Closed
PFO
21
Pathstone Family Office
New Jersey
-$71K -2,289 Closed
EWM
22
Executive Wealth Management
Michigan
-$25K -800 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$6K -200 Closed