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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
$270M +$4.79M +150,631 +2%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.56M +$327K +10,298 +11%
CCM
3
Covington Capital Management
California
$2.03M +$1.97M +62,045 New
ACP
4
Aviance Capital Partners
Florida
$2.02M -$61.6K -1,939 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.35M +$273K +8,603 +26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$870K +$577K +18,150 +214%
FEG
7
Financial Enhancement Group
Indiana
$779K +$12.8K +402 +2%
Goldman Sachs
8
Goldman Sachs
New York
$687K
V
9
Veritable
Delaware
$648K -$258K -8,125 -29%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$577K +$562K +17,667 New
LPL Financial
11
LPL Financial
California
$439K -$545K -17,150 -56%
BWCS
12
Beirne Wealth Consulting Services
Connecticut
$364K -$1.72M -54,013 -83%
AG
13
Advisor Group
Arizona
$298K -$43.9K -1,382 -13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$267K +$19.2K +605 +8%
IA
15
IFP Advisors
Florida
$264K -$1.63M -51,281 -86%
GRP
16
Global Retirement Partners
California
$202K -$254 -8 -0.1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$72K +$10.9K +343 +18%
HDIM
18
Hanson & Doremus Investment Management
Vermont
$66K
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$42K -$203K -6,402 -83%
AWA
20
Arkadios Wealth Advisors
Georgia
$30.4K +$30.2K +950 New
PA
21
PSI Advisors
Florida
$27K +$27.1K +853 New
UBS Group
22
UBS Group
Switzerland
$24K -$54.9K -1,726 -70%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.51K +79 New
Jane Street
24
Jane Street
New York
-$1.21M -39,392 Closed