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Acquirers Small and Micro Deep Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$2.73M -$207K -5,604 -7%
ACP
2
Aviance Capital Partners
Florida
$1.37M -$189K -5,118 -12%
LPL Financial
3
LPL Financial
California
$1.27M +$5.49K +149 +0.4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$993K +$170K +4,607 +21%
Goldman Sachs
5
Goldman Sachs
New York
$781K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$546K +$308K +8,362 +132%
ASN
7
Advisory Services Network
Georgia
$290K +$288K +7,812 New
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$211K +$210K +5,689 New
Osaic Holdings
9
Osaic Holdings
Arizona
$134K +$111 +3 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$42K
HDIM
11
Hanson & Doremus Investment Management
Vermont
$35K -$848 -23 -2%
PA
12
PSI Advisors
Florida
$32K
FWP
13
FAS Wealth Partners
Kansas
$25K +$184 +5 +0.8%
IA
14
IFP Advisors
Florida
$23K -$11.5K -313 -34%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$12K +$11.6K +315 New
UBS Group
16
UBS Group
Switzerland
$5K -$47.2K -1,281 -91%
PA
17
Parallel Advisors
California
$4K
APA
18
American Portfolios Advisors
New York
$3.71K
GRP
19
Global Retirement Partners
California
-$152K -4,392 Closed
AWA
20
Arkadios Wealth Advisors
Georgia
-$32K -950 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$26K -752 Closed
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
-$5K -150 Closed
JWM
23
Janiczek Wealth Management
Colorado
+$111 +3 New