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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
$2.64M +$20.1K +659 +0.8%
Citadel Advisors
2
Citadel Advisors
Florida
$994K +$122K +4,000 +14%
AAS
3
Avantax Advisory Services
Texas
$648K -$62.5K -2,054 -9%
Goldman Sachs
4
Goldman Sachs
New York
$635K
IA
5
IFP Advisors
Florida
$308K -$18.6K -612 -7%
GRP
6
Global Retirement Partners
California
$133K
BAM
7
Belpointe Asset Management
Nevada
$97.8K +$98.6K +3,239 New
HI
8
Harbour Investments
Wisconsin
$54.3K +$54.8K +1,800 New
UBS Group
9
UBS Group
Switzerland
$41.6K -$6.94K -228 -14%
MCC
10
Money Concepts Capital
Florida
$29.3K +$12.8K +421 +77%
Osaic Holdings
11
Osaic Holdings
Arizona
$29K -$4.75K -156 -14%
PA
12
PSI Advisors
Florida
$25.7K
Morgan Stanley
13
Morgan Stanley
New York
$24.8K
HDIM
14
Hanson & Doremus Investment Management
Vermont
$23K +$183 +6 +0.8%
FWP
15
FAS Wealth Partners
Kansas
$20.4K +$152 +5 +0.7%
RIA
16
Realta Investment Advisors
Delaware
$15.1K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$9.49K
PA
18
Parallel Advisors
California
$2.96K
PFA
19
Pathway Financial Advisers
Indiana
$1.99K +$2.01K +66 New
NA
20
NewEdge Advisors
Louisiana
$32 +$32.1K +1,054 New
LC
21
Lindbrook Capital
California
$30
Fidelity Investments
22
Fidelity Investments
Massachusetts
$30 +$30 +1 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$853K -30,694 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$487K -17,515 Closed
MC
25
Moors & Cabot
Massachusetts
-$257K -9,256 Closed