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Acquirers Small and Micro Deep Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Sepio Capital
1
Sepio Capital
Utah
$2.9M +$1.52M +48,013 +120%
Citadel Advisors
2
Citadel Advisors
Florida
$1.1M +$209K +6,587 +24%
Goldman Sachs
3
Goldman Sachs
New York
$693K – – –
Avantax Advisory Services
4
Avantax Advisory Services
Texas
$537K -$40.1K -1,265 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$507K -$528K -16,658 -52%
LPL Financial
6
LPL Financial
California
$418K +$402K +12,677 New
Global Retirement Partners
7
Global Retirement Partners
California
$145K – – –
Harbour Investments
8
Harbour Investments
Wisconsin
$59.3K – – –
Sunbelt Securities
9
Sunbelt Securities
Texas
$47.1K +$222 +7 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$40.8K – – –
NewEdge Advisors
11
NewEdge Advisors
Louisiana
$35K +$158 +5 +0.5%
Osaic Holdings
12
Osaic Holdings
Arizona
$31.6K -$127K -3,995 -81%
PA
13
PSI Advisors
Florida
$25.3K -$2.66K -84 -10%
FAS Wealth Partners
14
FAS Wealth Partners
Kansas
$22.5K +$95 +3 +0.4%
IFP Advisors
15
IFP Advisors
Florida
$19.2K +$2.34K +74 +15%
Realta Investment Advisors
16
Realta Investment Advisors
Delaware
$16.5K +$15.8K +500 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$10.4K – – –
Parallel Advisors
18
Parallel Advisors
California
$3.23K – – –
Lindbrook Capital
19
Lindbrook Capital
California
$33 – – –
Belpointe Asset Management
20
Belpointe Asset Management
Nevada
– -$132K -4,173 Closed
UBS Group
21
UBS Group
Switzerland
– -$70.3K -2,218 Closed
Hanson & Doremus Investment Management
22
Hanson & Doremus Investment Management
Vermont
– -$24K -766 Closed