Avantis Intl S/C Value ETFAVDVETF
13F holders, Q4 2025 (December 31)586holders +87
62new positions
28sold out
2famous investors
$94.03avg. 13F price*
At the end of Q4 2025, 586 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, up 87 from Q3 2025. 62 opened new positions and 28 sold out. The largest holders were Jones Financial Companies LLLP ($2.9B), Creative Planning ($2.1B) and Savant Capital, LLC ($1.1B). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Avantis Intl S/C Value ETF
- Filed as
- AMERICAN CENTY ETF TR (Q4 2025)
- CUSIP
- 025072802
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $54.4M |
| Exits | 28 | $91.5M |
All 13F filers, Q3 2025 → Q4 2025: 19,040,307 shares bought and 1,858,288 shares sold, net +17,182,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 586 holders
| Jones Financial Companies LLLP | 1.77% | Add +62.4% | 30,941,102 | $2.9B |
| Creative Planning | 1.52% | Add +9.6% | 22,592,408 | $2.1B |
| Savant Capital, LLC | 6.11% | Reduce -0.6% | 11,439,869 | $1.1B |
| Focus Partners Wealth | 0.44% | Add +9.4% | 4,118,742 | $387.0M |
| Focus Partners Advisor Solutions, LLC | 4.50% | Reduce -3.4% | 3,904,993 | $367.0M |
| Accredited Investors Inc. | 13.03% | Add +1.2% | 2,610,276 | $245.3M |
| Mason Investment Advisory Services, Inc. | 10.77% | Add +0.8% | 2,415,798 | $227.0M |
| Envestnet Asset Management Inc. | 0.06% | Add +0.5% | 2,281,687 | $214.4M |
| Modera Wealth Management, LLC | 2.26% | Add +5.2% | 2,079,518 | $195.4M |
| Pure Financial Advisors, LLC | 2.41% | Add +2.6% | 1,712,037 | $160.9M |
| Haverford Trust Co | 1.37% | Reduce -0.7% | 1,639,520 | $154.1M |
| LPL Financial LLC | 0.04% | Add +9.8% | 1,426,221 | $134.0M |
| Cerity Partners LLC | 0.18% | Add +0.6% | 1,333,932 | $125.3M |
| Corient Private Wealth LP | 0.16% | Add +102.4% | 1,277,169 | $120.0M |
| American Century Companies Inc. | 0.05% | Add +7.9% | 1,037,895 | $97.5M |
| Bank of Montreal | 0.04% | Add +12.9% | 937,485 | $88.1M |
| Morgan Stanley | 0.00% | Add +18.5% | 867,838 | $81.6M |
| Unison Advisors LLC | 6.81% | Add +16.0% | 828,958 | $77.9M |
| TCI Wealth Advisors, Inc. | 3.62% | Add +1.5% | 699,750 | $65.8M |
| Sequoia Financial Advisors, LLC | 0.33% | Add +0.1% | 636,545 | $59.8M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.03% | Add +3.1% | 612,414 | $57.5M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +50.8% | 600,718 | $56.4M |
| Horizon Investments, LLC | 0.71% | Add +54.6% | 593,341 | $55.8M |
| Frontier Asset Management, LLC | 12.72% | Reduce -2.3% | 583,873 | $54.9M |
| HighTower Advisors, LLC | 0.06% | Reduce -0.2% | 579,005 | $54.4M |
| Burton Enright Welch | 7.51% | Add +1.0% | 567,497 | $53.3M |
| Wealth Management Nebraska | 5.94% | Add +0.9% | 552,689 | $51.9M |
| Foster Group, Inc. | 1.55% | Reduce -3.1% | 546,876 | $51.4M |
| Divergent Planning, LLC | 12.83% | Reduce -0.4% | 529,894 | $50.2M |
| Hill Investment Group Partners, LLC | 5.69% | Reduce -0.3% | 509,015 | $47.8M |
| Petersen Hastings Wealth Advisors Inc. | 4.59% | — | 508,993 | $47.8M |
| Park Avenue Securities LLC | 0.39% | Add +4.1% | 492,822 | $46.3M |
| Apella Capital, LLC | 0.87% | Add +5.3% | 470,399 | $44.2M |
| Annex Advisory Services, LLC | 0.84% | Add +3.4% | 465,391 | $43.7M |
| Brickley Wealth Management | 7.18% | Reduce -0.8% | 453,170 | $42.6M |
| Beaird Harris Wealth Management, LLC | 2.83% | Reduce -0.7% | 437,080 | $41.1M |
| Stifel Financial Corp. | 0.04% | Add +28.5% | 421,741 | $39.6M |
| Greenline Partners, LLC | 4.34% | Add +8.8% | 403,281 | $37.9M |
| Ocean Park Asset Management, LLC | 1.78% | Add +45.4% | 402,737 | $37.8M |
| Cetera Investment Advisers | 0.04% | Add +22.3% | 398,568 | $37.5M |
| Moisand Fitzgerald Tamayo, LLC | 4.23% | Reduce -1.3% | 398,564 | $37.5M |
| Cresset Asset Management, LLC | 0.16% | Add +1.0% | 389,329 | $36.6M |
| Opus Capital Group, LLC | 3.48% | Add +0.5% | 341,559 | $32.1M |
| Allegiance Financial Group Advisory Services LLC | 6.62% | Add +4.9% | 334,920 | $31.5M |
| AlphaCore Capital LLC | 0.71% | Reduce -13.1% | 334,426 | $31.4M |
| Symmetry Partners, LLC | 1.86% | Add +287.7% | 334,416 | $31.4M |
| Marquette Asset Management, LLC | 4.55% | Add +0.9% | 327,976 | $30.8M |
| Meredith Wealth Planning | 9.02% | Reduce -2.1% | 322,363 | $30.3M |
| Krilogy Financial LLC | 1.00% | New | 286,001 | $29.3M |
| Benjamin Edwards Inc. | 0.32% | Add +20.9% | 308,921 | $29.0M |
| Bank of America Corp. | 0.00% | Add +88.3% | 307,557 | $28.9M |
| Henrickson Nauta Wealth Advisors, Inc. | 4.18% | Add +96.2% | 294,787 | $28.3M |
| Pathstone Holdings, LLC | 0.11% | Add +16.0% | 301,384 | $28.3M |
| Raymond James Financial Inc. | 0.01% | Add +24.1% | 286,265 | $26.9M |
| Stratos Investment Management, LLC | 1.04% | Add +1.6% | 276,251 | $26.0M |
| Prime Capital Investment Advisors, LLC | 0.31% | Reduce -4.4% | 273,326 | $25.7M |
| Falcon Wealth Planning | 2.12% | Add +0.4% | 268,200 | $25.2M |
| Emprise Bank | 10.43% | Add +2.7% | 266,985 | $25.1M |
| Atwood & Palmer Inc. | 1.42% | Add +3.8% | 265,035 | $24.9M |
| CogentBlue Wealth Advisors, LLC | 16.80% | Reduce -11.4% | 262,390 | $24.7M |
| Kondo Wealth Advisors, Inc. | 9.24% | Add +1.6% | 256,949 | $24.1M |
| Define Financial, LLC | 13.51% | Reduce -3.8% | 253,573 | $23.8M |
| Quarry Hill Advisors, LLC | 10.65% | Add +5.3% | 243,856 | $22.9M |
| Financial Management Network Inc. | 3.58% | Add +2.5% | 238,590 | $22.6M |
| Northwest Wealth Management, LLC | 3.56% | Reduce -5.8% | 240,705 | $22.6M |
| Peirce Capital Management, LLC | 8.84% | Reduce -0.8% | 236,286 | $22.2M |
| Morton Brown Family Wealth, LLC | 6.03% | Reduce -0.6% | 235,539 | $22.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +19.8% | 232,007 | $21.8M |
| Quantum Financial Advisors, LLC | 2.24% | Add +2.2% | 211,926 | $19.9M |
| Exchange Traded Concepts, LLC | 0.16% | Reduce -0.9% | 205,188 | $19.3M |
| Wealth Architects, LLC | 1.69% | Add +2.1% | 199,570 | $18.8M |
| Efficient Advisors, LLC | 1.09% | Reduce -20.9% | 199,404 | $18.7M |
| World Investment Advisors | 0.30% | Add +22.7% | 195,512 | $18.4M |
| Squire Investment Management Company, LLC | 5.38% | Add +2.6% | 189,174 | $17.8M |
| Invariant Investment Management | 11.08% | — | 178,189 | $17.3M |
| McMill Wealth Management | 4.80% | Add +0.5% | 181,411 | $17.0M |
| Perigon Wealth Management, LLC | 0.30% | Add +1.1% | 179,585 | $16.9M |
| Prosperity Planning, Inc. | 6.23% | Add +0.1% | 178,871 | $16.8M |
| Oakwell Private Wealth Management, LLC | 3.10% | Add +1.1% | 176,947 | $16.6M |
| Great Point Wealth Advisors, LLC | 3.03% | Reduce -8.2% | 176,593 | $16.6M |
| Plancorp, LLC | 0.50% | Add +0.0% | 176,057 | $16.5M |
| Brady Martz Wealth Solutions, LLC | 2.88% | Add +18.4% | 173,945 | $16.3M |
| Red Lighthouse Investment Management, LLC | 5.80% | Reduce -1.5% | 172,390 | $16.2M |
| Nottingham Advisors, Inc. | 2.24% | Reduce -1.6% | 171,197 | $16.1M |
| Wells Fargo & Company | 0.00% | Add +31.3% | 170,948 | $16.1M |
| Kaufman Rossin Wealth, LLC | 8.18% | Add +0.6% | 167,100 | $15.7M |
| Valued Wealth Advisors LLC | 6.72% | Add +2.0% | 162,690 | $15.3M |
| Bedel Financial Consulting, Inc. | 1.61% | Add +5.2% | 159,661 | $15.0M |
| Cwm, LLC | 0.04% | Reduce -10.6% | 158,913 | $14.9M |
| Waverly Advisors, LLC | 0.12% | Reduce -3.3% | 158,839 | $14.9M |
| JRM Investment Counsel, LLC | 4.29% | Add +1.9% | 156,562 | $14.7M |
| Keb Asset Management, LLC | 2.98% | Add +24.4% | 156,483 | $14.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +5.6% | 152,279 | $14.6M |
| Flagstone Financial Management | 3.72% | Reduce -4.1% | 154,223 | $14.5M |
| AQR Capital Management | 0.01% | Add +34.8% | 153,875 | $14.5M |
| HMV Wealth Advisors, LLC | 7.19% | Add +14.2% | 153,010 | $14.4M |
| Mariner, LLC | 0.02% | Reduce -4.9% | 152,051 | $14.3M |
| Private Wealth Management Group, LLC | 3.61% | Reduce -0.9% | 143,700 | $13.5M |
| Libra Wealth LLC | 3.74% | Add +11.8% | 142,285 | $13.4M |
| Intergy Private Wealth, LLC | 4.03% | Reduce -0.2% | 142,024 | $13.3M |
| Robinswood Financial LLC | 4.25% | Add +1.6% | 141,445 | $13.3M |
| Larson Financial Group LLC | 0.44% | Reduce -1.0% | 140,194 | $13.2M |
| Aerodigm Wealth, LLC | 5.02% | Add +3.6% | 138,311 | $13.0M |
| Apeiron RIA LLC | 2.59% | Add +0.7% | 126,367 | $12.8M |
| Collective Family Office LLC | 2.90% | Reduce -0.5% | 134,701 | $12.7M |
| D'Orazio & Associates, Inc. | 1.61% | Add +3.0% | 134,229 | $12.6M |
| Mraz, Amerine & Associates, Inc. | 1.86% | Add +0.5% | 133,253 | $12.5M |
| UBS Group AG | 0.00% | Add +9.8% | 130,956 | $12.3M |
| Cornerstone Wealth Partners, LLC | 8.52% | — | 130,711 | $12.3M |
| Three Arch Wealth Management LLC | 2.28% | — | 129,337 | $12.2M |
| B&D White Capital Company, LLC | 1.40% | Add +32.1% | 128,736 | $12.1M |
| Telos Capital Management, Inc. | 1.11% | Reduce -0.2% | 126,410 | $11.9M |
| Fonville Wealth Management LLC | 2.41% | Add +12.8% | 125,411 | $11.8M |
| Confluence Investment Management LLC | 0.18% | Add +26.6% | 124,409 | $11.7M |
| Family Wealth Partners, LLC | 4.00% | Reduce -3.5% | 118,242 | $11.1M |
| Discipline Wealth Solutions, LLC | 2.04% | Add +61.6% | 116,928 | $11.0M |
| Rialto Wealth Management, LLC | 2.59% | Add +11.9% | 115,414 | $10.8M |
| Friday Financial | 3.82% | Add +20.3% | 115,225 | $10.8M |
| Checchi Capital Advisers, LLC | 0.73% | Add +6.6% | 114,501 | $10.8M |
| Seven Springs Wealth Group, LLC | 3.14% | Reduce -1.4% | 114,368 | $10.7M |
| Wedmont Private Capital | 0.37% | Add +1.2% | 110,511 | $10.6M |
| Magnus Financial Group LLC | 0.81% | Add +8.1% | 112,478 | $10.6M |
| Jackson Thornton Wealth Management, LLC | 0.97% | Add +0.3% | 107,332 | $10.3M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -2.8% | 108,930 | $10.2M |
| Farther Finance Advisors, LLC | 0.11% | Add +165.8% | 108,621 | $10.2M |
| CoreFirst Bank & Trust | 5.26% | Reduce -8.4% | 103,431 | $9.7M |
| WMG Financial Advisors, LLC | 3.97% | Add +0.5% | 102,439 | $9.6M |
| HB Wealth Management, LLC | 0.06% | Reduce -1.3% | 102,059 | $9.6M |
| Dopkins Wealth Management, LLC | 3.91% | Add +0.0% | 101,938 | $9.6M |
| Royal Bank of Canada | 0.00% | Add +38.9% | 99,842 | $9.4M |
| Porter White Investment Advisors, Inc. | 3.73% | Reduce -2.6% | 96,728 | $9.1M |
| True North Advisors, LLC | 1.16% | Add +8.5% | 95,253 | $9.0M |
| Fidelity D & D Bancorp Inc. | 3.78% | Add +104.2% | 93,035 | $8.7M |
| Betterment LLC | 0.02% | Reduce -7.3% | 91,646 | $8.6M |
| WealthCollab, LLC | 3.52% | Add +0.1% | 91,463 | $8.6M |
| Kavar Capital Partners Group, LLC | 1.17% | Add +10.0% | 90,142 | $8.5M |
| MML Investors Services, LLC | 0.02% | Add +6.4% | 90,046 | $8.5M |
| REAP Financial Group, LLC | 1.72% | Add +5.7% | 89,993 | $8.5M |
| Voisard Asset Management Group, Inc. | 1.82% | Add +0.1% | 89,962 | $8.5M |
| Bayshore Asset Management, LLC | 3.42% | Reduce -1.4% | 89,253 | $8.4M |
| Financial Futures Ltd Liability Co. | 3.86% | Add +8.7% | 88,739 | $8.3M |
| Parkshore Wealth Management, Inc. | 3.11% | Add +13.9% | 88,031 | $8.3M |
| Poinciana Advisors Group, LLC | 6.44% | Reduce -1.3% | 86,950 | $8.2M |
| Fort Vancouver Investment Management, LLC | 4.36% | Reduce -0.4% | 86,819 | $8.2M |
| TD Waterhouse Canada Inc. | 0.05% | Add +2.6% | 86,352 | $8.1M |
| Community Bank, N.A. | 0.95% | Add +0.1% | 85,128 | $8.0M |
| Schulz Wealth, LTD. | 5.09% | Add +2.5% | 84,499 | $7.9M |
| Anderson Hoagland & Co. | 0.68% | Reduce -3.6% | 83,937 | $7.9M |
| Klaas Financial Asset Advisors, LLC | 1.13% | Reduce -0.9% | 82,619 | $7.8M |
| Smith, Moore & Co. | 0.58% | Add +4.7% | 82,072 | $7.7M |
| Beta Wealth Group, Inc. | 3.08% | Reduce -4.7% | 81,399 | $7.6M |
| Stolz & Associates, PS | 5.75% | — | 79,335 | $7.5M |
| First National Bank Sioux Falls | 2.22% | Add +16.7% | 79,044 | $7.4M |
| Per Stirling Capital Management, LLC. | 0.83% | Add +5.1% | 78,858 | $7.4M |
| HBE Wealth Management, LLC | 6.89% | — | 77,900 | $7.3M |
| NewEdge Advisors, LLC | 0.03% | Add +43.7% | 77,833 | $7.3M |
| Oceanside Advisors LLC | 4.40% | Reduce -4.8% | 77,262 | $7.3M |
| Bull Oak Capital, LLC | 2.84% | Add +0.4% | 73,931 | $6.9M |
| Hill Island Financial LLC | 1.64% | Add +6.1% | 73,019 | $6.9M |
| Cowa, LLC | 2.07% | Add +0.9% | 72,387 | $6.8M |
| Simplicity Wealth,LLC | 0.41% | Add +5.0% | 72,376 | $6.8M |
| Merit Financial Group, LLC | 0.05% | Reduce -5.6% | 72,204 | $6.8M |
| Higgins & Schmidt Wealth Strategies LLC | 3.19% | Add +6.1% | 71,709 | $6.7M |
| Strategic Blueprint, LLC | 0.39% | Reduce -53.3% | 70,559 | $6.6M |
| Truepoint, Inc. | 0.15% | Reduce -2.0% | 70,305 | $6.6M |
| Fortitude Family Office, LLC | 1.53% | Add +11.4% | 69,381 | $6.5M |
| Caliber Wealth Management, LLC / KS | 0.70% | Add +6.2% | 69,362 | $6.5M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.34% | Add +2.0% | 68,860 | $6.5M |
| Trilogy Capital Inc. | 0.29% | Reduce -3.9% | 68,750 | $6.5M |
| Estate Counselors, LLC | 0.54% | Add +2.0% | 68,510 | $6.4M |
| Claris Advisors, LLC / Mo / | 1.90% | Add +35.0% | 66,318 | $6.2M |
| Natixis Advisors, LLC | 0.01% | Add +40.4% | 65,673 | $6.2M |
| Segall Bryant & Hamill, LLC | 0.08% | New | 65,615 | $6.2M |
| Allworth Financial LP | 0.03% | Reduce -1.1% | 65,469 | $6.2M |
| Ballentine Capital Advisors, Inc | 2.58% | Add +1.0% | 65,244 | $6.1M |
| Elevate Wealth Advisory, Inc. | 4.18% | Add +5.6% | 65,133 | $6.1M |
| Physician Wealth Solutions Inc. | 2.58% | Add +0.1% | 64,661 | $6.1M |
| PW Advisors, LLC \ FL | 4.86% | — | 64,426 | $6.1M |
| XY Planning Network, Inc. | 1.04% | Add +5.1% | 63,728 | $6.0M |
| Stokes Family Office, LLC | 0.55% | Add +0.3% | 63,426 | $6.0M |
| Oak Wealth Advisors LLC | 3.35% | Reduce -3.9% | 62,035 | $5.8M |
| Golden Bell Financial Planning LLC | 4.83% | Reduce -3.4% | 61,714 | $5.8M |
| Kings Path Partners LLC | 2.02% | Add +9.8% | 61,281 | $5.8M |
| PCG Wealth Advisors, LLC | 1.63% | Add +6.3% | 61,114 | $5.7M |
| Greenspring Advisors, LLC | 0.35% | Add +260.8% | 60,695 | $5.7M |
| Stegent Equity Advisors, Inc. | 4.44% | Add +10.1% | 60,593 | $5.7M |
| Chicago Partners Investment Group LLC | 0.14% | Reduce -2.1% | 55,752 | $5.7M |
| Leibman Financial Services, Inc. | 4.01% | Reduce -1.6% | 59,096 | $5.6M |
| Cardiff Park Advisors, LLC | 0.46% | Reduce -17.2% | 59,011 | $5.5M |
| Kestra Investment Management, LLC | 0.13% | Add +19.8% | 58,638 | $5.5M |
| Curio Wealth, LLC | 1.94% | Add +8.8% | 58,005 | $5.5M |
| Avant Financial Advisors LLC | 3.86% | Reduce -3.3% | 57,198 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +28.3% | 56,071 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -21.6% | 54,928 | $5.2M |
| Empire Financial Management Company, LLC | 1.12% | Add +2.0% | 54,709 | $5.1M |
| Stone Summit Wealth LLC | 1.38% | Add +1.3% | 54,066 | $5.1M |
| Bannerman Wealth Management Group, LLC | 3.57% | Reduce -0.1% | 53,576 | $5.0M |
| Versant Capital Management, Inc | 0.62% | Reduce -0.2% | 52,654 | $4.9M |
| Prism Planning Partners LLC | 5.52% | — | 52,339 | $4.9M |
| Signet Financial Management, LLC | 0.55% | Reduce -0.2% | 52,193 | $4.9M |
| Oath Planning, LLC | 4.82% | — | 52,025 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.3% | 51,545 | $4.8M |
| EverSource Wealth Advisors, LLC | 0.18% | Reduce -0.0% | 51,428 | $4.8M |
| Signature Estate & Investment Advisors LLC | 0.10% | Reduce -1.8% | 51,351 | $4.8M |
| Cypress Point Wealth Management, LLC | 1.03% | Add +0.1% | 50,147 | $4.7M |
| Laurel Wealth Planning LLC | 2.53% | Add +10.4% | 48,565 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +328.8% | 47,033 | $4.4M |
| TrustWell Financial Advisors, LLC | 4.22% | — | 46,499 | $4.4M |
| KOM Wealth Management Group, LLC | 3.08% | Add +71.7% | 46,280 | $4.3M |
| Ariadne Wealth Management, LP | 1.79% | Add +172.2% | 40,409 | $4.3M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -4.5% | 46,025 | $4.3M |
| Tortoise Investment Management, LLC | 0.38% | Reduce -1.6% | 45,545 | $4.3M |
| Harbor Group, Inc. | 0.64% | Add +30.1% | 45,439 | $4.3M |
| Haven Private, LLC | 1.85% | Add +0.2% | 45,003 | $4.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1.0% | 44,824 | $4.2M |
| Redhawk Wealth Advisors, Inc. | 0.46% | New | 43,371 | $4.1M |
| Waterfront Wealth Inc. | 0.76% | Add +3.1% | 38,897 | $4.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +9.0% | 42,217 | $4.0M |
| Victory Financial Group, LLC | 0.48% | Add +110.8% | 40,404 | $3.8M |
| Prospect Financial Group LLC | 3.53% | Reduce -0.5% | 40,388 | $3.8M |
| Cascade Financial Partners, LLC | 0.38% | Add +10.4% | 40,226 | $3.8M |
| Advisory Services Network, LLC | 0.05% | Add +4.8% | 39,820 | $3.7M |
| Bristlecone Value Partners, LLC | 4.32% | — | 39,794 | $3.7M |
| IHT Wealth Management, LLC | 0.09% | Add +0.4% | 39,748 | $3.7M |
| WealthShield Partners, LLC | 0.41% | Add +7.8% | 39,457 | $3.7M |
| Platform Wealth Management, LLC | 0.98% | — | 39,289 | $3.7M |
| Aire Advisors, LLC | 0.67% | Add +0.6% | 39,167 | $3.7M |
| Bright Futures Wealth Management, LLC. | 2.70% | Reduce -3.5% | 38,410 | $3.6M |
| Foundations Investment Advisors, LLC | 0.05% | Add +1.0% | 38,251 | $3.6M |
| BWM Planning, LLC | 0.94% | Add +5.2% | 37,591 | $3.5M |
| Index Fund Advisors, Inc. | 0.16% | Add +1.5% | 37,275 | $3.5M |
| Wealthfront Advisers LLC | 0.01% | Add +12.1% | 36,887 | $3.5M |
| Tandemgrowth Financial Advisors LLC | 3.02% | — | 36,865 | $3.5M |
| BlackRock, Inc. | 0.00% | Add +141.2% | 36,720 | $3.5M |
| Continuum Advisory, LLC | 0.34% | Reduce -5.4% | 36,476 | $3.4M |
| CreativeOne Wealth, LLC | 0.08% | Add +5.8% | 34,572 | $3.2M |
| Trailhead Planners LLC | 3.18% | — | 34,482 | $3.2M |
| Shufro Rose & Co. LLC | 0.22% | Add +21.8% | 33,706 | $3.2M |
| Quantinno Capital Management LP | 0.01% | Add +114.8% | 33,660 | $3.2M |
| E-Wealth Partners, LLC | 2.63% | — | 33,380 | $3.1M |
| Lauterbach Financial Advisors, LLC | 1.52% | Add +1.7% | 32,986 | $3.1M |
| RCS Financial Planning, LLC | 1.33% | Reduce -0.8% | 32,826 | $3.1M |
| Smartleaf Asset Management LLC | 0.12% | Add +6611.9% | 32,620 | $3.1M |
| Earned Wealth Advisors, LLC | 0.22% | Reduce -12.9% | 32,678 | $3.1M |
| McLean Asset Management Corp | 0.54% | Reduce -4.5% | 30,733 | $3.0M |
| DeLarme Wealth Management, Inc. | 2.10% | — | 31,516 | $3.0M |
| Bleakley Financial Group, LLC | 0.05% | New | 31,316 | $2.9M |
| AllGen Financial Advisors, Inc. | 0.70% | Add +5.7% | 31,260 | $2.9M |
| Equita Financial Network, Inc. | 0.88% | Add +0.3% | 31,150 | $2.9M |
| Capstone Wealth Management, LLC | 2.13% | Add +1.1% | 31,133 | $2.9M |
| Arcadia Wealth Management, Inc. | 1.66% | Add +1.9% | 30,709 | $2.9M |
| Courier Capital LLC | 0.16% | Add +0.3% | 30,690 | $2.9M |
| Baker Tilly Wealth Management, LLC | 0.71% | Reduce -48.9% | 30,575 | $2.9M |
| Capasso Planning Partners LLC | 1.58% | Add +6.9% | 30,552 | $2.9M |
| Sensenig Capital Advisors, Inc | 2.78% | — | 29,127 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.3% | 29,108 | $2.7M |
| Principal Securities, Inc. | 0.04% | Add +3.1% | 28,185 | $2.6M |
| Belleair Asset Management, LLC | 2.50% | — | 27,885 | $2.6M |
| Cloud Capital Management, LLC | 1.23% | Add +22.1% | 27,697 | $2.6M |
| Forum Financial Management, LP | 0.03% | Reduce -7.8% | 27,530 | $2.6M |
| Factor Wealth Management LTD | 0.56% | Add +38.1% | 27,524 | $2.6M |
| Seed Wealth Management, Inc. | 1.77% | Add +23.1% | 27,251 | $2.6M |
| Founders Financial Securities LLC | 0.15% | Add +2.1% | 26,979 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -28.7% | 26,827 | $2.5M |
| EP Wealth Advisors, LLC | 0.01% | — | 26,134 | $2.5M |
| Frankly Finances, LLC | 2.31% | — | 25,883 | $2.4M |
| McCartney Wealth Management LLC | 2.08% | — | 25,634 | $2.4M |
| AE Wealth Management LLC | 0.01% | Add +21.5% | 24,750 | $2.3M |
| Parkwoods Wealth Partners, LLC | 0.68% | Reduce -2.9% | 24,649 | $2.3M |
| Torren Management, LLC | 1.18% | — | 24,620 | $2.3M |
| WorthPointe, LLC | 0.60% | Add +44.1% | 24,112 | $2.3M |
| Savvy Advisors, Inc. | 0.07% | Add +48.2% | 23,120 | $2.2M |
| Tillman Hartley LLC | 0.54% | Add +1.8% | 22,994 | $2.2M |
| Austin Wealth Management, LLC | 0.32% | Add +7.6% | 22,372 | $2.2M |
| Vistica Wealth Advisors, LLC | 2.14% | — | 22,921 | $2.2M |
| IAG Wealth Partners, LLC | 0.25% | Reduce -2.0% | 22,870 | $2.1M |
| Navigoe, LLC | 1.32% | Reduce -1.5% | 22,758 | $2.1M |
| Orion Capital Management LLC | 0.71% | Add +5.5% | 22,521 | $2.1M |
| Indivisible Partners | 0.23% | — | 22,318 | $2.1M |
| Insight Wealth Partners, LLC | 0.86% | Add +0.2% | 22,053 | $2.1M |
| Gradient Capital Advisors, LLC | 0.53% | Reduce -1.7% | 21,975 | $2.1M |
| Astra Wealth Partners LLC | 1.25% | Reduce -0.1% | 21,795 | $2.0M |
| Hudson Oak Wealth Advisory LLC | 1.80% | — | 21,702 | $2.0M |
| Paragon Advisors, LLC | 0.55% | Reduce -49.3% | 21,477 | $2.0M |
| Alpha Omega Wealth Management LLC | 0.33% | Add +40.3% | 21,367 | $2.0M |
| 55 North Private Wealth, LLC | 0.52% | — | 21,036 | $2.0M |
| Diversify Wealth Management, LLC | 0.09% | Add +5.1% | 20,106 | $2.0M |
| Gibson Capital, LLC | 0.36% | Add +0.1% | 20,736 | $1.9M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -0.6% | 20,731 | $1.9M |
| Avior Wealth Management, LLC | 0.06% | Add +0.1% | 20,346 | $1.9M |
| Pursuit Wealth Management LLC | 1.64% | — | 20,276 | $1.9M |
| PFC Capital Group, Inc. | 0.79% | Add +9.4% | 20,280 | $1.9M |
| Cornerstone Wealth Management, LLC | 0.10% | Add +27.2% | 19,966 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +17.2% | 19,857 | $1.9M |
| Accurate Wealth Management, LLC | 0.24% | Add +25.0% | 19,089 | $1.9M |
| Arete Wealth Advisors, LLC | 0.13% | Reduce -0.2% | 19,726 | $1.9M |
| Evanson Asset Management, LLC | 0.10% | Reduce -9.1% | 19,585 | $1.8M |
| Debussy Capital Management LP | 0.25% | Add +5.5% | 19,528 | $1.8M |
| CoreCap Advisors, LLC | 0.06% | Add +21.5% | 19,447 | $1.8M |
| Networth Advisors, LLC | 1.34% | — | 19,366 | $1.8M |
| Holcombe Financial, Inc. | 1.14% | Reduce -13.4% | 19,364 | $1.8M |
| Passive Capital Management, LLC. | 0.57% | Add +1.1% | 19,338 | $1.8M |
| Sigma Planning Corp | 0.05% | Add +2.0% | 19,220 | $1.8M |
| LRI Investments, LLC | 0.14% | No change | 19,174 | $1.8M |
| Cogent Strategic Wealth LLC | 1.95% | — | 17,540 | $1.8M |
| Philadelphia Trust Co. | 0.12% | Reduce -1.3% | 18,977 | $1.8M |
| Dogwood Wealth Management LLC | 0.78% | Reduce -7.3% | 18,846 | $1.8M |
| Fifth Third Securities, Inc. | 0.11% | Add +14.7% | 18,704 | $1.8M |
| True Vision MN LLC | 0.89% | Add +3.6% | 18,589 | $1.7M |
| Altar Rock LLC | 2.09% | — | 18,582 | $1.7M |
| Financial Plan, Inc. | 0.19% | — | 18,055 | $1.7M |
| Global Trust Wealth Management LLC | 1.23% | — | 17,636 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -18.9% | 17,610 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +397.0% | 17,416 | $1.6M |
| SC&H Financial Advisors, Inc. | 0.25% | Reduce -0.3% | 17,386 | $1.6M |
| Lam Group, Inc. | 0.89% | Add +64.4% | 16,605 | $1.6M |
| Maimon Wealth Management LTD. | 1.44% | — | 16,485 | $1.5M |
| Verus Wealth Management, LLC | 1.39% | Reduce -5.2% | 15,851 | $1.5M |
| Baker Ellis Asset Management LLC | 0.18% | No change | 15,830 | $1.5M |
| L.K. Benson & Company, P.C. | 0.74% | Reduce -2.2% | 15,637 | $1.5M |
| Verdence Capital Advisors LLC | 0.09% | Add +0.0% | 15,514 | $1.5M |
| Maia Wealth LLC | 0.25% | Add +9.1% | 13,541 | $1.5M |
| Northland Capital Management LLC | 0.81% | Reduce -2.5% | 15,301 | $1.4M |
| Lifetime Wealth Management P.C. | 0.91% | — | 15,188 | $1.4M |
| CVA Family Office, LLC | 0.16% | Reduce -4.8% | 14,754 | $1.4M |
| Breakwater Capital Group | 0.19% | Reduce -0.7% | 14,528 | $1.4M |
| Axxcess Wealth Management, LLC | 0.02% | Add +93.4% | 14,521 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -2.0% | 14,410 | $1.4M |
| Pacific Asset Management, LLC | 0.80% | Add +11.2% | 14,234 | $1.3M |
| Verdad Advisers, LP | 1.51% | — | 14,000 | $1.3M |
| GC Wealth Management RIA, LLC | 0.05% | No change | 13,645 | $1.3M |
| Curtis Advisory Group, LLC | 0.27% | Add +0.3% | 13,492 | $1.3M |
| Sunpointe, LLC | 0.41% | No change | 13,163 | $1.2M |
| Trademark Financial Management, LLC | 0.67% | Add +29.7% | 12,970 | $1.2M |
| FMB Wealth Management | 0.48% | Reduce -2.5% | 12,858 | $1.2M |
| Hardin Capital Partners, LLC | 0.57% | Add +0.2% | 12,737 | $1.2M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -1.6% | 12,635 | $1.2M |
| Powerhouse Assets LLC | 1.04% | — | 12,586 | $1.2M |
| Balboa Wealth Partners | 0.19% | Add +23.1% | 12,359 | $1.2M |
| Independent Advisor Alliance | 0.03% | Reduce -6.0% | 12,281 | $1.2M |
| Aspirean Wealth, LLC | 1.24% | — | 12,124 | $1.1M |
| Maridea Wealth Management LLC | 0.17% | Add +30.2% | 12,025 | $1.1M |
| Clark Asset Management, LLC | 0.12% | Reduce -0.1% | 11,971 | $1.1M |
| EJMK Ventures LLC | 0.69% | — | 11,896 | $1.1M |
| Certified Advisory Corp | 0.10% | Add +5.4% | 11,844 | $1.1M |
| Asset Dedication, LLC | 0.07% | Reduce -4.8% | 11,717 | $1.1M |
| Burk Holdings LLC | 0.52% | Reduce -2.3% | 11,649 | $1.1M |
| CENTRAL TRUST Co | 0.02% | No change | 11,575 | $1.1M |
| UMB Bank, n.a. | 0.01% | Add +1.5% | 11,408 | $1.1M |
| Bauman Advisory Group, LLC | 0.83% | — | 10,990 | $1.0M |
| Abacus Planning Group, Inc. | 0.13% | Add +2.6% | 10,739 | $1.0M |
| Mgo One Seven LLC | 0.02% | New | 10,569 | $993K |
| Joseph P. Lucia & Associates, LLC | 0.36% | Add +12.2% | 10,528 | $989K |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -2.1% | 10,330 | $971K |
| Level Financial Advisors | 0.25% | Add +3.0% | 10,204 | $959K |
| Caprock Group, LLC | 0.02% | Add +5.6% | 10,153 | $954K |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.5% | 10,115 | $951K |
| CAP Partners, LLC | 0.53% | Reduce -1.2% | 10,040 | $943K |
| Tru Independence Asset Management 2, LLC | 0.59% | Add +9.1% | 10,008 | $940K |
| Liberty Capital Management, Inc. | 0.18% | Add +150.8% | 10,004 | $940K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -2.3% | 9,890 | $929K |
| Brown Advisory Inc. | 0.00% | Reduce -1.7% | 9,641 | $906K |
| &partners | 0.00% | Add +203.9% | 9,413 | $885K |
| Websterrogers Financial Advisors, LLC | 0.25% | No change | 9,200 | $865K |
| Visionary Wealth Advisors | 0.04% | Add +28.9% | 8,970 | $843K |
| Modern Wealth Management, LLC | 0.01% | Reduce -0.6% | 8,634 | $811K |
| Exchange Bank | 0.56% | No change | 8,629 | $811K |
| Comerica Bank | 0.00% | Add +6.5% | 8,609 | $809K |
| Legacies Wealth LLC | 0.45% | New | 8,470 | $796K |
| Capital Analysts, LLC | 0.02% | Reduce -0.0% | 8,436 | $793K |
| Pacific Sage Partners, LLC | 0.13% | Add +19.4% | 8,414 | $791K |
| Nvest Wealth Strategies, Inc. | 0.58% | — | 8,384 | $788K |
| Selective Wealth Management, Inc. | 0.24% | Reduce -0.1% | 7,947 | $782K |
| CSS LLC | 0.13% | Add +36.4% | 8,320 | $782K |
| Vise Technologies, Inc. | 0.02% | Add +78.0% | 8,279 | $778K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.2% | 8,271 | $777K |
| Signal Advisors Wealth, LLC | 0.06% | Add +2.3% | 8,225 | $773K |
| Ifrah Financial Services, Inc. | 0.20% | Reduce -2.5% | 8,114 | $763K |
| Kane Co Wealth Management, Inc. | 0.67% | — | 8,109 | $762K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +10.9% | 8,028 | $754K |
| Seldon Capital LP | 0.26% | No change | 8,000 | $752K |
| Camarda Financial Advisors, LLC | 0.28% | Reduce -9.4% | 7,919 | $744K |
| Kelman-Lazarov, Inc. | 0.10% | Add +38.3% | 7,748 | $728K |
| Nwam LLC | 0.04% | No change | 7,697 | $724K |
| Prosperitas Financial LLC | 0.27% | Add +6.6% | 7,476 | $703K |
| Entrewealth, LLC | 0.31% | Add +9.3% | 6,645 | $690K |
| Cogent Private Wealth, Inc. | 0.52% | — | 7,314 | $687K |
| Clarity Wealth Development LLC | 0.58% | Reduce -2.1% | 7,267 | $683K |
| Goldstein Advisors, LLC | 0.08% | No change | 7,210 | $678K |
| NCM Capital Management, LLC | 0.25% | Add +11.1% | 7,184 | $675K |
| Balefire, LLC | 0.13% | Add +31.4% | 7,136 | $671K |
| Equitable Holdings, Inc. | 0.00% | Add +4.4% | 7,123 | $669K |
| Drive Wealth Management, LLC | 0.13% | New | 7,073 | $665K |
| SVRN Asset Management, LLC | 0.54% | — | 6,930 | $651K |
| Ruedi Wealth Management, Inc. | 0.17% | No change | 6,914 | $650K |
| Sankala Group LLC | 0.52% | — | 5,860 | $645K |
| D. E. Shaw & Co. | 0.00% | Reduce -19.8% | 6,857 | $644K |
| Empirical Finance, LLC | 0.03% | Add +42.8% | 6,643 | $640K |
| Signature Equity Partners, LLC | 0.35% | — | 6,708 | $630K |
| Triton Wealth Management, PLLC | 0.23% | New | 6,080 | $619K |
| Integrated Wealthcare, LLC | 0.52% | — | 6,568 | $617K |
| Bank of New York Mellon Corp | 0.00% | Add +167.6% | 6,561 | $617K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.6% | 6,462 | $607K |
| Perryman Financial Advisory Inc. | 0.09% | — | 6,461 | $607K |
| Endeavor Private Wealth, Inc. | 0.17% | Reduce -25.4% | 6,458 | $607K |
| Seaside Wealth Management, Inc. | 0.17% | Add +1.3% | 6,452 | $606K |
| MCF Advisors LLC | 0.03% | New | 6,403 | $602K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -33.4% | 6,352 | $597K |
| Bragg Financial Advisors, Inc | 0.02% | No change | 6,177 | $580K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +19.3% | 6,080 | $571K |
| Brown Brothers Harriman & Co. | 0.00% | Add +7500.0% | 6,080 | $571K |
| Tranquility Partners, LLC | 0.20% | Reduce -0.8% | 5,920 | $556K |
| FMR LLC | 0.00% | Add +38.7% | 5,764 | $542K |
| Prospera Financial Services Inc | 0.01% | Reduce -61.6% | 5,523 | $519K |
| Seeds Investor LLC | 0.09% | Reduce -10.1% | 5,264 | $495K |
| Parkside Financial Bank & Trust | 0.04% | Add +0.1% | 5,217 | $490K |
| Lutz Financial Services LLC | 0.03% | Add +22.7% | 5,120 | $481K |
| Thor Investment Management Inc. /Oh/ | 0.28% | Reduce -6.2% | 5,111 | $480K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,933 | $464K |
| Palisade Asset Management, LLC | 0.04% | No change | 4,840 | $455K |
| Tranquilli Financial Advisor LLC | 0.26% | Reduce -4.4% | 4,827 | $454K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -70.7% | 4,770 | $448K |
| Rockwood Wealth Management, LLC | 0.03% | No change | 4,676 | $439K |
| James Investment Research, Inc. | 0.05% | Reduce -5.6% | 4,672 | $439K |
| M Wealth Management, LLC | 0.38% | No change | 4,667 | $439K |
| Total Clarity Wealth Management, Inc. | 0.11% | New | 4,638 | $436K |
| Ameriprise Financial Inc. | 0.00% | Add +10.3% | 4,617 | $434K |
| Wilkerson Advisory Group LLC | 0.15% | — | 4,576 | $430K |
| Kingsview Wealth Management, LLC | 0.01% | New | 4,568 | $429K |
| TFB Advisors LLC | 0.12% | Add +12.4% | 4,544 | $427K |
| Colonial River Investments, LLC | 0.15% | Reduce -2.1% | 4,533 | $426K |
| Intelligent Financial Strategies | 0.19% | No change | 4,271 | $401K |
| Nemes Rush Group LLC | 0.04% | Add +24.7% | 4,193 | $394K |
| Integrity Wealth Solutions LLC | 0.15% | New | 4,041 | $380K |
| Summit Financial Wealth Advisors, LLC | 0.05% | New | 3,998 | $376K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +20.7% | 3,934 | $370K |
| Citigroup Inc. | 0.00% | Add +15026.9% | 3,933 | $370K |
| LJI Wealth Management, LLC | 0.06% | New | 3,921 | $368K |
| Caerus Investment Advisors, LLC | 0.12% | New | 3,880 | $365K |
| Liberty Wealth Management LLC | 0.05% | Add +1.6% | 3,843 | $361K |
| Cherry Tree Wealth Management, LLC | 0.08% | No change | 3,809 | $358K |
| Compound Planning, Inc. | 0.01% | New | 3,778 | $355K |
| GTS Securities LLC | 0.01% | Add +11.3% | 3,701 | $348K |
| Ancora Advisors LLC | 0.01% | No change | 3,685 | $346K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 3,675 | $345K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 3,626 | $341K |
| Life Planning Partners, Inc | 0.26% | Reduce -7.2% | 3,605 | $339K |
| Blue Trust, Inc. | 0.00% | Reduce -3.0% | 3,585 | $337K |
| Global Retirement Partners, LLC | 0.01% | Add +37.9% | 3,583 | $337K |
| Financial Symmetry Inc | 0.14% | Reduce -4.4% | 3,555 | $334K |
| Atlas Wealth LLC | 0.13% | Add +0.8% | 3,515 | $330K |
| Satovsky Asset Management LLC | 0.06% | New | 3,498 | $329K |
| Jacobi Capital Management LLC | 0.02% | Reduce -7.8% | 3,497 | $329K |
| Cambridge Financial Group, LLC | 0.11% | No change | 5,018 | $327K |
| Independent Financial Group, LLC | 0.01% | New | 3,453 | $324K |
| Approach Retirement Advisors, LLC | 0.28% | — | 3,424 | $322K |
| Destination Wealth Management | 0.01% | Reduce -4.4% | 3,401 | $320K |
| Parallel Advisors, LLC | 0.01% | Reduce -19.0% | 3,233 | $304K |
| Synergy Investment Management, LLC | 0.11% | Reduce -11.6% | 3,211 | $302K |
| Keel Point, LLC | 0.02% | Add +1.8% | 3,202 | $301K |
| DBK Financial Counsel, LLC | 0.23% | No change | 3,195 | $300K |
| JDH Wealth Management, LLC | 0.20% | Reduce -15.6% | 3,151 | $296K |
| Mutual Advisors, LLC | 0.01% | No change | 3,130 | $294K |
| Leading Edge Financial Planning LLC | 0.07% | Add +14.9% | 3,067 | $288K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +0.3% | 3,065 | $288K |
| Sage Rhino Capital LLC | 0.05% | Add +0.6% | 3,062 | $288K |
| Riverbend Wealth Management, LLC | 0.18% | New | 3,043 | $286K |
| First Trust Advisors LP | 0.00% | New | 3,002 | $282K |
| Allodium Investment Consultants, LLC | 0.14% | Add +2.0% | 2,998 | $282K |
| Harbour Investments, Inc. | 0.01% | Add +3.6% | 2,996 | $282K |
| Foundry Financial LLC | 0.15% | — | 2,940 | $276K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +28.4% | 2,924 | $275K |
| RVW Wealth, LLC | 0.02% | No change | 2,817 | $265K |
| TruNorth Capital Management, LLC | 0.05% | No change | 2,810 | $264K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.8% | 2,787 | $262K |
| CWA Asset Management Group, LLC | 0.01% | New | 2,771 | $260K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.4% | 2,767 | $260K |
| Financial Architects, LLC | 0.14% | No change | 2,760 | $259K |
| BFI Wealth Solutions, LLC | 0.25% | — | 2,753 | $259K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +11.4% | 2,726 | $256K |
| CIBC Private Wealth Group LLC | 0.00% | Add +38.7% | 2,724 | $256K |
| Stonebridge Financial Group, LLC | 0.02% | New | 2,707 | $254K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 2,662 | $250K |
| Baird Financial Group, Inc. | 0.00% | New | 2,651 | $249K |
| Okabena Investment Services Inc. | 0.05% | New | 2,518 | $237K |
| Evoke Wealth, LLC | 0.00% | New | 2,472 | $232K |
| Cypress Wealth Services, LLC | 0.03% | No change | 2,430 | $228K |
| Shotwell Rutter Baer Inc | 0.13% | Reduce -0.9% | 2,322 | $224K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -2.1% | 2,322 | $218K |
| QRG Capital Management, Inc. | 0.00% | New | 2,315 | $218K |
| Nova R Wealth, Inc. | 0.08% | New | 2,313 | $217K |
| Meritas Wealth Management, LLC | 0.10% | Reduce -2.8% | 2,277 | $214K |
| Csenge Advisory Group | 0.01% | New | 2,274 | $214K |
| Fortis Capital Management LLC | 0.03% | New | 2,270 | $213K |
| Integrity Advisory Solutions, LLC | 0.03% | New | 2,201 | $207K |
| Brooklyn Investment Group | 0.01% | New | 2,169 | $205K |
| SRH Advisors, LLC | 0.06% | Add +24.4% | 2,172 | $204K |
| Global Trust Asset Management, LLC | 0.08% | Reduce -76.7% | 2,144 | $201K |
| Ritter Daniher Financial Advisory LLC / DE | 0.03% | No change | 1,810 | $170K |
| Bank of New Hampshire | 0.03% | No change | 1,578 | $148K |
| MAI Capital Management | 0.00% | Add +1.6% | 1,476 | $139K |
| Chilton Capital Management LLC | 0.00% | New | 1,446 | $136K |
| Lloyd Advisory Services, LLC. | 0.05% | New | 1,327 | $125K |
| Trust Co | 0.01% | New | 1,280 | $120K |
| US Bancorp \de | 0.00% | Add +33.8% | 1,203 | $113K |
| Arax Advisory Partners | 0.00% | New | 1,160 | $109K |
| Anchor Investment Management, LLC | 0.01% | New | 1,131 | $106K |
| Aptus Capital Advisors, LLC | 0.00% | Add +41.5% | 1,104 | $104K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,031 | $99K |
| National Bank of Canada | 0.00% | Add +67.9% | 1,009 | $95K |
| Operose Advisors LLC | 0.02% | Add +150.3% | 946 | $89K |
| Root Financial Partners, LLC | 0.00% | Add +4.7% | 940 | $88K |
| Angeles Wealth Management, LLC | 0.00% | Reduce -58.6% | 932 | $88K |
| Smallwood Wealth Investment Management, LLC | 0.04% | No change | 856 | $80K |
| NorthAvenue LLC | 0.06% | — | 830 | $78K |
| Assetmark, Inc. | 0.00% | Add +21.9% | 830 | $78K |
| McIlrath & Eck, LLC | 0.01% | New | 822 | $77K |
| Carolina Wealth Advisors, LLC | 0.03% | New | 805 | $76K |
| Valley National Advisers Inc. | 0.01% | No change | 781 | $73K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -25.9% | 691 | $71K |
| Bessemer Group Inc. | 0.00% | No change | 719 | $68K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 623 | $60K |
| Clayton Financial Group LLC | 0.03% | New | 632 | $59K |
| Fiduciary Advisors, Inc. | 0.04% | Add +11.8% | 579 | $54K |
| Glassman Wealth Services | 0.01% | No change | 521 | $49K |
| Alerus Financial NA | 0.00% | Reduce -6.0% | 520 | $49K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -28.9% | 506 | $48K |
| Strive Financial Group ,LLC | 0.02% | — | 484 | $45K |
| Corsicana & Co. | 0.02% | No change | 462 | $43K |
| Monetary Solutions, Ltd | 0.04% | — | 460 | $43K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 450 | $42K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -63.2% | 440 | $41K |
| JDM Financial Group LLC | 0.02% | No change | 431 | $41K |
| Sunbelt Securities, Inc. | 0.00% | Add +1739.1% | 423 | $40K |
| Rogco, LP | 0.01% | New | 422 | $40K |
| RHL Group, LLC | 0.03% | — | 411 | $39K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 380 | $36K |
| POM Investment Strategies, LLC | 0.02% | New | 366 | $34K |
| Crewe Advisors LLC | 0.00% | No change | 360 | $34K |
| TD Capital Management LLC | 0.00% | New | 348 | $33K |
| Key Financial Inc | 0.01% | Add +121.3% | 332 | $31K |
| Islay Capital Management, LLC | 0.02% | No change | 300 | $28K |
| Daytona Street Capital LLC | 0.02% | — | 260 | $24K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 250 | $23K |
| Oakworth Capital, Inc. | 0.00% | No change | 235 | $22K |
| Kingdom Financial Group LLC. | 0.01% | New | 230 | $22K |
| Private Wealth Asset Management, LLC | 0.00% | New | 228 | $21K |
| Evolution Wealth Management Inc. | 0.02% | Add +366.7% | 224 | $21K |
| Sound Income Strategies, LLC | 0.00% | Add +35.5% | 206 | $20K |
| Creative Capital Management Investments LLC | 0.01% | No change | 210 | $20K |
| Clarity Asset Management, Inc. | 0.01% | New | 198 | $19K |
| Fifth Third Bancorp | 0.00% | New | 157 | $15K |
| Optima Capital LLC | 0.01% | New | 153 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 148 | $14K |
| Pioneer Family Office, LLC | 0.01% | — | 145 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -85.9% | 140 | $13K |
| Creative Financial Designs Inc. | 0.00% | Add +1.6% | 126 | $12K |
| Team Financial Group, LLC | 0.01% | No change | 125 | $12K |
| Hantz Financial Services, Inc. | 0.00% | No change | 111 | $10K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | New | 102 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 100 | $9K |
| GAMMA Investing LLC | 0.00% | No change | 100 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 89 | $8K |
| Godsey & Gibb, Inc. | 0.00% | New | 86 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 82 | $8K |
| Ameriflex Group, Inc. | 0.00% | New | 75 | $7K |
| Lodestone Wealth Management LLC | 0.00% | New | 59 | $6K |
| GoalVest Advisory LLC | 0.00% | New | 57 | $5K |
| Spire Wealth Management | 0.00% | New | 53 | $5K |
| Abound Wealth Management | 0.00% | New | 44 | $4K |
| Stephens Consulting, LLC | 0.00% | New | 43 | $4K |
| Bfsg, LLC | 0.00% | No change | 36 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 34 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 30 | $3K |
| S&T Bank | 0.00% | No change | 28 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 27 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 26 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -45.2% | 23 | $2K |
| CX Institutional | 0.00% | New | 24 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 16 | $2K |
| Tsfg, LLC | 0.00% | Reduce -45.5% | 6 | $1K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 9 | $913 |
| Addison Advisors LLC | 0.00% | No change | 9 | $852 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -90.6% | 8 | $752 |
| Signaturefd, LLC | 0.00% | No change | 6 | $564 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 5 | $470 |
"% of holder's portfolio" is AVDV's weight in each manager's 13F, not the share of Avantis Intl S/C Value ETF the manager owns.