Avantis Intl S/C Value ETFAVDVETF
13F holders, Q1 2026 (March 31)658holders +72
92new positions
19sold out
3famous investors
$98.98avg. 13F price*
At the end of Q1 2026, 658 institutions reported holding Avantis Intl S/C Value ETF (AVDV) in their 13F filings, up 72 from Q4 2025. 92 opened new positions and 19 sold out. The largest holders were Jones Financial Companies LLLP ($2.9B), Creative Planning ($2.4B) and Savant Capital, LLC ($1.2B). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), 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 (Q1 2026)
- CUSIP
- 025072802
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $292.3M |
| Exits | 19 | $42.8M |
All 13F filers, Q4 2025 → Q1 2026: 9,957,368 shares bought and 2,834,279 shares sold, net +7,123,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 658 holders
| Jones Financial Companies LLLP | 1.41% | Reduce -1.9% | 30,361,872 | $2.9B |
| Creative Planning | 1.61% | Add +5.3% | 23,779,849 | $2.4B |
| Savant Capital, LLC | 5.56% | Add +0.7% | 11,522,222 | $1.2B |
| Focus Partners Wealth | 0.49% | Add +6.2% | 4,375,680 | $437.3M |
| Focus Partners Advisor Solutions, LLC | 4.14% | Add +5.5% | 4,117,972 | $410.9M |
| Accredited Investors Inc. | 14.17% | Add +0.9% | 2,633,904 | $263.0M |
| Envestnet Asset Management Inc. | 0.07% | Add +12.3% | 2,562,549 | $255.9M |
| Mason Investment Advisory Services, Inc. | 10.88% | Reduce -2.3% | 2,360,214 | $235.7M |
| Modera Wealth Management, LLC | 2.62% | Add +5.2% | 2,188,303 | $218.5M |
| Haverford Trust Co | 1.52% | Add +1.3% | 1,660,500 | $165.8M |
| Pure Financial Advisors, LLC | 2.38% | Reduce -3.8% | 1,647,863 | $164.6M |
| LPL Financial LLC | 0.04% | Add +14.7% | 1,636,238 | $163.4M |
| Cerity Partners LLC | 0.20% | Add +6.7% | 1,423,552 | $142.2M |
| Corient Private Wealth LP | 0.19% | Add +4.2% | 1,330,144 | $132.6M |
| American Century Companies Inc. | 0.06% | Add +15.8% | 1,201,875 | $120.0M |
| Morgan Stanley | 0.01% | Add +26.0% | 1,093,841 | $109.2M |
| Bank of Montreal | 0.04% | Add +2.1% | 957,139 | $95.6M |
| Unison Advisors LLC | 6.27% | Reduce -0.2% | 827,530 | $82.6M |
| Bank of America Corp. | 0.01% | Add +160.2% | 800,212 | $79.9M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +27.0% | 762,781 | $76.2M |
| TCI Wealth Advisors, Inc. | 3.70% | Reduce -0.3% | 697,531 | $69.7M |
| Frontier Asset Management, LLC | 13.82% | Add +13.1% | 660,273 | $65.9M |
| Sequoia Financial Advisors, LLC | 0.36% | Add +1.7% | 647,182 | $64.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.09% | Add +3.0% | 630,579 | $63.0M |
| Wealth Management Nebraska | 5.72% | Add +2.2% | 565,044 | $56.4M |
| Burton Enright Welch | 7.57% | Reduce -1.8% | 557,390 | $55.7M |
| Empowered Funds, LLC | 0.35% | New | 543,283 | $54.3M |
| EP Wealth Advisors, LLC | 0.26% | Add +1936.1% | 532,125 | $53.1M |
| Apella Capital, LLC | 0.78% | Add +4.1% | 489,839 | $52.8M |
| Horizon Investments, LLC | 0.59% | Reduce -11.1% | 527,553 | $52.7M |
| HighTower Advisors, LLC | 0.05% | Reduce -10.6% | 517,400 | $51.7M |
| Hill Investment Group Partners, LLC | 5.58% | Reduce -0.6% | 506,111 | $50.5M |
| Petersen Hastings Wealth Advisors Inc. | 4.63% | Reduce -0.7% | 505,685 | $50.5M |
| Foster Group, Inc. | 1.47% | Reduce -9.4% | 495,563 | $49.5M |
| Park Avenue Securities LLC | 0.37% | Reduce -2.8% | 478,967 | $47.8M |
| Brickley Wealth Management | 7.73% | Reduce -0.4% | 451,270 | $45.1M |
| Cetera Investment Advisers | 0.05% | Add +12.5% | 448,414 | $44.8M |
| Citadel Advisors | 0.03% | New | 443,056 | $44.2M |
| Beaird Harris Wealth Management, LLC | 2.90% | Reduce -2.4% | 426,729 | $42.6M |
| Greenline Partners, LLC | 4.42% | Add +2.1% | 411,922 | $41.1M |
| Raymond James Financial Inc. | 0.01% | Add +40.5% | 402,129 | $40.2M |
| Stifel Financial Corp. | 0.04% | Reduce -8.9% | 384,046 | $38.4M |
| Moisand Fitzgerald Tamayo, LLC | 4.06% | Reduce -5.1% | 378,227 | $37.8M |
| Cresset Asset Management, LLC | 0.15% | Reduce -12.5% | 340,704 | $34.0M |
| Allegiance Financial Group Advisory Services LLC | 6.73% | Add +1.2% | 339,046 | $33.8M |
| Symmetry Partners, LLC | 1.93% | Add +1.0% | 337,844 | $33.7M |
| Marquette Asset Management, LLC | 4.95% | Add +0.7% | 330,321 | $33.0M |
| Werba Rubin Papier Wealth Management | 4.55% | New | 327,494 | $32.7M |
| AlphaCore Capital LLC | 0.76% | Reduce -3.5% | 322,571 | $32.2M |
| Meredith Wealth Planning | 8.48% | Reduce -2.7% | 313,555 | $31.3M |
| Opus Capital Group, LLC | 3.36% | Reduce -8.3% | 313,238 | $31.3M |
| Pathstone Holdings, LLC | 0.12% | Add +3.8% | 312,794 | $31.2M |
| Krilogy Financial LLC | 1.01% | Add +2.5% | 293,193 | $31.2M |
| Angeles Investment Advisors, LLC | 1.98% | New | 295,050 | $29.5M |
| Emprise Bank | 11.56% | Add +8.0% | 288,385 | $28.8M |
| Bleakley Financial Group, LLC | 0.44% | Add +802.4% | 282,603 | $28.2M |
| Benjamin Edwards Inc. | 0.28% | Reduce -10.2% | 277,457 | $27.7M |
| Atwood & Palmer Inc. | 1.54% | Add +2.8% | 272,527 | $27.2M |
| Commonwealth Equity Services, LLC | 0.04% | Add +16.8% | 270,952 | $27.1M |
| Falcon Wealth Planning | 1.79% | Reduce -2.1% | 262,493 | $26.2M |
| Prime Capital Investment Advisors, LLC | 0.30% | Reduce -4.3% | 261,555 | $26.1M |
| CogentBlue Wealth Advisors, LLC | 17.42% | Reduce -1.1% | 259,429 | $25.9M |
| Quarry Hill Advisors, LLC | 10.48% | Reduce -3.2% | 236,077 | $25.5M |
| Define Financial, LLC | 13.66% | Reduce -0.6% | 252,101 | $25.2M |
| Kondo Wealth Advisors, Inc. | 9.38% | Reduce -2.9% | 249,502 | $24.9M |
| Stratos Investment Management, LLC | 1.00% | Reduce -9.9% | 249,014 | $24.9M |
| Northwest Wealth Management, LLC | 3.68% | Add +1.9% | 245,336 | $24.5M |
| Financial Management Network Inc. | 3.75% | Reduce -2.2% | 233,349 | $24.5M |
| Morton Brown Family Wealth, LLC | 6.37% | Add +2.5% | 241,467 | $24.1M |
| Exchange Traded Concepts, LLC | 0.18% | Add +16.7% | 239,518 | $23.9M |
| B&D White Capital Company, LLC | 2.94% | Add +85.1% | 238,274 | $23.8M |
| Peirce Capital Management, LLC | 8.64% | Reduce -6.3% | 221,292 | $22.1M |
| Wells Fargo & Company | 0.00% | Add +28.1% | 218,924 | $21.9M |
| Satovsky Asset Management LLC | 3.80% | Add +6066.9% | 215,718 | $21.5M |
| Quantum Financial Advisors, LLC | 2.29% | Reduce -3.3% | 204,845 | $20.5M |
| AQR Capital Management | 0.01% | Add +31.4% | 202,148 | $20.2M |
| Squire Investment Management Company, LLC | 5.53% | Add +5.4% | 199,377 | $19.9M |
| Wealth Architects, LLC | 1.77% | Reduce -0.6% | 198,353 | $19.8M |
| Brady Martz Wealth Solutions, LLC | 3.29% | Add +11.1% | 193,233 | $19.3M |
| Discipline Wealth Solutions, LLC | 2.01% | Add +63.8% | 191,520 | $19.1M |
| Oakwell Private Wealth Management, LLC | 3.39% | Add +7.3% | 189,908 | $19.0M |
| Plancorp, LLC | 0.53% | Add +0.0% | 176,058 | $18.6M |
| Perigon Wealth Management, LLC | 0.33% | Add +1.3% | 181,821 | $18.2M |
| Prosperity Planning, Inc. | 6.53% | Add +1.5% | 181,542 | $18.1M |
| Great Point Wealth Advisors, LLC | 3.31% | Add +1.6% | 179,401 | $17.9M |
| Summit Portfolio Management, LTD. | 11.51% | — | 179,161 | $17.9M |
| McMill Wealth Management | 4.73% | Reduce -1.7% | 178,302 | $17.8M |
| Invariant Investment Management | 10.84% | Reduce -5.9% | 167,728 | $17.6M |
| Red Lighthouse Investment Management, LLC | 5.93% | Add +1.9% | 175,760 | $17.6M |
| World Investment Advisors | 0.28% | Reduce -11.5% | 173,052 | $17.3M |
| Bedel Financial Consulting, Inc. | 1.98% | Add +7.8% | 172,112 | $17.2M |
| Penserra Capital Management LLC | 0.20% | New | 171,959 | $17.2M |
| JRM Investment Counsel, LLC | 4.61% | Add +9.8% | 171,919 | $17.2M |
| Rialto Wealth Management, LLC | 3.79% | Add +46.3% | 168,793 | $16.9M |
| Keb Asset Management, LLC | 3.16% | Add +5.5% | 165,086 | $16.5M |
| Kaufman Rossin Wealth, LLC | 9.41% | Reduce -1.7% | 164,325 | $16.4M |
| Waverly Advisors, LLC | 0.12% | Add +3.3% | 164,108 | $16.4M |
| Cwm, LLC | 0.04% | Add +2.1% | 162,336 | $16.2M |
| HMV Wealth Advisors, LLC | 7.52% | Add +4.8% | 160,275 | $16.0M |
| Valued Wealth Advisors LLC | 6.47% | Reduce -1.8% | 159,820 | $16.0M |
| Nottingham Advisors, Inc. | 1.95% | Reduce -11.3% | 151,764 | $15.2M |
| Libra Wealth LLC | 4.19% | Add +4.7% | 148,916 | $14.9M |
| Henrickson Nauta Wealth Advisors, Inc. | 4.17% | Reduce -49.6% | 148,675 | $14.8M |
| Intergy Private Wealth, LLC | 4.31% | Add +3.6% | 147,139 | $14.7M |
| Flagstone Financial Management | 3.63% | Reduce -5.0% | 146,479 | $14.6M |
| Cornerstone Wealth Partners, LLC | 8.23% | Add +11.1% | 145,241 | $14.5M |
| Private Wealth Management Group, LLC | 3.76% | Reduce -0.2% | 143,388 | $14.3M |
| Robinswood Financial LLC | 4.46% | Add +0.3% | 141,854 | $14.2M |
| Aerodigm Wealth, LLC | 5.28% | Add +1.7% | 140,608 | $14.0M |
| D'Orazio & Associates, Inc. | 1.82% | Add +4.6% | 140,351 | $14.0M |
| Mariner, LLC | 0.02% | Reduce -8.5% | 139,145 | $13.9M |
| MML Investors Services, LLC | 0.04% | Add +53.6% | 138,294 | $13.8M |
| Fonville Wealth Management LLC | 2.60% | Add +8.9% | 136,626 | $13.6M |
| UBS Group AG | 0.00% | Add +3.5% | 135,568 | $13.5M |
| Barry Investment Advisors, LLC | 2.98% | New | 135,501 | $13.5M |
| Mraz, Amerine & Associates, Inc. | 1.97% | Add +0.5% | 133,957 | $13.4M |
| Larson Financial Group LLC | 0.43% | Reduce -4.8% | 133,419 | $13.3M |
| Avior Wealth Management, LLC | 0.37% | Add +548.7% | 131,988 | $13.2M |
| Collective Family Office LLC | 2.96% | Reduce -2.2% | 131,785 | $13.2M |
| Royal Bank of Canada | 0.00% | Add +31.5% | 131,250 | $13.1M |
| Three Arch Wealth Management LLC | 2.33% | Add +0.4% | 129,885 | $13.0M |
| Family Wealth Partners, LLC | 4.36% | Add +8.2% | 127,950 | $12.8M |
| Telos Capital Management, Inc. | 1.22% | Add +0.7% | 127,312 | $12.7M |
| Farther Finance Advisors, LLC | 0.12% | Add +13.5% | 123,258 | $12.5M |
| Jackson Thornton Wealth Management, LLC | 1.11% | Add +8.5% | 116,411 | $12.3M |
| Apeiron RIA LLC | 2.83% | Reduce -3.2% | 122,321 | $12.2M |
| Confluence Investment Management LLC | 0.19% | Reduce -2.9% | 120,837 | $12.1M |
| Seven Springs Wealth Group, LLC | 2.80% | Add +4.2% | 119,206 | $11.9M |
| Magnus Financial Group LLC | 0.97% | Add +5.6% | 118,811 | $11.9M |
| Friday Financial | 4.05% | Add +2.1% | 117,695 | $11.8M |
| Checchi Capital Advisers, LLC | 0.81% | Add +2.8% | 117,683 | $11.8M |
| Wedmont Private Capital | 0.38% | Add +0.3% | 110,884 | $11.7M |
| Kestra Investment Management, LLC | 0.20% | Add +96.9% | 115,444 | $11.5M |
| Natixis Advisors, LLC | 0.02% | Add +73.3% | 113,834 | $11.4M |
| Annex Advisory Services, LLC | 0.21% | Reduce -75.9% | 112,052 | $11.2M |
| Efficient Advisors, LLC | 0.78% | Reduce -44.8% | 110,143 | $11.0M |
| Orion Porfolio Solutions, LLC | 0.09% | Reduce -0.8% | 108,023 | $10.8M |
| Strategic Financial Planning, Inc. | 6.05% | New | 481,154 | $10.3M |
| Dopkins Wealth Management, LLC | 4.14% | Add +1.1% | 103,092 | $10.3M |
| HB Wealth Management, LLC | 0.07% | Reduce -1.4% | 100,602 | $10.0M |
| Fidelity D & D Bancorp Inc. | 3.97% | Add +6.5% | 99,054 | $9.9M |
| Kavar Capital Partners Group, LLC | 1.22% | Add +8.5% | 97,814 | $9.8M |
| Parkshore Wealth Management, Inc. | 3.26% | Add +10.8% | 97,505 | $9.7M |
| REAP Financial Group, LLC | 1.91% | Add +7.9% | 97,067 | $9.7M |
| Per Stirling Capital Management, LLC. | 1.07% | Add +23.1% | 97,042 | $9.7M |
| WMG Financial Advisors, LLC | 3.99% | Reduce -6.4% | 95,894 | $9.6M |
| CoreFirst Bank & Trust | 5.07% | Reduce -7.3% | 95,842 | $9.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -37.7% | 94,900 | $9.6M |
| Porter White Investment Advisors, Inc. | 3.83% | Reduce -1.1% | 95,658 | $9.6M |
| WealthCollab, LLC | 3.84% | Add +2.2% | 93,448 | $9.3M |
| True North Advisors, LLC | 1.06% | Reduce -2.3% | 93,052 | $9.3M |
| FFG Partners, LLC | 3.66% | New | 92,644 | $9.3M |
| Financial Futures Ltd Liability Co. | 4.03% | Add +3.4% | 91,752 | $9.2M |
| TD Waterhouse Canada Inc. | 0.03% | Add +3.8% | 89,646 | $9.1M |
| First National Bank Sioux Falls | 2.47% | Add +7.5% | 84,956 | $9.0M |
| Voisard Asset Management Group, Inc. | 1.92% | Add +0.2% | 90,149 | $9.0M |
| Betterment LLC | 0.02% | Reduce -2.7% | 89,148 | $8.9M |
| Bayshore Asset Management, LLC | 3.46% | Reduce -2.5% | 86,992 | $8.7M |
| Fort Vancouver Investment Management, LLC | 4.39% | Reduce -0.3% | 86,555 | $8.6M |
| Poinciana Advisors Group, LLC | 6.78% | Reduce -1.1% | 86,016 | $8.6M |
| Stolz & Associates, PS | 5.87% | Reduce -0.3% | 79,097 | $8.4M |
| NewEdge Advisors, LLC | 0.03% | Add +5.6% | 82,189 | $8.2M |
| Merit Financial Group, LLC | 0.06% | Add +12.8% | 81,457 | $8.1M |
| Smith, Moore & Co. | 0.58% | Reduce -2.0% | 80,411 | $8.0M |
| Bellecapital International Ltd. | 1.43% | New | 79,245 | $7.9M |
| Anderson Hoagland & Co. | 0.67% | Reduce -7.3% | 77,768 | $7.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +41.5% | 77,711 | $7.8M |
| HBE Wealth Management, LLC | 6.76% | Reduce -0.4% | 77,615 | $7.8M |
| Bull Oak Capital, LLC | 2.93% | Add +3.4% | 76,442 | $7.6M |
| Fortitude Family Office, LLC | 1.71% | Add +9.6% | 76,009 | $7.6M |
| Oceanside Advisors LLC | 4.28% | Reduce -2.9% | 75,052 | $7.5M |
| Cowa, LLC | 2.15% | Add +2.4% | 74,124 | $7.4M |
| Higgins & Schmidt Wealth Strategies LLC | 3.37% | Add +2.9% | 73,816 | $7.4M |
| Physician Wealth Solutions Inc. | 3.01% | Add +12.7% | 72,854 | $7.3M |
| Beta Wealth Group, Inc. | 2.99% | Reduce -11.1% | 72,351 | $7.2M |
| Elevate Wealth Advisory, Inc. | 4.55% | Add +10.9% | 72,204 | $7.2M |
| Strategic Blueprint, LLC | 0.42% | Add +1.5% | 71,614 | $7.2M |
| XY Planning Network, Inc. | 1.11% | Add +7.2% | 68,313 | $7.0M |
| Hill Island Financial LLC | 1.68% | Reduce -5.3% | 69,147 | $6.9M |
| Estate Counselors, LLC | 0.60% | Reduce -0.8% | 67,965 | $6.8M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.40% | Reduce -1.8% | 67,619 | $6.8M |
| PW Advisors, LLC \ FL | 5.02% | Add +4.2% | 67,145 | $6.7M |
| Truepoint, Inc. | 0.15% | Reduce -5.1% | 66,749 | $6.7M |
| Claris Advisors, LLC / Mo / | 1.99% | Add +0.6% | 66,708 | $6.7M |
| Factor Wealth Management LTD | 1.25% | Add +142.0% | 66,599 | $6.7M |
| Segall Bryant & Hamill, LLC | 0.10% | Add +1.4% | 66,525 | $6.6M |
| BlackRock, Inc. | 0.00% | Add +80.7% | 66,344 | $6.6M |
| Caliber Wealth Management, LLC / KS | 0.72% | Reduce -4.5% | 66,242 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Add +14.1% | 63,997 | $6.4M |
| PCG Wealth Advisors, LLC | 1.61% | Add +4.5% | 63,896 | $6.4M |
| Ballentine Capital Advisors, Inc | 2.64% | Reduce -2.1% | 63,866 | $6.4M |
| Simplicity Wealth,LLC | 0.36% | Reduce -12.0% | 63,692 | $6.4M |
| Oak Wealth Advisors LLC | 3.48% | Add +2.3% | 63,479 | $6.3M |
| Allworth Financial LP | 0.03% | Reduce -3.7% | 63,053 | $6.3M |
| Trilogy Capital Inc. | 0.28% | Reduce -8.4% | 63,000 | $6.3M |
| Southern Capital Services Inc. | 3.99% | New | 62,124 | $6.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +29.8% | 61,045 | $6.1M |
| Curio Wealth, LLC | 2.08% | Add +4.8% | 60,799 | $6.1M |
| Harbor Group, Inc. | 0.88% | Add +33.6% | 60,712 | $6.1M |
| Empire Financial Management Company, LLC | 1.36% | Add +10.5% | 60,451 | $6.0M |
| Community Bank, N.A. | 0.72% | Reduce -29.3% | 60,215 | $6.0M |
| Golden Bell Financial Planning LLC | 4.76% | Reduce -3.1% | 59,797 | $6.0M |
| Greenspring Advisors, LLC | 0.36% | Reduce -2.0% | 59,457 | $5.9M |
| Signature Estate & Investment Advisors LLC | 0.12% | Add +15.7% | 59,417 | $5.9M |
| Kings Path Partners LLC | 2.04% | Reduce -3.1% | 59,372 | $5.9M |
| Cardiff Park Advisors, LLC | 0.47% | Add +0.1% | 59,056 | $5.9M |
| Avant Financial Advisors LLC | 4.12% | Add +2.7% | 58,739 | $5.9M |
| Chicago Partners Investment Group LLC | 0.13% | Reduce -0.3% | 55,610 | $5.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +9.6% | 56,497 | $5.6M |
| Oath Planning, LLC | 4.92% | Add +6.5% | 55,417 | $5.5M |
| EverSource Wealth Advisors, LLC | 0.17% | Add +7.7% | 55,388 | $5.5M |
| Bannerman Wealth Management Group, LLC | 3.70% | Add +2.5% | 54,917 | $5.5M |
| KOM Wealth Management Group, LLC | 3.72% | Add +18.0% | 54,628 | $5.5M |
| Victory Financial Group, LLC | 0.66% | Add +33.0% | 53,726 | $5.4M |
| Prism Planning Partners LLC | 6.34% | Add +2.5% | 53,637 | $5.4M |
| Leibman Financial Services, Inc. | 3.92% | Reduce -9.4% | 53,530 | $5.3M |
| Stone Summit Wealth LLC | 1.47% | Reduce -2.1% | 52,915 | $5.3M |
| Summit Financial, LLC | 0.07% | New | 52,432 | $5.2M |
| Signet Financial Management, LLC | 0.59% | Add +0.3% | 52,352 | $5.2M |
| Versant Capital Management, Inc | 0.51% | Reduce -1.1% | 52,056 | $5.2M |
| Cypress Point Wealth Management, LLC | 1.09% | Add +1.4% | 50,862 | $5.1M |
| Old Mission Capital LLC | 0.12% | New | 49,985 | $5.0M |
| Davidson Kahn Capital Management, LLC | 2.61% | New | 48,187 | $4.9M |
| Laurel Wealth Planning LLC | 2.57% | Add +0.4% | 48,749 | $4.9M |
| Alpha Omega Wealth Management LLC | 0.79% | Add +127.9% | 48,699 | $4.9M |
| Stokes Family Office, LLC | 0.50% | Reduce -24.1% | 48,159 | $4.8M |
| OneDigital Investment Advisors LLC | 0.05% | Add +3.0% | 47,416 | $4.7M |
| Tortoise Investment Management, LLC | 0.39% | Add +4.0% | 47,375 | $4.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +11.8% | 47,176 | $4.7M |
| Stegent Equity Advisors, Inc. | 3.99% | Reduce -22.6% | 46,897 | $4.7M |
| Cascade Financial Partners, LLC | 0.47% | Add +14.4% | 46,002 | $4.6M |
| Haven Private, LLC | 2.00% | Add +2.1% | 45,938 | $4.6M |
| Bauman Advisory Group, LLC | 3.21% | Add +317.4% | 45,869 | $4.6M |
| TrustWell Financial Advisors, LLC | 4.29% | Reduce -1.7% | 45,698 | $4.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +0.4% | 44,997 | $4.5M |
| Quantinno Capital Management LP | 0.01% | Add +32.3% | 44,543 | $4.4M |
| Advisory Services Network, LLC | 0.06% | Add +10.7% | 44,082 | $4.4M |
| Wealthfront Advisers LLC | 0.01% | Add +19.2% | 43,973 | $4.4M |
| Asset One Wealth Management LLC | 0.48% | New | 41,621 | $4.4M |
| Concurrent Investment Advisors, LLC | 0.05% | New | 42,609 | $4.3M |
| Bristlecone Value Partners, LLC | 3.65% | Add +4.3% | 41,509 | $4.1M |
| WealthShield Partners, LLC | 0.46% | Add +4.5% | 41,235 | $4.1M |
| Ariadne Wealth Management, LP | 1.84% | Add +1.8% | 41,144 | $4.1M |
| Prospera Financial Services Inc | 0.07% | Add +637.7% | 40,742 | $4.1M |
| Prospect Financial Group LLC | 3.68% | Reduce -1.0% | 39,966 | $4.0M |
| Tandemgrowth Financial Advisors LLC | 3.70% | Add +6.7% | 39,343 | $3.9M |
| CreativeOne Wealth, LLC | 0.09% | Add +13.3% | 39,184 | $3.9M |
| Aire Advisors, LLC | 0.71% | Reduce -0.6% | 38,948 | $3.9M |
| Systelligence, LLC | 0.74% | New | 38,359 | $3.8M |
| Waterfront Wealth Inc. | 0.70% | Reduce -2.5% | 37,920 | $3.8M |
| Cloud Capital Management, LLC | 1.64% | Add +35.8% | 37,607 | $3.8M |
| Index Fund Advisors, Inc. | 0.17% | Add +0.4% | 37,433 | $3.7M |
| Continuum Advisory, LLC | 0.35% | Reduce -0.8% | 36,167 | $3.6M |
| Principal Securities, Inc. | 0.05% | Add +28.0% | 36,088 | $3.6M |
| DeLarme Wealth Management, Inc. | 2.31% | Add +14.1% | 35,965 | $3.6M |
| E-Wealth Partners, LLC | 2.76% | Add +2.3% | 34,150 | $3.4M |
| Shufro Rose & Co. LLC | 0.23% | Add +0.5% | 33,868 | $3.4M |
| BWM Planning, LLC | 0.89% | Reduce -9.9% | 33,867 | $3.4M |
| Redhawk Wealth Advisors, Inc. | 0.37% | Reduce -22.0% | 33,823 | $3.4M |
| Lauterbach Financial Advisors, LLC | 1.64% | Add +2.1% | 33,689 | $3.4M |
| Trailhead Planners LLC | 3.23% | Reduce -2.4% | 33,653 | $3.4M |
| WorthPointe, LLC | 0.90% | Add +37.3% | 33,094 | $3.3M |
| Capstone Wealth Management, LLC | 2.27% | Add +4.9% | 32,657 | $3.3M |
| Bright Futures Wealth Management, LLC. | 2.23% | Reduce -15.2% | 32,559 | $3.3M |
| Arcadia Wealth Management, Inc. | 1.75% | Add +5.7% | 32,454 | $3.2M |
| Earned Wealth Advisors, LLC | 0.21% | Reduce -2.0% | 32,023 | $3.2M |
| AllGen Financial Advisors, Inc. | 0.75% | Add +1.6% | 31,772 | $3.2M |
| Capasso Planning Partners LLC | 1.70% | Add +3.1% | 31,498 | $3.1M |
| Legacy Wealth Management, LLC / MS | 0.89% | New | 31,426 | $3.1M |
| Smartleaf Asset Management LLC | 0.11% | Reduce -0.8% | 32,366 | $3.1M |
| Baker Tilly Wealth Management, LLC | 0.74% | Reduce -0.3% | 30,473 | $3.0M |
| McLean Asset Management Corp | 0.52% | Reduce -2.4% | 30,009 | $3.0M |
| RCS Financial Planning, LLC | 1.55% | Reduce -8.7% | 29,960 | $3.0M |
| Courier Capital LLC | 0.17% | Reduce -2.8% | 29,844 | $3.0M |
| Accurate Wealth Management, LLC | 0.36% | Add +46.6% | 27,982 | $3.0M |
| Belleair Asset Management, LLC | 2.69% | Add +5.9% | 29,520 | $2.9M |
| Equita Financial Network, Inc. | 0.91% | Reduce -6.7% | 29,070 | $2.9M |
| Founders Financial Securities LLC | 0.16% | Add +2.3% | 27,609 | $2.9M |
| Sanchez Levi Garrett | 1.82% | — | 29,013 | $2.9M |
| Savvy Advisors, Inc. | 0.08% | Add +23.1% | 28,463 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +68.9% | 29,421 | $2.8M |
| Evanson Asset Management, LLC | 0.15% | Add +41.3% | 27,675 | $2.8M |
| Seed Wealth Management, Inc. | 1.89% | Add +0.9% | 27,486 | $2.7M |
| AE Wealth Management LLC | 0.01% | Add +8.8% | 26,924 | $2.7M |
| Diversify Wealth Management, LLC | 0.05% | Add +28.4% | 25,815 | $2.7M |
| Forum Financial Management, LP | 0.04% | Reduce -2.7% | 26,779 | $2.7M |
| Tillman Hartley LLC | 0.67% | Add +16.1% | 26,693 | $2.7M |
| Cogent Strategic Wealth LLC | 2.72% | Add +51.4% | 26,548 | $2.7M |
| Sensenig Capital Advisors, Inc | 2.70% | Reduce -9.4% | 26,400 | $2.6M |
| Fifth Third Securities, Inc. | 0.17% | Add +37.2% | 25,662 | $2.6M |
| Frankly Finances, LLC | 2.31% | Reduce -1.2% | 25,578 | $2.6M |
| Orion Capital Management LLC | 0.87% | Add +12.4% | 25,312 | $2.5M |
| McCartney Wealth Management LLC | 2.11% | Reduce -2.1% | 25,101 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +404.0% | 24,864 | $2.5M |
| LexAurum Advisors, LLC | 0.32% | — | 24,823 | $2.5M |
| EJMK Ventures LLC | 1.38% | Add +108.0% | 24,738 | $2.5M |
| Triton Wealth Management, PLLC | 0.91% | Add +293.6% | 23,928 | $2.4M |
| Parkwoods Wealth Partners, LLC | 0.59% | Reduce -2.4% | 24,062 | $2.4M |
| IAG Wealth Partners, LLC | 0.25% | Reduce -0.9% | 22,666 | $2.3M |
| Indivisible Partners | 0.20% | Add +0.9% | 22,509 | $2.2M |
| Holcombe Financial, Inc. | 1.31% | Add +15.3% | 22,321 | $2.2M |
| Insight Wealth Partners, LLC | 0.90% | Add +1.0% | 22,271 | $2.2M |
| Navigoe, LLC | 1.30% | Reduce -3.1% | 22,052 | $2.2M |
| Hudson Oak Wealth Advisory LLC | 1.91% | Add +1.5% | 22,030 | $2.2M |
| Towerpoint Wealth, LLC | 0.89% | New | 22,029 | $2.2M |
| Balboa Wealth Partners | 0.37% | Add +78.1% | 22,014 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -24.6% | 21,941 | $2.2M |
| Astra Wealth Partners LLC | 1.36% | Reduce -1.0% | 21,579 | $2.2M |
| Gradient Capital Advisors, LLC | 0.56% | Reduce -2.2% | 21,489 | $2.1M |
| Vistica Wealth Advisors, LLC | 2.12% | Reduce -6.9% | 21,345 | $2.1M |
| PFC Capital Group, Inc. | 0.93% | Add +3.6% | 21,018 | $2.1M |
| Green Ridge Wealth Planning LLC | 1.10% | New | 20,926 | $2.1M |
| Coldstream Capital Management Inc. | 0.03% | Add +0.7% | 20,865 | $2.1M |
| Torren Management, LLC | 1.04% | Reduce -15.3% | 20,856 | $2.1M |
| Lam Group, Inc. | 1.14% | Add +25.1% | 20,780 | $2.1M |
| Seeds Investor LLC | 0.28% | Add +266.6% | 19,299 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -23.6% | 20,483 | $2.0M |
| 55 North Private Wealth, LLC | 0.52% | Reduce -2.6% | 20,482 | $2.0M |
| Networth Advisors, LLC | 1.40% | Add +2.4% | 19,830 | $2.0M |
| Arete Wealth Advisors, LLC | 0.15% | Add +0.3% | 19,779 | $2.0M |
| CoreCap Advisors, LLC | 0.07% | Add +1.3% | 19,699 | $2.0M |
| Cornerstone Wealth Management, LLC | 0.10% | Reduce -2.6% | 19,454 | $1.9M |
| Global Trust Wealth Management LLC | 1.46% | Add +9.9% | 19,387 | $1.9M |
| Summit Wealth & Retirement Planning, Inc. | 0.46% | New | 19,370 | $1.9M |
| Passive Capital Management, LLC. | 0.57% | Reduce -0.4% | 19,265 | $1.9M |
| Paragon Advisors, LLC | 0.52% | Reduce -10.4% | 19,235 | $1.9M |
| Clark Asset Management, LLC | 0.18% | Add +59.8% | 19,134 | $1.9M |
| LRI Investments, LLC | 0.17% | Reduce -0.7% | 19,032 | $1.9M |
| Philadelphia Trust Co. | 0.13% | Reduce -0.3% | 18,923 | $1.9M |
| Altar Rock LLC | 2.21% | Add +1.4% | 18,839 | $1.9M |
| Debussy Capital Management LP | 0.26% | Reduce -3.9% | 18,774 | $1.9M |
| Sigma Planning Corp | 0.05% | Reduce -2.8% | 18,683 | $1.9M |
| Financial Plan, Inc. | 0.20% | Add +3.3% | 18,655 | $1.9M |
| Dogwood Wealth Management LLC | 0.79% | Reduce -3.5% | 18,194 | $1.8M |
| True Vision MN LLC | 0.90% | Reduce -6.1% | 17,459 | $1.7M |
| SC&H Financial Advisors, Inc. | 0.26% | Add +0.0% | 17,390 | $1.7M |
| Gibson Capital, LLC | 0.32% | Reduce -18.0% | 17,001 | $1.7M |
| Maimon Wealth Management LTD. | 1.47% | Add +5.3% | 17,365 | $1.7M |
| Breakwater Capital Group | 0.22% | Add +13.3% | 16,463 | $1.6M |
| Nwam LLC | 0.09% | Add +110.8% | 16,228 | $1.6M |
| Northland Capital Management LLC | 0.88% | Add +5.9% | 16,199 | $1.6M |
| Pacific Asset Management, LLC | 0.89% | Add +12.6% | 16,030 | $1.6M |
| Lifetime Wealth Management P.C. | 0.93% | Add +5.5% | 16,025 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 15,950 | $1.6M |
| Baker Ellis Asset Management LLC | 0.19% | No change | 15,830 | $1.6M |
| Verdence Capital Advisors LLC | 0.09% | Add +1.2% | 15,700 | $1.6M |
| Austin Wealth Management, LLC | 0.36% | Reduce -31.2% | 15,394 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +8.4% | 15,615 | $1.6M |
| IMG Wealth Management, Inc. | 0.99% | New | 15,594 | $1.6M |
| L.K. Benson & Company, P.C. | 0.51% | Reduce -0.8% | 15,508 | $1.5M |
| Verus Wealth Management, LLC | 1.43% | Reduce -2.8% | 15,402 | $1.5M |
| Berkeley, Inc | 0.51% | New | 15,348 | $1.5M |
| VectorGlobal IAG, Inc. | 0.39% | — | 15,033 | $1.5M |
| CVA Family Office, LLC | 0.16% | Add +1.8% | 15,019 | $1.5M |
| Independent Advisor Alliance | 0.02% | Add +21.2% | 14,889 | $1.5M |
| Belpointe Asset Management LLC | 0.05% | New | 14,710 | $1.5M |
| &partners | 0.01% | Add +55.8% | 14,664 | $1.5M |
| UMB Bank, n.a. | 0.02% | Add +27.4% | 14,529 | $1.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.24% | New | 14,311 | $1.4M |
| Aspirean Wealth, LLC | 1.55% | Add +17.8% | 14,287 | $1.4M |
| Maridea Wealth Management LLC | 0.21% | Add +17.4% | 14,113 | $1.4M |
| Trademark Financial Management, LLC | 0.68% | Add +7.8% | 13,985 | $1.4M |
| Powerhouse Assets LLC | 1.20% | Add +9.7% | 13,804 | $1.4M |
| GC Wealth Management RIA, LLC | 0.06% | No change | 13,645 | $1.4M |
| Tanglewood Wealth Management, Inc. | 0.11% | New | 13,602 | $1.4M |
| Maia Wealth LLC | 0.23% | Add +0.4% | 13,601 | $1.4M |
| Clark Capital Management Group, Inc. | 0.01% | Add +31.6% | 13,592 | $1.4M |
| Seaview Investment Managers LLC | 0.49% | New | 13,585 | $1.4M |
| Curtis Advisory Group, LLC | 0.29% | Reduce -1.7% | 13,260 | $1.3M |
| Certified Advisory Corp | 0.12% | Add +11.7% | 13,226 | $1.3M |
| Sunpointe, LLC | 0.43% | No change | 13,163 | $1.3M |
| Hardin Capital Partners, LLC | 0.60% | Add +1.1% | 12,882 | $1.3M |
| FMB Wealth Management | 0.53% | No change | 12,858 | $1.3M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.1% | 12,642 | $1.3M |
| Total Clarity Wealth Management, Inc. | 0.29% | Add +166.2% | 12,346 | $1.2M |
| Brookstone Capital Management | 0.01% | New | 12,180 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +17.9% | 11,931 | $1.2M |
| Burk Holdings LLC | 0.51% | Add +1.8% | 11,855 | $1.2M |
| Tableaux LLC | 0.57% | New | 11,766 | $1.2M |
| Fortis Capital Advisors, LLC | 0.15% | New | 11,643 | $1.2M |
| CENTRAL TRUST Co | 0.02% | No change | 11,575 | $1.2M |
| FMR LLC | 0.00% | Add +95.0% | 11,239 | $1.1M |
| Abacus Planning Group, Inc. | 0.15% | Add +3.6% | 11,130 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +34.4% | 11,117 | $1.1M |
| Asset Dedication, LLC | 0.08% | Reduce -5.1% | 11,116 | $1.1M |
| E&G Advisors, LLC | 0.24% | New | 11,023 | $1.1M |
| Middleton & Co. Inc. | 0.13% | New | 10,982 | $1.1M |
| Joseph P. Lucia & Associates, LLC | 0.39% | Add +3.3% | 10,873 | $1.1M |
| Mgo One Seven LLC | 0.02% | Add +2.4% | 10,827 | $1.1M |
| Nvest Wealth Strategies, Inc. | 0.75% | Add +26.7% | 10,620 | $1.1M |
| Ancora Advisors LLC | 0.02% | Add +176.0% | 10,171 | $1.0M |
| Caprock Group, LLC | 0.02% | No change | 10,153 | $1.0M |
| Level Financial Advisors | 0.25% | Reduce -2.7% | 9,931 | $992K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +23.0% | 9,871 | $986K |
| Tru Independence Asset Management 2, LLC | 0.60% | Reduce -2.4% | 9,771 | $976K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -1.6% | 9,727 | $971K |
| SVRN Asset Management, LLC | 0.94% | Add +40.4% | 9,726 | $971K |
| Brown Advisory Inc. | 0.00% | No change | 9,641 | $963K |
| Fifth Third Bancorp | 0.00% | Add +5983.4% | 9,551 | $954K |
| SouthState Bank Corp | 0.04% | New | 9,475 | $946K |
| Equitable Holdings, Inc. | 0.01% | Add +41.3% | 10,066 | $946K |
| CAP Partners, LLC | 0.53% | Reduce -7.1% | 9,325 | $931K |
| Websterrogers Financial Advisors, LLC | 0.26% | No change | 9,200 | $919K |
| Integrated Wealth Concepts LLC | 0.01% | Add +41.5% | 8,985 | $897K |
| Signature Equity Partners, LLC | 0.48% | Add +32.6% | 8,895 | $888K |
| Kelman-Lazarov, Inc. | 0.12% | Add +11.9% | 8,674 | $866K |
| Selective Wealth Management, Inc. | 0.26% | Add +4.9% | 8,337 | $864K |
| TBH Global Asset Management, LLC | 0.17% | New | 8,228 | $848K |
| Capital Analysts, LLC | 0.02% | Add +0.1% | 8,446 | $843K |
| Pacific Sage Partners, LLC | 0.13% | Add +0.2% | 8,430 | $842K |
| Klaas Financial Asset Advisors, LLC | 0.11% | Reduce -90.1% | 8,189 | $818K |
| Kane Co Wealth Management, Inc. | 0.68% | Add +0.3% | 8,133 | $812K |
| NCM Capital Management, LLC | 0.29% | Add +12.5% | 8,079 | $807K |
| Visionary Wealth Advisors | 0.04% | Reduce -10.6% | 8,021 | $801K |
| Seldon Capital LP | 0.29% | No change | 8,000 | $799K |
| Independent Financial Group, LLC | 0.02% | Add +130.5% | 7,959 | $795K |
| Ifrah Financial Services, Inc. | 0.21% | Reduce -2.4% | 7,921 | $791K |
| Drive Wealth Management, LLC | 0.16% | Add +10.6% | 7,820 | $781K |
| Vise Technologies, Inc. | 0.02% | No change | 8,279 | $778K |
| Prosperitas Financial LLC | 0.29% | Add +3.3% | 7,725 | $771K |
| Canvas Wealth Advisors, LLC | 0.13% | New | 7,701 | $769K |
| Signal Advisors Wealth, LLC | 0.05% | Reduce -6.9% | 7,658 | $765K |
| Nemes Rush Group LLC | 0.07% | Add +80.1% | 7,550 | $754K |
| Camarda Financial Advisors, LLC | 0.40% | Reduce -4.8% | 7,541 | $753K |
| Cogent Private Wealth, Inc. | 0.54% | Add +1.8% | 7,446 | $744K |
| Exchange Bank | 0.51% | Reduce -14.1% | 7,409 | $740K |
| Root Financial Partners, LLC | 0.03% | Add +670.5% | 7,243 | $723K |
| Goldstein Advisors, LLC | 0.08% | No change | 7,210 | $720K |
| Brooklyn Investment Group | 0.02% | Add +229.2% | 7,141 | $713K |
| Balefire, LLC | 0.13% | Reduce -0.4% | 7,105 | $710K |
| Ruedi Wealth Management, Inc. | 0.18% | No change | 6,914 | $690K |
| Clarity Wealth Development LLC | 0.56% | Reduce -5.0% | 6,900 | $689K |
| D. E. Shaw & Co. | 0.00% | No change | 6,857 | $685K |
| Entrewealth, LLC | 0.31% | Add +3.2% | 6,855 | $685K |
| Bragg Financial Advisors, Inc | 0.02% | Add +8.6% | 6,707 | $670K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +8.2% | 6,580 | $657K |
| Integrated Wealthcare, LLC | 0.55% | Add +0.0% | 6,569 | $656K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +1.4% | 6,551 | $654K |
| Haverford Financial Services, Inc. | 0.19% | New | 6,297 | $629K |
| Brighton Jones LLC | 0.01% | New | 6,229 | $622K |
| Endeavor Private Wealth, Inc. | 0.18% | Reduce -3.9% | 6,207 | $620K |
| M Wealth Management, LLC | 0.52% | Add +31.8% | 6,152 | $614K |
| Modern Wealth Management, LLC | 0.01% | Reduce -30.3% | 6,019 | $612K |
| Integrity Wealth Solutions LLC | 0.24% | Add +51.5% | 6,123 | $611K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 6,080 | $607K |
| Sankala Group LLC | 0.50% | Add +6.3% | 6,229 | $607K |
| Tranquility Partners, LLC | 0.23% | Add +1.9% | 6,030 | $602K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +51.7% | 5,968 | $596K |
| Ameriprise Financial Inc. | 0.00% | Add +29.0% | 5,956 | $595K |
| Cibc World Market Inc. | 0.00% | New | 5,952 | $594K |
| MCF Advisors LLC | 0.03% | Reduce -10.9% | 5,703 | $570K |
| Perryman Financial Advisory Inc. | 0.08% | Reduce -13.2% | 5,607 | $560K |
| Simplex Trading, LLC | 0.02% | New | 5,595 | $559K |
| Aureum Wealth Management, LLC | 0.38% | New | 5,519 | $551K |
| Seaside Wealth Management, Inc. | 0.15% | Reduce -15.2% | 5,469 | $546K |
| Mercer Global Advisors Inc. | 0.00% | Add +97.1% | 5,454 | $545K |
| Ritholtz Wealth Management | 0.01% | New | 5,454 | $545K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +50.2% | 5,447 | $544K |
| James Investment Research, Inc. | 0.06% | Add +11.7% | 5,219 | $521K |
| Guyasuta Investment Advisors Inc. | 0.03% | New | 5,195 | $519K |
| SageView Advisory Group, LLC | 0.02% | New | 5,155 | $515K |
| Lutz Financial Services LLC | 0.03% | No change | 5,120 | $511K |
| W.H. Cornerstone Investments Inc. | 0.32% | New | 5,067 | $506K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -74.5% | 5,056 | $505K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.3% | 5,024 | $502K |
| Cambridge Financial Group, LLC | 0.17% | No change | 5,018 | $501K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -6.4% | 4,884 | $488K |
| Palisade Asset Management, LLC | 0.05% | No change | 4,840 | $483K |
| MAI Capital Management | 0.00% | Add +224.6% | 4,791 | $478K |
| Rockwood Wealth Management, LLC | 0.03% | No change | 4,676 | $467K |
| Empirical Finance, LLC | 0.02% | Reduce -30.0% | 4,651 | $464K |
| Colonial River Investments, LLC | 0.16% | Add +1.2% | 4,589 | $458K |
| Tranquilli Financial Advisor LLC | 0.26% | Reduce -6.4% | 4,516 | $451K |
| Lodestone Wealth Management LLC | 0.18% | Add +7450.9% | 4,455 | $445K |
| DBK Financial Counsel, LLC | 0.34% | Add +39.1% | 4,446 | $444K |
| Legacies Wealth LLC | 0.28% | Reduce -48.2% | 4,388 | $438K |
| Stonebridge Financial Group, LLC | 0.04% | Add +61.8% | 4,379 | $437K |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.8% | 4,342 | $434K |
| Stevens Capital Partners | 0.10% | New | 4,318 | $431K |
| Wilkerson Advisory Group LLC | 0.15% | Reduce -6.1% | 4,296 | $429K |
| Intelligent Financial Strategies | 0.22% | No change | 4,271 | $427K |
| Harbor Investment Advisory, LLC | 0.03% | Add +12.5% | 4,135 | $413K |
| Destination Wealth Management | 0.01% | Add +19.9% | 4,078 | $407K |
| Atlas Wealth LLC | 0.16% | Add +14.1% | 4,009 | $400K |
| Summit Financial Wealth Advisors, LLC | 0.06% | No change | 3,998 | $399K |
| Cherry Tree Wealth Management, LLC | 0.08% | Add +4.0% | 3,961 | $396K |
| Valmark Advisers, Inc. | 0.00% | New | 3,953 | $395K |
| Mutual Advisors, LLC | 0.01% | Add +23.4% | 3,863 | $386K |
| Liberty Wealth Management LLC | 0.05% | Add +0.1% | 3,847 | $384K |
| Allodium Investment Consultants, LLC | 0.18% | Add +27.5% | 3,823 | $382K |
| Financial Symmetry Inc | 0.13% | No change | 3,555 | $377K |
| National Bank of Canada | 0.00% | Add +269.4% | 3,727 | $375K |
| Life Planning Partners, Inc | 0.27% | No change | 3,605 | $360K |
| Blue Trust, Inc. | 0.00% | Reduce -0.3% | 3,576 | $357K |
| Inspire Advisors, LLC | 0.03% | New | 3,524 | $352K |
| Financial Architects, LLC | 0.18% | Add +27.2% | 3,510 | $351K |
| Clearstead Advisors, LLC | 0.00% | Add +4167.1% | 3,499 | $349K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +50.6% | 3,498 | $349K |
| Jacobi Capital Management LLC | 0.02% | Add +0.0% | 3,498 | $349K |
| Foresight Capital Management Advisors, Inc. | 0.19% | New | 3,496 | $349K |
| Harbour Investments, Inc. | 0.01% | Add +15.8% | 3,469 | $346K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -26.3% | 3,367 | $336K |
| GDS Wealth Management | 0.02% | New | 3,342 | $334K |
| Parallel Advisors, LLC | 0.01% | Add +3.1% | 3,332 | $333K |
| Foundry Financial LLC | 0.14% | Add +12.7% | 3,312 | $331K |
| First Trust Advisors LP | 0.00% | Add +10.2% | 3,307 | $330K |
| Synergy Investment Management, LLC | 0.11% | Add +2.1% | 3,278 | $327K |
| Approach Retirement Advisors, LLC | 0.27% | Reduce -5.5% | 3,234 | $323K |
| Keel Point, LLC | 0.02% | Reduce -3.0% | 3,106 | $310K |
| Fiduciary Financial Advisors | 0.28% | — | 3,092 | $309K |
| JDH Wealth Management, LLC | 0.21% | Reduce -1.9% | 3,090 | $309K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +0.8% | 3,089 | $309K |
| Leading Edge Financial Planning LLC | 0.06% | No change | 3,067 | $306K |
| Sage Rhino Capital LLC | 0.06% | Add +0.0% | 3,063 | $306K |
| Atria Investments, Inc | 0.00% | Reduce -82.7% | 3,042 | $304K |
| Caerus Investment Advisors, LLC | 0.13% | Reduce -22.2% | 3,020 | $302K |
| First National Bank of Omaha | 0.01% | New | 3,055 | $295K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +0.1% | 2,928 | $292K |
| Riverbend Wealth Management, LLC | 0.18% | Reduce -5.6% | 2,873 | $287K |
| Echo Wealth Management, LLC | 0.16% | New | 2,862 | $286K |
| BFI Wealth Solutions, LLC | 0.27% | Reduce -0.1% | 2,751 | $281K |
| RVW Wealth, LLC | 0.02% | No change | 2,817 | $281K |
| TruNorth Capital Management, LLC | 0.05% | No change | 2,810 | $281K |
| Quantum Portfolio Management LLC | 0.12% | New | 2,761 | $276K |
| Capital Group Private Client Services, Inc. | 0.00% | New | 2,732 | $273K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 2,726 | $272K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,725 | $272K |
| Baird Financial Group, Inc. | 0.00% | Add +2.8% | 2,724 | $272K |
| Evoke Wealth, LLC | 0.00% | Add +7.9% | 2,667 | $266K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 2,662 | $266K |
| Roman Butler Fullerton & Co. | 0.07% | New | 2,435 | $257K |
| Element Wealth, LLC | 0.11% | New | 2,541 | $254K |
| Okabena Investment Services Inc. | 0.05% | No change | 2,518 | $251K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -10.8% | 2,473 | $247K |
| Cypress Wealth Services, LLC | 0.03% | No change | 2,430 | $243K |
| Csenge Advisory Group | 0.01% | Add +6.8% | 2,428 | $242K |
| Koshinski Asset Management, Inc. | 0.01% | New | 2,402 | $240K |
| Thor Investment Management Inc. /Oh/ | 0.13% | Reduce -53.0% | 2,400 | $240K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,374 | $237K |
| Meritas Wealth Management, LLC | 0.10% | Add +1.9% | 2,320 | $232K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -93.9% | 2,319 | $232K |
| Nova R Wealth, Inc. | 0.07% | Add +0.1% | 2,316 | $231K |
| Truist Financial Corp. | 0.00% | New | 2,273 | $227K |
| Fortis Capital Management LLC | 0.03% | No change | 2,270 | $227K |
| Bison Wealth, LLC | 0.02% | New | 2,052 | $226K |
| Shotwell Rutter Baer Inc | 0.13% | Reduce -3.2% | 2,247 | $224K |
| Index Technologies Group LLC | 0.24% | New | 2,201 | $220K |
| QRG Capital Management, Inc. | 0.00% | Reduce -5.5% | 2,188 | $218K |
| IHT Wealth Management, LLC | 0.01% | Reduce -94.5% | 2,186 | $218K |
| Trellis Wealth Advisors LLC | 0.08% | New | 2,184 | $218K |
| SRH Advisors, LLC | 0.06% | No change | 2,172 | $217K |
| Integrity Advisory Solutions, LLC | 0.03% | Reduce -1.5% | 2,168 | $217K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -21.5% | 2,189 | $211K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 2,111 | $211K |
| Accel Wealth Management | 0.05% | New | 2,080 | $208K |
| Base Wealth Management LLC | 0.12% | New | 2,078 | $208K |
| Heron Bay Capital Management | 0.02% | New | 2,078 | $208K |
| GTS Securities LLC | 0.01% | Reduce -44.3% | 2,063 | $206K |
| Nicolet Bankshares Inc. | 0.01% | New | 2,005 | $200K |
| Ritter Daniher Financial Advisory LLC / DE | 0.03% | No change | 1,810 | $181K |
| Assetmark, Inc. | 0.00% | Add +104.7% | 1,699 | $170K |
| Western Pacific Wealth Management, LP | 0.17% | New | 1,650 | $165K |
| Operose Advisors LLC | 0.04% | Add +74.3% | 1,649 | $165K |
| Cornerstone Planning Group LLC | 0.02% | Add +118.4% | 1,509 | $160K |
| Bank of New Hampshire | 0.04% | Reduce -0.1% | 1,577 | $157K |
| Sunbelt Securities, Inc. | 0.01% | Add +261.7% | 1,530 | $153K |
| Global Trust Asset Management, LLC | 0.06% | Reduce -29.1% | 1,519 | $152K |
| Trust Co | 0.01% | No change | 1,280 | $128K |
| Clarity Asset Management, Inc. | 0.06% | Add +509.6% | 1,207 | $121K |
| Aptus Capital Advisors, LLC | 0.00% | Add +9.1% | 1,204 | $120K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,131 | $113K |
| US Bancorp \de | 0.00% | Reduce -10.1% | 1,081 | $108K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -5.0% | 980 | $99K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 981 | $98K |
| Arlington Trust Co LLC | 0.01% | New | 980 | $98K |
| Angeles Wealth Management, LLC | 0.01% | No change | 932 | $93K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 932 | $93K |
| Destiny Wealth Partners, LLC | 0.01% | New | 907 | $91K |
| IFP Advisors, Inc | 0.00% | Add +545.7% | 904 | $90K |
| Smallwood Wealth Investment Management, LLC | 0.05% | No change | 856 | $85K |
| NorthAvenue LLC | 0.07% | No change | 830 | $83K |
| Longview Financial Advisors, Inc. | 0.05% | New | 804 | $80K |
| Valley National Advisers Inc. | 0.01% | No change | 781 | $77K |
| Arax Advisory Partners | 0.00% | Reduce -39.5% | 702 | $70K |
| Clayton Financial Group LLC | 0.03% | Reduce -4.3% | 605 | $60K |
| Fiduciary Advisors, Inc. | 0.04% | Add +0.2% | 580 | $58K |
| Glassman Wealth Services | 0.01% | No change | 521 | $52K |
| Alerus Financial NA | 0.00% | No change | 520 | $52K |
| Strive Financial Group ,LLC | 0.03% | No change | 484 | $48K |
| RHL Group, LLC | 0.04% | Add +13.9% | 468 | $47K |
| Johnson Financial Group, Inc. | 0.00% | New | 463 | $46K |
| Monetary Solutions, Ltd | 0.04% | No change | 460 | $46K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 450 | $45K |
| Sound Income Strategies, LLC | 0.00% | Add +111.7% | 436 | $44K |
| JDM Financial Group LLC | 0.02% | No change | 431 | $43K |
| Albion Financial Group | 0.00% | New | 429 | $43K |
| Rogco, LP | 0.01% | No change | 422 | $42K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -17.6% | 417 | $42K |
| Vanguard Advisers Inc. | 0.00% | — | 397 | $40K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +0.5% | 382 | $38K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -15.7% | 371 | $37K |
| Crewe Advisors LLC | 0.00% | No change | 360 | $36K |
| TD Capital Management LLC | 0.00% | No change | 348 | $35K |
| Key Financial Inc | 0.01% | No change | 332 | $33K |
| Corsicana & Co. | 0.02% | No change | 462 | $32K |
| SWAN Capital LLC | 0.01% | New | 309 | $31K |
| Islay Capital Management, LLC | 0.02% | No change | 300 | $30K |
| Lloyd Advisory Services, LLC. | 0.01% | Reduce -78.8% | 281 | $28K |
| Kingdom Financial Group LLC. | 0.01% | Add +22.2% | 281 | $28K |
| Daytona Street Capital LLC | 0.02% | No change | 260 | $27K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 250 | $25K |
| Oakworth Capital, Inc. | 0.00% | No change | 235 | $23K |
| Evolution Wealth Management Inc. | 0.02% | No change | 224 | $22K |
| Bessemer Group Inc. | 0.00% | Reduce -69.3% | 221 | $22K |
| Creative Capital Management Investments LLC | 0.01% | No change | 210 | $21K |
| Acumen Wealth Advisors, LLC | 0.01% | New | 187 | $19K |
| Salem Investment Counselors Inc. | 0.00% | New | 187 | $19K |
| Piscataqua Savings Bank | 0.01% | New | 186 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | New | 184 | $18K |
| Barnes Dennig Private Wealth Management LLC | 0.02% | Add +77.5% | 181 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Add +17.6% | 174 | $17K |
| Hurley Capital, LLC | 0.01% | New | 159 | $16K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 154 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +20.6% | 152 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -76.2% | 148 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +341.2% | 150 | $15K |
| Private Trust Co. NA | 0.00% | New | 133 | $13K |
| Coston, McIsaac & Partners | 0.00% | New | 132 | $13K |
| Team Financial Group, LLC | 0.01% | No change | 125 | $12K |
| Hantz Financial Services, Inc. | 0.00% | No change | 111 | $11K |
| Mather Group, Llc. | 0.00% | New | 108 | $11K |
| Bogart Wealth, LLC | 0.00% | New | 103 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 100 | $10K |
| GAMMA Investing LLC | 0.00% | No change | 100 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 89 | $9K |
| Ameriflex Group, Inc. | 0.00% | No change | 75 | $7K |
| Pioneer Family Office, LLC | 0.01% | Reduce -48.3% | 75 | $7K |
| SHP Wealth Management | 0.00% | New | 72 | $7K |
| Bayban | 0.01% | New | 66 | $7K |
| Spire Wealth Management | 0.00% | No change | 53 | $5K |
| Abound Wealth Management | 0.00% | No change | 44 | $4K |
| Clark Wealth Partners | 0.00% | New | 41 | $4K |
| Bfsg, LLC | 0.00% | No change | 36 | $4K |
| Reyes Financial Architecture, Inc. | 0.00% | New | 31 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 30 | $3K |
| S&T Bank | 0.00% | No change | 28 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 27 | $3K |
| Wolff Wiese Magana LLC | 0.00% | New | 23 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 23 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 16 | $2K |
| Anfield Capital Management, LLC | 0.00% | New | 14 | $1K |
| Delta Asset Management LLC | 0.00% | New | 13 | $1K |
| Tsfg, LLC | 0.00% | No change | 6 | $1K |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 10 | $999 |
| Addison Advisors LLC | 0.00% | No change | 9 | $907 |
| Golden State Wealth Management, LLC | 0.00% | No change | 8 | $799 |
| Signaturefd, LLC | 0.00% | No change | 6 | $599 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 5 | $499 |
"% 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.