Avantis US Small Cap ValueAVUVETF
13F holders, Q1 2024 (March 31)630holders
3famous investors
$93.61avg. 13F price*
At the end of Q1 2024, 630 institutions reported holding Avantis US Small Cap Value (AVUV) in their 13F filings. The largest holders were Creative Planning ($496.9M), Merriman Wealth Management, LLC ($334.4M) and LPL Financial LLC ($255.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avantis US Small Cap Value
- Filed as
- AMERICAN CENTY ETF TR (Q1 2024)
- CUSIP
- 025072877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $493.4M |
| Exits | 23 | $40.0M |
Ownership 630 holders
| Creative Planning | 0.55% | Add +9.5% | 5,302,388 | $496.9M |
| Merriman Wealth Management, LLC | 14.91% | Add +2.8% | 3,568,828 | $334.4M |
| LPL Financial LLC | 0.14% | Add +2.5% | 2,723,660 | $255.2M |
| Mason Investment Advisory Services, Inc. | 17.62% | Reduce -0.6% | 2,718,469 | $254.7M |
| Morgan Stanley | 0.02% | Add +19.9% | 2,573,112 | $241.1M |
| Truepoint, Inc. | 5.82% | Add +2.4% | 2,187,292 | $205.0M |
| CHURCHILL MANAGEMENT Corp | 2.56% | New | 2,186,461 | $204.9M |
| Buckingham Strategic Wealth, LLC | 1.73% | Add +0.3% | 1,751,825 | $164.2M |
| Bank of America Corp. | 0.01% | Add +21.6% | 1,451,601 | $136.0M |
| Unison Advisors LLC | 10.58% | Add +0.9% | 1,143,453 | $107.2M |
| 3EDGE Asset Management, LP | 8.13% | Reduce -4.0% | 1,113,030 | $104.3M |
| Annex Advisory Services, LLC | 3.39% | Reduce -0.8% | 1,018,539 | $95.4M |
| Evensky & Katz LLC | 6.02% | Add +0.2% | 909,776 | $85.3M |
| Avantax Planning Partners, Inc. | 2.67% | New | 878,859 | $82.4M |
| UBS Group AG | 0.03% | Add +25.3% | 822,640 | $77.1M |
| Commonwealth Equity Services, LLC | 0.13% | Add +3.5% | 820,388 | $76.9M |
| Wells Fargo & Company | 0.02% | Add +22.2% | 812,235 | $76.1M |
| HighTower Advisors, LLC | 0.12% | Add +5.9% | 806,648 | $75.6M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +9.0% | 802,165 | $75.2M |
| Plancorp, LLC | 3.18% | Add +3.6% | 780,921 | $73.2M |
| TCI Wealth Advisors, Inc. | 6.89% | Add +0.5% | 746,119 | $69.9M |
| Oxford Financial Group, LTD. LLC | 4.63% | Reduce -0.7% | 712,498 | $66.8M |
| Alesco Advisors, LLC, An ESL Co | 2.18% | Add +25.6% | 707,901 | $66.3M |
| Focus Partners Advisor Solutions, LLC | 1.90% | Add +63.3% | 701,263 | $65.7M |
| Carlson Capital Management | 3.05% | Reduce -28.9% | 689,543 | $64.6M |
| Waverly Advisors, LLC | 1.51% | Add +10.3% | 685,005 | $64.2M |
| WMS Partners, LLC | 4.37% | Add +3.2% | 676,945 | $63.4M |
| Parcion Private Wealth LLC | 5.44% | Add +0.3% | 659,921 | $61.8M |
| Hill Investment Group Partners, LLC | 8.49% | Add +0.9% | 641,321 | $60.1M |
| Royal Bank of Canada | 0.01% | Add +21.1% | 627,741 | $58.8M |
| Satovsky Asset Management LLC | 16.92% | Add +0.0% | 617,160 | $57.8M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +7.1% | 588,349 | $55.1M |
| American Century Companies Inc. | 0.03% | Add +8.2% | 585,429 | $54.9M |
| Moisand Fitzgerald Tamayo, LLC | 7.55% | Add +2.5% | 526,716 | $49.4M |
| Marquette Asset Management, LLC | 7.64% | Add +0.5% | 470,336 | $44.1M |
| Werba Rubin Papier Wealth Management | 12.40% | Reduce -0.3% | 456,456 | $42.8M |
| Beaird Harris Wealth Management, LLC | 4.08% | Add +3.1% | 446,845 | $41.9M |
| Meredith Wealth Planning | 23.27% | Add +0.1% | 445,174 | $41.7M |
| Raymond James & Associates | 0.03% | Add +20.7% | 436,448 | $40.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.1% | 429,256 | $40.2M |
| Relative Value Partners Group, LLC | 2.47% | Add +0.3% | 449,308 | $39.2M |
| Burton Enright Welch | 9.01% | Add +0.9% | 399,811 | $37.5M |
| TruWealth Advisors, LLC | 2.56% | Add +3.2% | 392,131 | $36.7M |
| Corient Private Wealth LP | 0.07% | Reduce -43.6% | 391,955 | $36.7M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +10.2% | 386,468 | $36.2M |
| Krilogy Financial LLC | 2.63% | Add +2.1% | 365,629 | $34.3M |
| Allworth Financial LP | 0.23% | Add +279.7% | 349,885 | $32.8M |
| Team Hewins, LLC | 13.00% | Add +1.5% | 344,631 | $32.3M |
| Red Lighthouse Investment Management, LLC | 12.96% | Reduce -1.4% | 343,714 | $32.2M |
| PrairieView Partners, LLC | 3.52% | Add +0.2% | 327,374 | $30.7M |
| Intelligence Driven Advisers, LLC | 4.36% | Reduce -31.2% | 314,944 | $29.5M |
| Financial Partners Group, Inc | 4.66% | Add +47.0% | 311,620 | $29.2M |
| Sherrill & Hutchins Financial Advisory, Inc | 26.39% | Reduce -1.4% | 309,300 | $29.0M |
| Falcon Wealth Planning | 4.52% | Reduce -10.6% | 304,520 | $28.5M |
| Empowered Funds, LLC | 0.50% | New | 295,851 | $27.7M |
| Quarry Hill Advisors, LLC | 20.08% | Add +3.7% | 291,191 | $27.3M |
| Creative Capital Management Investments LLC | 13.83% | Add +0.3% | 285,565 | $26.8M |
| Acorn Financial Advisory Services Inc. | 4.94% | Reduce -8.7% | 279,310 | $26.2M |
| RVW Wealth, LLC | 2.54% | Add +8.4% | 263,449 | $24.7M |
| JPMorgan Chase & Co. | 0.00% | Add +13.9% | 260,020 | $24.4M |
| Mariner, LLC | 0.05% | Add +24.7% | 258,134 | $24.2M |
| Private Advisor Group, LLC | 0.17% | Reduce -6.5% | 257,331 | $24.1M |
| Eagle Wealth Strategies LLC | 19.51% | Add +70.6% | 258,157 | $24.0M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +16.7% | 247,093 | $23.2M |
| Brown University | 9.17% | No change | 245,900 | $23.0M |
| CGC Financial Services, LLC | 12.01% | Add +3.7% | 244,729 | $22.9M |
| Family Investment Center, Inc. | 7.04% | Add +33.4% | 233,027 | $21.8M |
| Callan Capital, LLC | 1.89% | Add +24.1% | 228,973 | $21.5M |
| Osaic Holdings, Inc. | 0.05% | Add +24.9% | 225,204 | $21.1M |
| Correct Capital Wealth Management | 4.86% | Add +0.4% | 224,437 | $21.0M |
| True Wealth Design, LLC | 5.15% | Add +1.6% | 220,424 | $20.7M |
| MB Generational Wealth, LLC | 16.09% | Add +11.1% | 218,757 | $20.5M |
| WMG Financial Advisors, LLC | 11.73% | Add +7.3% | 218,693 | $20.5M |
| Glenview Trust Co | 0.43% | Add +23.1% | 213,025 | $20.0M |
| High Probability Advisors, LLC | 3.60% | New | 207,098 | $19.4M |
| Symmetry Partners, LLC | 1.52% | Add +8.7% | 207,025 | $19.4M |
| JRM Investment Counsel, LLC | 6.89% | Reduce -23.3% | 205,372 | $19.2M |
| Bluespring Wealth Management, LLC | 2.06% | Add +4.2% | 200,024 | $18.7M |
| Tarbox Family Office, Inc. | 3.27% | Add +9.8% | 198,420 | $18.6M |
| Truist Financial Corp. | 0.03% | Add +276.2% | 195,892 | $18.4M |
| Modern Wealth Management, LLC | 1.68% | Add +5.7% | 193,418 | $18.1M |
| Valued Wealth Advisors LLC | 12.52% | Add +472.8% | 188,579 | $17.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.54% | Add +19.3% | 184,010 | $17.2M |
| Foster Group, Inc. | 0.84% | Add +20.9% | 181,173 | $17.0M |
| Stephens Consulting, LLC | 5.19% | Reduce -0.8% | 180,474 | $16.9M |
| Cwm, LLC | 0.08% | Add +10.4% | 176,819 | $16.6M |
| Kestra Private Wealth Services, LLC | 0.37% | Add +19.1% | 174,874 | $16.4M |
| Mfa Wealth Advisors, LLC | 4.30% | Reduce -0.8% | 174,674 | $16.4M |
| Great Point Wealth Advisors, LLC | 3.78% | Add +31.4% | 172,899 | $16.2M |
| Pathstone Holdings, LLC | 0.08% | Reduce -1.1% | 171,388 | $16.1M |
| Klaas Financial Asset Advisors, LLC | 3.14% | Reduce -0.1% | 167,831 | $15.7M |
| Stifel Financial Corp. | 0.02% | Add +66.6% | 164,737 | $15.4M |
| Objectivity Squared, LLC | 13.56% | Add +18.1% | 171,800 | $15.4M |
| AE Wealth Management LLC | 0.17% | Reduce -43.5% | 162,761 | $15.3M |
| Orion Porfolio Solutions, LLC | 0.16% | Add +14.9% | 162,567 | $15.2M |
| Orion Portfolio Solutions, LLC | 0.16% | Add +14.9% | 162,567 | $15.2M |
| MJP Associates Inc. | 3.30% | New | 162,059 | $15.2M |
| Advisor OS, LLC | 1.75% | New | 162,054 | $15.2M |
| Chicago Partners Investment Group LLC | 0.64% | Add +7.5% | 167,524 | $15.1M |
| Townsquare Capital LLC | 0.22% | Reduce -11.3% | 161,614 | $15.1M |
| Paragon Advisors, LLC | 6.07% | Add +12.3% | 160,730 | $15.1M |
| Concentric Wealth Management, LLC | 4.00% | Add +1.7% | 160,423 | $15.0M |
| D'Orazio & Associates, Inc. | 2.41% | Add +9.6% | 159,331 | $14.9M |
| Wealth Architects, LLC | 1.96% | Add +9.0% | 158,424 | $14.8M |
| Oakwell Private Wealth Management, LLC | 4.49% | Add +7.3% | 157,775 | $14.8M |
| Apollon Wealth Management, LLC | 0.46% | New | 157,178 | $14.7M |
| WESPAC Advisors SoCal, LLC | 3.79% | Add +0.7% | 154,433 | $14.5M |
| MML Investors Services, LLC | 0.06% | Add +17.1% | 153,254 | $14.4M |
| Mraz, Amerine & Associates, Inc. | 2.71% | Add +5.0% | 152,887 | $14.3M |
| Flagstone Financial Management | 5.46% | Add +1.4% | 150,766 | $14.1M |
| Lifestyle Asset Management, Inc. | 8.20% | Reduce -10.5% | 148,107 | $13.9M |
| Wallington Asset Management, LLC | 2.15% | Add +0.6% | 146,414 | $13.7M |
| Sage Rhino Capital LLC | 3.16% | Reduce -10.2% | 143,065 | $13.4M |
| WCG Wealth Advisors LLC | 1.12% | Add +10.1% | 142,890 | $13.4M |
| Arlington Financial Advisors, LLC | 2.93% | Add +193.1% | 142,363 | $13.3M |
| Aire Advisors, LLC | 2.97% | Add +0.9% | 140,558 | $13.2M |
| Allegiance Financial Group Advisory Services LLC | 5.33% | Add +8.5% | 138,985 | $13.0M |
| Betterment LLC | 0.03% | Add +369.2% | 136,742 | $12.8M |
| Venturi Wealth Management, LLC | 0.82% | Add +4.2% | 136,256 | $12.8M |
| Opus Capital Group, LLC | 1.85% | Add +0.8% | 134,925 | $12.6M |
| Cowa, LLC | 7.29% | Add +23.6% | 131,964 | $12.4M |
| Tower Wealth Partners, Inc. | 8.01% | Add +1.4% | 131,683 | $12.3M |
| Morton Brown Family Wealth, LLC | 5.09% | Add +169.4% | 131,537 | $12.3M |
| EP Wealth Advisors, LLC | 0.14% | Reduce -0.8% | 129,971 | $12.2M |
| Aprio Wealth Management, LLC | 2.31% | Add +13.3% | 125,884 | $11.8M |
| Waypoint Capital Advisors, LLC | 3.03% | Add +12.8% | 123,689 | $11.6M |
| Financial Synergies Wealth Advisors, Inc. | 1.50% | New | 122,279 | $11.5M |
| Northwest Wealth Management, LLC | 3.09% | Add +10.2% | 120,136 | $11.3M |
| SFG Wealth Management, LLC. | 6.66% | Add +4.7% | 119,783 | $11.2M |
| Avantax Advisory Services, Inc. | 0.10% | Add +184.1% | 119,369 | $11.2M |
| Austin Asset Management Co Inc | 2.42% | Add +0.8% | 117,613 | $11.0M |
| Insight Wealth Strategies, LLC | 1.59% | Reduce -0.9% | 115,827 | $10.9M |
| Regatta Capital Group, LLC | 2.44% | Reduce -6.5% | 115,719 | $10.8M |
| Bfsg, LLC | 1.42% | Add +36.6% | 114,666 | $10.7M |
| Great Valley Advisor Group, Inc. | 0.32% | Add +2.7% | 113,865 | $10.7M |
| Peak Asset Management, LLC | 2.10% | Add +20.6% | 113,013 | $10.6M |
| WJ Interests, LLC | 5.55% | Reduce -1.1% | 112,151 | $10.5M |
| Stephens Inc. | 0.16% | New | 111,777 | $10.5M |
| Smith, Moore & Co. | 1.11% | Add +3.0% | 111,403 | $10.4M |
| Drake & Associates, LLC | 3.79% | Add +6.7% | 110,496 | $10.4M |
| Strategic Blueprint, LLC | 0.73% | Add +1.5% | 109,249 | $10.2M |
| Kavar Capital Partners Group, LLC | 1.88% | Reduce -47.1% | 108,616 | $10.2M |
| Dakota Wealth Management | 0.25% | Reduce -0.7% | 108,548 | $10.2M |
| Regimen Wealth, LLC | 3.47% | Reduce -5.3% | 106,666 | $10.0M |
| HUB Investment Partners, LLC | 0.55% | Add +3.6% | 106,289 | $10.0M |
| Stock Yards Bank & Trust Co. | 0.33% | Add +24.3% | 105,149 | $9.9M |
| Collective Family Office LLC | 3.13% | Add +0.2% | 102,803 | $9.6M |
| OneDigital Investment Advisors LLC | 0.15% | Add +1.1% | 102,481 | $9.6M |
| Bull Oak Capital, LLC | 6.43% | Reduce -55.2% | 102,370 | $9.6M |
| Stokes Family Office, LLC | 1.19% | Add +9.5% | 101,905 | $9.5M |
| Fifth Third Bancorp | 0.04% | Add +195.2% | 101,802 | $9.5M |
| B&D White Capital Company, LLC | 2.11% | Reduce -6.6% | 101,437 | $9.5M |
| Apeiron RIA LLC | 2.74% | Add +3.2% | 100,960 | $9.5M |
| Arq Wealth Advisors, LLC | 4.11% | Add +18.6% | 100,941 | $9.5M |
| Vantage Financial Partners Ltd., Inc. | 2.44% | Add +36.0% | 99,968 | $9.4M |
| Opal Wealth Advisors, LLC | 3.17% | Reduce -1.1% | 99,830 | $9.4M |
| Highland Financial Advisors, LLC | 3.74% | Reduce -0.5% | 99,826 | $9.4M |
| Willow Creek Wealth Management Inc. | 1.09% | Add +2.4% | 99,324 | $9.3M |
| Porter White Investment Advisors, Inc. | 4.94% | Add +33.4% | 99,211 | $9.3M |
| Hamilton Point Investment Advisors, LLC | 1.81% | Reduce -1.7% | 98,935 | $9.3M |
| Quantum Financial Advisors, LLC | 1.70% | Reduce -16.2% | 98,691 | $9.2M |
| ABLE Financial Group, LLC | 3.63% | New | 98,646 | $9.2M |
| Henrickson Nauta Wealth Advisors, Inc. | 4.02% | Reduce -0.4% | 101,308 | $9.1M |
| Revolve Wealth Partners, LLC | 1.54% | Add +4.7% | 96,420 | $9.0M |
| Meritas Wealth Management, LLC | 6.25% | Add +23.7% | 95,889 | $9.0M |
| WealthCollab, LLC | 6.59% | Add +9.1% | 95,370 | $8.9M |
| Financial Futures Ltd Liability Co. | 5.92% | Add +10.2% | 95,204 | $8.9M |
| MAI Capital Management | 0.09% | Add +3877.9% | 95,152 | $8.9M |
| RFG Advisory, LLC | 0.30% | Add +0.0% | 94,839 | $8.9M |
| Symphony Financial, Ltd. Co. | 2.03% | Reduce -63.8% | 93,171 | $8.7M |
| Fonville Wealth Management LLC | 3.83% | Add +21.2% | 92,284 | $8.6M |
| Echo Wealth Management, LLC | 7.13% | Add +54.6% | 91,730 | $8.6M |
| Shotwell Rutter Baer Inc | 16.99% | Reduce -0.8% | 90,908 | $8.4M |
| REAP Financial Group, LLC | 2.24% | Add +52.0% | 87,221 | $8.2M |
| Centaurus Financial, Inc. | 0.57% | Add +1.5% | 86,590 | $8.1M |
| Alliance Wealth Advisors, LLC | 4.94% | Add +5.1% | 83,416 | $7.8M |
| Financial Advocates Investment Management | 0.45% | Add +0.5% | 82,671 | $7.7M |
| Continuum Advisory, LLC | 1.15% | Reduce -0.7% | 82,639 | $7.7M |
| FAS Wealth Partners, Inc. | 0.66% | Add +7.3% | 79,373 | $7.4M |
| Clarus Group, Inc. | 5.17% | Reduce -1.4% | 78,769 | $7.4M |
| Greenwich Wealth Management LLC | 0.56% | Add +7.9% | 75,587 | $7.1M |
| Cetera Investment Advisers | 0.02% | Add +274.3% | 75,308 | $7.1M |
| Watts Gwilliam & Co., LLC | 2.16% | — | 74,966 | $7.0M |
| Greenup Street Wealth Management LLC | 1.74% | Add +149.5% | 74,063 | $6.9M |
| Financial Management Network Inc. | 1.74% | Add +72.7% | 75,754 | $6.9M |
| Rothschild Investment LLC | 0.49% | Add +46.1% | 72,440 | $6.8M |
| Rockefeller Capital Management L.P. | 0.02% | Add +16.7% | 72,113 | $6.8M |
| IAM Advisory, LLC | 1.85% | Reduce -3.4% | 72,083 | $6.8M |
| Bayshore Asset Management, LLC | 3.11% | Add +19.3% | 67,789 | $6.4M |
| Herold Advisors, Inc. | 1.52% | Add +16.8% | 67,093 | $6.3M |
| ORBA Wealth Advisors, L.L.C. | 3.47% | Add +1.6% | 66,936 | $6.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -3.4% | 66,825 | $6.3M |
| Core Wealth Advisors, Inc. | 2.11% | New | 66,186 | $6.2M |
| Navalign, LLC | 2.04% | Add +584.2% | 65,858 | $6.2M |
| Baird Financial Group, Inc. | 0.01% | Add +7.6% | 65,828 | $6.2M |
| Libra Wealth LLC | 2.68% | Add +15.3% | 65,332 | $6.1M |
| Per Stirling Capital Management, LLC. | 1.02% | Reduce -28.0% | 65,256 | $6.1M |
| Venture Visionary Partners LLC | 0.29% | Add +12.6% | 65,201 | $6.1M |
| Advisory Services Network, LLC | 0.14% | Add +10.8% | 65,133 | $6.1M |
| Merit Financial Group, LLC | 0.15% | Add +10.1% | 67,005 | $6.1M |
| Stone Summit Wealth LLC | 2.10% | Add +3.8% | 64,539 | $6.0M |
| Park Avenue Securities LLC | 0.08% | Add +4.2% | 63,944 | $6.0M |
| Wealthcare Advisory Partners LLC | 0.19% | Add +35.9% | 63,437 | $5.9M |
| Certified Advisory Corp | 0.83% | Add +6.3% | 63,331 | $5.9M |
| Integrity Wealth Solutions LLC | 3.85% | Reduce -0.4% | 62,849 | $5.9M |
| Collaborative Wealth Managment Inc. | 2.93% | Add +12.0% | 62,358 | $5.8M |
| Lutz Financial Services LLC | 0.51% | Add +1.9% | 62,286 | $5.8M |
| Nottingham Advisors, Inc. | 0.71% | New | 68,682 | $5.8M |
| Elevate Wealth Advisory, Inc. | 5.02% | Reduce -2.1% | 61,561 | $5.8M |
| Ameritas Advisory Services, LLC | 0.24% | Add +34.8% | 63,319 | $5.7M |
| Intergy Private Wealth, LLC | 2.30% | Add +2.3% | 59,645 | $5.6M |
| Convergence Financial, LLC | 2.30% | Reduce -1.2% | 59,570 | $5.6M |
| Blue Investment Partners LLC | 2.89% | Add +399.6% | 59,353 | $5.6M |
| Visionary Wealth Advisors | 0.37% | Add +5.3% | 59,247 | $5.6M |
| Family Wealth Partners, LLC | 3.07% | Add +59.5% | 57,762 | $5.4M |
| Midwest Heritage Bank, FSB | 2.82% | Add +7.4% | 57,152 | $5.4M |
| Widmann Financial Services, Inc. | 4.48% | Add +6.1% | 56,966 | $5.3M |
| NCM Capital Management, LLC | 2.96% | Add +1.8% | 56,288 | $5.3M |
| Journey Strategic Wealth LLC | 0.23% | Add +670.6% | 55,404 | $5.2M |
| Aspire Capital Advisors LLC | 1.74% | Add +22.4% | 55,235 | $5.2M |
| Passive Capital Management, LLC. | 2.02% | Add +2.0% | 54,973 | $5.2M |
| WR Wealth Planners, LLC | 1.60% | Add +571.0% | 54,915 | $5.1M |
| Earned Wealth Advisors, LLC | 1.96% | Add +0.7% | 54,840 | $5.1M |
| Castle Wealth Management LLC | 2.68% | Add +0.5% | 54,611 | $5.1M |
| All Season Financial Advisors, Inc. | 4.24% | Add +5.0% | 54,573 | $5.1M |
| Longview Financial Advisors, Inc. | 3.83% | Reduce -0.9% | 54,482 | $5.1M |
| First National Bank Sioux Falls | 2.78% | Add +20.5% | 54,376 | $5.1M |
| Aveo Capital Partners, LLC | 0.55% | Add +7.5% | 55,955 | $5.1M |
| Liberty One Investment Management, LLC | 0.57% | New | 53,634 | $5.0M |
| Trilogy Capital Inc. | 0.29% | Add +82.6% | 53,552 | $5.0M |
| Concurrent Investment Advisors, LLC | 0.20% | Reduce -4.1% | 53,121 | $5.0M |
| Islay Capital Management, LLC | 3.70% | Add +6.6% | 52,531 | $4.9M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.38% | Add +126.0% | 51,910 | $4.9M |
| IFP Advisors, Inc | 0.21% | Add +27.3% | 51,825 | $4.9M |
| PCG Wealth Advisors, LLC | 2.31% | Add +129.4% | 51,814 | $4.9M |
| Silver Oak Securities, Incorporated | 0.74% | Reduce -32.5% | 51,772 | $4.9M |
| Savant Capital, LLC | 0.06% | Add +0.1% | 51,533 | $4.8M |
| Level Four Advisory Services, LLC | 0.26% | Add +3.1% | 53,480 | $4.8M |
| Wedmont Private Capital | 0.35% | Add +5.7% | 51,863 | $4.8M |
| CVA Family Office, LLC | 0.85% | Reduce -5.7% | 50,705 | $4.8M |
| White Pine Investment CO | 1.40% | New | 50,570 | $4.7M |
| Conrad Siegel Investment Advisors, Inc. | 1.37% | New | 50,038 | $4.7M |
| Tortoise Investment Management, LLC | 0.57% | Add +21.1% | 49,672 | $4.7M |
| USAdvisors Wealth Management, LLC | 1.73% | Reduce -3.5% | 49,230 | $4.6M |
| Equita Financial Network, Inc. | 2.05% | Reduce -58.8% | 48,621 | $4.6M |
| Cypress Point Wealth Management, LLC | 2.31% | Add +2.1% | 48,137 | $4.5M |
| Mutual Advisors, LLC | 0.14% | Add +60.4% | 47,847 | $4.5M |
| Seed Wealth Management, Inc. | 4.28% | Reduce -1.5% | 48,175 | $4.5M |
| CoreFirst Bank & Trust | 2.77% | Add +12.8% | 47,348 | $4.4M |
| SC&H Financial Advisors, Inc. | 1.15% | Add +5.2% | 47,267 | $4.4M |
| Lantern Wealth Advisors, LLC | 3.11% | Add +0.7% | 47,214 | $4.4M |
| Atria Investments, Inc | 0.06% | Add +12.7% | 47,041 | $4.4M |
| Perigon Wealth Management, LLC | 0.13% | Add +0.6% | 46,816 | $4.4M |
| KPP Advisory Services LLC | 1.19% | New | 46,227 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.6% | 46,103 | $4.3M |
| Pine Harbor Wealth Management, LLC | 2.71% | Add +41.6% | 46,018 | $4.3M |
| BSW Wealth Partners | 0.72% | Add +886.3% | 45,431 | $4.3M |
| Northwest & Ethical Investments L.P. | 0.12% | New | 45,000 | $4.2M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +11.6% | 44,952 | $4.2M |
| Midwest Financial Group LLC | 2.78% | Add +36.6% | 44,103 | $4.1M |
| Foster & Motley Inc. | 0.28% | Add +16.8% | 43,649 | $4.1M |
| JNBA Financial Advisors | 0.43% | Reduce -29.6% | 43,236 | $4.1M |
| Farther Finance Advisors, LLC | 0.25% | Add +100.3% | 43,550 | $4.0M |
| LexAurum Advisors, LLC | 1.03% | Add +11.5% | 43,201 | $4.0M |
| Private Wealth Management Group, LLC | 1.80% | Add +18.6% | 42,342 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +71.8% | 42,249 | $4.0M |
| S. R. Schill & Associates | 1.71% | Reduce -2.2% | 41,944 | $3.9M |
| Sterneck Capital Management, LLC | 2.34% | Add +5.3% | 41,719 | $3.9M |
| D. E. Shaw & Co. | 0.01% | New | 40,867 | $3.8M |
| ERn Financial, LLC | 0.66% | Add +0.4% | 40,454 | $3.8M |
| CSS LLC | 0.92% | Add +27.3% | 40,100 | $3.8M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +41.9% | 39,723 | $3.7M |
| Running Point Capital Advisors, LLC | 1.67% | Add +17.6% | 39,711 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -10.4% | 39,500 | $3.7M |
| Traphagen Investment Advisors LLC | 0.39% | Add +1015.6% | 39,381 | $3.7M |
| Visionary Horizons, LLC | 2.86% | Reduce -60.9% | 41,370 | $3.7M |
| WorthPointe, LLC | 1.85% | Reduce -0.0% | 39,229 | $3.7M |
| Cardiff Park Advisors, LLC | 0.34% | Reduce -2.1% | 38,519 | $3.6M |
| Dogwood Wealth Management LLC | 2.43% | Add +10.2% | 38,420 | $3.6M |
| Rainey & Randall Wealth Advisors Inc. | 0.82% | New | 37,391 | $3.5M |
| Comerica Bank | 0.02% | Add +6.8% | 37,285 | $3.5M |
| Liberty Capital Management, Inc. | 0.85% | Add +37.2% | 36,650 | $3.4M |
| Apella Capital, LLC | 0.17% | Add +4.4% | 37,243 | $3.4M |
| Enzi Wealth | 1.60% | Add +46.3% | 38,553 | $3.4M |
| Wealthfront Advisers LLC | 0.01% | Add +27.1% | 36,180 | $3.4M |
| Waterfront Wealth Inc. | 0.94% | Add +29.4% | 37,579 | $3.4M |
| Orion Capital Management LLC | 1.76% | Add +40.2% | 35,208 | $3.3M |
| Diversified Portfolios, Inc. | 0.46% | Add +37.4% | 34,935 | $3.3M |
| Keb Asset Management, LLC | 1.08% | Add +11.5% | 33,677 | $3.2M |
| Beacon Financial Group | 0.36% | Add +112.2% | 33,595 | $3.1M |
| Alliance Wealth Advisors, LLC | 0.94% | Add +16.9% | 33,545 | $3.1M |
| Slagle Financial, LLC | 1.70% | Reduce -45.4% | 33,456 | $3.1M |
| Sigma Planning Corp | 0.10% | Add +103.7% | 33,392 | $3.1M |
| Soundmark Wealth Management, LLC | 1.37% | Reduce -16.3% | 32,901 | $3.1M |
| Peirce Capital Management, LLC | 1.68% | Reduce -3.5% | 32,733 | $3.1M |
| Global Retirement Partners, LLC | 0.11% | Add +13.2% | 32,449 | $3.0M |
| Paragon Capital Management Ltd | 0.54% | Add +0.2% | 32,087 | $3.0M |
| IMA Advisory Services, Inc. | 1.39% | Add +5.8% | 31,419 | $2.9M |
| New England Private Wealth Advisors LLC | 0.51% | Add +40.3% | 31,236 | $2.9M |
| IHT Wealth Management, LLC | 0.12% | Reduce -52.7% | 31,073 | $2.9M |
| Level Financial Advisors | 1.32% | Reduce -12.6% | 31,003 | $2.9M |
| M Holdings Securities, Inc. | 0.49% | Add +29.6% | 30,921 | $2.9M |
| Cornerstone Management, Inc. | 0.64% | Reduce -2.8% | 30,883 | $2.9M |
| Cherry Tree Wealth Management, LLC | 0.73% | Add +15.1% | 30,875 | $2.9M |
| Tillman Hartley LLC | 0.98% | Add +1.3% | 30,334 | $2.8M |
| Prosperity Consulting Group, LLC | 0.36% | New | 30,246 | $2.8M |
| Northland Capital Management LLC | 1.91% | Add +0.7% | 29,128 | $2.7M |
| Canvas Wealth Advisors, LLC | 0.91% | Add +54.6% | 31,247 | $2.7M |
| Legacy Financial Strategies, LLC | 0.69% | New | 28,616 | $2.7M |
| Physician Wealth Solutions Inc. | 2.23% | Add +6.0% | 28,367 | $2.7M |
| Portside Wealth Group, LLC | 0.49% | Reduce -37.9% | 28,231 | $2.6M |
| Citadel Advisors | 0.00% | Add +233.6% | 28,210 | $2.6M |
| DBK Financial Counsel, LLC | 2.77% | Add +6.8% | 28,185 | $2.6M |
| Kingsview Wealth Management, LLC | 0.07% | New | 28,002 | $2.6M |
| SOL Capital Management CO | 0.33% | Reduce -0.1% | 27,744 | $2.6M |
| ML & R Wealth Management LLC | 0.59% | Reduce -16.2% | 27,304 | $2.6M |
| Flaharty Asset Management, LLC | 0.38% | Reduce -7.7% | 27,021 | $2.5M |
| Laird Norton Wetherby Wealth Management, LLC | 0.12% | Reduce -11.3% | 26,625 | $2.5M |
| Tranquility Partners, LLC | 0.95% | Add +2.6% | 26,291 | $2.5M |
| Nwam LLC | 0.19% | Reduce -75.6% | 25,711 | $2.4M |
| Transcendent Capital Group LLC | 1.39% | Add +0.2% | 25,448 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +4.7% | 25,175 | $2.4M |
| Flagship Harbor Advisors, LLC | 0.15% | Add +32.8% | 25,125 | $2.4M |
| FMB Wealth Management | 1.87% | No change | 24,963 | $2.3M |
| Versant Capital Management, Inc | 0.66% | Reduce -0.7% | 24,719 | $2.3M |
| Gateway Wealth Partners, LLC | 0.83% | Add +19.3% | 24,626 | $2.3M |
| Sentinel Pension Advisors, LLC | 0.49% | Add +18.1% | 24,550 | $2.3M |
| First Manhattan Co. Llc. | 0.01% | Add +2.0% | 24,096 | $2.3M |
| Mayfair Advisory Group, LLC | 1.63% | Add +12.7% | 23,939 | $2.2M |
| Community Bank, N.A. | 0.29% | New | 23,922 | $2.2M |
| Arete Wealth Advisors, LLC | 0.21% | Add +0.2% | 23,918 | $2.2M |
| Wallace Advisory Group, LLC | 1.65% | New | 24,522 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +223.4% | 23,481 | $2.2M |
| Heron Bay Capital Management | 0.47% | Add +80.7% | 23,455 | $2.2M |
| Good Life Advisors, LLC | 0.19% | Add +36.2% | 22,563 | $2.1M |
| Sequent Asset Management, LLC | 1.11% | New | 22,389 | $2.1M |
| Emprise Bank | 1.41% | — | 22,341 | $2.1M |
| Captrust Financial Advisors | 0.01% | Add +1.3% | 22,319 | $2.1M |
| Asset Dedication, LLC | 0.15% | Reduce -1.0% | 21,932 | $2.1M |
| Premier Path Wealth Partners, LLC | 0.38% | New | 19,432 | $2.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.23% | Add +37.7% | 20,429 | $1.9M |
| Jackson Thornton Wealth Management, LLC | 0.32% | No change | 20,390 | $1.9M |
| Prosperity Planning, Inc. | 0.91% | Reduce -0.4% | 20,063 | $1.9M |
| Westside Investment Management, Inc. | 0.45% | Add +22.5% | 19,892 | $1.9M |
| Independence Bank of Kentucky | 0.55% | Add +127.5% | 19,759 | $1.9M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +2.7% | 19,693 | $1.8M |
| REDW Wealth LLC | 0.50% | Add +28.2% | 19,640 | $1.8M |
| TFB Advisors LLC | 0.66% | Add +18.5% | 20,672 | $1.8M |
| Lam Group, Inc. | 1.47% | Add +52.5% | 19,300 | $1.8M |
| Bridgewealth Advisory Group, LLC | 0.88% | Add +21.4% | 19,197 | $1.8M |
| RDA Financial Network | 0.61% | Add +8.4% | 18,973 | $1.8M |
| Kolinsky Wealth Management, LLC | 1.36% | Reduce -23.2% | 18,927 | $1.8M |
| Provident Wealth Management, LLC | 0.66% | New | 18,903 | $1.8M |
| Meadow Creek Wealth Advisors LLC | 1.23% | Add +2.0% | 18,815 | $1.8M |
| Plum Street Advisors, LLC | 0.89% | Add +180.3% | 18,367 | $1.8M |
| Aerodigm Wealth, LLC | 0.71% | Add +2.7% | 18,626 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +65.4% | 18,499 | $1.7M |
| Stewardship Advisors, LLC | 0.59% | Reduce -79.9% | 18,475 | $1.7M |
| KWB Wealth | 0.23% | Reduce -0.8% | 18,438 | $1.7M |
| Capital Wealth Alliance, LLC | 1.02% | Add +20.7% | 18,376 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -14.9% | 18,300 | $1.7M |
| Cozad Asset Management Inc. | 0.18% | Add +28.3% | 18,193 | $1.7M |
| Goldstone Financial Group, LLC | 0.39% | Add +26.2% | 18,140 | $1.7M |
| Ausdal Financial Partners, Inc. | 0.20% | Add +24.8% | 18,083 | $1.7M |
| Baker Tilly Wealth Management, LLC | 0.31% | Reduce -7.1% | 18,041 | $1.7M |
| Ancora Advisors LLC | 0.04% | Add +0.0% | 17,940 | $1.7M |
| Total Wealth Planning, LLC | 0.29% | Reduce -4.3% | 17,782 | $1.7M |
| Almanack Investment Partners, LLC. | 0.28% | No change | 17,663 | $1.7M |
| Csenge Advisory Group | 0.09% | Add +11.9% | 17,654 | $1.7M |
| Fortis Capital Management LLC | 0.43% | Add +0.3% | 17,573 | $1.6M |
| Dopkins Wealth Management, LLC | 0.97% | Add +41.6% | 17,142 | $1.6M |
| Austin Wealth Management, LLC | 0.40% | Add +19.6% | 17,355 | $1.6M |
| Bare Financial Services, Inc | 1.53% | New | 18,027 | $1.6M |
| Lincoln National Corp. | 0.02% | Add +18.1% | 16,883 | $1.6M |
| Cascade Financial Partners, LLC | 0.23% | — | 17,625 | $1.6M |
| Strategic Wealth Partners, Ltd. | 0.17% | Add +0.6% | 16,584 | $1.6M |
| McLean Asset Management Corp | 0.52% | Add +5.5% | 16,550 | $1.5M |
| Independent Advisor Alliance | 0.05% | New | 16,074 | $1.5M |
| First Financial Corp. | 0.76% | Reduce -14.3% | 15,916 | $1.5M |
| Rockwood Wealth Management, LLC | 0.19% | Reduce -1.6% | 15,897 | $1.5M |
| Insight Wealth Partners, LLC | 0.95% | Add +21.8% | 15,597 | $1.5M |
| Mgo One Seven LLC | 0.08% | Add +11.6% | 15,592 | $1.5M |
| CRA Financial Services, LLC | 0.32% | Add +8.3% | 15,517 | $1.5M |
| Etesian Wealth Advisors, Inc. | 0.82% | No change | 15,314 | $1.4M |
| CreativeOne Wealth, LLC | 0.06% | New | 14,875 | $1.4M |
| Personal Cfo Solutions, LLC | 0.22% | New | 14,815 | $1.4M |
| Robertson Stephens Wealth Management, LLC | 0.07% | Reduce -49.1% | 14,592 | $1.4M |
| BigSur Wealth Management LLC | 0.42% | No change | 14,470 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +2.4% | 14,429 | $1.4M |
| Joseph P. Lucia & Associates, LLC | 0.72% | Add +7.2% | 14,373 | $1.3M |
| Orrstown Financial Services Inc. | 0.74% | Add +338.2% | 14,155 | $1.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.07% | Reduce -6.6% | 14,023 | $1.3M |
| Capital Square, LLC | 0.92% | New | 13,864 | $1.3M |
| Creative Financial Designs Inc. | 0.12% | Add +763.5% | 13,790 | $1.3M |
| Centennial Wealth Advisory LLC | 0.59% | Add +2.5% | 13,641 | $1.3M |
| Lauterbach Financial Advisors, LLC | 0.84% | Reduce -2.5% | 13,628 | $1.3M |
| EWG Elevate Inc. | 0.49% | Add +0.0% | 13,602 | $1.3M |
| Trajan Wealth LLC | 0.09% | — | 13,445 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -53.5% | 13,300 | $1.2M |
| Stegent Equity Advisors, Inc. | 1.24% | Reduce -39.2% | 12,971 | $1.2M |
| Fifth Third Wealth Advisors LLC | 0.19% | Add +83.0% | 12,961 | $1.2M |
| Bokf, NA | 0.02% | Add +25.3% | 12,844 | $1.2M |
| Gradient Capital Advisors, LLC | 0.41% | Reduce -5.3% | 12,050 | $1.1M |
| Heritage Wealth Management, Inc. | 1.12% | Reduce -9.4% | 12,026 | $1.1M |
| Nova R Wealth, Inc. | 0.58% | Add +1.4% | 11,929 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.09% | Add +2.3% | 11,740 | $1.1M |
| Squire Investment Management Company, LLC | 0.69% | Add +21.9% | 11,732 | $1.1M |
| Leading Edge Financial Planning LLC | 0.49% | Reduce -4.8% | 11,718 | $1.1M |
| CAP Partners, LLC | 0.97% | Add +2.7% | 11,683 | $1.1M |
| Debussy Capital Management LP | 0.32% | Add +3.6% | 11,811 | $1.1M |
| Strategic Advisors LLC | 0.21% | Reduce -2.4% | 11,600 | $1.1M |
| Cardinal Point Capital Management ULC | 0.21% | Add +3.6% | 11,585 | $1.1M |
| Able Wealth Management LLC | 0.94% | Add +0.6% | 11,547 | $1.1M |
| Apollon Financial, LLC | 0.36% | New | 11,215 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 11,213 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.37% | Add +368.1% | 11,211 | $1.1M |
| Sachetta, LLC | 0.50% | No change | 11,660 | $1.0M |
| LJI Wealth Management, LLC | 0.26% | Add +37.0% | 10,833 | $1.0M |
| MN Wealth Advisors, LLC | 0.62% | Add +22.8% | 10,752 | $1.0M |
| Summit X, LLC | 0.26% | Add +11.8% | 10,726 | $1.0M |
| Greenspring Advisors, LLC | 0.25% | Add +117.1% | 10,627 | $996K |
| Zhang Financial LLC | 0.07% | Add +30.6% | 10,420 | $976K |
| Harbour Investment Management LLC | 0.46% | Add +1.6% | 10,359 | $971K |
| CWA Asset Management Group, LLC | 0.06% | Add +0.0% | 10,127 | $949K |
| NWF Advisory Services Inc. | 0.15% | New | 9,349 | $876K |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +5.2% | 9,221 | $864K |
| Facet Wealth, Inc. | 0.03% | Reduce -6.9% | 9,341 | $857K |
| Beta Wealth Group, Inc. | 0.42% | Reduce -6.9% | 9,142 | $857K |
| Cornell Pochily Investment Advisors, Inc. | 0.34% | Add +3.0% | 9,116 | $854K |
| Diversify Advisory Services, LLC | 0.05% | — | 9,165 | $852K |
| Integrated Advisors Network LLC | 0.04% | Add +0.0% | 9,066 | $850K |
| Advisor Resource Council | 0.36% | Reduce -71.9% | 9,429 | $847K |
| GEM Asset Management, LLC | 0.57% | Add +0.8% | 9,734 | $846K |
| Larson Financial Group LLC | 0.07% | Add +0.7% | 8,983 | $842K |
| Meridian Wealth Management, LLC | 0.14% | Add +15.5% | 8,929 | $837K |
| Bank of New York Mellon Corp | 0.00% | Add +27.7% | 8,896 | $834K |
| Cambridge Financial Group, LLC | 0.39% | Reduce -2.4% | 8,813 | $826K |
| Sheets Smith Wealth Management | 0.09% | Add +0.0% | 8,740 | $819K |
| OneAscent Financial Services LLC | 0.09% | Reduce -2.6% | 8,714 | $817K |
| Seaside Wealth Management, Inc. | 0.34% | Reduce -1.4% | 8,592 | $805K |
| Axxcess Wealth Management, LLC | 0.02% | Add +9.5% | 8,307 | $778K |
| New Millennium Group LLC | 0.59% | Add +9.2% | 8,288 | $777K |
| Financial Network Wealth Advisors LLC | 0.77% | Reduce -3.6% | 8,204 | $769K |
| Klingman & Associates, LLC | 0.05% | Add +0.3% | 8,105 | $760K |
| Fortune Financial Advisors, LLC | 0.48% | New | 8,097 | $759K |
| Mattern Wealth Management LLC | 0.18% | Reduce -0.7% | 8,065 | $756K |
| Synovus Financial Corp. | 0.01% | Reduce -10.2% | 7,893 | $740K |
| Claro Advisors Inc. | 0.13% | Add +14.2% | 7,757 | $727K |
| Evanson Asset Management, LLC | 0.05% | Add +175.4% | 7,755 | $727K |
| Compass Ion Advisors, LLC | 0.10% | New | 7,429 | $696K |
| Parallel Advisors, LLC | 0.02% | New | 7,014 | $657K |
| Selective Wealth Management, Inc. | 0.28% | Add +93.1% | 7,256 | $652K |
| Intelligent Financial Strategies | 0.40% | Reduce -73.8% | 6,877 | $644K |
| Annapolis Financial Services, LLC | 0.21% | Reduce -78.1% | 6,795 | $637K |
| Brown Advisory Inc. | 0.00% | Add +82.6% | 6,757 | $633K |
| Raymond James Trust N.A. | 0.02% | Add +2.1% | 6,690 | $627K |
| Prudential Financial Inc. | 0.00% | Add +62.5% | 6,677 | $626K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.2% | 6,616 | $620K |
| Mather Group, Llc. | 0.01% | Reduce -14.3% | 6,716 | $603K |
| Foundations Investment Advisors, LLC | 0.02% | New | 6,402 | $600K |
| Legacy Financial Group, Inc. | 0.23% | Add +8.7% | 6,198 | $581K |
| Altus Wealth Group LLC | 0.29% | Reduce -10.8% | 6,185 | $580K |
| Central Bank & Trust Co. | 0.08% | No change | 6,151 | $576K |
| Whitaker-Myers Wealth Managers, LTD. | 0.24% | Add +3.4% | 6,029 | $565K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -54.0% | 6,026 | $565K |
| Balboa Wealth Partners | 0.18% | Add +2.3% | 5,966 | $559K |
| Triune Financial Partners, LLC | 0.19% | Add +0.3% | 5,930 | $556K |
| Independent Financial Group, LLC | 0.03% | Add +91.8% | 5,905 | $553K |
| Abacus Planning Group, Inc. | 0.10% | No change | 5,704 | $535K |
| Flow Traders U.S. LLC | 0.03% | Reduce -57.0% | 5,527 | $518K |
| FirstPurpose Wealth LLC | 0.18% | Reduce -2.4% | 5,662 | $509K |
| Modera Wealth Management, LLC | 0.01% | Add +0.1% | 5,318 | $498K |
| Vawter Financial, Ltd. | 0.36% | Add +24.1% | 5,286 | $495K |
| Capasso Planning Partners LLC | 0.20% | Reduce -29.1% | 5,159 | $483K |
| RCS Financial Planning, LLC | 0.30% | Reduce -0.2% | 5,120 | $480K |
| Lido Advisors, LLC | 0.00% | Reduce -16.4% | 5,081 | $476K |
| Atlas Wealth LLC | 0.38% | No change | 4,934 | $462K |
| Middleton & Co. Inc. | 0.05% | New | 4,924 | $461K |
| Ieq Capital, LLC | 0.01% | Reduce -4.9% | 4,908 | $460K |
| GTS Securities LLC | 0.01% | New | 4,893 | $459K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +198.2% | 4,845 | $454K |
| Navis Wealth Advisors, LLC | 0.54% | New | 4,815 | $451K |
| Baldwin Investment Management, LLC | 0.06% | New | 4,770 | $447K |
| Tandem Capital Management Corp. | 0.25% | Reduce -4.0% | 4,740 | $444K |
| Orgel Wealth Management, LLC | 0.01% | Reduce -0.8% | 4,656 | $436K |
| Bank of Montreal | 0.00% | Add +95.6% | 4,593 | $431K |
| Equitable Holdings, Inc. | 0.00% | Add +23.0% | 4,596 | $431K |
| Jacobi Capital Management LLC | 0.04% | Add +16.4% | 4,585 | $430K |
| Oceanside Advisors LLC | 0.35% | Add +1.6% | 4,475 | $419K |
| National Bank of Canada | 0.00% | Add +6.4% | 4,515 | $417K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 4,360 | $409K |
| Clark Asset Management, LLC | 0.12% | Add +24.9% | 4,315 | $404K |
| Global Trust Asset Management, LLC | 0.16% | Reduce -2.4% | 4,150 | $389K |
| Colonial Trust Co / SC | 0.07% | No change | 4,130 | $387K |
| Norden Group LLC | 0.08% | Add +14.7% | 4,070 | $381K |
| Cora Capital Advisors LLC | 0.20% | Reduce -1.5% | 3,985 | $373K |
| Grant/GrossMendelsohn, LLC | 0.17% | No change | 4,031 | $372K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +0.1% | 3,954 | $371K |
| Harbour Investments, Inc. | 0.01% | Add +28.0% | 3,930 | $368K |
| Forum Financial Management, LP | 0.01% | Reduce -2.5% | 3,883 | $364K |
| Parkside Financial Bank & Trust | 0.06% | Add +13.6% | 3,857 | $361K |
| BCR Wealth Strategies, LLC | 0.24% | No change | 3,791 | $356K |
| Tactive Advisors, LLC | 0.19% | New | 3,770 | $353K |
| Signet Financial Management, LLC | 0.05% | Reduce -0.8% | 3,753 | $352K |
| Bridge Advisory, LLC | 0.17% | Reduce -24.5% | 3,741 | $351K |
| Commerce Bank | 0.00% | No change | 3,720 | $349K |
| Liberty Wealth Management LLC | 0.07% | Add +0.3% | 3,717 | $348K |
| EnRich Financial Partners LLC | 0.13% | Add +1.5% | 3,689 | $346K |
| Blue Trust, Inc. | 0.00% | Add +2.9% | 3,683 | $345K |
| Glassman Wealth Services | 0.07% | No change | 3,600 | $337K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +14.0% | 3,596 | $337K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 3,576 | $335K |
| Index Fund Advisors, Inc. | 0.02% | Add +7.3% | 3,535 | $331K |
| Boyce & Associates Wealth Consulting, Inc. | 0.43% | New | 3,517 | $330K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,460 | $324K |
| Darden Wealth Group Inc | 0.25% | Reduce -48.5% | 3,400 | $319K |
| Leavell Investment Management, Inc. | 0.02% | No change | 3,334 | $312K |
| Private Trust Co. NA | 0.03% | Add +19.1% | 3,324 | $311K |
| Arbor Wealth Advisors LLC | 0.29% | Add +20.9% | 3,320 | $311K |
| Ritholtz Wealth Management | 0.01% | New | 3,276 | $307K |
| My Personal CFO, LLC | 0.18% | New | 3,265 | $306K |
| Brickley Wealth Management | 0.07% | No change | 3,254 | $305K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +5.5% | 3,245 | $304K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 3,211 | $301K |
| Newman Dignan & Sheerar, Inc. | 0.08% | New | 3,150 | $295K |
| Grand Wealth Management, LLC | 0.14% | Reduce -2.9% | 3,123 | $293K |
| Lion Street Advisors, LLC | 0.12% | No change | 3,255 | $292K |
| NewEdge Advisors, LLC | 0.00% | Reduce -37.9% | 3,093 | $290K |
| Keystone Financial Group | 0.04% | Add +17.7% | 3,086 | $289K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.07% | New | 3,078 | $288K |
| Brighton Jones LLC | 0.01% | Add +19.0% | 3,060 | $287K |
| Tenon Financial LLC | 0.24% | — | 3,042 | $285K |
| Mattern Capital Management, LLC | 0.04% | Reduce -31.8% | 3,021 | $283K |
| Ruedi Wealth Management, Inc. | 0.12% | Reduce -1.0% | 3,021 | $283K |
| Conscious Wealth Investments, LLC | 0.21% | Add +9.5% | 3,216 | $282K |
| Nilsine Partners, LLC | 0.04% | New | 2,996 | $281K |
| Girard Partners LTD. | 0.03% | No change | 2,980 | $279K |
| Next Level Private LLC | 0.13% | Add +1.1% | 2,907 | $272K |
| Financial Symmetry Inc | 0.24% | No change | 2,890 | $271K |
| Matrix Trust Co | 0.06% | Add +3.6% | 2,864 | $268K |
| ARK & TLK Investments, LLC | 0.10% | New | 2,835 | $266K |
| Insigneo Advisory Services, LLC | 0.03% | New | 2,807 | $263K |
| Grey Street Capital, LLC | 0.04% | No change | 2,807 | $263K |
| Hutchens & Kramer Investment Management Group, LLC | 0.15% | Reduce -1.4% | 2,769 | $257K |
| Prospera Financial Services Inc | 0.01% | New | 2,681 | $251K |
| Tyler-Stone Wealth Management | 0.11% | Add +26.3% | 2,664 | $250K |
| Aptus Capital Advisors, LLC | 0.01% | Add +4.9% | 2,648 | $248K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,667 | $248K |
| Towneley Capital Management, Inc / DE | 0.06% | New | 2,586 | $242K |
| Bison Wealth, LLC | 0.04% | New | 2,575 | $241K |
| Geneos Wealth Management Inc. | 0.01% | Add +783.8% | 2,563 | $240K |
| PFG Investments, LLC | 0.01% | New | 2,557 | $240K |
| Miller Investment Management, LP | 0.03% | No change | 2,519 | $236K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Add +5.1% | 2,517 | $236K |
| Gibraltar Capital Management, Inc. | 0.11% | Add +6.5% | 2,431 | $228K |
| Wealthspire Retirement, LLC | 0.02% | New | 2,407 | $226K |
| Regions Financial Corp. | 0.00% | New | 2,402 | $225K |
| Alpha Cubed Investments, LLC | 0.01% | New | 2,400 | $225K |
| Websterrogers Financial Advisors, LLC | 0.08% | No change | 2,367 | $222K |
| Peterson Financial Group, Inc. | 1.43% | Reduce -2.8% | 2,339 | $219K |
| Empirical Finance, LLC | 0.01% | No change | 2,328 | $218K |
| Carson Advisory Inc. | 0.15% | Reduce -26.1% | 2,300 | $216K |
| Proathlete Wealth Management LLC | 0.11% | New | 2,264 | $212K |
| Trust Point Inc. | 0.02% | New | 2,225 | $209K |
| Means Investment Co., Inc. | 0.03% | New | 2,217 | $208K |
| Hurlow Wealth Management Group, Inc. | 0.07% | New | 2,187 | $205K |
| Acropolis Investment Management, LLC | 0.01% | No change | 2,170 | $203K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -39.4% | 2,133 | $200K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -13.4% | 2,036 | $191K |
| Clearstead Advisors, LLC | 0.01% | Reduce -62.5% | 2,055 | $190K |
| First PREMIER Bank | 0.05% | Add +9.1% | 1,862 | $175K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -77.6% | 1,940 | $171K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,700 | $159K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,657 | $154K |
| Institutional & Family Asset Management, LLC | 0.02% | New | 1,574 | $148K |
| Signature Resources Capital Management, LLC | 0.12% | No change | 1,452 | $130K |
| Cape Investment Advisory, Inc. | 0.05% | Add +7.9% | 1,241 | $116K |
| Clear Point Advisors Inc. | 0.09% | Reduce -4.7% | 1,142 | $107K |
| Signaturefd, LLC | 0.00% | Add +3030.0% | 939 | $88K |
| Capital Analysts, LLC | 0.00% | Reduce -18.4% | 936 | $88K |
| Simplex Trading, LLC | 0.00% | New | 928 | $86K |
| CENTRAL TRUST Co | 0.00% | Add +235.7% | 883 | $83K |
| Sound Income Strategies, LLC | 0.01% | Reduce -53.2% | 802 | $75K |
| Nemes Rush Group LLC | 0.01% | Add +1230.4% | 745 | $70K |
| Robinswood Financial LLC | 0.03% | No change | 743 | $69K |
| Qube Research & Technologies Ltd | 0.00% | Add +611.0% | 711 | $67K |
| Heck Capital Advisors, LLC | 0.01% | No change | 679 | $64K |
| Scarborough Advisors, LLC | 0.03% | Add +23.4% | 676 | $63K |
| MidAtlantic Capital Management, Inc. | 0.05% | No change | 615 | $58K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +0.2% | 615 | $58K |
| West Paces Advisors Inc. | 0.01% | Add +4.9% | 598 | $56K |
| ICA Group Wealth Management, LLC | 0.01% | Add +71.3% | 562 | $53K |
| TruNorth Capital Management, LLC | 0.02% | — | 537 | $50K |
| Sunbelt Securities, Inc. | 0.00% | Add +111.2% | 435 | $41K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 402 | $38K |
| Fortitude Family Office, LLC | 0.02% | Reduce -5.4% | 386 | $36K |
| Johnson Financial Group, Inc. | 0.00% | New | 347 | $33K |
| US Bancorp \de | 0.00% | Add +2766.7% | 344 | $32K |
| Principal Securities, Inc. | 0.00% | Add +2269.2% | 308 | $29K |
| Spire Wealth Management | 0.00% | Add +194.2% | 303 | $28K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -0.7% | 298 | $28K |
| Tanglewood Legacy Advisors, LLC | 0.01% | Reduce -93.3% | 293 | $27K |
| Lindbrook Capital, LLC | 0.00% | No change | 235 | $22K |
| Avior Wealth Management, LLC | 0.00% | New | 225 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 211 | $20K |
| Quadrant Capital Group LLC | 0.00% | New | 210 | $20K |
| Morris Financial Concepts, Inc. | 0.01% | No change | 202 | $19K |
| Trust Co. of Vermont | 0.00% | New | 190 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 164 | $15K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -66.8% | 153 | $14K |
| Abound Wealth Management | 0.01% | No change | 141 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 120 | $11K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 110 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 99 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 65 | $6K |
| Activest Wealth Management | 0.00% | New | 62 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -85.2% | 60 | $6K |
| Palisade Asset Management, LLC | 0.00% | New | 60 | $6K |
| Your Advocates Ltd., LLP | 0.00% | Reduce -83.7% | 55 | $5K |
| FMR LLC | 0.00% | Reduce -78.2% | 41 | $4K |
| Janiczek Wealth Management, LLC | 0.00% | Add +45.5% | 32 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 24 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -99.3% | 22 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 21 | $2K |
| LGT Financial Advisors LLC | 0.00% | Reduce -15.8% | 16 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 10 | $938 |
| New England Capital Financial Advisors LLC | 0.00% | New | 7 | $659 |
| Addison Advisors LLC | 0.00% | No change | 6 | $582 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $377 |
| Caitlin John, LLC | 0.00% | Reduce -81.8% | 2 | $228 |
"% of holder's portfolio" is AVUV's weight in each manager's 13F, not the share of Avantis US Small Cap Value the manager owns.