Avantis US Small Cap ValueAVUVETF
13F holders, Q2 2024 (June 30)650holders +20
62new positions
42sold out
5famous investors
$89.81avg. 13F price*
At the end of Q2 2024, 650 institutions reported holding Avantis US Small Cap Value (AVUV) in their 13F filings, up 20 from Q1 2024. 62 opened new positions and 42 sold out. The largest holders were Creative Planning ($519.5M), Merriman Wealth Management, LLC ($328.0M) and LPL Financial LLC ($304.9M). 5 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 (Q2 2024)
- CUSIP
- 025072877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $135.2M |
| Exits | 42 | $213.9M |
All 13F filers, Q1 2024 → Q2 2024: 10,887,566 shares bought and 4,457,658 shares sold, net +6,429,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 650 holders
| Creative Planning | 0.55% | Add +9.2% | 5,790,106 | $519.5M |
| Merriman Wealth Management, LLC | 14.34% | Add +2.4% | 3,655,898 | $328.0M |
| LPL Financial LLC | 0.15% | Add +24.8% | 3,398,849 | $304.9M |
| Morgan Stanley | 0.02% | Add +15.4% | 2,968,502 | $266.3M |
| Mason Investment Advisory Services, Inc. | 15.17% | Add +0.5% | 2,730,762 | $245.0M |
| Truepoint, Inc. | 5.65% | Add +1.0% | 2,208,793 | $198.2M |
| CHURCHILL MANAGEMENT Corp | 2.33% | Add +0.7% | 2,200,844 | $197.5M |
| Buckingham Strategic Wealth, LLC | 1.61% | Reduce -1.3% | 1,729,579 | $155.2M |
| Bank of America Corp. | 0.01% | Add +7.6% | 1,562,192 | $140.2M |
| Unison Advisors LLC | 12.28% | Reduce -4.6% | 1,091,037 | $97.9M |
| Prime Capital Investment Advisors, LLC | 1.39% | Add +32551.5% | 1,048,441 | $94.1M |
| Wells Fargo & Company | 0.02% | Add +25.9% | 1,022,614 | $91.7M |
| Avantax Planning Partners, Inc. | 2.79% | Add +9.9% | 965,855 | $86.7M |
| Evensky & Katz LLC | 5.93% | Add +4.4% | 949,691 | $85.2M |
| Empowered Funds, LLC | 1.47% | Add +219.6% | 945,576 | $84.8M |
| UBS Group AG | 0.03% | Add +13.0% | 929,321 | $83.4M |
| Commonwealth Equity Services, LLC | 0.12% | Add +6.3% | 872,086 | $78.2M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +5.7% | 847,721 | $76.1M |
| HighTower Advisors, LLC | 0.11% | Add +2.5% | 826,380 | $74.1M |
| Waverly Advisors, LLC | 1.44% | Add +19.8% | 820,682 | $73.6M |
| Plancorp, LLC | 3.14% | Add +3.4% | 807,330 | $72.4M |
| Focus Partners Advisor Solutions, LLC | 1.84% | Add +11.5% | 782,215 | $70.2M |
| TCI Wealth Advisors, Inc. | 6.51% | Add +3.1% | 769,153 | $69.0M |
| Oxford Financial Group, LTD. LLC | 4.27% | Add +1.2% | 720,987 | $64.7M |
| Alesco Advisors, LLC, An ESL Co | 2.10% | Add +1.1% | 715,515 | $64.2M |
| Carlson Capital Management | 3.01% | Add +3.2% | 711,756 | $63.9M |
| Hill Investment Group Partners, LLC | 8.59% | Add +1.8% | 652,958 | $63.8M |
| WMS Partners, LLC | 4.02% | Add +3.1% | 697,775 | $62.6M |
| Corient Private Wealth LP | 0.11% | Add +74.1% | 682,270 | $60.8M |
| Royal Bank of Canada | 0.01% | Add +7.3% | 673,319 | $60.4M |
| Parcion Private Wealth LLC | 5.38% | Reduce -0.6% | 656,097 | $58.9M |
| Comerica Bank | 0.23% | Add +1580.2% | 626,476 | $56.2M |
| American Century Companies Inc. | 0.03% | Add +6.6% | 623,925 | $56.0M |
| Satovsky Asset Management LLC | 13.40% | Add +0.7% | 621,720 | $55.8M |
| Foster Group, Inc. | 2.19% | Add +241.8% | 619,245 | $55.6M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +2.7% | 604,286 | $54.2M |
| Moisand Fitzgerald Tamayo, LLC | 7.30% | Add +3.1% | 543,122 | $48.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +19.1% | 511,051 | $45.9M |
| Beaird Harris Wealth Management, LLC | 4.11% | Add +8.9% | 486,512 | $43.6M |
| Marquette Asset Management, LLC | 7.31% | Add +1.9% | 479,531 | $43.0M |
| Meredith Wealth Planning | 21.22% | Add +1.4% | 451,357 | $40.5M |
| Werba Rubin Papier Wealth Management | 10.91% | Reduce -3.5% | 440,381 | $39.5M |
| Correct Capital Wealth Management | 8.98% | Add +90.9% | 428,372 | $38.4M |
| Raymond James & Associates | 0.03% | Reduce -2.4% | 425,957 | $38.2M |
| TruWealth Advisors, LLC | 2.40% | Add +2.5% | 402,129 | $36.1M |
| Burton Enright Welch | 8.31% | Add +0.5% | 401,758 | $36.0M |
| Ameriprise Financial Inc. | 0.01% | New | 391,555 | $35.1M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +0.4% | 387,847 | $34.8M |
| Krilogy Financial LLC | 2.51% | Add +3.6% | 378,698 | $34.0M |
| Allworth Financial LP | 0.21% | Reduce -2.0% | 342,966 | $32.8M |
| Team Hewins, LLC | 12.84% | Reduce -0.0% | 344,498 | $30.9M |
| Red Lighthouse Investment Management, LLC | 12.92% | Add +0.1% | 343,896 | $30.9M |
| Financial Partners Group, Inc | 4.71% | Add +6.8% | 332,841 | $29.9M |
| PrairieView Partners, LLC | 3.31% | Add +0.2% | 328,120 | $29.4M |
| Intelligence Driven Advisers, LLC | 4.14% | Add +3.4% | 325,657 | $29.2M |
| Quarry Hill Advisors, LLC | 18.87% | Add +8.0% | 314,381 | $28.2M |
| Sherrill & Hutchins Financial Advisory, Inc | 24.78% | Reduce -1.0% | 306,117 | $27.5M |
| Falcon Wealth Planning | 3.46% | Reduce -2.5% | 297,024 | $26.6M |
| Private Advisor Group, LLC | 0.17% | Add +12.8% | 290,356 | $26.1M |
| Mariner, LLC | 0.05% | Add +10.8% | 286,000 | $25.7M |
| Creative Capital Management Investments LLC | 12.31% | Reduce -1.1% | 282,317 | $25.3M |
| Acorn Financial Advisory Services Inc. | 4.66% | Reduce -0.5% | 278,032 | $24.9M |
| RVW Wealth, LLC | 2.49% | Add +5.5% | 278,007 | $24.9M |
| Callan Capital, LLC | 1.99% | Add +17.7% | 269,523 | $24.2M |
| Eagle Wealth Strategies LLC | 19.20% | Add +2.5% | 264,684 | $23.7M |
| Family Investment Center, Inc. | 6.60% | Add +5.8% | 246,566 | $22.1M |
| Brown University | 8.33% | No change | 245,900 | $22.1M |
| WMG Financial Advisors, LLC | 11.39% | Add +9.7% | 239,832 | $21.5M |
| Glenview Trust Co | 0.42% | Add +9.5% | 233,289 | $20.9M |
| Traphagen Investment Advisors LLC | 2.25% | Add +486.3% | 230,873 | $20.7M |
| MB Generational Wealth, LLC | 15.58% | Add +2.4% | 223,987 | $20.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +12483.1% | 213,913 | $19.2M |
| High Probability Advisors, LLC | 3.47% | Add +3.1% | 213,484 | $19.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.58% | Add +15.7% | 212,933 | $19.1M |
| Osaic Holdings, Inc. | 0.04% | Reduce -6.2% | 211,160 | $18.9M |
| Tarbox Family Office, Inc. | 3.27% | Add +4.3% | 206,918 | $18.6M |
| Bluespring Wealth Management, LLC | 1.98% | Add +2.9% | 205,766 | $18.5M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -19.0% | 200,180 | $18.0M |
| Valued Wealth Advisors LLC | 12.28% | Add +5.7% | 199,348 | $17.9M |
| Cwm, LLC | 0.08% | Add +12.3% | 198,486 | $17.8M |
| Objectivity Squared, LLC | 13.58% | Add +5.4% | 181,104 | $17.8M |
| Symmetry Partners, LLC | 0.91% | Reduce -4.6% | 197,430 | $17.7M |
| Modern Wealth Management, LLC | 1.29% | Add +0.5% | 194,295 | $17.4M |
| Stephens Consulting, LLC | 4.95% | Add +7.2% | 193,480 | $17.4M |
| Chicago Partners Investment Group LLC | 0.67% | Add +3.7% | 173,682 | $17.2M |
| Pathstone Holdings, LLC | 0.08% | Add +11.5% | 191,150 | $17.1M |
| Kestra Private Wealth Services, LLC | 0.33% | Add +5.9% | 185,269 | $16.6M |
| Wealth Architects, LLC | 2.02% | Add +16.1% | 184,017 | $16.5M |
| Great Point Wealth Advisors, LLC | 3.76% | Add +6.0% | 183,305 | $16.4M |
| JRM Investment Counsel, LLC | 5.87% | Reduce -11.7% | 181,395 | $16.3M |
| Flaharty Asset Management, LLC | 2.36% | Add +557.6% | 177,681 | $15.9M |
| Mfa Wealth Advisors, LLC | 3.49% | Add +1.6% | 177,459 | $15.9M |
| Apollon Wealth Management, LLC | 0.47% | Add +9.5% | 172,063 | $15.4M |
| Oakwell Private Wealth Management, LLC | 4.28% | Add +7.0% | 168,899 | $15.2M |
| D'Orazio & Associates, Inc. | 2.30% | Add +4.8% | 166,954 | $15.0M |
| Paragon Advisors, LLC | 5.46% | Add +3.9% | 166,933 | $15.0M |
| Concentric Wealth Management, LLC | 3.87% | Add +3.2% | 165,513 | $14.8M |
| AE Wealth Management LLC | 0.15% | Add +1.4% | 165,008 | $14.8M |
| Bare Financial Services, Inc | 7.68% | Add +712.9% | 146,543 | $14.6M |
| Stifel Financial Corp. | 0.02% | Reduce -1.2% | 162,729 | $14.6M |
| Morton Brown Family Wealth, LLC | 5.71% | Add +14.1% | 150,037 | $14.5M |
| N.E.W. Advisory Services LLC | 1.55% | New | 160,146 | $14.4M |
| Advisor OS, LLC | 1.57% | Reduce -1.7% | 159,287 | $14.3M |
| MML Investors Services, LLC | 0.06% | Add +3.8% | 159,027 | $14.3M |
| Mraz, Amerine & Associates, Inc. | 2.91% | Add +3.2% | 157,821 | $14.2M |
| MJP Associates Inc. | 2.94% | Reduce -2.7% | 157,735 | $14.2M |
| Flagstone Financial Management | 5.20% | Add +3.4% | 155,818 | $14.0M |
| CGC Financial Services, LLC | 5.99% | Reduce -37.1% | 153,916 | $13.8M |
| Allegiance Financial Group Advisory Services LLC | 5.23% | Add +9.6% | 152,324 | $13.7M |
| WESPAC Advisors SoCal, LLC | 3.43% | Reduce -1.4% | 152,207 | $13.7M |
| Financial Synergies Wealth Advisors, Inc. | 1.81% | Add +22.5% | 149,785 | $13.4M |
| WCG Wealth Advisors LLC | 0.99% | Add +4.6% | 149,523 | $13.4M |
| Symphony Financial, Ltd. Co. | 2.45% | Add +61.6% | 150,605 | $13.4M |
| Towneley Capital Management, Inc / DE | 3.10% | Add +5603.1% | 147,483 | $13.2M |
| Betterment LLC | 0.03% | Add +7.6% | 147,172 | $13.2M |
| Wallington Asset Management, LLC | 2.02% | Add +0.5% | 147,134 | $13.2M |
| Highland Financial Advisors, LLC | 4.91% | Add +47.4% | 147,098 | $13.2M |
| Venturi Wealth Management, LLC | 0.78% | Add +7.3% | 146,166 | $13.1M |
| Sage Rhino Capital LLC | 3.13% | Add +2.1% | 146,140 | $13.1M |
| Arlington Financial Advisors, LLC | 2.85% | Add +1.8% | 144,912 | $13.0M |
| True Wealth Design, LLC | 3.21% | Reduce -34.3% | 144,874 | $13.0M |
| Cetera Investment Advisers | 0.03% | Add +89.5% | 142,672 | $12.8M |
| Lifestyle Asset Management, Inc. | 7.29% | Reduce -4.5% | 141,441 | $12.7M |
| Aire Advisors, LLC | 2.89% | Add +0.7% | 141,587 | $12.7M |
| Avantax Advisory Services, Inc. | 0.09% | Add +17.1% | 139,812 | $12.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.3% | 139,553 | $12.5M |
| Cowa, LLC | 6.65% | Add +5.3% | 138,942 | $12.5M |
| Opus Capital Group, LLC | 1.76% | Add +1.7% | 137,226 | $12.3M |
| Tower Wealth Partners, Inc. | 7.39% | Add +1.4% | 133,459 | $12.0M |
| Bfsg, LLC | 1.50% | Add +14.8% | 131,649 | $11.8M |
| Collective Family Office LLC | 3.43% | Add +26.2% | 129,783 | $11.6M |
| Northwest Wealth Management, LLC | 2.98% | Add +6.6% | 128,111 | $11.5M |
| Aprio Wealth Management, LLC | 2.09% | Add +1.6% | 127,874 | $11.5M |
| Austin Asset Management Co Inc | 2.42% | Add +7.9% | 126,939 | $11.4M |
| Greenup Street Wealth Management LLC | 2.67% | Add +70.8% | 126,514 | $11.4M |
| EP Wealth Advisors, LLC | 0.12% | Reduce -3.3% | 125,702 | $11.3M |
| Nottingham Advisors, Inc. | 1.32% | Add +80.8% | 124,174 | $11.1M |
| Regatta Capital Group, LLC | 2.35% | Add +4.9% | 121,417 | $10.9M |
| Peak Asset Management, LLC | 2.13% | Add +7.3% | 121,317 | $10.9M |
| Insight Wealth Strategies, LLC | 1.51% | Add +2.5% | 118,676 | $10.6M |
| Fifth Third Bancorp | 0.04% | Add +16.5% | 118,604 | $10.6M |
| SFG Wealth Management, LLC. | 5.99% | Reduce -2.2% | 117,132 | $10.5M |
| WJ Interests, LLC | 5.22% | Add +4.2% | 116,838 | $10.5M |
| Stock Yards Bank & Trust Co. | 0.34% | Add +9.9% | 115,553 | $10.4M |
| Waypoint Capital Advisors, LLC | 2.58% | Reduce -6.9% | 115,185 | $10.3M |
| Cresset Asset Management, LLC | 0.04% | New | 114,438 | $10.3M |
| HUB Investment Partners, LLC | 0.49% | Add +7.2% | 113,922 | $10.2M |
| Fort Vancouver Investment Management, LLC | 9.78% | — | 113,486 | $10.2M |
| Drake & Associates, LLC | 3.62% | Add +2.0% | 112,712 | $10.1M |
| Brass Tax Wealth Management, Inc. | 1.98% | New | 112,712 | $10.1M |
| Stephens Inc. | 0.15% | Add +0.2% | 112,030 | $10.1M |
| Smith, Moore & Co. | 1.04% | Add +0.5% | 111,911 | $10.0M |
| Fonville Wealth Management LLC | 3.90% | Add +18.9% | 109,684 | $9.8M |
| OneDigital Investment Advisors LLC | 0.12% | Add +6.3% | 108,935 | $9.8M |
| Stokes Family Office, LLC | 1.14% | Add +6.7% | 108,758 | $9.8M |
| Kavar Capital Partners Group, LLC | 1.76% | Add +0.0% | 108,631 | $9.7M |
| Apeiron RIA LLC | 2.97% | Add +6.9% | 107,901 | $9.7M |
| Cerro Pacific Wealth Advisors LLC | 3.70% | — | 107,883 | $9.7M |
| Strategic Blueprint, LLC | 0.66% | Reduce -1.8% | 107,327 | $9.6M |
| ABLE Financial Group, LLC | 3.45% | Add +7.8% | 106,324 | $9.5M |
| Vantage Financial Partners Ltd., Inc. | 2.35% | Add +5.6% | 105,546 | $9.5M |
| Orion Porfolio Solutions, LLC | 0.10% | Reduce -35.1% | 105,483 | $9.5M |
| Orion Portfolio Solutions, LLC | 0.10% | Reduce -35.1% | 105,483 | $9.5M |
| Arq Wealth Advisors, LLC | 4.04% | Add +3.0% | 103,987 | $9.3M |
| Regimen Wealth, LLC | 3.21% | Reduce -2.5% | 103,977 | $9.3M |
| REAP Financial Group, LLC | 2.51% | Add +19.1% | 103,922 | $9.3M |
| Hamilton Point Investment Advisors, LLC | 1.80% | Add +4.2% | 103,080 | $9.2M |
| Revolve Wealth Partners, LLC | 1.52% | Add +6.7% | 102,917 | $9.2M |
| Porter White Investment Advisors, Inc. | 4.93% | Add +3.4% | 102,571 | $9.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +41.8% | 102,241 | $9.2M |
| Meritas Wealth Management, LLC | 6.45% | Add +6.3% | 101,950 | $9.1M |
| Echo Wealth Management, LLC | 6.88% | Add +10.9% | 101,757 | $9.1M |
| B&D White Capital Company, LLC | 1.90% | Reduce -0.2% | 101,272 | $9.1M |
| Henrickson Nauta Wealth Advisors, Inc. | 3.85% | Reduce -0.9% | 100,418 | $9.0M |
| Willow Creek Wealth Management Inc. | 1.02% | Add +0.5% | 99,833 | $9.0M |
| Financial Management Network Inc. | 2.13% | Add +32.6% | 100,417 | $8.9M |
| Dakota Wealth Management | 0.21% | Reduce -9.4% | 98,385 | $8.8M |
| Financial Futures Ltd Liability Co. | 5.48% | Add +3.3% | 98,374 | $8.8M |
| Opal Wealth Advisors, LLC | 2.81% | Reduce -2.3% | 97,564 | $8.8M |
| WealthCollab, LLC | 6.27% | Add +2.0% | 97,272 | $8.7M |
| RFG Advisory, LLC | 0.28% | Add +1.8% | 96,530 | $8.7M |
| Great Valley Advisor Group, Inc. | 0.24% | Reduce -15.6% | 96,098 | $8.6M |
| Baird Financial Group, Inc. | 0.02% | Add +45.9% | 96,022 | $8.6M |
| MAI Capital Management | 0.08% | Add +0.8% | 95,877 | $8.6M |
| Quantum Financial Advisors, LLC | 1.46% | Reduce -5.9% | 92,902 | $8.3M |
| Centaurus Financial, Inc. | 0.55% | Add +6.4% | 92,144 | $8.3M |
| Means Investment Co., Inc. | 0.98% | Add +4023.8% | 91,425 | $8.2M |
| Shotwell Rutter Baer Inc | 7.23% | Add +1.7% | 92,472 | $8.2M |
| Advisory Services Network, LLC | 0.16% | Add +36.3% | 88,785 | $8.0M |
| Klaas Financial Asset Advisors, LLC | 1.42% | Reduce -48.5% | 86,471 | $7.8M |
| FAS Wealth Partners, Inc. | 0.66% | Add +7.5% | 85,302 | $7.7M |
| Alliance Wealth Advisors, LLC | 4.81% | Add +2.0% | 85,094 | $7.6M |
| Continuum Advisory, LLC | 1.09% | Add +1.7% | 84,062 | $7.5M |
| Sax Wealth Advisors, LLC | 0.72% | New | 83,948 | $7.5M |
| &partners | 0.33% | New | 83,509 | $7.5M |
| Clarus Group, Inc. | 3.14% | Add +0.6% | 79,266 | $7.1M |
| IAM Advisory, LLC | 1.86% | Add +6.0% | 76,383 | $6.9M |
| Rothschild Investment LLC | 0.48% | Add +5.0% | 76,083 | $6.8M |
| Greenwich Wealth Management LLC | 0.50% | Add +0.5% | 75,927 | $6.8M |
| Ameritas Advisory Services, LLC | 0.26% | Add +19.6% | 75,758 | $6.8M |
| Core Wealth Advisors, Inc. | 2.30% | Add +13.0% | 74,792 | $6.7M |
| Private Wealth Management Group, LLC | 2.88% | Add +74.8% | 74,017 | $6.6M |
| Libra Wealth LLC | 2.85% | Add +12.3% | 73,380 | $6.6M |
| Park Avenue Securities LLC | 0.08% | Add +14.7% | 73,344 | $6.6M |
| Herold Advisors, Inc. | 1.51% | Add +8.7% | 72,921 | $6.5M |
| Navalign, LLC | 2.00% | Add +7.1% | 70,537 | $6.3M |
| ORBA Wealth Advisors, L.L.C. | 3.25% | Add +4.5% | 69,913 | $6.3M |
| Convergence Financial, LLC | 1.65% | Add +16.8% | 69,571 | $6.2M |
| Atria Investments, Inc | 0.08% | Add +47.7% | 69,487 | $6.2M |
| Proathlete Wealth Management LLC | 2.94% | Add +2957.5% | 69,222 | $6.2M |
| Kestra Advisory Services, LLC | 0.03% | Add +3.5% | 69,184 | $6.2M |
| Mutual Advisors, LLC | 0.18% | Add +29.8% | 62,122 | $6.1M |
| Wealthcare Advisory Partners LLC | 0.19% | Add +6.6% | 67,600 | $6.1M |
| Bayshore Asset Management, LLC | 3.05% | Reduce -0.4% | 67,519 | $6.1M |
| Venture Visionary Partners LLC | 0.28% | Add +3.0% | 67,189 | $6.0M |
| Collaborative Wealth Managment Inc. | 2.95% | Add +7.7% | 67,181 | $6.0M |
| Trilogy Capital Inc. | 0.33% | Add +25.1% | 66,968 | $6.0M |
| Merit Financial Group, LLC | 0.13% | Reduce -0.1% | 66,915 | $6.0M |
| Family Wealth Partners, LLC | 3.11% | Add +15.7% | 66,808 | $6.0M |
| Certified Advisory Corp | 0.74% | Add +3.5% | 65,574 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | New | 65,563 | $5.9M |
| Integrity Wealth Solutions LLC | 3.82% | Add +4.2% | 65,465 | $5.9M |
| Financial Advocates Investment Management | 0.36% | Reduce -21.9% | 64,586 | $5.8M |
| Wedmont Private Capital | 0.36% | Add +18.0% | 61,203 | $5.7M |
| Tortoise Investment Management, LLC | 0.65% | Add +27.8% | 63,496 | $5.7M |
| Lutz Financial Services LLC | 0.49% | Add +1.4% | 63,171 | $5.7M |
| Elevate Wealth Advisory, Inc. | 4.55% | Add +1.5% | 62,475 | $5.6M |
| Per Stirling Capital Management, LLC. | 0.90% | Reduce -4.9% | 62,086 | $5.6M |
| Intergy Private Wealth, LLC | 2.29% | Add +3.8% | 61,898 | $5.6M |
| Aveo Capital Partners, LLC | 0.63% | Add +10.4% | 61,789 | $5.5M |
| Journey Strategic Wealth LLC | 0.23% | Add +10.4% | 61,188 | $5.5M |
| NCM Capital Management, LLC | 2.86% | Add +8.0% | 60,808 | $5.5M |
| All Season Financial Advisors, Inc. | 4.83% | Add +8.8% | 59,400 | $5.3M |
| Blue Investment Partners LLC | 2.41% | Reduce -0.3% | 59,169 | $5.3M |
| Visionary Wealth Advisors | 0.35% | Reduce -0.3% | 59,100 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | New | 58,969 | $5.3M |
| BSW Wealth Partners | 0.86% | Add +28.9% | 58,550 | $5.3M |
| First National Bank Sioux Falls | 2.70% | Add +6.5% | 57,899 | $5.2M |
| Earned Wealth Advisors, LLC | 1.97% | Add +5.4% | 57,826 | $5.2M |
| Widmann Financial Services, Inc. | 4.19% | Add +0.9% | 57,474 | $5.2M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.42% | Add +10.2% | 57,187 | $5.1M |
| Midwest Heritage Bank, FSB | 2.58% | Reduce -0.3% | 56,971 | $5.1M |
| Aspire Capital Advisors LLC | 1.65% | Add +2.0% | 56,349 | $5.1M |
| Silver Oak Securities, Incorporated | 0.75% | Add +8.0% | 55,918 | $5.0M |
| IFP Advisors, Inc | 0.20% | Add +7.4% | 55,659 | $5.0M |
| White Pine Investment CO | 1.46% | Add +9.5% | 55,357 | $5.0M |
| Sequoia Financial Advisors, LLC | 0.06% | New | 55,144 | $4.9M |
| Passive Capital Management, LLC. | 1.83% | Add +0.1% | 55,032 | $4.9M |
| Level Four Advisory Services, LLC | 0.22% | Add +2.6% | 54,864 | $4.9M |
| Longview Financial Advisors, Inc. | 3.74% | Add +0.6% | 54,802 | $4.9M |
| PCG Wealth Advisors, LLC | 2.13% | Add +5.1% | 54,461 | $4.9M |
| Islay Capital Management, LLC | 3.52% | Add +3.0% | 54,086 | $4.9M |
| Concurrent Investment Advisors, LLC | 0.16% | Add +1.1% | 53,678 | $4.8M |
| ERn Financial, LLC | 0.79% | Add +31.1% | 53,022 | $4.8M |
| Castle Wealth Management LLC | 2.27% | Reduce -3.4% | 52,730 | $4.7M |
| Liberty One Investment Management, LLC | 0.53% | Reduce -1.7% | 52,701 | $4.7M |
| Pine Harbor Wealth Management, LLC | 2.76% | Add +13.8% | 52,367 | $4.7M |
| Carr Financial Group Corp | 1.49% | New | 52,348 | $4.7M |
| KPP Advisory Services LLC | 1.24% | Add +12.7% | 52,114 | $4.7M |
| WR Wealth Planners, LLC | 1.42% | Reduce -5.6% | 51,820 | $4.6M |
| Midwest Financial Group LLC | 2.96% | Add +17.5% | 51,809 | $4.6M |
| Sterneck Capital Management, LLC | 2.58% | Add +21.3% | 50,618 | $4.5M |
| Conrad Siegel Investment Advisors, Inc. | 1.30% | Reduce -0.6% | 49,737 | $4.5M |
| Truist Financial Corp. | 0.01% | Reduce -74.8% | 49,412 | $4.4M |
| CoreFirst Bank & Trust | 2.96% | Add +3.6% | 49,035 | $4.4M |
| Seed Wealth Management, Inc. | 3.82% | Add +1.6% | 48,930 | $4.4M |
| Savant Capital, LLC | 0.04% | Reduce -5.1% | 48,920 | $4.4M |
| LexAurum Advisors, LLC | 1.06% | Add +10.9% | 47,914 | $4.3M |
| Perigon Wealth Management, LLC | 0.12% | Add +2.1% | 47,787 | $4.3M |
| Foster & Motley Inc. | 0.29% | Add +9.1% | 47,636 | $4.3M |
| Lantern Wealth Advisors, LLC | 3.08% | Add +0.3% | 47,347 | $4.2M |
| Cypress Point Wealth Management, LLC | 2.01% | Reduce -1.7% | 47,309 | $4.2M |
| USAdvisors Wealth Management, LLC | 1.49% | Reduce -4.1% | 47,226 | $4.2M |
| SC&H Financial Advisors, Inc. | 1.04% | Reduce -0.2% | 47,153 | $4.2M |
| Rainey & Randall Wealth Advisors Inc. | 1.00% | Add +25.8% | 47,050 | $4.2M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +3.6% | 46,590 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.1% | 46,156 | $4.1M |
| Equita Financial Network, Inc. | 1.72% | Reduce -5.8% | 45,818 | $4.1M |
| Dogwood Wealth Management LLC | 2.52% | Add +18.7% | 45,620 | $4.1M |
| Running Point Capital Advisors, LLC | 1.66% | Add +12.4% | 44,637 | $4.0M |
| Liberty Capital Management, Inc. | 0.95% | Add +21.6% | 44,559 | $4.0M |
| CVA Family Office, LLC | 0.71% | Reduce -12.8% | 44,206 | $4.0M |
| Enzi Wealth | 1.74% | Add +16.4% | 44,887 | $4.0M |
| Waterfront Wealth Inc. | 1.06% | Add +15.6% | 43,438 | $3.9M |
| S. R. Schill & Associates | 1.69% | Add +2.3% | 42,896 | $3.8M |
| Farther Finance Advisors, LLC | 0.19% | Reduce -1.1% | 43,053 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +69.8% | 42,744 | $3.8M |
| WorthPointe, LLC | 1.71% | Add +6.6% | 41,801 | $3.8M |
| Keb Asset Management, LLC | 1.23% | Add +21.6% | 40,934 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +3.5% | 40,901 | $3.7M |
| Apella Capital, LLC | 0.16% | Add +10.8% | 41,278 | $3.6M |
| CSS LLC | 0.79% | No change | 40,100 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +0.5% | 39,919 | $3.6M |
| McIlrath & Eck, LLC | 0.53% | New | 39,703 | $3.6M |
| Beacon Financial Group | 0.41% | Add +18.2% | 39,698 | $3.6M |
| Diversified Portfolios, Inc. | 0.46% | Add +12.4% | 39,271 | $3.5M |
| Canvas Wealth Advisors, LLC | 1.07% | Add +12.3% | 35,084 | $3.5M |
| Northland Capital Management LLC | 2.42% | Add +32.4% | 38,552 | $3.5M |
| Slagle Financial, LLC | 1.76% | Add +14.5% | 38,311 | $3.4M |
| Aerodigm Wealth, LLC | 1.54% | Add +100.1% | 37,270 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +101.0% | 37,173 | $3.3M |
| Annex Advisory Services, LLC | 0.12% | Reduce -96.4% | 37,103 | $3.3M |
| Orion Capital Management LLC | 1.75% | Add +5.1% | 37,008 | $3.3M |
| Global Retirement Partners, LLC | 0.10% | Add +12.4% | 36,463 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Add +0.7% | 36,424 | $3.3M |
| Visionary Horizons, LLC | 2.33% | Reduce -14.3% | 35,474 | $3.2M |
| Tillman Hartley LLC | 1.07% | Add +14.7% | 34,781 | $3.1M |
| Telos Capital Management, Inc. | 0.34% | New | 34,171 | $3.1M |
| M Holdings Securities, Inc. | 0.39% | Add +9.5% | 33,847 | $3.0M |
| Cherry Tree Wealth Management, LLC | 0.75% | Add +7.7% | 33,238 | $3.0M |
| Financial Engines Advisors L.L.C. | 0.01% | Add +656.6% | 32,990 | $3.0M |
| Cardiff Park Advisors, LLC | 0.28% | Reduce -14.6% | 32,908 | $3.0M |
| Physician Wealth Solutions Inc. | 2.10% | Add +15.4% | 32,726 | $2.9M |
| Premier Path Wealth Partners, LLC | 0.49% | Add +65.0% | 32,063 | $2.9M |
| Legacy Financial Strategies, LLC | 0.68% | Add +10.7% | 31,672 | $2.8M |
| New England Private Wealth Advisors LLC | 0.49% | Add +1.1% | 31,569 | $2.8M |
| JNBA Financial Advisors | 0.30% | Reduce -27.1% | 31,523 | $2.8M |
| IMA Advisory Services, Inc. | 1.24% | Reduce -0.1% | 31,385 | $2.8M |
| Peirce Capital Management, LLC | 1.48% | Reduce -4.6% | 31,217 | $2.8M |
| Cornerstone Management, Inc. | 0.61% | Add +0.5% | 31,032 | $2.8M |
| Gateway Wealth Partners, LLC | 0.83% | Add +24.9% | 30,764 | $2.8M |
| Sigma Planning Corp | 0.09% | Reduce -9.3% | 30,299 | $2.7M |
| Prosperity Planning, Inc. | 0.89% | Add +44.2% | 28,938 | $2.6M |
| DBK Financial Counsel, LLC | 2.81% | Add +1.9% | 28,732 | $2.6M |
| Level Financial Advisors | 1.11% | Reduce -7.6% | 28,654 | $2.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.12% | Add +7.5% | 28,619 | $2.6M |
| Harbor Group, Inc. | 0.65% | New | 28,381 | $2.5M |
| Heritage Wealth Management, Inc. | 0.83% | — | 27,896 | $2.5M |
| Mayfair Advisory Group, LLC | 1.65% | Add +9.1% | 26,118 | $2.4M |
| Tranquility Partners, LLC | 0.93% | Add +2.0% | 26,821 | $2.4M |
| Good Life Advisors, LLC | 0.20% | Add +18.9% | 26,821 | $2.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.26% | Add +29.7% | 26,503 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +12.8% | 26,484 | $2.4M |
| Independence Bank of Kentucky | 0.62% | Add +32.8% | 26,242 | $2.4M |
| NewEdge Advisors, LLC | 0.02% | Add +737.0% | 25,890 | $2.3M |
| Emprise Bank | 1.41% | Add +14.4% | 25,549 | $2.3M |
| Community Bank, N.A. | 0.30% | Add +5.8% | 25,314 | $2.3M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Add +73.7% | 25,068 | $2.2M |
| FMB Wealth Management | 1.70% | No change | 24,963 | $2.2M |
| Versant Capital Management, Inc | 0.56% | Reduce -0.1% | 24,698 | $2.2M |
| Transcendent Capital Group LLC | 1.26% | Reduce -4.4% | 24,328 | $2.2M |
| Sanctuary Advisors, LLC | 0.02% | — | 23,972 | $2.2M |
| First Manhattan Co. Llc. | 0.01% | No change | 24,096 | $2.2M |
| Transcend Capital Advisors, LLC | 0.15% | New | 23,740 | $2.1M |
| Flagship Harbor Advisors, LLC | 0.13% | Reduce -5.8% | 23,658 | $2.1M |
| Captrust Financial Advisors | 0.01% | Add +5.4% | 23,521 | $2.1M |
| SOL Capital Management CO | 0.25% | Reduce -15.9% | 23,341 | $2.1M |
| Orrstown Financial Services Inc. | 1.09% | Add +62.1% | 22,942 | $2.1M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +16.5% | 22,938 | $2.1M |
| Sentinel Pension Advisors, LLC | 0.43% | Reduce -6.9% | 22,856 | $2.1M |
| Sequent Asset Management, LLC | 1.02% | Add +1.4% | 22,701 | $2.0M |
| IHT Wealth Management, LLC | 0.08% | Reduce -27.1% | 22,653 | $2.0M |
| TFB Advisors LLC | 0.66% | Add +9.0% | 22,527 | $2.0M |
| Goldstone Financial Group, LLC | 0.40% | Add +22.3% | 22,193 | $2.0M |
| Heron Bay Capital Management | 0.42% | Reduce -5.5% | 22,158 | $2.0M |
| Cozad Asset Management Inc. | 0.20% | Add +20.3% | 21,888 | $2.0M |
| Cascade Financial Partners, LLC | 0.26% | Add +22.6% | 21,616 | $1.9M |
| Westside Investment Management, Inc. | 0.44% | Add +8.6% | 21,592 | $1.9M |
| Dopkins Wealth Management, LLC | 1.16% | Add +24.5% | 21,339 | $1.9M |
| RDA Financial Network | 0.62% | Add +10.4% | 20,938 | $1.9M |
| McLean Asset Management Corp | 0.60% | Add +26.1% | 20,874 | $1.9M |
| Fidelity D & D Bancorp Inc. | 1.40% | New | 20,630 | $1.9M |
| Mattern Wealth Management LLC | 0.44% | Add +154.7% | 20,540 | $1.8M |
| Jackson Thornton Wealth Management, LLC | 0.28% | Add +0.3% | 20,457 | $1.8M |
| Meadow Creek Wealth Advisors LLC | 1.73% | Add +8.1% | 20,333 | $1.8M |
| REDW Wealth LLC | 0.47% | Add +2.1% | 20,061 | $1.8M |
| Ancora Advisors LLC | 0.04% | Add +11.7% | 20,040 | $1.8M |
| Asset Dedication, LLC | 0.12% | Reduce -11.7% | 19,360 | $1.7M |
| Total Clarity Wealth Management, Inc. | 0.60% | Add +72.5% | 19,337 | $1.7M |
| Ausdal Financial Partners, Inc. | 0.18% | Add +6.6% | 19,282 | $1.7M |
| Merkkuri Wealth Advisors LLC | 1.58% | — | 19,173 | $1.7M |
| Faithward Advisors, LLC | 0.31% | New | 19,173 | $1.7M |
| Independent Advisor Alliance | 0.06% | Add +19.3% | 19,170 | $1.7M |
| Lam Group, Inc. | 1.44% | Reduce -1.0% | 19,100 | $1.7M |
| Total Wealth Planning, LLC | 0.28% | Reduce -2.1% | 17,404 | $1.7M |
| Austin Wealth Management, LLC | 0.40% | Add +5.4% | 18,292 | $1.7M |
| KWB Wealth | 0.23% | Reduce -3.1% | 17,869 | $1.7M |
| Etesian Wealth Advisors, Inc. | 0.93% | Add +21.0% | 18,533 | $1.7M |
| BigSur Wealth Management LLC | 0.51% | Add +27.6% | 18,470 | $1.7M |
| Axxcess Wealth Management, LLC | 0.05% | Add +121.8% | 18,429 | $1.7M |
| Mgo One Seven LLC | 0.08% | Add +17.4% | 18,302 | $1.6M |
| Bridgewealth Advisory Group, LLC | 0.73% | Reduce -5.0% | 18,236 | $1.6M |
| Kolinsky Wealth Management, LLC | 1.17% | Reduce -3.9% | 18,194 | $1.6M |
| Bridge Advisory, LLC | 0.78% | Add +373.4% | 17,711 | $1.6M |
| Almanack Investment Partners, LLC. | 0.27% | Add +0.0% | 17,664 | $1.6M |
| Fortis Capital Management LLC | 0.34% | Add +0.4% | 17,651 | $1.6M |
| Insight Wealth Partners, LLC | 0.98% | Add +8.0% | 16,850 | $1.5M |
| Vawter Financial, Ltd. | 1.03% | Add +216.0% | 16,704 | $1.5M |
| Summit X, LLC | 0.33% | Add +52.7% | 16,379 | $1.5M |
| Plum Street Advisors, LLC | 0.86% | Reduce -10.3% | 16,468 | $1.5M |
| Personal Cfo Solutions, LLC | 0.23% | Add +11.0% | 16,444 | $1.5M |
| Joseph P. Lucia & Associates, LLC | 0.75% | Add +13.6% | 16,332 | $1.5M |
| Harbour Investments, Inc. | 0.05% | Add +312.8% | 16,221 | $1.5M |
| Sachetta, LLC | 0.62% | Add +24.1% | 14,470 | $1.4M |
| Capital Wealth Alliance, LLC | 0.81% | Reduce -13.5% | 15,897 | $1.4M |
| Rockwood Wealth Management, LLC | 0.17% | No change | 15,897 | $1.4M |
| CRA Financial Services, LLC | 0.29% | Add +2.4% | 15,883 | $1.4M |
| Zhang Financial LLC | 0.10% | Add +50.7% | 15,701 | $1.4M |
| EWG Elevate Inc. | 0.51% | Add +14.1% | 15,524 | $1.4M |
| Trexquant Investment LP | 0.02% | New | 15,415 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -62.9% | 15,182 | $1.4M |
| Creative Financial Designs Inc. | 0.12% | Add +8.0% | 14,899 | $1.3M |
| Capital Square, LLC | 0.87% | Reduce -0.6% | 13,775 | $1.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.07% | Add +4.1% | 14,604 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +6784.8% | 14,527 | $1.3M |
| Fifth Third Wealth Advisors LLC | 0.10% | Add +11.7% | 14,475 | $1.3M |
| Centennial Wealth Advisory LLC | 0.56% | Add +5.2% | 14,347 | $1.3M |
| Provident Wealth Management, LLC | 0.47% | Reduce -24.4% | 14,284 | $1.3M |
| MN Wealth Advisors, LLC | 0.73% | Add +30.9% | 14,074 | $1.3M |
| Squire Investment Management Company, LLC | 0.71% | Add +19.7% | 14,043 | $1.3M |
| Lauterbach Financial Advisors, LLC | 0.81% | Reduce -1.4% | 13,442 | $1.2M |
| First Financial Corp. | 0.61% | Reduce -15.5% | 13,445 | $1.2M |
| Leading Edge Financial Planning LLC | 0.48% | Add +14.0% | 13,355 | $1.2M |
| Trajan Wealth LLC | 0.08% | Reduce -0.8% | 13,331 | $1.2M |
| Paragon Capital Management Ltd | 0.22% | Reduce -58.5% | 13,304 | $1.2M |
| Harbour Investment Management LLC | 0.55% | Add +28.1% | 13,269 | $1.2M |
| CAP Partners, LLC | 0.96% | Add +12.6% | 13,157 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +183.7% | 13,040 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -54.5% | 12,849 | $1.2M |
| Larson Financial Group LLC | 0.08% | Add +41.0% | 12,662 | $1.1M |
| Stegent Equity Advisors, Inc. | 1.18% | Reduce -2.7% | 12,621 | $1.1M |
| Bokf, NA | 0.02% | Reduce -2.5% | 12,525 | $1.1M |
| LJI Wealth Management, LLC | 0.25% | Add +14.8% | 12,442 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -6.8% | 12,400 | $1.1M |
| Heritage Wealth Management, Inc. | 1.07% | Add +3.0% | 12,393 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.3% | 12,259 | $1.1M |
| Strategic Advisors LLC | 0.21% | Add +4.0% | 12,064 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +2.1% | 11,983 | $1.1M |
| Nova R Wealth, Inc. | 0.55% | Add +0.4% | 11,976 | $1.1M |
| Apollon Financial, LLC | 0.35% | Add +6.4% | 11,928 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Add +465.6% | 11,622 | $1.0M |
| Debussy Capital Management LP | 0.30% | Reduce -1.8% | 11,601 | $1.0M |
| Fortune Financial Advisors, LLC | 0.64% | Add +43.0% | 11,579 | $1.0M |
| Gradient Capital Advisors, LLC | 0.37% | Reduce -4.7% | 11,489 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +71.8% | 11,473 | $1.0M |
| Greenspring Advisors, LLC | 0.25% | Add +7.9% | 11,468 | $1.0M |
| Facet Wealth, Inc. | 0.03% | Add +10.6% | 10,333 | $1.0M |
| Flow Traders U.S. LLC | 0.05% | Add +106.0% | 11,388 | $1.0M |
| Raymond James Trust N.A. | 0.02% | Add +56.0% | 10,434 | $936K |
| Simplicity Wealth,LLC | 0.02% | New | 10,167 | $912K |
| Renaissance Technologies | 0.00% | Reduce -45.9% | 9,900 | $888K |
| Ieq Capital, LLC | 0.01% | Add +100.5% | 9,842 | $883K |
| Guidance Capital, Inc. | 0.29% | New | 8,819 | $879K |
| GEM Asset Management, LLC | 0.55% | Add +0.3% | 9,760 | $876K |
| CreativeOne Wealth, LLC | 0.04% | Reduce -34.5% | 9,745 | $874K |
| Black Swift Group, LLC | 0.20% | New | 9,675 | $868K |
| Armbruster Capital Management, Inc. | 0.18% | New | 9,665 | $867K |
| Cornell Pochily Investment Advisors, Inc. | 0.32% | Add +2.8% | 9,371 | $841K |
| NWF Advisory Services Inc. | 0.13% | Reduce -0.2% | 9,331 | $837K |
| OneAscent Financial Services LLC | 0.12% | Add +6.9% | 9,316 | $836K |
| Beta Wealth Group, Inc. | 0.38% | Reduce -1.4% | 9,016 | $809K |
| New Millennium Group LLC | 0.53% | Add +8.4% | 8,984 | $806K |
| Sheets Smith Wealth Management | 0.09% | Add +0.9% | 8,818 | $791K |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -41.2% | 8,583 | $770K |
| Parallel Advisors, LLC | 0.02% | Add +22.0% | 8,554 | $767K |
| Seaside Wealth Management, Inc. | 0.32% | Reduce -1.3% | 8,478 | $761K |
| Integrated Advisors Network LLC | 0.04% | Reduce -7.2% | 8,413 | $755K |
| Claro Advisors Inc. | 0.12% | Add +7.7% | 8,356 | $750K |
| Quadcap Wealth Management, LLC | 0.13% | New | 8,321 | $747K |
| Ballentine Partners, LLC | 0.01% | New | 8,183 | $734K |
| Mather Group, Llc. | 0.01% | Add +16.4% | 7,821 | $733K |
| Klingman & Associates, LLC | 0.05% | Add +0.4% | 8,135 | $730K |
| Cambridge Financial Group, LLC | 0.33% | Reduce -7.7% | 8,134 | $730K |
| Stewardship Advisors, LLC | 0.24% | Reduce -56.4% | 8,061 | $723K |
| EnRich Financial Partners LLC | 0.26% | Add +112.8% | 7,850 | $704K |
| Cornerstone Advisory, LLC | 0.10% | New | 7,777 | $698K |
| Kings Path Partners LLC | 0.33% | — | 7,761 | $696K |
| Compass Ion Advisors, LLC | 0.10% | No change | 7,429 | $696K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -18.0% | 7,558 | $678K |
| Napa Wealth Management | 0.45% | New | 7,505 | $673K |
| Synovus Financial Corp. | 0.01% | Reduce -6.7% | 7,361 | $660K |
| DHK Financial Advisors, Inc. | 0.46% | New | 7,335 | $658K |
| Integrated Wealth Concepts LLC | 0.01% | Add +10.2% | 7,290 | $654K |
| Brown Advisory Inc. | 0.00% | Add +7.6% | 7,272 | $652K |
| Arbor Wealth Advisors LLC | 0.64% | Add +117.9% | 7,233 | $649K |
| My Personal CFO, LLC | 0.34% | Add +119.8% | 7,178 | $644K |
| Independent Financial Group, LLC | 0.03% | Add +19.0% | 7,028 | $631K |
| Whitaker-Myers Wealth Managers, LTD. | 0.23% | Add +14.8% | 6,922 | $621K |
| Selective Wealth Management, Inc. | 0.27% | Reduce -3.4% | 7,009 | $619K |
| AQR Capital Management | 0.00% | New | 6,862 | $616K |
| Diversify Wealth Management, LLC | 0.08% | — | 6,893 | $613K |
| Annapolis Financial Services, LLC | 0.19% | Reduce -2.0% | 6,657 | $597K |
| Jacobi Capital Management LLC | 0.05% | Add +44.1% | 6,607 | $593K |
| Legacy Financial Group, Inc. | 0.22% | Add +6.1% | 6,576 | $590K |
| Intelligent Financial Strategies | 0.35% | Reduce -7.2% | 6,379 | $572K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Add +4.9% | 6,319 | $567K |
| Abacus Planning Group, Inc. | 0.11% | Add +9.9% | 6,268 | $562K |
| Triune Financial Partners, LLC | 0.19% | Add +4.2% | 6,177 | $554K |
| Central Bank & Trust Co. | 0.08% | No change | 6,151 | $552K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +14.9% | 5,567 | $500K |
| Balboa Wealth Partners | 0.13% | Reduce -6.7% | 5,569 | $500K |
| Insigneo Advisory Services, LLC | 0.06% | Add +99.9% | 5,612 | $499K |
| Navis Wealth Advisors, LLC | 0.57% | Add +14.5% | 5,515 | $495K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.6% | 5,285 | $474K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +44.5% | 5,198 | $466K |
| Private Trust Co. NA | 0.05% | Add +54.4% | 5,132 | $460K |
| RCS Financial Planning, LLC | 0.27% | No change | 5,120 | $459K |
| Bank of New York Mellon Corp | 0.00% | Reduce -42.7% | 5,096 | $457K |
| Lido Advisors, LLC | 0.00% | Reduce -0.3% | 5,063 | $454K |
| Tandem Capital Management Corp. | 0.25% | Add +7.8% | 5,110 | $451K |
| Innealta Capital, LLC | 0.15% | New | 5,014 | $450K |
| Evergreen Capital Management LLC | 0.02% | New | 5,000 | $449K |
| Evanson Asset Management, LLC | 0.03% | Reduce -35.6% | 4,991 | $448K |
| National Bank of Canada | 0.00% | Add +10.1% | 4,969 | $443K |
| Atlas Wealth LLC | 0.08% | No change | 4,934 | $442K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -24.3% | 4,849 | $435K |
| Baldwin Investment Management, LLC | 0.06% | Reduce -1.3% | 4,708 | $422K |
| Orgel Wealth Management, LLC | 0.01% | No change | 4,656 | $418K |
| Bank of Montreal | 0.00% | Add +0.0% | 4,594 | $412K |
| Wedbush Securities Inc. | 0.01% | New | 4,529 | $406K |
| Oceanside Advisors LLC | 0.33% | Add +0.6% | 4,502 | $404K |
| Boyce & Associates Wealth Consulting, Inc. | 0.47% | Add +25.6% | 4,416 | $396K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +36.1% | 4,415 | $396K |
| Lion Street Advisors, LLC | 0.15% | Add +35.3% | 4,403 | $395K |
| Clark Asset Management, LLC | 0.11% | Reduce -0.0% | 4,314 | $387K |
| Global Trust Asset Management, LLC | 0.15% | No change | 4,150 | $372K |
| Colonial Trust Co / SC | 0.07% | No change | 4,130 | $371K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +4.2% | 4,121 | $370K |
| Financial Symmetry Inc | 0.28% | Add +39.1% | 4,021 | $361K |
| BCR Wealth Strategies, LLC | 0.23% | Add +5.8% | 4,012 | $359K |
| Grant/GrossMendelsohn, LLC | 0.16% | Reduce -0.8% | 3,998 | $359K |
| Cora Capital Advisors LLC | 0.18% | Reduce -1.7% | 3,918 | $352K |
| Peak Planning Group, LLC | 0.17% | New | 3,903 | $350K |
| Cardinal Point Capital Management ULC | 0.06% | Reduce -66.7% | 3,855 | $346K |
| Blue Trust, Inc. | 0.00% | No change | 3,683 | $345K |
| Index Fund Advisors, Inc. | 0.02% | Add +8.7% | 3,843 | $345K |
| Commerce Bank | 0.00% | Add +1.4% | 3,774 | $339K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.2% | 3,761 | $337K |
| Liberty Wealth Management LLC | 0.06% | Add +0.5% | 3,735 | $335K |
| Tenon Financial LLC | 0.26% | Add +22.4% | 3,722 | $334K |
| Crosspoint Financial, LLC | 1.33% | New | 3,643 | $327K |
| Conscious Wealth Investments, LLC | 0.23% | Add +3.8% | 3,338 | $326K |
| Signet Financial Management, LLC | 0.04% | Reduce -3.6% | 3,617 | $325K |
| CW Advisors, LLC | 0.01% | New | 3,616 | $324K |
| Birchcreek Wealth Management, LLC | 0.18% | New | 3,605 | $323K |
| Glassman Wealth Services | 0.06% | No change | 3,600 | $323K |
| Leavell Investment Management, Inc. | 0.02% | Add +7.2% | 3,574 | $321K |
| Brighton Jones LLC | 0.01% | Add +16.3% | 3,559 | $319K |
| MIdWestOne Financial Group, Inc. | 0.06% | New | 3,461 | $311K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -11.1% | 3,429 | $308K |
| PFG Investments, LLC | 0.02% | Add +33.4% | 3,412 | $306K |
| Gradient Investments LLC | 0.01% | New | 3,327 | $298K |
| Redmont Wealth Advisors LLC | 0.47% | New | 3,303 | $296K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.2% | 3,280 | $294K |
| Brickley Wealth Management | 0.06% | No change | 3,254 | $292K |
| Next Level Private LLC | 0.13% | Add +10.2% | 3,202 | $287K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.07% | Add +3.9% | 3,198 | $287K |
| Newman Dignan & Sheerar, Inc. | 0.07% | No change | 3,150 | $283K |
| Grand Wealth Management, LLC | 0.16% | Reduce -2.1% | 3,057 | $274K |
| Ruedi Wealth Management, Inc. | 0.11% | Add +0.2% | 3,026 | $272K |
| Ritholtz Wealth Management | 0.01% | Reduce -7.8% | 3,019 | $271K |
| Nilsine Partners, LLC | 0.04% | No change | 2,996 | $269K |
| Regions Financial Corp. | 0.00% | Add +24.6% | 2,992 | $268K |
| Girard Partners LTD. | 0.03% | No change | 2,980 | $267K |
| Citizens Financial Group Inc. | 0.01% | New | 2,971 | $267K |
| Mattern Capital Management, LLC | 0.04% | Reduce -1.7% | 2,971 | $267K |
| ARK & TLK Investments, LLC | 0.09% | Reduce -1.1% | 2,804 | $252K |
| Middleton & Co. Inc. | 0.03% | Reduce -43.9% | 2,762 | $248K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | Reduce -1.6% | 2,724 | $243K |
| Caprock Group, LLC | 0.01% | New | 2,706 | $243K |
| Bison Wealth, LLC | 0.04% | No change | 2,575 | $241K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.6% | 2,665 | $239K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Add +5.1% | 2,645 | $237K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.6% | 2,597 | $233K |
| Miller Investment Management, LP | 0.03% | No change | 2,519 | $226K |
| Ironwood Financial, llc | 0.05% | New | 2,450 | $220K |
| Wealthspire Retirement, LLC | 0.02% | No change | 2,407 | $216K |
| Tyler-Stone Wealth Management | 0.09% | Reduce -9.9% | 2,400 | $215K |
| Websterrogers Financial Advisors, LLC | 0.08% | No change | 2,367 | $212K |
| Fisher Asset Management | 0.00% | New | 2,365 | $212K |
| Gibraltar Capital Management, Inc. | 0.10% | Reduce -3.7% | 2,340 | $210K |
| Essex Bank | 0.06% | New | 2,334 | $209K |
| Empirical Finance, LLC | 0.01% | No change | 2,328 | $209K |
| Northern Trust Corp. | 0.00% | New | 2,311 | $207K |
| Carson Advisory Inc. | 0.14% | No change | 2,300 | $206K |
| Argent Trust Co | 0.01% | New | 2,265 | $203K |
| Altus Wealth Group LLC | 0.10% | Reduce -63.6% | 2,250 | $202K |
| Hurlow Wealth Management Group, Inc. | 0.07% | Add +2.1% | 2,233 | $200K |
| Acropolis Investment Management, LLC | 0.01% | No change | 2,170 | $195K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -0.6% | 2,023 | $182K |
| FMR LLC | 0.00% | Add +4487.8% | 1,881 | $169K |
| First PREMIER Bank | 0.04% | No change | 1,862 | $167K |
| Signaturefd, LLC | 0.00% | Add +88.0% | 1,765 | $158K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 1,660 | $147K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -37.6% | 1,598 | $143K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -27.7% | 1,403 | $140K |
| Institutional & Family Asset Management, LLC | 0.02% | Reduce -3.3% | 1,522 | $137K |
| Angeles Wealth Management, LLC | 0.01% | Reduce -32.4% | 1,441 | $129K |
| Signature Resources Capital Management, LLC | 0.11% | Reduce -2.1% | 1,422 | $128K |
| US Bancorp \de | 0.00% | Add +299.1% | 1,373 | $123K |
| Simplex Trading, LLC | 0.00% | Add +45.6% | 1,351 | $121K |
| Nemes Rush Group LLC | 0.02% | Add +71.0% | 1,274 | $114K |
| Able Wealth Management LLC | 0.09% | Add +7.6% | 12,424 | $112K |
| Pinnacle Bancorp, Inc. | 0.03% | Add +89.9% | 1,168 | $105K |
| Heck Capital Advisors, LLC | 0.01% | Add +71.7% | 1,166 | $105K |
| Cape Investment Advisory, Inc. | 0.05% | Reduce -7.7% | 1,145 | $103K |
| Clear Point Advisors Inc. | 0.08% | No change | 1,142 | $103K |
| CENTRAL TRUST Co | 0.00% | Add +9.6% | 968 | $87K |
| Capital Analysts, LLC | 0.00% | Add +0.4% | 940 | $84K |
| ICA Group Wealth Management, LLC | 0.04% | Add +45.9% | 820 | $74K |
| Robinswood Financial LLC | 0.03% | No change | 743 | $67K |
| Creekmur Asset Management LLC | 0.02% | New | 726 | $65K |
| Smartleaf Asset Management LLC | 0.01% | New | 701 | $62K |
| Scarborough Advisors, LLC | 0.02% | Reduce -7.0% | 629 | $56K |
| West Paces Advisors Inc. | 0.01% | Add +4.7% | 626 | $56K |
| IAG Wealth Partners, LLC | 0.01% | New | 592 | $53K |
| Headlands Technologies LLC | 0.01% | New | 571 | $51K |
| TruNorth Capital Management, LLC | 0.02% | No change | 537 | $48K |
| MidAtlantic Capital Management, Inc. | 0.04% | Reduce -14.2% | 528 | $47K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 487 | $44K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 402 | $36K |
| SWAN Capital LLC | 0.02% | New | 382 | $34K |
| Balefire, LLC | 0.01% | New | 315 | $28K |
| CNB Bank | 0.01% | New | 303 | $27K |
| Bellevue Asset Management, LLC | 0.01% | New | 300 | $27K |
| Principal Securities, Inc. | 0.00% | Reduce -2.6% | 300 | $27K |
| SJS Investment Consulting Inc. | 0.01% | No change | 298 | $27K |
| Morris Financial Concepts, Inc. | 0.01% | Add +36.1% | 275 | $25K |
| Beacon Capital Management, LLC | 0.00% | New | 275 | $25K |
| Trust Co. of Vermont | 0.00% | Add +18.4% | 225 | $20K |
| Avior Wealth Management, LLC | 0.00% | No change | 225 | $20K |
| Atwood & Palmer Inc. | 0.00% | New | 218 | $20K |
| Quadrant Capital Group LLC | 0.00% | No change | 210 | $19K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -52.4% | 207 | $19K |
| Spire Wealth Management | 0.00% | Reduce -34.0% | 200 | $18K |
| Sound Income Strategies, LLC | 0.00% | Reduce -75.6% | 196 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 164 | $14K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 153 | $14K |
| Abound Wealth Management | 0.00% | No change | 141 | $13K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 110 | $10K |
| GAMMA Investing LLC | 0.00% | New | 105 | $9K |
| Optimum Investment Advisors | 0.00% | No change | 99 | $9K |
| Anfield Capital Management, LLC | 0.00% | New | 91 | $8K |
| WFA of San Diego, LLC | 0.01% | — | 90 | $8K |
| Tanglewood Legacy Advisors, LLC | 0.00% | Reduce -77.8% | 65 | $6K |
| Operose Advisors LLC | 0.00% | New | 64 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 60 | $5K |
| Assetmark, Inc. | 0.00% | Add +168.2% | 59 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | New | 35 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 32 | $3K |
| UMB Bank, n.a. | 0.00% | New | 27 | $2K |
| Strategic Financial Concepts, LLC | 0.00% | New | 61,113 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 24 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 21 | $2K |
| FWL Investment Management, LLC | 0.00% | New | 16 | $1K |
| LGT Financial Advisors LLC | 0.00% | No change | 16 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 7 | $634 |
| Addison Advisors LLC | 0.00% | No change | 6 | $560 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $362 |
| Lindbrook Capital, LLC | 0.00% | Reduce -99.6% | 1 | $63 |
"% 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.