AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Northwest & Ethical Investments L.P.1,981,400$147,139
Clarity Asset Management, Inc.208,931$15,515
FMR LLC149,043$11,068
Corient Private Wealth LLC137,119$10,182
HUB Investment Partners, LLC122,117$9,068
CITADEL ADVISORS LLC101,196$7,515
Trailhead Planners LLC80,418$5,972
Riverwater Partners LLC69,811$5,184
MERCER GLOBAL ADVISORS INC /ADV65,308$4,850
LPL Financial LLC59,135$4,391
COMMONWEALTH EQUITY SERVICES, LLC57,578$4,276
HighTower Advisors, LLC55,343$4,110
LongView Asset Management LLC55,229$4,101
Waverly Advisors, LLC40,441$3,003
Focus Partners Wealth40,070$2,976
Henrickson Nauta Wealth Advisors, Inc.34,020$2,582
Greenspring Advisors, LLC31,878$2,367
Northland Capital Management LLC28,670$2,129
Trellis Wealth Advisors LLC26,061$1,935
Mason & Associates Inc25,991$1,930
Highland Financial Advisors, LLC25,739$1,911
Trademark Financial Management, LLC21,832$1,621
Revolve Wealth Partners, LLC21,586$1,603
MB Generational Wealth, LLC19,791$1,470
JANE STREET GROUP, LLC18,585$1,380
AlTi Global, Inc.15,998$1,188
Vestment Financial LLC15,409$1,174
FLOW TRADERS U.S. LLC14,919$1
Buckingham Strategic Partners13,544$1,006
ENVESTNET ASSET MANAGEMENT INC13,518$1,004
Team Hewins, LLC12,491$928
Savant Capital, LLC12,411$922
Opes Wealth Management LLC12,199$906
JOURNEY STRATEGIC WEALTH LLC11,343$842
Bridgewater Advisors Inc.11,201$856
TRUIST FINANCIAL CORP11,015$818
CALTON & ASSOCIATES, INC.10,496$779
Mariner, LLC9,755$724
HB Wealth Management, LLC9,645$716
Dynamic Advisor Solutions LLC9,416$699
Diversified Portfolios, Inc.9,309$691
Steward Partners Investment Advisory, LLC8,269$614
Financial Plan, Inc.7,206$535
Signature Resources Capital Management, LLC6,480$481
Burton Enright Welch6,247$464
Tortoise Investment Management, LLC6,070$451
Plancorp, LLC5,840$434
TCI Wealth Advisors, Inc.5,710$424
FMB WEALTH MANAGEMENT5,529$411
Tarbox Family Office, Inc.5,481$407
VERUS WEALTH MANAGEMENT, LLC5,300$394
Torren Management, LLC5,192$386
Passive Capital Management, LLC.5,190$385
North Ridge Wealth Advisors, Inc.4,804$357
Pathstone Holdings, LLC4,747$353
Oak Wealth Advisors LLC4,423$328
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC4,409$327
Kelman-Lazarov, Inc.4,333$322
Evanson Asset Management, LLC4,073$302
Pacific Asset Management, LLC3,944$293
Sprinkle Financial Consultants LLC3,661$272
Austin Asset Management Co Inc3,480$258
Caliber Wealth Management, LLC / KS3,446$256
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV3,309$246
AXXCESS WEALTH MANAGEMENT, LLC3,229$240
Addison Advisors LLC3,030$225
MORGAN STANLEY2,974$221
EnRich Financial Partners LLC2,830$210
Goepper Burkhardt LLC2,800$208
GRAND WEALTH MANAGEMENT, LLC2,800$208
Orion Capital Management LLC2,266$168
CWM, LLC1,787$0
WealthCollab, LLC1,460$108
True Wealth Design, LLC1,356$101
Kestra Advisory Services, LLC999$74
HARBOUR INVESTMENTS, INC.865$64
CURIO WEALTH, LLC746$56
ZRC WEALTH MANAGEMENT, LLC475$35
ROYAL BANK OF CANADA438$33
OSAIC HOLDINGS, INC.415$31
Asset Dedication, LLC159$12
MORRIS FINANCIAL CONCEPTS, INC.37$3
Total (82 institutions)3,815,770$282,230