Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Northwest & Ethical Investments L.P. | 1,981,400 | $147,139 |
| Mason & Associates Inc | 25,991 | $1,930 |
| HUB Investment Partners, LLC | 122,117 | $9,068 |
| Greenspring Advisors, LLC | 31,878 | $2,367 |
| Goepper Burkhardt LLC | 2,800 | $208 |
| Dynamic Advisor Solutions LLC | 9,416 | $699 |
| FLOW TRADERS U.S. LLC | 14,919 | $1 |
| MORGAN STANLEY | 2,974 | $221 |
| Kestra Advisory Services, LLC | 999 | $74 |
| ROYAL BANK OF CANADA | 438 | $33 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Riverwater Partners LLC | 55,675 | 69,811 | +14,136 (+25.4%) |
| Northland Capital Management LLC | 24,924 | 28,670 | +3,746 (+15.0%) |
| Henrickson Nauta Wealth Advisors, Inc. | 17,010 | 34,020 | +17,010 (+100.0%) |
| Vestment Financial LLC | 13,751 | 15,409 | +1,658 (+12.1%) |
| Signature Resources Capital Management, LLC | 4,773 | 6,480 | +1,707 (+35.8%) |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 2,532 | 4,409 | +1,877 (+74.1%) |
| Burton Enright Welch | 3,314 | 6,247 | +2,933 (+88.5%) |
| Bridgewater Advisors Inc. | 9,295 | 11,201 | +1,906 (+20.5%) |
| CURIO WEALTH, LLC | 274 | 746 | +472 (+172.3%) |
| CITADEL ADVISORS LLC | 22,372 | 101,196 | +78,824 (+352.3%) |
| MERCER GLOBAL ADVISORS INC /ADV | 46,897 | 65,308 | +18,411 (+39.3%) |
| Revolve Wealth Partners, LLC | 21,076 | 21,586 | +510 (+2.4%) |
| LPL Financial LLC | 34,164 | 59,135 | +24,971 (+73.1%) |
| FMR LLC | 135,972 | 149,043 | +13,071 (+9.6%) |
| CALTON & ASSOCIATES, INC. | 10,226 | 10,496 | +270 (+2.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 11,735 | 13,518 | +1,783 (+15.2%) |
| JOURNEY STRATEGIC WEALTH LLC | 10,965 | 11,343 | +378 (+3.4%) |
| Sprinkle Financial Consultants LLC | 3,624 | 3,661 | +37 (+1.0%) |
| Passive Capital Management, LLC. | 5,136 | 5,190 | +54 (+1.1%) |
| Kelman-Lazarov, Inc. | 4,235 | 4,333 | +98 (+2.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LongView Asset Management LLC | 60,350 | 55,229 | -5,121 (-8.5%) |
| Trademark Financial Management, LLC | 26,770 | 21,832 | -4,938 (-18.4%) |
| Highland Financial Advisors, LLC | 26,509 | 25,739 | -770 (-2.9%) |
| Oak Wealth Advisors LLC | 4,890 | 4,423 | -467 (-9.6%) |
| Buckingham Strategic Partners | 21,904 | 13,544 | -8,360 (-38.2%) |
| Focus Partners Wealth | 64,434 | 40,070 | -24,364 (-37.8%) |
| HighTower Advisors, LLC | 57,835 | 55,343 | -2,492 (-4.3%) |
| JANE STREET GROUP, LLC | 21,556 | 18,585 | -2,971 (-13.8%) |
| Savant Capital, LLC | 14,027 | 12,411 | -1,616 (-11.5%) |
| North Ridge Wealth Advisors, Inc. | 4,854 | 4,804 | -50 (-1.0%) |
| Mariner, LLC | 10,403 | 9,755 | -648 (-6.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,174 | 57,578 | -596 (-1.0%) |
| True Wealth Design, LLC | 1,373 | 1,356 | -17 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,390 | $386 |