Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mason & Associates Inc | 13,887 | $902 |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,549 | $361 |
| Greenspring Advisors, LLC | 9,449 | $614 |
| Accurate Wealth Management, LLC | 5,767 | $388 |
| WealthShield Partners, LLC | 1,300 | $84 |
| RAYMOND JAMES FINANCIAL INC | 3,722 | $242 |
| Kestra Advisory Services, LLC | 1,201 | $78 |
| ROYAL BANK OF CANADA | 249 | $16 |
| SJS Investment Consulting Inc. | 16 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Riverwater Partners LLC | 118,140 | 125,369 | +7,229 (+6.1%) |
| Trademark Financial Management, LLC | 7,614 | 11,129 | +3,515 (+46.2%) |
| Northland Capital Management LLC | 13,930 | 14,294 | +364 (+2.6%) |
| Burton Enright Welch | 3,499 | 5,900 | +2,401 (+68.6%) |
| CURIO WEALTH, LLC | 4,325 | 5,176 | +851 (+19.7%) |
| Signature Resources Capital Management, LLC | 1,501 | 2,136 | +635 (+42.3%) |
| CITADEL ADVISORS LLC | 20,457 | 67,693 | +47,236 (+230.9%) |
| Walkner Condon Financial Advisors LLC | 6,840 | 7,397 | +557 (+8.1%) |
| ABLE Financial Group, LLC | 3,555 | 3,975 | +420 (+11.8%) |
| JANE STREET GROUP, LLC | 32,689 | 49,115 | +16,426 (+50.2%) |
| MERCER GLOBAL ADVISORS INC /ADV | 27,379 | 32,281 | +4,902 (+17.9%) |
| JOURNEY STRATEGIC WEALTH LLC | 15,272 | 15,820 | +548 (+3.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 3,782 | 5,099 | +1,317 (+34.8%) |
| LPL Financial LLC | 10,654 | 11,871 | +1,217 (+11.4%) |
| MORGAN STANLEY | 922 | 1,969 | +1,047 (+113.6%) |
| Asset Dedication, LLC | 9,961 | 10,106 | +145 (+1.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,694 | 43,277 | +583 (+1.4%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,510 | 4,605 | +95 (+2.1%) |
| ZRC WEALTH MANAGEMENT, LLC | 504 | 513 | +9 (+1.8%) |
| Dunhill Financial, LLC | 10 | 18 | +8 (+80.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LongView Asset Management LLC | 43,718 | 38,844 | -4,874 (-11.1%) |
| Highland Financial Advisors, LLC | 22,979 | 22,685 | -294 (-1.3%) |
| Vestment Financial LLC | 7,683 | 7,486 | -197 (-2.6%) |
| MB Generational Wealth, LLC | 6,842 | 6,708 | -134 (-2.0%) |
| Kelman-Lazarov, Inc. | 4,277 | 3,732 | -545 (-12.7%) |
| Buckingham Strategic Partners | 7,833 | 5,147 | -2,686 (-34.3%) |
| Focus Partners Wealth | 157,498 | 151,473 | -6,025 (-3.8%) |
| HighTower Advisors, LLC | 70,656 | 65,972 | -4,684 (-6.6%) |
| True Wealth Design, LLC | 2,676 | 2,582 | -94 (-3.5%) |
| Savant Capital, LLC | 13,939 | 13,526 | -413 (-3.0%) |
| Addison Advisors LLC | 3,630 | 3,563 | -67 (-1.8%) |
| TCI Wealth Advisors, Inc. | 3,844 | 3,729 | -115 (-3.0%) |
| Apollon Wealth Management, LLC | 6,928 | 6,780 | -148 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cambridge Financial Group, LLC | 4,038 | $257 |
| OLD MISSION CAPITAL LLC | 12,558 | $798 |
| Mariner, LLC | 8,144 | $518 |
| Tortoise Investment Management, LLC | 700 | $44 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,160 | $455 |
| UBS Group AG | 494 | $31 |
| OSAIC HOLDINGS, INC. | 15 | $1 |