Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 152,505 | $11,555 |
| HUB Investment Partners, LLC | 1,081,856 | $81,972 |
| Aprio Wealth Management, LLC | 395,095 | $29,936 |
| SRS Capital Advisors, Inc. | 648,280 | $49,120 |
| Curtis Advisory Group, LLC | 29,238 | $2,215 |
| Well Done, LLC | 34,275 | $2,597 |
| Clarity Capital Advisors, LLC | 9,653 | $731 |
| FIDUCIARY ADVISORS, INC. | 6,441 | $488 |
| Fortis Group Advisors, LLC | 20,297 | $1,643 |
| Arbor Wealth Advisors LLC | 5,510 | $417 |
| Lloyd Advisory Services, LLC. | 3,181 | $241 |
| Revolve Wealth Partners, LLC | 4,111 | $311 |
| Lutz Financial Services LLC | 4,523 | $343 |
| Brooklyn Investment Group | 3,018 | $231 |
| Smartleaf Asset Management LLC | 3,536 | $270 |
| Accredited Investors Inc. | 3,069 | $233 |
| Kingdom Financial Group LLC. | 515 | $39 |
| Cetera Trust Company, N.A | 383 | $29 |
| Schwab Charitable Fund | 3,350 | $254 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,992 | $454 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ESL Trust Services, LLC | 55,798 | 821,432 | +765,634 (+1372.2%) |
| Strategent Financial, LLC | 3,140 | 81,140 | +78,000 (+2484.1%) |
| B&D White Capital Company, LLC | 106,891 | 474,291 | +367,400 (+343.7%) |
| Advantage Trust Co | 152,930 | 204,534 | +51,604 (+33.7%) |
| Northland Capital Management LLC | 222,344 | 260,445 | +38,101 (+17.1%) |
| ShoreHaven Wealth Partners, LLC | 269,896 | 318,044 | +48,148 (+17.8%) |
| BostonPremier Wealth LLC | 158,140 | 188,881 | +30,741 (+19.4%) |
| Wealth Management Nebraska | 769,210 | 866,040 | +96,830 (+12.6%) |
| Three Cord True Wealth Management, LLC | 253,148 | 280,189 | +27,041 (+10.7%) |
| Pine Harbor Wealth Management, LLC | 146,448 | 177,103 | +30,655 (+20.9%) |
| Meritas Wealth Management, LLC | 183,957 | 200,443 | +16,486 (+9.0%) |
| SENTINEL WEALTH MANAGEMENT, INC. | 125,323 | 135,643 | +10,320 (+8.2%) |
| FIDELITY D & D BANCORP INC | 180,740 | 193,634 | +12,894 (+7.1%) |
| Legacy Financial Strategies, LLC | 434,856 | 470,694 | +35,838 (+8.2%) |
| Allegiance Financial Group Advisory Services LLC | 569,107 | 606,602 | +37,495 (+6.6%) |
| Heritage Wealth Management, Inc. /CA/ | 204,859 | 216,227 | +11,368 (+5.5%) |
| Leading Edge Financial Planning LLC | 292,233 | 320,959 | +28,726 (+9.8%) |
| Moisand Fitzgerald Tamayo, LLC | 1,091,822 | 1,138,940 | +47,118 (+4.3%) |
| Falcon Wealth Planning | 1,745,815 | 1,804,027 | +58,212 (+3.3%) |
| ENTREWEALTH, LLC | 70,673 | 80,722 | +10,049 (+14.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Echo Wealth Management, LLC | 158,856 | 122,311 | -36,545 (-23.0%) |
| WJ Interests, LLC | 189,504 | 172,379 | -17,125 (-9.0%) |
| PCG Wealth Advisors, LLC | 127,719 | 106,877 | -20,842 (-16.3%) |
| Buckingham Strategic Partners | 1,495,138 | 332,703 | -1,162,435 (-77.7%) |
| Providence Financial Advisors, LLC | 201,219 | 199,067 | -2,152 (-1.1%) |
| Nova R Wealth, Inc. | 182,529 | 177,696 | -4,833 (-2.6%) |
| Navigoe, LLC | 65,652 | 56,805 | -8,847 (-13.5%) |
| Strategic Blueprint, LLC | 358,864 | 112,609 | -246,255 (-68.6%) |
| Verus Financial Partners, Inc. | 429,520 | 410,597 | -18,923 (-4.4%) |
| Pacific Life Fund Advisors LLC | 390,561 | 370,280 | -20,281 (-5.2%) |
| Global Strategic Investment Solutions, LLC | 692,318 | 679,016 | -13,302 (-1.9%) |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 183,423 | 179,389 | -4,034 (-2.2%) |
| Paladin Advisory Group, LLC | 62,330 | 60,999 | -1,331 (-2.1%) |
| McIlrath & Eck, LLC | 276,611 | 254,481 | -22,130 (-8.0%) |
| Keyes, Stange & Wooten Wealth Management, LLC | 140,873 | 139,317 | -1,556 (-1.1%) |
| Prime Capital Investment Advisors, LLC | 1,538,675 | 1,272,001 | -266,674 (-17.3%) |
| SAGE RHINO CAPITAL LLC | 138,264 | 134,077 | -4,187 (-3.0%) |
| WMG Financial Advisors, LLC | 54,220 | 53,021 | -1,199 (-2.2%) |
| Savant Capital, LLC | 1,795,780 | 1,628,864 | -166,916 (-9.3%) |
| Stone Point Wealth LLC | 52,594 | 49,715 | -2,879 (-5.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Total Wealth Planning, LLC | 72,020 | $5,204 |
| Werba Rubin Papier Wealth Management | 55,256 | $3,993 |
| Davies Financial Advisors, Inc. | 8,089 | $585 |
| Main Street Financial Solutions, LLC | 19,064 | $1,378 |
| NovaPoint Capital, LLC | 3,290 | $238 |
| TWO SIGMA SECURITIES, LLC | 3,681 | $266 |
| Tower Research Capital LLC (TRC) | 13,096 | $946 |
| Compound Planning, Inc. | 5,122 | $370 |
| TWO SIGMA INVESTMENTS, LP | 52,500 | $3,794 |
| OPPENHEIMER & CO INC | 4,550 | $329 |
| CAPTRUST FINANCIAL ADVISORS | 14,758 | $1,066 |
| GOLDMAN SACHS GROUP INC | 29,650 | $2,143 |
| Pacifica Partners Inc. | 219 | $16 |
| Center for Financial Planning, Inc. | 508 | $37 |
| CITADEL ADVISORS LLC | 4,775 | $345 |
| Optiver Holding B.V. | 926 | $67 |
| MATHER GROUP, LLC. | 577 | $42 |
| MASSMUTUAL TRUST CO FSB/ADV | 314 | $23 |
| CURIO WEALTH, LLC | 38 | $3 |
| YANKCOM Partnership | 34 | $2 |