Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Haven Private, LLC | 8,885 | $518 |
| SHUFRO ROSE & CO LLC | 23,390 | $1,364 |
| ENDEAVOR PRIVATE WEALTH, INC. | 6,064 | $354 |
| WorthPointe, LLC | 5,761 | $336 |
| Accurate Wealth Management, LLC | 4,774 | $287 |
| MCF Advisors LLC | 9,346 | $545 |
| OLD MISSION CAPITAL LLC | 19,853 | $1,158 |
| Fifth Third Securities, Inc. | 5,437 | $317 |
| Plancorp, LLC | 3,560 | $208 |
| CITADEL ADVISORS LLC | 55,489 | $3,236 |
| CITIGROUP INC | 6,796 | $396 |
| ROYAL BANK OF CANADA | 2,324 | $136 |
| COMERICA BANK | 707 | $41 |
| Smartleaf Asset Management LLC | 227 | $13 |
| EverSource Wealth Advisors, LLC | 108 | $6 |
| Steward Partners Investment Advisory, LLC | 72 | $4 |
| FIFTH THIRD BANCORP | 62 | $4 |
| CX Institutional | 34 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1620 INVESTMENT ADVISORS, INC. | 225 | 50,525 | +50,300 (+22355.6%) |
| FIDELITY D & D BANCORP INC | 136,539 | 157,827 | +21,288 (+15.6%) |
| B&D White Capital Company, LLC | 191,045 | 299,158 | +108,113 (+56.6%) |
| Symmetry Partners, LLC | 159,082 | 378,071 | +218,989 (+137.7%) |
| MB Generational Wealth, LLC | 66,119 | 70,823 | +4,704 (+7.1%) |
| Allegiance Financial Group Advisory Services LLC | 170,333 | 184,744 | +14,411 (+8.5%) |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | 83,548 | 85,264 | +1,716 (+2.1%) |
| Northland Capital Management LLC | 63,241 | 67,035 | +3,794 (+6.0%) |
| Austin Wealth Management, LLC | 189,214 | 206,384 | +17,170 (+9.1%) |
| Apeiron RIA LLC | 142,954 | 152,222 | +9,268 (+6.5%) |
| ENTREWEALTH, LLC | 45,085 | 50,541 | +5,456 (+12.1%) |
| Greenspring Advisors, LLC | 19,103 | 75,242 | +56,139 (+293.9%) |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 135,473 | 139,184 | +3,711 (+2.7%) |
| PFC CAPITAL GROUP, INC. | 56,113 | 61,970 | +5,857 (+10.4%) |
| LAM GROUP, INC. | 10,345 | 13,560 | +3,215 (+31.1%) |
| Farther Finance Advisors, LLC | 16,079 | 123,061 | +106,982 (+665.4%) |
| Cascade Financial Partners, LLC | 78,763 | 87,457 | +8,694 (+11.0%) |
| Seed Wealth Management, Inc. | 5,680 | 7,480 | +1,800 (+31.7%) |
| Simplicity Wealth,LLC | 68,468 | 72,298 | +3,830 (+5.6%) |
| AMERICAN CENTURY COMPANIES INC | 1,585,115 | 1,772,229 | +187,114 (+11.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENZI WEALTH | 103,107 | 25,174 | -77,933 (-75.6%) |
| Golden Bell Financial Planning LLC | 147,613 | 144,189 | -3,424 (-2.3%) |
| BAYSHORE ASSET MANAGEMENT, LLC | 93,300 | 91,511 | -1,789 (-1.9%) |
| Buckingham Strategic Partners | 415,994 | 93,081 | -322,913 (-77.6%) |
| BSW Wealth Partners | 200,377 | 193,168 | -7,209 (-3.6%) |
| CoreFirst Bank & Trust | 34,563 | 32,880 | -1,683 (-4.9%) |
| Strategic Blueprint, LLC | 50,728 | 18,549 | -32,179 (-63.4%) |
| Vestment Financial LLC | 10,029 | 8,814 | -1,215 (-12.1%) |
| ANDERSON HOAGLAND & CO | 156,124 | 153,919 | -2,205 (-1.4%) |
| True Wealth Design, LLC | 17,271 | 15,732 | -1,539 (-8.9%) |
| Brand Asset Management Group, Inc. | 13,741 | 12,362 | -1,379 (-10.0%) |
| Tortoise Investment Management, LLC | 70,509 | 68,703 | -1,806 (-2.6%) |
| Focus Partners Wealth | 800,470 | 737,385 | -63,085 (-7.9%) |
| Cypress Point Wealth Management, LLC | 24,837 | 24,200 | -637 (-2.6%) |
| AlphaCore Capital LLC | 102,737 | 99,286 | -3,451 (-3.4%) |
| Asset Dedication, LLC | 22,258 | 20,589 | -1,669 (-7.5%) |
| XY Planning Network, Inc. | 6,077 | 5,855 | -222 (-3.7%) |
| OneDigital Investment Advisors LLC | 45,675 | 43,873 | -1,802 (-3.9%) |
| UMB Bank, n.a. | 23,078 | 21,599 | -1,479 (-6.4%) |
| HB Wealth Management, LLC | 9,804 | 8,811 | -993 (-10.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Werba Rubin Papier Wealth Management | 11,962 | $686 |
| Private Advisor Group, LLC | 31,098 | $1,784 |
| Evanson Asset Management, LLC | 3,557 | $204 |
| JANE STREET GROUP, LLC | 112,797 | $6,471 |
| GOLDMAN SACHS GROUP INC | 4,737 | $272 |
| AMERIPRISE FINANCIAL INC | 3,533 | $203 |
| PRINCIPAL SECURITIES, INC. | 1,171 | $67 |
| WELLS FARGO & COMPANY/MN | 226 | $13 |
| MASSMUTUAL TRUST CO FSB/ADV | 168 | $10 |
| Ameritas Advisory Services, LLC | 55 | $3 |