Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JDM Financial Group LLC | 4,435 | $209 |
| Evanson Asset Management, LLC | 6,215 | $293 |
| World Investment Advisors | 7,574 | $357 |
| Lodestone Wealth Management LLC | 537 | $25 |
| Lloyd Advisory Services, LLC. | 511 | $24 |
| BANK OF AMERICA CORP /DE/ | 5,607 | $264 |
| Kingdom Financial Group LLC. | 112 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Asset Management, LLC | 9,728 | 44,145 | +34,417 (+353.8%) |
| Fort Vancouver Investment Management, LLC | 148,091 | 150,777 | +2,686 (+1.8%) |
| Allodium Investment Consultants, LLC | 35,478 | 50,484 | +15,006 (+42.3%) |
| Mattern Wealth Management LLC | 177,258 | 193,960 | +16,702 (+9.4%) |
| Arcadia Wealth Management, Inc. | 41,259 | 49,642 | +8,383 (+20.3%) |
| Simplicity Wealth,LLC | 635,150 | 666,131 | +30,981 (+4.9%) |
| ENDEAVOR PRIVATE WEALTH, INC. | 70,551 | 80,220 | +9,669 (+13.7%) |
| Navigoe, LLC | 43,139 | 48,982 | +5,843 (+13.5%) |
| McMill Wealth Management | 34,895 | 47,396 | +12,501 (+35.8%) |
| CLUNE & ASSOCIATES, LTD. | 35,021 | 39,506 | +4,485 (+12.8%) |
| PCG Wealth Advisors, LLC | 28,250 | 31,564 | +3,314 (+11.7%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 60,130 | 111,626 | +51,496 (+85.6%) |
| Strategic Blueprint, LLC | 148,368 | 159,772 | +11,404 (+7.7%) |
| B&D White Capital Company, LLC | 57,060 | 60,280 | +3,220 (+5.6%) |
| Tillman Hartley LLC | 39,680 | 40,850 | +1,170 (+2.9%) |
| CoreCap Advisors, LLC | 38,086 | 49,027 | +10,941 (+28.7%) |
| Investment Advisory Group, LLC | 7,300 | 8,500 | +1,200 (+16.4%) |
| Kestra Advisory Services, LLC | 12,270 | 28,161 | +15,891 (+129.5%) |
| Creative Planning | 390,113 | 416,403 | +26,290 (+6.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 454,434 | 488,863 | +34,429 (+7.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Verus Financial Partners, Inc. | 1,549,482 | 1,342,598 | -206,884 (-13.4%) |
| Pacific Life Fund Advisors LLC | 431,340 | 361,571 | -69,769 (-16.2%) |
| Savant Capital, LLC | 2,738,144 | 2,183,371 | -554,773 (-20.3%) |
| Eaton-Cambridge Inc. | 37,515 | 33,742 | -3,773 (-10.1%) |
| Buckingham Strategic Partners | 113,188 | 69,684 | -43,504 (-38.4%) |
| Trajan Wealth LLC | 93,212 | 87,482 | -5,730 (-6.1%) |
| Integrated Advisors Network LLC | 65,124 | 62,818 | -2,306 (-3.5%) |
| SC&H Financial Advisors, Inc. | 20,038 | 19,513 | -525 (-2.6%) |
| Clearwater Capital Advisors, LLC | 25,673 | 24,909 | -764 (-3.0%) |
| CITADEL ADVISORS LLC | 34,697 | 21,677 | -13,020 (-37.5%) |
| Oceanside Advisors LLC | 4,964 | 4,821 | -143 (-2.9%) |
| MORRIS FINANCIAL CONCEPTS, INC. | 9,817 | 9,673 | -144 (-1.5%) |
| LPL Financial LLC | 141,482 | 139,274 | -2,208 (-1.6%) |
| NWAM LLC | 9,129 | 8,572 | -557 (-6.1%) |
| AMERIPRISE FINANCIAL INC | 8,526 | 6,529 | -1,997 (-23.4%) |
| NewEdge Advisors, LLC | 8,260 | 6,827 | -1,433 (-17.3%) |
| CWM, LLC | 52 | 1 | -51 (-98.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Werba Rubin Papier Wealth Management | 132,111 | $6,238 |
| PARK AVENUE SECURITIES LLC | 221,229 | $10 |
| Allworth Financial LP | 81,130 | $3,830 |
| Tortoise Investment Management, LLC | 2,040 | $96 |
| JANE STREET GROUP, LLC | 96,947 | $4,577 |
| UBS Group AG | 85 | $4 |