Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 14,000 | $1,316 |
| Krilogy Financial LLC | 286,001 | $29,264 |
| Redhawk Wealth Advisors, Inc. | 43,371 | $4,076 |
| Dougherty Wealth Advisers LLC | 8,470 | $796 |
| Triton Wealth Management, PLLC | 6,080 | $619 |
| Riverbend Wealth Management, LLC | 3,043 | $286 |
| Integrity Wealth Solutions LLC | 4,041 | $380 |
| DRIVE WEALTH MANAGEMENT, LLC | 7,073 | $665 |
| Caerus Investment Advisors, LLC | 3,880 | $365 |
| SEGALL BRYANT & HAMILL, LLC | 65,615 | $6,166 |
| Total Clarity Wealth Management, Inc. | 4,638 | $436 |
| Nova R Wealth, Inc. | 2,313 | $217 |
| Bleakley Financial Group, LLC | 31,316 | $2,943 |
| SATOVSKY ASSET MANAGEMENT LLC | 3,498 | $329 |
| LJI Wealth Management, LLC | 3,921 | $368 |
| Summit Financial Wealth Advisors, LLC | 3,998 | $376 |
| Lloyd Advisory Services, LLC. | 1,327 | $125 |
| OKABENA INVESTMENT SERVICES INC | 2,518 | $237 |
| MCF Advisors LLC | 6,403 | $602 |
| Integrity Advisory Solutions, LLC | 2,201 | $207 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 45,569 | 93,035 | +47,466 (+104.2%) |
| Henrickson Nauta Wealth Advisors, Inc. | 150,232 | 294,787 | +144,555 (+96.2%) |
| Kerntke Otto McGlone Wealth Management Group | 26,956 | 46,280 | +19,324 (+71.7%) |
| Unison Advisors LLC | 714,650 | 828,958 | +114,308 (+16.0%) |
| HMV Wealth Advisors, LLC | 133,950 | 153,010 | +19,060 (+14.2%) |
| Symmetry Partners, LLC | 86,265 | 334,416 | +248,151 (+287.7%) |
| KEB ASSET MANAGEMENT, LLC | 125,754 | 156,483 | +30,729 (+24.4%) |
| Friday Financial | 95,797 | 115,225 | +19,428 (+20.3%) |
| Brady Martz Wealth Solutions, LLC | 146,902 | 173,945 | +27,043 (+18.4%) |
| QUARRY HILL ADVISORS, LLC | 231,659 | 243,856 | +12,197 (+5.3%) |
| Ariadne Wealth Management, LP | 14,844 | 40,409 | +25,565 (+172.2%) |
| LIBRA WEALTH LLC | 127,276 | 142,285 | +15,009 (+11.8%) |
| Stegent Equity Advisors, Inc. | 55,061 | 60,593 | +5,532 (+10.0%) |
| Greenline Partners, LLC | 370,839 | 403,281 | +32,442 (+8.7%) |
| Parkshore Wealth Management, Inc. | 77,279 | 88,031 | +10,752 (+13.9%) |
| JONES FINANCIAL COMPANIES LLLP | 19,051,672 | 30,941,102 | +11,889,430 (+62.4%) |
| Financial Futures Ltd Liability Co. | 81,648 | 88,739 | +7,091 (+8.7%) |
| Emprise Bank | 259,894 | 266,985 | +7,091 (+2.7%) |
| Discipline Wealth Solutions, LLC | 72,367 | 116,928 | +44,561 (+61.6%) |
| Allegiance Financial Group Advisory Services LLC | 319,218 | 334,920 | +15,702 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CogentBlue Wealth Advisors, LLC | 296,272 | 262,390 | -33,882 (-11.4%) |
| DEFINE FINANCIAL, LLC | 263,495 | 253,573 | -9,922 (-3.8%) |
| CoreFirst Bank & Trust | 112,892 | 103,431 | -9,461 (-8.4%) |
| Frontier Asset Management, LLC | 597,851 | 583,873 | -13,978 (-2.3%) |
| Great Point Wealth Advisors, LLC | 192,318 | 176,593 | -15,725 (-8.2%) |
| Buckingham Strategic Partners | 4,043,766 | 3,904,993 | -138,773 (-3.4%) |
| NORTHWEST WEALTH MANAGEMENT, LLC | 255,510 | 240,705 | -14,805 (-5.8%) |
| Meredith Wealth Planning | 329,207 | 322,363 | -6,844 (-2.1%) |
| Oceanside Advisors LLC | 81,166 | 77,262 | -3,904 (-4.8%) |
| Flagstone Financial Management | 160,846 | 154,223 | -6,623 (-4.1%) |
| Golden Bell Financial Planning LLC | 63,886 | 61,714 | -2,172 (-3.4%) |
| FAMILY WEALTH PARTNERS, LLC | 122,553 | 118,242 | -4,311 (-3.5%) |
| Beta Wealth Group, Inc. | 85,385 | 81,399 | -3,986 (-4.7%) |
| Avant Financial Advisors LLC | 59,150 | 57,198 | -1,952 (-3.3%) |
| Oak Wealth Advisors LLC | 64,571 | 62,035 | -2,536 (-3.9%) |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 175,090 | 172,390 | -2,700 (-1.5%) |
| Porter White Investment Advisors, Inc. | 99,344 | 96,728 | -2,616 (-2.6%) |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 59,832 | 30,575 | -29,257 (-48.9%) |
| POINCIANA ADVISORS GROUP, LLC | 88,086 | 86,950 | -1,136 (-1.3%) |
| Bright Futures Wealth Management, LLC. | 39,801 | 38,410 | -1,391 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Werba Rubin Papier Wealth Management | 316,400 | $28,169 |
| Destiny Wealth Partners, LLC | 51,355 | $4,572 |
| Tempus Wealth Planning, LLC | 10,127 | $902 |
| INTEGRITY WEALTH ADVISORS, INC. | 3,473 | $309 |
| COMPASS CAPITAL CORP /MA/ /ADV | 3,464 | $311 |
| SFG Wealth Management, LLC. | 3,019 | $269 |
| OLD MISSION CAPITAL LLC | 35,244 | $3,138 |
| Kovitz Investment Group Partners, LLC | 34,609 | $3,081 |
| JANE STREET GROUP, LLC | 540,000 | $48,076 |
| ABSHER WEALTH MANAGEMENT, LLC | 2,124 | $189 |
| BRIGHTON JONES LLC | 6,233 | $555 |
| Vestwell Advisors, LLC | 742 | $66 |
| DAVIS R M INC | 3,846 | $342 |
| ZACKS INVESTMENT MANAGEMENT | 3,457 | $308 |
| CITADEL ADVISORS LLC | 9,351 | $833 |
| Legacy Wealth Managment, LLC/ID | 153 | $14 |
| SouthState Corp | 500 | $45 |
| Ameritas Advisory Services, LLC | 302 | $27 |
| Plante Moran Financial Advisors, LLC | 226 | $20 |
| Security National Bank | 133 | $12 |