Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Greater Midwest Financial Group, LLC | 62,790 | $6,403 |
| Advisor Resource Council | 13,737 | $1,521 |
| First Citizens Asset Management, Inc. | 15,048 | $1,535 |
| Investor's Fiduciary Advisor Network, LLC | 26,786 | $3 |
| Founders Financial Alliance, LLC | 16,290 | $1,661 |
| Tranquilli Financial Advisor LLC | 4,715 | $481 |
| M Holdings Securities, Inc. | 34,226 | $3 |
| W.H. Cornerstone Investments Inc. | 3,112 | $317 |
| FORTRESS FINANCIAL GROUP, LLC | 2,493 | $254 |
| ADG Wealth Management Group, LLC | 2,410 | $246 |
| Maia Wealth LLC | 8,509 | $965 |
| Strategent Financial, LLC | 2,355 | $240 |
| SRS Capital Advisors, Inc. | 44,722 | $4,552 |
| Millington Financial Advisors, LLC | 2,450 | $282 |
| Laird Norton Wetherby Trust Company, LLC | 26,625 | $2,715 |
| RFG Advisory, LLC | 37,529 | $3,827 |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,900 | $500 |
| HUB Investment Partners, LLC | 22,956 | $2,341 |
| KELLEHER FINANCIAL ADVISORS | 3,393 | $346 |
| Osprey Private Wealth LLC | 2,472 | $252 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENZI WEALTH | 55,770 | 290,686 | +234,916 (+421.2%) |
| Symmetry Partners, LLC | 176,194 | 662,794 | +486,600 (+276.2%) |
| KEB ASSET MANAGEMENT, LLC | 280,008 | 372,077 | +92,069 (+32.9%) |
| Henrickson Nauta Wealth Advisors, Inc. | 105,257 | 208,549 | +103,292 (+98.1%) |
| QUARRY HILL ADVISORS, LLC | 369,775 | 407,037 | +37,262 (+10.1%) |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 159,306 | 213,024 | +53,718 (+33.7%) |
| Del-Sette Capital Management, LLC | 58,330 | 72,631 | +14,301 (+24.5%) |
| LIBRA WEALTH LLC | 134,341 | 160,720 | +26,379 (+19.6%) |
| BWM Planning, LLC | 307,762 | 342,003 | +34,241 (+11.1%) |
| McMill Wealth Management | 260,851 | 282,097 | +21,246 (+8.1%) |
| TCI Wealth Advisors, Inc. | 1,033,176 | 1,144,995 | +111,819 (+10.8%) |
| HMV Wealth Advisors, LLC | 186,086 | 202,107 | +16,021 (+8.6%) |
| Meritas Wealth Management, LLC | 192,670 | 204,939 | +12,269 (+6.4%) |
| Kondo Wealth Advisors, Inc. | 287,655 | 304,678 | +17,023 (+5.9%) |
| FINANCIAL MANAGEMENT NETWORK INC | 244,757 | 278,082 | +33,325 (+13.6%) |
| MB Generational Wealth, LLC | 170,714 | 176,849 | +6,135 (+3.6%) |
| Three Cord True Wealth Management, LLC | 102,921 | 114,585 | +11,664 (+11.3%) |
| POINCIANA ADVISORS GROUP, LLC | 133,776 | 141,639 | +7,863 (+5.9%) |
| Fonville Wealth Management LLC | 218,614 | 243,354 | +24,740 (+11.3%) |
| Avondale Wealth Management | 146,239 | 155,241 | +9,002 (+6.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Intelligence Driven Advisers, LLC | 266,861 | 135,386 | -131,475 (-49.3%) |
| Echo Wealth Management, LLC | 116,590 | 84,421 | -32,169 (-27.6%) |
| TruWealth Advisors, LLC | 605,662 | 334,624 | -271,038 (-44.8%) |
| Lifestyle Asset Management, Inc. | 55,435 | 5,763 | -49,672 (-89.6%) |
| Total Wealth Planning, LLC | 127,351 | 2,645 | -124,706 (-97.9%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 78,883 | 68,153 | -10,730 (-13.6%) |
| Symphony Financial, Ltd. Co. | 201,123 | 130,988 | -70,135 (-34.9%) |
| WJ Interests, LLC | 212,681 | 199,985 | -12,696 (-6.0%) |
| Bowman & Co S.C. | 121,559 | 112,904 | -8,655 (-7.1%) |
| Bison Wealth, LLC | 160,427 | 37,329 | -123,098 (-76.7%) |
| PUFF WEALTH MANAGEMENT, LLC | 19,429 | 17,299 | -2,130 (-11.0%) |
| Pine Harbor Wealth Management, LLC | 141,234 | 132,820 | -8,414 (-6.0%) |
| Harbor Group, Inc. | 243,365 | 228,392 | -14,973 (-6.2%) |
| EAGLE WEALTH STRATEGIES LLC | 274,705 | 271,024 | -3,681 (-1.3%) |
| Oak Wealth Advisors LLC | 82,125 | 77,925 | -4,200 (-5.1%) |
| CoreFirst Bank & Trust | 59,752 | 55,496 | -4,256 (-7.1%) |
| Buckingham Strategic Partners | 2,241,212 | 2,009,379 | -231,833 (-10.3%) |
| OXFORD FINANCIAL GROUP LTD | 692,014 | 668,662 | -23,352 (-3.4%) |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 330,693 | 327,195 | -3,498 (-1.1%) |
| Paragon Advisors, LLC | 55,066 | 27,946 | -27,120 (-49.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Werba Rubin Papier Wealth Management | 453,155 | $45,103 |
| PFG Private Wealth Management, LLC | 80,431 | $8,005 |
| STAR Financial Bank | 7,214 | $718 |
| Kovitz Investment Group Partners, LLC | 505,994 | $50,362 |
| My Personal CFO, LLC | 6,173 | $614 |
| Fortis Group Advisors, LLC | 11,346 | $1,110 |
| Clarion Wealth Managment Partners, LLC | 2,220 | $221 |
| KM Capital Management Ltd. | 3,355 | $334 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 22,161 | $2,206 |
| Able Wealth Management LLC | 3,195 | $318 |
| OPPENHEIMER & CO INC | 47,989 | $4,776 |
| Consolidated Portfolio Review Corp | 7,235 | $720 |
| Tripletail Wealth Management, LLC | 663 | $67 |
| DSG Capital Advisors, LLC | 3,188 | $317 |
| DRIVE WEALTH MANAGEMENT, LLC | 2,222 | $221 |
| Cambria Investment Management, L.P. | 4,092 | $407 |
| ABSHER WEALTH MANAGEMENT, LLC | 2,010 | $200 |
| Vestwell Advisors, LLC | 1,169 | $116 |
| Reyes Financial Architecture, Inc. | 367 | $37 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,000 | $498 |