Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Avantis International Large Cap Value Etf (AVIV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    6
Total shares held : 
 3,553,538  
% of shares held : 
 39.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 385,059  
% of shares held change : 
   4.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 49,964
 1.41%
 
Increased Positions :
40
 442,263
 12.45%
 
Unchanged Positions :
15
 367,390
 10.34%
 
Decreased Positions :
16
-78,444
-2.21%
 
Closed Positions :
3
-28,724
-0.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN CENTURY COMPANIES INC 749 - 2023-12-31 519,498 $26,744,000 166,251
   ATWOOD & PALMER INC 28 - 2024-03-31 396,873 $21,463,000 35,720
   Financial Advisory Service Inc. - 2023-12-31 245,306 $12,628,000 -3,352
   JANE STREET GROUP LLC 894 - 2023-12-31 200,959 $10,345,000 76,116
   WEBSTERROGERS FINANCIAL ADVISORS LLC 13 - 2023-12-31 148,537 $7,647,000 5,232
   Allegiance Financial Group Advisory Services LLC - 2023-12-31 146,673 $7,551,000 21,454
   Foundry Financial Group Inc. - 2023-12-31 144,759 $7,452,000 0
   Beaird Harris Wealth Management LLC 26 - 2023-12-31 134,527 $6,925,000 1,934
   BAYSHORE ASSET MANAGEMENT LLC 9 - 2023-12-31 107,190 $5,518,000 5,797
   PrairieView Partners LLC - 2023-12-31 106,368 $5,476,000 16,578
   Aveo Capital Partners LLC 47 - 2023-12-31 104,675 $5,389,000 3,539
   Chicago Partners Investment Group LLC 95 - 2023-12-31 104,907 $5,287,000 2,511
   Venturi Wealth Management LLC - 2023-12-31 93,077 $4,792,000 164
   NWAM LLC 63 - 2023-12-31 92,204 $4,747,000 211
   Northland Capital Management LLC 10 - 2024-03-31 82,549 $4,464,000 964
   BUCKINGHAM ASSET MANAGEMENT, LLC 160 - 2023-12-31 75,169 $3,870,000 -6,447
   Total Wealth Planning LLC 30 - 2024-03-31 70,605 $3,818,000 -1,978
   Austin Wealth Management LLC 29 - 2023-12-31 73,942 $3,775,000 32,406
   Tortoise Investment Management LLC 61 - 2023-12-31 60,997 $3,140,000 2,593
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 675 - 2023-12-31 54,869 $2,825,000 54,532
   REDMONT WEALTH ADVISORS LLC 6 - 2024-03-31 52,126 $2,819,000 -143
   COLLECTIVE FAMILY OFFICE LLC 29 - 2024-03-31 51,793 $2,801,000 3,485
   Fonville Wealth Management LLC 23 - 2023-12-31 53,926 $2,776,000 0
   Plancorp LLC 67 - 2023-12-31 47,385 $2,439,000 0
   Altiora Financial Group LLC 24 - 2024-03-31 42,185 $2,281,000 -106
   ANDERSON HOAGLAND & CO 92 - 2024-03-31 41,003 $2,217,000 457
   CALLAN CAPITAL, LLC 60 - 2023-12-31 41,064 $2,114,000 36,406
   ORBA Wealth Advisors L.L.C. 26 - 2023-12-31 39,032 $2,009,000 0
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 40 - 2023-12-31 39,249 $2,003,000 -2,809
   BlackDiamond Wealth Management Inc. 18 - 2023-12-31 36,923 $1,853,000 -8,734
   ML & R WEALTH MANAGEMENT LLC 26 - 2023-12-31 27,540 $1,418,000 124
   Cypress Point Wealth Management LLC 24 - 2023-12-31 27,249 $1,403,000 0
   OLD MISSION CAPITAL LLC 358 - 2023-12-31 26,146 $1,346,000 -16,524
   DIXON FNANCIAL SERVICES INC. 12 *New 2024-03-31 21,740 $1,176,000 21,740
   Wedmont Private Capital 158 - 2024-03-31 21,325 $1,165,000 -272
   CITADEL ADVISORS LLC 2841 - 2023-12-31 21,318 $1,097,000 -22,318
   LAM GROUP INC. 33 - 2024-03-31 19,155 $1,036,000 4,350
   Tillman Hartley LLC 32 - 2023-12-31 18,364 $945,000 162
   Buckingham Strategic Partners 181 - 2023-12-31 16,983 $874,000 1,023
   CWM LLC 919 - 2024-03-31 15,602 $844,000 -4,202
   Meredith Wealth Planning *New 2023-12-31 16,249 $837,000 16,249
   UMB BANK N A/MO - 2023-12-31 15,969 $822,000 -209
   MERRIMAN WEALTH MANAGEMENT, LLC 106 - 2023-12-31 15,686 $808,000 -1,185
   Ritter Daniher Financial Advisory LLC / DE 34 - 2023-12-31 15,231 $784,000 -278
   Pathstone Holdings LLC 1219 - 2023-12-31 15,139 $779,000 0
   GREENWICH WEALTH MANAGEMENT LLC 129 - 2023-12-31 14,813 $763,000 -9,930
   PATHSTONE FAMILY OFFICE, LLC 853 *New 2023-09-30 14,904 $718,000 14,904
   Oceanside Advisors LLC 22 - 2023-12-31 13,746 $708,000 0
   Brainard Capital Management LLC 36 - 2023-03-31 14,580 $703,000 0
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 48 - 2023-12-31 13,123 $667,000 202
   Fox Hill Wealth Management 56 - 2024-03-31 11,246 $608,000 -470
   Moisand Fitzgerald Tamayo LLC 63 - 2024-03-31 11,167 $604,000 901
   CARDIFF PARK ADVISORS LLC 143 - 2023-12-31 10,838 $558,000 142
   Evanson Asset Management LLC 169 - 2024-03-31 10,052 $544,000 5,609
   Stone Point Wealth LLC - 2023-12-31 10,545 $543,000 719
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 10,155 $523,000 3,200
   TFB Advisors LLC 89 - 2023-12-31 9,642 $496,000 9,642
   FINANCIAL COUNSELORS INC *New 2023-12-31 8,946 $461,000 8,946
   BRIGHTON JONES LLC 341 - 2023-12-31 8,908 $459,000 0
   Insight Wealth Partners LLC 51 - 2023-12-31 8,628 $444,000 855
   CREATIVE PLANNING 1830 - 2023-12-31 8,039 $414,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2837 *New 2023-12-31 7,897 $407,000 7,897
   Werba Rubin Papier Wealth Management - 2023-12-31 7,842 $404,000 162
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1745 - 2024-03-31 6,961 $376,000 0
   Etesian Wealth Advisors Inc. 96 - 2024-03-31 6,696 $362,000 0
   BLUE CREEK INVESTMENT PARTNERS LLC 260 - 2024-03-31 6,559 $355,000 0
   LPL FINANCIAL CORP 3912 - 2023-12-31 6,693 $345,000 845
   Capasso Planning Partners LLC - 2023-12-31 6,626 $341,000 468
   Emprise Bank 84 - 2024-03-31 6,051 $327,000 0
   Canvas Wealth Advisors LLC 100 - 2023-12-31 6,257 $318,000 -2,790
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2608 - 2023-12-31 5,444 $280,000 6
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 131 - 2023-12-31 4,730 $244,000 -77
   Life Planning Partners Inc 54 - 2023-12-31 4,579 $236,000 2,309
   Advisor Group Holdings Inc. 3818 - 2023-12-31 4,319 $222,000 -713
   WMG Financial Advisors LLC 110 *New 2023-12-31 4,100 $211,000 4,100
   HARBOUR INVESTMENTS INC. 887 - 2023-12-31 3,598 $185,000 181
   BENJAMIN F. EDWARDS & COMPANY INC. 893 - 2023-12-31 3,450 $178,000 15
   PRIVATE TRUST CO NA *New 2023-12-31 1,263 $65,000 1,263
   ROYAL BANK OF CANADA 5309 - 2023-12-31 928 $48,000 928
   Ruedi Wealth Management Inc. - 2023-12-31 929 $48,000 0
   Ronald Blue Trust Inc. 983 - 2023-12-31 937 $45,000 0
   Cherry Tree Wealth Management LLC 248 *New 2023-12-31 799 $41,000 799
   UBS Group AG 5738 *New 2023-12-31 399 $21,000 399
   Orion Capital Management LLC 328 - 2023-12-31 370 $19,000 0
   IFP Advisors Inc 2391 - 2023-12-31 100 $5,000 -701
   Nemes Rush Group LLC 552 *New 2023-12-31 45 $2,000 45
   Global Retirement Partners LLC 3017 - 2023-12-31 10 $1,000 0
   FLOW TRADERS U.S. LLC 884 *Closed 2023-12-31 0 $0 -20,573
   HB Wealth Management LLC 800 *Closed 2023-12-31 0 $0 -7,450
   PROEQUITIES INC. 5776 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 5974 *Closed 2023-12-31 0 $0 -701
  91 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us