AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PNC Financial Services Group, Inc.13,752,416$1,042,021
ENVESTNET ASSET MANAGEMENT INC10,876,784$824,132
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,377,165$815,355
AMERIPRISE FINANCIAL INC3,941,831$298,347
LPL Financial LLC2,608,429$197,641
Cerity Partners LLC2,511,491$190,296
AMERICAN CENTURY COMPANIES INC2,401,440$181,957
Focus Partners Wealth2,210,192$167,466
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,035,906$154,261
Petersen Hastings Wealth Advisors Inc.1,972,949$149,490
Falcon Wealth Planning1,804,027$136,691
Savant Capital, LLC1,628,864$123,419
Waverly Advisors, LLC1,535,309$116,330
Pure Financial Advisors, LLC1,491,096$112,980
Beaird Harris Wealth Management, LLC1,329,332$100,723
Alesco Advisors LLC1,325,341$100,421
Apollon Wealth Management, LLC1,321,128$100,102
BANK OF AMERICA CORP /DE/1,300,974$98,575
COMERICA BANK1,291,780$97,878
Prime Capital Investment Advisors, LLC1,272,001$96,380
Cetera Investment Advisers1,241,481$94,067
MORGAN STANLEY1,159,380$87,846
Bridgewater Advisors Inc.1,150,578$91,724
Moisand Fitzgerald Tamayo, LLC1,138,940$86,297
Cannon Financial Strategists, Inc.1,083,719$82,113
HUB Investment Partners, LLC1,081,856$81,972
NIXON PEABODY TRUST CO1,006,324$76,249
COMMONWEALTH EQUITY SERVICES, LLC968,781$73,405
FMR LLC958,415$72,619
Wealth Management Nebraska866,040$65,620
&PARTNERS842,326$63,865
ESL Trust Services, LLC821,432$62,240
Thrivent Financial for Lutherans756,140$58
PARK AVENUE SECURITIES LLC716,455$54
Rockefeller Capital Management L.P.704,183$53,356
FAS Wealth Partners, Inc.680,847$51,588
Global Strategic Investment Solutions, LLC679,016$51,449
Farther Finance Advisors, LLC668,964$50,687
SRS Capital Advisors, Inc.648,280$49,120
Glenview Trust co647,157$49,035
Financial Engines Advisors L.L.C.639,774$48,476
VOISARD ASSET MANAGEMENT GROUP, INC.621,070$47,058
Allegiance Financial Group Advisory Services LLC606,602$45,962
JPMORGAN CHASE & CO549,416$41,629
UBS Group AG548,092$41,529
RAYMOND JAMES FINANCIAL INC528,588$40,051
Kestra Advisory Services, LLC525,810$39,841
JRM Investment Counsel, LLC499,066$37,814
Opus Capital Group, LLC492,427$37
B&D White Capital Company, LLC474,291$35,937
Visionary Wealth Advisors470,955$35,684
Legacy Financial Strategies, LLC470,694$35,664
Verus Financial Partners, Inc.410,597$32,774
WELLS FARGO & COMPANY/MN396,099$30,012
Aprio Wealth Management, LLC395,095$29,936
Pacific Life Fund Advisors LLC370,280$28,056
Austin Wealth Management, LLC349,095$27,383
Chicago Partners Investment Group LLC340,014$27,068
Buckingham Strategic Partners332,703$25,209
ROYAL BANK OF CANADA324,392$24,579
Leading Edge Financial Planning LLC320,959$24,319
ShoreHaven Wealth Partners, LLC318,044$24,098
Symmetry Partners, LLC304,318$23,058
Apella Capital, LLC281,549$21,333
Three Cord True Wealth Management, LLC280,189$21,230
McMill Wealth Management269,242$20,400
AIRE ADVISORS, LLC261,594$19,821
Northland Capital Management LLC260,445$19,734
INTEGRATED CAPITAL MANAGEMENT, INC.259,744$19,681
Arlington Financial Advisors, LLC259,385$19,654
McIlrath & Eck, LLC254,481$19,282
Beacon Pointe Advisors, LLC246,660$18,689
Fonville Wealth Management LLC242,754$18,393
Oceanside Advisors LLC240,033$18,187
Kestra Investment Management, LLC233,118$17,663
Keener Financial Planning LLC229,126$17
Cornerstone Wealth Partners, LLC222,541$16,861
Ullmann Wealth Partners Group, LLC219,727$15,972
Clearwater Capital Advisors, LLC219,562$16,636
Heritage Wealth Management, Inc. /CA/216,227$16,384
Shotwell Rutter Baer Inc213,775$16,768
FIRST NATIONAL BANK SIOUX FALLS213,618$16,186
REAP Financial Group, LLC208,788$15,820
Advantage Trust Co204,534$15,498
Meritas Wealth Management, LLC200,443$15,188
Providence Financial Advisors, LLC199,067$15,083
NewEdge Advisors, LLC194,660$14,749
FIDELITY D & D BANCORP INC193,634$14,672
Apollon Financial, LLC190,275$14,417
BostonPremier Wealth LLC188,881$14,312
Krilogy Financial LLC185,103$14,775
WEBSTERROGERS FINANCIAL ADVISORS, LLC179,389$13,592
Valued Wealth Advisors LLC178,244$13,506
Nova R Wealth, Inc.177,696$13,464
MML INVESTORS SERVICES, LLC177,561$13,454
Pine Harbor Wealth Management, LLC177,103$13,419
COLLECTIVE FAMILY OFFICE LLC176,347$13,362
Gallagher Fiduciary Advisors, LLC173,727$13,163
Atria Investments, Inc173,447$13,142
Greenwich Wealth Management LLC172,629$13
338 other institutions11,763,906$859,226
Total (438 institutions)114,836,354$8,527,754