AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

InstitutionSharesValue ($000)
Align Financial, LLC13,575,371$13,575
AMERIPRISE FINANCIAL INC6,155,292$506,746
Corient Private Wealth LLC5,824,926$360,182
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,102,049$429,545
ENVESTNET ASSET MANAGEMENT INC4,392,964$361,629
AMERICAN CENTURY COMPANIES INC4,156,983$342,203
LPL Financial LLC3,266,571$268,904
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,162,431$260,331
BANK OF AMERICA CORP /DE/3,023,463$248,891
Rockwood Wealth Management, LLC2,935,460$241,647
PNC Financial Services Group, Inc.2,926,406$240,902
VANTAGEPOINT INVESTMENT ADVISERS LLC2,909,857$239,539
MORGAN STANLEY2,792,330$229,865
HighTower Advisors, LLC2,333,736$192,113
Annex Advisory Services, LLC1,887,261$155,359
JANE STREET GROUP, LLC1,700,000$139,944
HB Wealth Management, LLC1,675,774$137,950
MISSION WEALTH MANAGEMENT, LP1,455,229$119,794
Oak Root LLC1,427,068$117,476
Focus Partners Wealth1,383,904$113,923
Gradient Investments LLC1,362,051$112,124
GREENUP STREET WEALTH MANAGEMENT LLC1,159,030$95,411
CWM, LLC1,150,755$95
Financial Plan, Inc.1,135,214$93,451
UBS Group AG1,061,289$87,365
RAYMOND JAMES FINANCIAL INC998,842$82,225
Beacon Pointe Advisors, LLC993,500$81,785
Diversified Portfolios, Inc.943,601$77,677
WELLS FARGO & COMPANY/MN934,180$76,902
First National Trust Co899,049$74,010
Plancorp, LLC866,461$71,327
Cerity Partners LLC829,051$68,247
FIFTH THIRD BANCORP787,033$64,789
CORRECT CAPITAL WEALTH MANAGEMENT764,810$62,959
Parallel Advisors, LLC757,051$62,320
ATWOOD & PALMER INC757,012$62,317
ESL Trust Services, LLC744,966$61,326
Apella Capital, LLC682,150$56,155
Savant Capital, LLC661,446$54,450
Cresset Asset Management, LLC655,629$53,971
Creative Planning647,787$53,326
Waverly Advisors, LLC645,440$53,133
HUB Investment Partners, LLC641,708$52,825
CGN Advisors LLC632,792$52,091
GW HENSSLER & ASSOCIATES LTD629,162$51,793
Modern Wealth Management, LLC627,461$51,653
BSW Wealth Partners623,903$51,360
COMMONWEALTH EQUITY SERVICES, LLC619,237$50,976
Simplicity Wealth,LLC616,085$50,716
Versant Capital Management, Inc599,355$49,339
&PARTNERS558,992$45,999
Bank of New York Mellon Corp534,570$44,006
Bridgewater Advisors Inc.511,740$43,805
Kestra Advisory Services, LLC503,214$41,425
McLean Asset Management Corp497,232$42,429
Foundations Investment Advisors, LLC471,974$38,853
Quantum Financial Advisors, LLC467,157$38,456
Henrickson Nauta Wealth Advisors, Inc.466,866$39,305
Pacific Life Fund Advisors LLC457,028$37,623
OneDigital Investment Advisors LLC455,341$37,484
HARBOUR INVESTMENTS, INC.432,628$35,614
Rockefeller Capital Management L.P.424,763$34,967
IAM Advisory, LLC409,906$33,743
MERCER GLOBAL ADVISORS INC /ADV408,468$33,625
Legacy Financial Strategies, LLC405,115$33,349
Zhang Financial LLC402,208$33,110
Modera Wealth Management, LLC385,965$31,773
Cambridge Investment Research Advisors, Inc.374,424$31
JSF Financial, LLC371,550$30,586
Strategic Blueprint, LLC359,717$29,612
Compass Ion Advisors, LLC359,145$29,565
CVA Family Office, LLC357,058$29,393
Torren Management, LLC351,842$28,964
BCR Wealth Strategies, LLC341,526$28
PARK AVENUE SECURITIES LLC339,802$28
WCG Wealth Advisors LLC338,979$27,905
SC&H Financial Advisors, Inc.331,828$27,316
Kelman-Lazarov, Inc.326,357$26,866
JONES FINANCIAL COMPANIES LLLP326,232$26,855
CARDIFF PARK ADVISORS, LLC324,313$26,697
Krilogy Financial LLC321,391$27,980
ACT Advisors, LLC.311,150$25,614
Financial Enhancement Group LLC309,823$26,521
Capital Planning Advisors, LLC309,452$25,474
55 North Private Wealth, LLC305,441$25,144
RVW Wealth, LLC302,191$24,876
BWM Planning, LLC301,349$24,807
Yardley Wealth Management LLC300,250$24,717
Oak Wealth Advisors LLC300,172$24,710
Tarbox Family Office, Inc.299,518$24,656
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC298,666$24,586
FOSTER & MOTLEY INC288,093$24
HTG Investment Advisors, Inc.282,417$23,249
HORAN Wealth, LLC281,879$23,204
B&D White Capital Company, LLC278,756$22,947
Buckingham Strategic Partners277,783$22,867
Visionary Wealth Advisors275,961$22,717
FIRST NATIONAL BANK SIOUX FALLS273,006$22,474
GRAND WEALTH MANAGEMENT, LLC272,208$22,408
Caliber Wealth Management, LLC / KS270,952$22,305
504 other institutions23,052,610$1,865,675
Total (604 institutions)137,722,133$9,893,003