AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

InstitutionSharesValue ($000)
JONES FINANCIAL COMPANIES LLLP30,941,102$2,907,535
Creative Planning22,592,408$2,123,009
Savant Capital, LLC11,439,869$1,075,004
Focus Partners Wealth4,118,742$387,038
Buckingham Strategic Partners3,904,993$366,952
Accredited Investors Inc.2,610,276$245,288
Mason Investment Advisory Services, Inc.2,415,798$227,013
ENVESTNET ASSET MANAGEMENT INC2,281,687$214,410
Modera Wealth Management, LLC2,079,518$195,412
Pure Financial Advisors, LLC1,712,037$160,880
Haverford Trust Co1,639,520$154,066
LPL Financial LLC1,426,221$134,022
Cerity Partners LLC1,333,932$125,350
Corient Private Wealth LLC1,266,326$119,029
AMERICAN CENTURY COMPANIES INC1,037,895$97,531
BANK OF MONTREAL /CAN/937,485$88,095
MORGAN STANLEY867,838$81,551
Unison Advisors LLC828,958$77,897
TCI Wealth Advisors, Inc.699,750$65,756
Sequoia Financial Advisors, LLC636,545$59,816
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management612,414$57,549
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO600,718$56,449
Horizon Investments, LLC593,341$55,756
Frontier Asset Management, LLC583,873$54,866
HighTower Advisors, LLC579,005$54,409
Burton Enright Welch567,497$53,328
Wealth Management Nebraska552,689$51,936
Foster Group, Inc.546,876$51,390
Divergent Planning, LLC529,894$50,239
Hill Investment Group Partners, LLC509,015$47,832
Petersen Hastings Wealth Advisors Inc.508,993$47,830
PARK AVENUE SECURITIES LLC492,822$46
Apella Capital, LLC470,399$44,203
Annex Advisory Services, LLC465,391$43,733
Brickley Wealth Management453,170$42,584
Beaird Harris Wealth Management, LLC437,080$41,072
STIFEL FINANCIAL CORP421,741$39,631
Greenline Partners, LLC403,281$37,896
Wright Fund Management, LLC402,737$37,845
Cetera Investment Advisers398,568$37,453
Moisand Fitzgerald Tamayo, LLC398,564$37,453
Cresset Asset Management, LLC389,329$36,585
Opus Capital Group, LLC341,559$32
Allegiance Financial Group Advisory Services LLC334,920$31,472
AlphaCore Capital LLC334,426$31,426
Symmetry Partners, LLC334,416$31,425
Marquette Asset Management, LLC327,976$30,820
Meredith Wealth Planning322,363$30,292
BENJAMIN EDWARDS INC308,921$29,029
BANK OF AMERICA CORP /DE/307,557$28,901
Pathstone Holdings, LLC301,384$28,321
Henrickson Nauta Wealth Advisors, Inc.294,787$28,326
RAYMOND JAMES FINANCIAL INC286,265$26,900
Krilogy Financial LLC286,001$29,264
Fundamentum, LLC276,251$25,959
Prime Capital Investment Advisors, LLC273,326$25,684
Falcon Wealth Planning268,200$25,203
Emprise Bank266,985$25,089
ATWOOD & PALMER INC265,035$24,905
CogentBlue Wealth Advisors, LLC262,390$24,657
Kondo Wealth Advisors, Inc.256,949$24,146
DEFINE FINANCIAL, LLC253,573$23,828
QUARRY HILL ADVISORS, LLC243,856$22,915
NORTHWEST WEALTH MANAGEMENT, LLC240,705$22,619
FINANCIAL MANAGEMENT NETWORK INC238,590$22,621
Peirce Capital Management, LLC236,286$22,204
Morton Brown Family Wealth, LLC235,539$22,134
COMMONWEALTH EQUITY SERVICES, LLC232,007$21,802
Quantum Financial Advisors, LLC211,926$19,915
EXCHANGE TRADED CONCEPTS, LLC205,188$19,282
Wealth Architects, LLC199,570$18,754
Efficient Advisors, LLC199,404$18,738
World Investment Advisors195,512$18,372
Squire Investment Management Company, LLC189,174$17,777
McMill Wealth Management181,411$17,047
Perigon Wealth Management, LLC179,585$16,876
Prosperity Planning, Inc.178,871$16,808
Invariant Investment Management178,189$17,318
Oakwell Private Wealth Management, LLC176,947$16,628
Great Point Wealth Advisors, LLC176,593$16,594
Plancorp, LLC176,057$16,544
Brady Martz Wealth Solutions, LLC173,945$16,346
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC172,390$16,199
NOTTINGHAM ADVISORS, INC.171,197$16,087
WELLS FARGO & COMPANY/MN170,948$16,064
Kaufman Rossin Wealth, LLC167,100$15,702
Valued Wealth Advisors LLC162,690$15,288
Bedel Financial Consulting, Inc.159,661$15,003
CWM, LLC158,913$15
Waverly Advisors, LLC158,839$14,926
JRM Investment Counsel, LLC156,562$14,712
KEB ASSET MANAGEMENT, LLC156,483$14,705
Flagstone Financial Management154,223$14,492
AQR CAPITAL MANAGEMENT LLC153,875$14,460
HMV Wealth Advisors, LLC153,010$14,378
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC152,279$14,633
Mariner, LLC152,051$14,288
Private Wealth Management Group, LLC143,700$13,503
LIBRA WEALTH LLC142,285$13,371
Intergy Private Wealth, LLC142,024$13,346
474 other institutions13,062,075$1,199,357
Total (574 institutions)131,531,241$12,243,246