AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

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

InstitutionSharesValue ($000)
AMERICAN CENTURY COMPANIES INC601,655$76,317
ENVESTNET ASSET MANAGEMENT INC471,136$59,761
Bank of New York Mellon Corp222,536$28,228
BXM Wealth LLC152,545$124
ERn Financial, LLC64,111$8,132
Stratos Wealth Advisors, LLC63,260$8,024
Cambridge Investment Research Advisors, Inc.58,753$7
Delta Investment Management, LLC55,062$6,984
CREATIVE FINANCIAL DESIGNS INC /ADV52,366$6,642
Sunpointe, LLC49,334$6,258
UNITED CAPITAL FINANCIAL ADVISORS, LLC47,772$6,049
Networth Advisors, LLC37,220$4,721
Farther Finance Advisors, LLC35,383$4,488
IFP Advisors, Inc29,806$3,781
Slagle Financial, LLC28,098$3,564
TRUIST FINANCIAL CORP25,161$3,192
OSAIC HOLDINGS, INC.23,375$2,965
STIFEL FINANCIAL CORP22,837$2,897
AE Wealth Management LLC20,755$2,633
COMMONWEALTH EQUITY SERVICES, LLC19,303$2,448
WIN ADVISORS, INC16,870$2,140
LPL Financial LLC15,583$1,977
Koenig Investment Advisory, LLC15,542$1,864
HighTower Advisors, LLC15,521$1,969
Prosperity Financial Group, Inc.14,509$1,840
Dominguez Wealth Management Solutions, Inc.12,820$1,626
BANK OF AMERICA CORP /DE/11,839$1,502
Hershey Financial Advisers, LLC8,636$1,095
Owen LaRue, LLC6,406$813
Strategies Wealth Advisors, LLC6,222$789
Cetera Investment Advisers5,853$742
MML INVESTORS SERVICES, LLC5,350$679
SILVER OAK SECURITIES, INCORPORATED5,097$650
Financial Partners Group, Inc4,480$567
Jaffetilchin Investment Partners, LLC3,395$431
Joseph P. Lucia & Associates, LLC3,292$418
Wealthcare Advisory Partners LLC3,150$400
Synergy Asset Management, LLC2,887$366
JANE STREET GROUP, LLC2,845$361
OneDigital Investment Advisors LLC2,776$352
JPMORGAN CHASE & CO2,141$272
Coastal Investment Advisors, Inc.2,059$261
J.W. COLE ADVISORS, INC.1,988$252
Kestra Advisory Services, LLC1,852$235
Beacon Financial Advisory LLC1,785$226
PNC Financial Services Group, Inc.1,740$221
Crestwood Advisors Group LLC1,728$219
Pine Valley Investments Ltd Liability Co1,596$202
Lloyd Advisory Services, LLC.1,318$167
MORGAN STANLEY998$127
NBC SECURITIES, INC.802$102
AlphaCore Capital LLC275$35
CWM, LLC150$0
FMR LLC133$17
Kingdom Financial Group LLC.128$16
Godfrey Financial Associates, Inc.80$11
Sunbelt Securities, Inc.67$8
Global Retirement Partners, LLC51$6
Truvestments Capital LLC36$5
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO23$3
Total (60 institutions)2,262,491$260,182