AMERICAN CENTY ETF TR (KORP) [Rocket]

Ownership

AMERICAN CENTY ETF TR (KORP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMERICAN CENTURY COMPANIES INC	1,218,562	0	55,582,756,000	0.04		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	740,767	40,922	33,788,901,000	0.01		Hist	06/30/2023
Flaharty Asset Management, LLC	515,730	50,554	23,524,185,000	4.03		Hist	06/30/2023
LPL Financial LLC	437,360	23,373	20,282,582,000	0.02		Hist	03/31/2023
Pacific Life Fund Advisors LLC	428,790	-11,131	19,558,570,000	1.99		Hist	06/30/2023
MORGAN STANLEY	227,507	12,013	10,377,368,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	139,686	133,205	6,372,000,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	130,376	91,496	5,946,893,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	100,131	-5,318	4,643,581,000	0.04		Hist	03/31/2023
Lindenwold Advisors	69,315	28,007	3,161,693,000	1.94		Hist	06/30/2023
CITADEL ADVISORS LLC	55,509	55,509	2,531,954,000	0.00		Hist	06/30/2023
Starfox Financial Services, LLC	52,755	597	2,406,340,000	2.48		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	25,382	7,579	1,155,382,000			Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	14,556	-11,523	663,973,000	0.01		Hist	06/30/2023
Investment Advisory Group, LLC	7,950	0	362,627,000	0.19		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	5,189	-7,260	235,200,000	0.00		Hist	12/31/2022
GPS Wealth Strategies Group, LLC	1,175	1,175	53,602,000	0.01		Hist	06/30/2023
American Portfolios Advisors	1,113	1,113	49,673,000	0.00		Hist	09/30/2022
ICA Group Wealth Management, LLC	46	0	2,098,000	0.00		Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	9,209	1,773	420,000	0.00		Hist	06/30/2023
KARLINSKI ANDREW C	727	0	34,000	0.05		Hist	06/30/2022
SECURITY NATIONAL TRUST CO	621	621	33,000	0.01		Hist	09/30/2021
Global Retirement Partners, LLC	50	50	2,000	0.00		Hist	03/31/2022