LISTED FD TR (CCOR) [Rocket]

Ownership

LISTED FD TR (CCOR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	2,422,858	-716,327	67,670,417,000	11.01		Hist	06/30/2023
Alaska Permanent Capital Management	1,318,834	-462,830	39,340,818,000	3.61		Hist	03/31/2023
Alaska Wealth Advisors	883,719	-305,653	26,361,338,000	4.41		Hist	03/31/2023
Strategic Point Investment Advisors, LLC	918,706	-3,650	25,659,465,000	5.26		Hist	06/30/2023
Transform Wealth, LLC	793,172	793,172	25,048,375,000	2.81		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	671,634	-246,498	18,758,741,000	0.01		Hist	06/30/2023
Wealth Enhancement & Preservation of GA, LLC	247,318	153,968	7,810,289,000	12.74		Hist	12/31/2022
Nilsine Partners, LLC	240,171	240,171	7,164,301,000	1.12		Hist	03/31/2023
Quantitative Advantage, LLC	226,570	1,585	6,758,584,000	0.98		Hist	03/31/2023
FLAGSHIP HARBOR ADVISORS, LLC	239,078	117,331	6,677,439,000	0.55		Hist	06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC	237,902	237,902	6,644,603,000	0.40		Hist	06/30/2023
Benchmark Financial Wealth Advisors, LLC	183,800	183,800	5,804,404,000	3.16		Hist	12/31/2022
Cetera Advisor Networks LLC	165,117	-18,607	4,925,440,000	0.04		Hist	03/31/2023
Hilltop Holdings Inc.	166,914	-9,503	4,661,847,000	0.57		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	135,164	135,164	4,268,479,000	0.01		Hist	12/31/2022
ROYAL BANK OF CANADA	152,666	-17,671	4,265,000,000	0.00		Hist	06/30/2023
IHT Wealth Management, LLC	99,190	8,595	2,958,847,000	0.17		Hist	03/31/2023
Smart Money Group LLC	96,664	96,664	2,844,823,000	1.43		Hist	03/31/2023
FIRST CITIZENS BANK & TRUST CO	90,997	12,258	2,541,546,000	0.05		Hist	06/30/2023
RFG Advisory, LLC	89,366	-35,135	2,495,992,000	0.11		Hist	06/30/2023
Gladstone Institutional Advisory LLC	89,149	7,836	2,489,932,000	0.15		Hist	06/30/2023
LPL Financial LLC	73,751	-62,450	2,199,987,000	0.00		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	61,868	-30,133	1,727,862,000			Hist	06/30/2023
Equitable Holdings, Inc.	56,528	-17,173	1,578,827,000	0.02		Hist	06/30/2023
Ahrens Investment Partners LLC	45,947	45,947	1,450,995,000	0.66		Hist	12/31/2022
IFP Advisors, Inc	42,531	-34,839	1,187,962,000			Hist	06/30/2023
HighTower Advisors, LLC	42,510	42,510	1,186,000,000	0.00		Hist	06/30/2023
LODESTAR PRIVATE ASSET MANAGEMENT LLC	40,879	-97,032	1,141,750,000	0.19		Hist	06/30/2023
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	38,399	-3,037	1,072,484,000	0.10		Hist	06/30/2023
WADDELL & ASSOCIATES, LLC	35,490	0	991,236,000	0.15		Hist	06/30/2023
Fortis Capital Advisors, LLC	24,443	24,443	771,910,000	0.46		Hist	12/31/2022
Integrated Advisors Network LLC	25,882	25,882	722,885,000	0.04		Hist	06/30/2023
Belpointe Asset Management LLC	22,933	22,933	684,091,000	0.04		Hist	03/31/2023
Wealthcare Advisory Partners LLC	20,409	20,409	570,020,000	0.03		Hist	06/30/2023
Smart Portfolios, LLC	19,567	19,567	546,506,000	0.96		Hist	06/30/2023
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