| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PFF | 1.47% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Steel Partners Holdings LP | 626.27K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Vanguard Group Inc | 559.25K | -58.30K Decreased by -10.43% | Dec 31, 23 |
| 3 | Pathstone Holdings LLC | 480.16K | 480.16K Increased by +100.00% | Dec 31, 23 |
| 4 | DELTA AIR LINES, INC. | 377.45K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | BlackRock Inc | 335.36K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Camden Capital Management, LLC | 321.31K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Verition Fund Managegment, LLC | 151.96K | -11.37K Decreased by -7.48% | Dec 31, 23 |
| 8 | Geode Capital Management, LLC | 130.89K | -12.03K Decreased by -9.19% | Dec 31, 23 |
| 9 | Renaissance Technologies Corp | 127.08K | 55.80K Increased by +43.91% | Dec 31, 23 |
| 10 | ICAPITAL WEALTH LLC | 93.77K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Adage Capital Partners Gp LLC | 83.33K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Bridgeway Capital Management, LLC | 60.40K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | State Street Corporation | 40.69K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 29.26K | -5.41K Decreased by -18.50% | Dec 31, 23 |
| 15 | Millennium Management LLC | 24.89K | -70.93K Decreased by -284.91% | Dec 31, 23 |
| 16 | Northern Trust Corp | 20.67K | -166.00 Decreased by -0.80% | Dec 31, 23 |
| 17 | XTX Topco Ltd | 20.00K | 20.00K Increased by +100.00% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 16.11K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | Lodestar Pvt Asset Management LLC | 13.14K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Virtu Financial LLC | 12.69K | 12.69K Increased by +100.00% | Dec 31, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Strategic Income Opps Instl | 907.55K | 833.63K Increased by +91.86% | Aug 31, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 335.37K | 0.00 Increased by 0.00% | Feb 29, 24 |
| 3 | BlackRock Global Allocation V.I. I | 203.24K | 196.11K Increased by +96.49% | Nov 30, 23 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 199.75K | 0.00 Increased by 0.00% | Feb 29, 24 |
| 5 | BlackRock Total Return Bond F | 114.06K | 973.00 Increased by +0.85% | Dec 31, 23 |
| 6 | Fidelity® Extended Market Index | 64.81K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Fidelity Extended Market Index | 64.65K | 0.00 Increased by 0.00% | Jan 31, 24 |
| 8 | Bridgeway Ultra-Small Company Market | 60.40K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | BlackRock Global Allocation Collectv F | 47.18K | 576.00 Increased by +1.22% | Dec 31, 23 |
| 10 | Utah Focus Fund Institutional | 28.93K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | BlackRock Global Allocation Instl | 27.36K | -593.43K Decreased by -2.17 K% | Dec 31, 23 |
| 12 | BGF Fixed Income Global Opps A2 | 25.80K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | BlackRock Total Return Bond Fund M | 25.54K | -1.02K Decreased by -4.00% | Dec 31, 23 |
| 14 | Fidelity Total Market Index | 22.83K | 0.00 Increased by 0.00% | Jan 31, 24 |
| 15 | Fidelity® Total Market Index | 22.83K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | BlackRock Extended Mkt Composite | 18.46K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Fidelity Series Total Market Index | 17.07K | 0.00 Increased by 0.00% | Jan 31, 24 |
| 18 | Fidelity® Series Total Market Index | 17.07K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | BlackRock Total Return Bond Fund T | 16.82K | -1.17K Decreased by -6.97% | Dec 31, 23 |
| 20 | Schwab Total Stock Market Index | 16.11K | 0.00 Increased by 0.00% | Jan 31, 24 |