GRANITESHARES BCOM BROAD STR - Security Detail

Security Name:	GRANITESHARES BCOM BROAD STR
Ticker:	COMB
Security Type:	OTHER
Exchange:	US
CUSIP:	38747R108

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	43	-
2024-09-30	$0.05B	-13.4%	38	-11.6%
2024-12-31	$0.04B	-12.6%	30	-21.1%

Institution	Value	Shares	% of Portfolio
AMERICAN FINANCIAL & TAX STRATEGIES INC	$4.4M	218K	2.3%
PROSPECT FINANCIAL GROUP LLC	$1.8M	88K	2.2%
ONE DEGREE ADVISORS INC	$3.8M	178K	1.6%
RESONANT CAPITAL ADVISORS, LLC	$11.3M	567K	0.8%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.5M	27K	0.5%
APPLETON PARTNERS INC/MA	$3.2M	162K	0.2%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	$3.4M	168K	0.1%
VISE TECHNOLOGIES, INC.	$1.0M	51K	0.1%
WCG WEALTH ADVISORS LLC	$0.5M	23K	0.0%
BETTERMENT LLC	$10.0M	499K	0.0%
ACCREDITED WEALTH MANAGEMENT, LLC	$0.0M	1K	0.0%
GREAT LAKES ADVISORS, LLC	$1.3M	64K	0.0%
PACIFIC CENTER FOR FINANCIAL SERVICES	$0.0M	2K	0.0%
FSA WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
CREEKMUR ASSET MANAGEMENT LLC	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$0.4M	20K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.2M	11K	0.0%
SRS CAPITAL ADVISORS, INC.	$0.0M	0K	0.0%
US BANCORP \DE\	$0.1M	5K	0.0%
IFP ADVISORS, INC	$0.1M	4K	0.0%
MINOT DEBLOIS ADVISORS LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FLMI	US	FRANKLIN DYNAMIC MUNICIPAL B	0.026	2	78
FREL	US	FIDELITY REAL ESTATE ETF	0.012	2	166
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	3	1236
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975