GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

COMB

Börsenwert 162 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 IFP Advisors Tampa, Florida	6,41 Mio. $	-1,12 Mio. $	-44.603	-15 %
2	2 First Allied Advisory Services San Diego, California	5,73 Mio. $	+5,62 Mio. $	+223.403	Neu
3	3 Columbus Macro New Castle, Pennsylvania	5,24 Mio. $	+5,16 Mio. $	+205.220	Neu
4	4 Envestnet Asset Management Chicago, Illinois	5,05 Mio. $	+4,97 Mio. $	+197.723	Neu
5	5 Royal Bank of Canada Toronto, Ontario, Canada	3,46 Mio. $	+51.105 $	+2.033	+2 %
6	6 Blue Sky Asset Management Greenwood Village, Colorado	1,8 Mio. $	+298.031 $	+11.856	+20 %
7	7 Jane Street New York	925.000 $	+657.021 $	+26.137	+260 %
8	8 Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida	635.000 $	+26.269 $	+1.045	+4 %
9	9 Brinker Capital Investments Berwyn, Pennsylvania	355.000 $	+348.910 $	+13.880	Neu
10	10 Citadel Advisors Miami, Florida	317.000 $	+311.480 $	+12.391	Neu
11	11 LPL Financial San Diego, California	214.000 $	-798.119 $	-31.750	-79 %
12	12 UBS Group Zurich, Switzerland	33.000 $	+19.281 $	+767	+142 %
13	LYV 13 Live Your Vision West Conshohocken, Pennsylvania	26.000 $	+7.541 $	+300	+43 %
14	14 Ladenburg Thalmann Financial Services Miami, Florida	3.000 $	+2.765 $	+110	Neu
15	15 Virtu Financial New York	–	-580.000 $	-22.218	Geschlossen
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-438.000 $	-16.807	Geschlossen