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Breakwave Dry Bulk Shipping ETF
BDRY
BDRY
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $855K | -$873K | -65,273 | -56% |
|
2
DZ Bank
Frankfurt Am Main,
Germany
| $764K | – | – | – |
|
|
LFF
3
Level Four Financial
Dallas,
Texas
| $466K | +$369K | +27,570 | New |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $313K | -$84.4K | -6,310 | -25% |
|
|
MSAM
5
Moloney Securities Asset Management
Manchester,
Missouri
| $216K | +$170K | +12,738 | New |
|
|
FFS
6
Founders Financial Securities
Towson,
Maryland
| $194K | +$154K | +11,491 | New |
|
|
USGIU
7
U.S. Global Investors (USGI)
San Antonio,
Texas
| $68K | +$53.5K | +4,000 | New |
|
8
Morgan Stanley
New York
| $14K | -$1.11M | -83,225 | -99% |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $2K | +$1.34K | +100 | New |
|
|
EWA
10
Encompass Wealth Advisors
Portland,
Oregon
| – | -$161K | -20,940 | Closed |
|
11
Citadel Advisors
Miami,
Florida
| – | -$153K | -19,901 | Closed |
|
12
SG Americas Securities
New York
| – | -$100K | -13,000 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$16K | -2,139 | Closed |
|