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Breakwave Dry Bulk Shipping ETF
BDRY
BDRY
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $3.56M | -$12.5M | -586,043 | -74% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $463K | +$280K | +13,112 | +94% |
|
3
Morgan Stanley
New York
| $116K | -$267K | -12,468 | -65% |
|
4
UBS Group
Zurich,
Switzerland
| $62K | – | – | – |
|
5
Citigroup
New York
| $56K | +$69.5K | +3,250 | New |
|
6
Group One Trading
Chicago,
Illinois
| $20K | +$24.4K | +1,143 | New |
|
|
CA
7
Clearstead Advisors
Cleveland,
Ohio
| $13K | – | – | – |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.01K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
10
Simplex Trading
Chicago,
Illinois
| $1K | +$1.63K | +76 | New |
|
|
CQS
11
Credential Qtrade Securities
Vancouver,
| – | -$943K | -39,000 | Closed |
|
|
MCC
12
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$563K | -23,292 | Closed |
|
|
CCA
13
Checchi Capital Advisers
Beverly Hills,
California
| – | -$429K | -17,730 | Closed |
|
|
USGIU
14
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$24K | -1,000 | Closed |
|