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Breakwave Dry Bulk Shipping ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.57M -$3.76M -291,565 -42%
SG Americas Securities
2
SG Americas Securities
New York
$1.65M
BAM
3
Belpointe Asset Management
Nevada
$1.14M +$535K +41,524 +102%
FCA
4
Fortis Capital Advisors
Kansas
$1.14M +$535K +41,524 +102%
FGA
5
Fortis Group Advisors
New Jersey
$942K +$876K +67,992 New
Morgan Stanley
6
Morgan Stanley
New York
$760K +$119K +9,198 +20%
Osaic Holdings
7
Osaic Holdings
Arizona
$569K +$283K +21,992 +115%
CF
8
Centaurus Financial
California
$451K +$420K +32,570 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$408K +$380K +29,462 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$322K +$46K +3,566 +18%
BCM
11
Brookstone Capital Management
Illinois
$261K +$243K +18,825 New
HighTower Advisors
12
HighTower Advisors
Illinois
$238K -$554K -42,955 -72%
TNAM
13
Terra Nova Asset Management
New York
$182K
PWA
14
Primoris Wealth Advisors
Florida
$139K +$129K +10,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$84.7K -$110K -8,519 -58%
Citadel Advisors
16
Citadel Advisors
Florida
$80.8K +$50.1K +3,884 +199%
SS
17
Sunbelt Securities
Texas
$64.2K +$59.7K +4,635 New
UBS Group
18
UBS Group
Switzerland
$52.7K -$66.6K -5,167 -58%
USGIU
19
U.S. Global Investors (USGI)
Texas
$16.6K +$11.6K +900 +300%
Simplex Trading
20
Simplex Trading
Illinois
$16K -$30.8K -2,392 -67%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K +$13.3K +1,030 New
Group One Trading
22
Group One Trading
Illinois
$5.57K -$6.79K -527 -57%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.85K
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$2.78K +$2.58K +200 New
DF
25
Dunhill Financial
United Kingdom
$2.08K +$1.93K +150 New