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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
$2.07M -$2.94M -232,267 -58%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.55M +$1.31M +103,274 +444%
SG Americas Securities
3
SG Americas Securities
New York
$1.45M
Morgan Stanley
4
Morgan Stanley
New York
$969K +$309K +24,388 +44%
AWS
5
Atria Wealth Solutions
New York
$370K +$383K +30,193 New
Truist Financial
6
Truist Financial
North Carolina
$156K +$162K +12,752 New
Citadel Advisors
7
Citadel Advisors
Florida
$150K +$81.6K +6,434 +110%
HighTower Advisors
8
HighTower Advisors
Illinois
$145K -$63.7K -5,024 -29%
TNAM
9
Terra Nova Asset Management
New York
$129K -$33.6K -2,650 -20%
Bank of America
10
Bank of America
North Carolina
$87.1K +$89K +7,018 +7,018%
JP Morgan Chase
11
JP Morgan Chase
New York
$74.8K
Simplex Trading
12
Simplex Trading
Illinois
$49K +$36.1K +2,847 +245%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.28K
Osaic Holdings
14
Osaic Holdings
Arizona
$4.15K -$516K -40,699 -99%
SFC
15
Strategic Financial Concepts
Texas
$3.51K +$481K +37,970 New
DF
16
Dunhill Financial
United Kingdom
$1.84K
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$864 -$1.58K -125 -63%
Group One Trading
18
Group One Trading
Illinois
$379 -$4.7K -371 -92%
UBS Group
19
UBS Group
Switzerland
$122 -$48.1K -3,795 -100%
BAM
20
Belpointe Asset Management
Nevada
-$1.14M -82,423 Closed
FCA
21
Fortis Capital Advisors
Kansas
-$1.14M -82,423 Closed
FGA
22
Fortis Group Advisors
New Jersey
-$942K -67,992 Closed
CF
23
Centaurus Financial
California
-$451K -32,570 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$408K -29,462 Closed
BCM
25
Brookstone Capital Management
Illinois
-$261K -18,825 Closed