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Breakwave Dry Bulk Shipping ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.22M +$141K +25,293 +13%
Jane Street
2
Jane Street
New York
$852K +$773K +138,297 +908%
PCP
3
Proficio Capital Partners
Massachusetts
$250K +$252K +45,130 New
Citadel Advisors
4
Citadel Advisors
Florida
$240K -$90.5K -16,194 -27%
Simplex Trading
5
Simplex Trading
Illinois
$111K +$57.1K +10,213 +103%
Group One Trading
6
Group One Trading
Illinois
$17.9K -$11K -1,975 -38%
JP Morgan Chase
7
JP Morgan Chase
New York
$15.2K +$8.27K +1,480 +118%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.43K
HCM
9
Hollencrest Capital Management
California
$2.5K +$2.52K +450 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94K
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$416
UBS Group
12
UBS Group
Switzerland
$56
MG
13
Marex Group
-$360K -57,587 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$263K -42,029 Closed
TNAM
15
Terra Nova Asset Management
New York
-$65.6K -10,499 Closed