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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
$929K -$271K -31,838 -23%
CF
2
Cantor Fitzgerald
New York
$554K +$538K +63,147 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$549K +$393K +46,120 +281%
MG
4
Marex Group
$512K -$657K -77,048 -57%
Jane Street
5
Jane Street
New York
$403K +$391K +45,898 New
BI
6
Bramshill Investments
Florida
$132K +$38.4K +4,500 +43%
LPL Financial
7
LPL Financial
California
$92.1K +$89.5K +10,500 New
Osaic Holdings
8
Osaic Holdings
Arizona
$15.5K -$639 -75 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$10.9K -$1.77K -208 -14%
Simplex Trading
10
Simplex Trading
Illinois
$4.33K -$58.8K -6,898 -93%
Group One Trading
11
Group One Trading
Illinois
$4.32K -$3.57K -419 -46%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.07K
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$3.05K +$2.98K +350 New
UBS Group
14
UBS Group
Switzerland
$88
HF
15
HRT Financial
New York
-$87K -11,716 Closed
ASN
16
Advisory Services Network
Georgia
-$1.5K -200 Closed