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SonicShares Global Shipping ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.99M -$1.58M -50,882 -43%
GS
2
GTS Securities
Florida
$919K +$657K +21,128 +222%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$613K -$39K -1,252 -6%
PFS
4
Prospera Financial Services
Texas
$317K +$328K +10,553 New
JIP
5
Jaffetilchin Investment Partners
Florida
$290K -$61.8K -1,985 -17%
FLC
6
Fifth Lane Capital
Texas
$286K +$296K +9,527 New
SFP
7
Sweet Financial Partners
Minnesota
$278K +$289K +9,275 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$221K +$229K +7,373 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$89.3K -$4.04K -130 -5%
UBS Group
10
UBS Group
Switzerland
$58.9K -$22.8K -734 -27%
EWA
11
EverSource Wealth Advisors
Alabama
$25.5K +$24.4K +783 New
IGWM
12
ICA Group Wealth Management
Colorado
$25.2K
Morgan Stanley
13
Morgan Stanley
New York
$16.9K +$13.8K +445 +380%
RG
14
Retirement Group
California
$7.5K
IA
15
IFP Advisors
Florida
$6K
CFD
16
Creative Financial Designs
Indiana
$4.55K +$4.73K +152 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K +$4.26K +137 +3,425%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.16K +$2.05K +66 +1,100%
PWM
19
Provident Wealth Management
Tennessee
-$1.63M -54,377 Closed
CIBC World Market
20
CIBC World Market
Ontario, Canada
-$856K -28,622 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$797K -26,627 Closed
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
-$150K -5,000 Closed
SA
23
Scarborough Advisors
Maryland
-$817 -27 Closed