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Get Institutions for : 
Breakwave Dry Bulk Shipping Etf (BDRY)  
$13.27 0.47 (3.42%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    8
Total shares held : 
 1,220,434  
% of shares held : 
 1.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 284,193  
% of shares held change : 
   0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
13.27 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 214,608
 17.58%
 
Increased Positions :
1
 665,968
 54.57%
 
Unchanged Positions :
6
 147,481
 12.08%
 
Decreased Positions :
10
-584,610
-47.9%
 
Closed Positions :
2
-11,773
-0.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 1084 - 2023-12-31 693,098 $8,012,000 665,968
   SG AMERICAS SECURITIES LLC 826 - 2024-03-31 118,819 $1,647,000 0
   Belpointe Asset Management LLC 229 - 2024-03-31 82,423 $1,142,000 41,524
   Fortis Capital Advisors LLC 36 - 2024-03-31 82,423 $1,142,000 41,524
   Fortis Group Advisors LLC 97 *New 2024-03-31 67,992 $942,000 67,992
   BANK OF MONTREAL /CAN/ 1666 *New 2023-12-31 78,750 $921,000 78,750
   Advisor Group Holdings Inc. 2816 - 2024-03-31 41,038 $569,000 21,992
   MORGAN STANLEY 5090 - 2023-12-31 45,619 $527,000 -182,785
   JANNEY MONTGOMERY SCOTT LLC 2118 *New 2024-03-31 29,462 $408,000 29,462
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3955 - 2024-03-31 23,255 $322,000 3,566
   Brookstone Capital Management *New 2024-03-31 18,825 $261,000 18,825
   HIGHTOWER ADVISORS, LLC 2817 - 2024-03-31 17,045 $238,000 -42,955
   Terra Nova Asset Management LLC 84 - 2024-03-31 13,149 $182,000 0
   PRIMORIS WEALTH ADVISORS LLC 93 *New 2024-03-31 10,000 $139,000 10,000
   UBS Group AG 4901 - 2023-12-31 8,972 $104,000 -8,351
   J P MORGAN CHASE & CO 4537 - 2024-03-31 6,108 $85,000 -8,519
   Sunbelt Securities Inc. 809 *New 2024-03-31 4,635 $64,000 4,635
   CITADEL ADVISORS LLC 5151 - 2023-12-31 1,948 $23,000 -56,711
   U S GLOBAL INVESTORS INC 142 - 2024-03-31 1,200 $17,000 900
   SIMPLEX TRADING LLC 1735 - 2024-03-31 1,164 $16,000 -2,392
   GROUP ONE TRADING, L.P. 1365 - 2024-03-31 402 $6,000 -527
   Atlantic Trust Group LLC 2640 *New 2024-03-31 200 $3,000 200
   Cutler Group LP *New 2024-03-31 100 $1,000 100
   TOWER RESEARCH CAPITAL LLC 5489 *New 2023-12-31 110 $1,000 110
   Hartland & Co. LLC 1468 *Closed 2023-12-31 0 $0 -750
   Belvedere Trading LLC 293 *Closed 2024-03-31 0 $0 -10,086
   ADVISORY SERVICES NETWORK, LLC 3251 *Closed 2024-03-31 0 $0 -615
   Cetera Investment Advisers 2317 *Closed 2023-12-31 0 $0 -11,023
   PROEQUITIES INC. 9330 - 2024-03-31 0 $0 0
   Sippican Capital Adivsors 118 *Closed 2024-03-31 0 $0 -10,250
  30 Records found
  1    
  Page 1 of 1
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