BDRY
Breakwave Dry Bulk Shipping ETF$10.52+0.12 (+1.15%)TechnologyNYSE_ARCA
Institutional Holders
21
as of Q4 2025
Total Shares Held
6.314715000160049e+72B
Total Value
$55313114399999992.0T
% of Float
—
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CANTOR FITZGERALD, L. P. | 63,147 | $553K | 0.01% | Share |
| 2 | Bramshill Investments, LLC | 15,000 | $131K | 0.01% | Share |
| 3 | GROUP ONE TRADING LLC | 1,600 | $14K | 0.00% | Call |
| 4 | GROUP ONE TRADING LLC | 493 | $4K | 0.00% | Share |
| 5 | LPL Financial LLC | 10,500 | $0 | 0.00% | Share |
| 6 | UBS Group AG | 10 | $0 | 0.00% | Share |
| 7 | JPMORGAN CHASE & CO | 1,238 | $0 | 0.00% | Share |
| 8 | MORGAN STANLEY | 105,797 | $0 | 0.00% | Share |
| 9 | SIMPLEX TRADING, LLC | 494 | $0 | 0.00% | Share |
| 10 | Marex Group plc | 58,422 | $0 | 0.00% | Share |
| 11 | JANE STREET GROUP, LLC | 45,898 | $0 | 0.00% | Share |
| 12 | Federation des caisses Desjardins du Quebec | 350 | $0 | 0.00% | Share |
| 13 | CITADEL ADVISORS LLC | 26,100 | $0 | 0.00% | Put |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,223 | $0 | 0.00% | Share |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,334 | $0 | 0.00% | Share |
| 16 | NATIONAL BANK OF CANADA /FI/ | 350 | $0 | 0.00% | Share |
| 17 | MORGAN STANLEY | 100 | $0 | 0.00% | Share |
| 18 | MORGAN STANLEY | 1 | $0 | 0.00% | Share |
| 19 | OSAIC HOLDINGS, INC. | 1,764 | $0 | 0.00% | Share |
| 20 | GROUP ONE TRADING LLC | 100 | $0 | 0.00% | Put |
| 21 | SIMPLEX TRADING, LLC | 900 | $0 | 0.00% | Call |