Breakwave DRY Bulk Ship ETF (BDRY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Sort by

LPL Financial LLC

NEW

Shares11,303

Change+11,303

Value$164.5K

Filed 2026-11-06

Simplex Trading, LLC

DECREASED

Shares1,150 from 1,658

Change-508 (-31%)

Value$16.7K (-$2.9K)

Filed 2026-11-04

Blue Trust, Inc.

NEW

Shares13

Change+13

Value$195

Filed 2026-10-15

Friedenthal Financial

NEW

Shares3

Change+3

Value$44

Filed 2026-10-27

Larson Financial Group LLC

CLOSED

Shares0 from 275

Change-275 (-100%)

Value$0 (-$3.3K)

Filed 2026-11-05

Susquehanna International Group, LLP

N/A

Shares— from 124,630

Change-124,630 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 98,155

Change-98,155 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 69,325

Change-69,325 (-100%)

Value—

N/A

Shares— from 31,628

Change-31,628 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 19,207

Change-19,207 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 16,362

Change-16,362 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 4,230

Change-4,230 (-100%)

Value—

N/A

Shares— from 3,487

Change-3,487 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,238

Change-1,238 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 350

Change-350 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 350

Change-350 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

	Status
LPL Financial LLC	NEW	11,303	—	+11,303	—	—	$164.5K	—	2026-11-06
Simplex Trading, LLC	DECREASED	1,150	1,658	-508	-31%	$19.7K	$16.7K	-$2.9K	2026-11-04
Blue Trust, Inc.	NEW	13	—	+13	—	—	$195	—	2026-10-15
Friedenthal Financial	NEW	3	—	+3	—	—	$44	—	2026-10-27
Larson Financial Group LLC	CLOSED	0	275	-275	-100%	$3.3K	$0	-$3.3K	2026-11-05
Susquehanna International Group, LLP	N/A	—	124,630	-124,630	-100%	$1.5M	—	—	—
Jane Street Group, LLC	N/A	—	98,155	-98,155	-100%	$1.2M	—	—	—
BFC Planning, Inc.	N/A	—	69,325	-69,325	-100%	$822.9K	—	—	—
Morgan Stanley	N/A	—	31,628	-31,628	-100%	$375.4K	—	—	—
Citadel Advisors LLC	N/A	—	19,207	-19,207	-100%	$228.0K	—	—	—
Marex Group Ltd	N/A	—	16,362	-16,362	-100%	$194.2K	—	—	—
Point72 Asset Management, L.P.	N/A	—	10,000	-10,000	-100%	$118.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	4,230	-4,230	-100%	$50.2K	—	—	—
UBS Group AG	N/A	—	3,487	-3,487	-100%	$41.4K	—	—	—
JPMorgan Chase & Co	N/A	—	1,238	-1,238	-100%	$14.4K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	350	-350	-100%	$4.2K	—	—	—
National Bank of Canada	N/A	—	350	-350	-100%	$4.2K	—	—	—
Group One Trading LLC	N/A	—	6	-6	-100%	$71	—	—	—

Showing 18 of 18 institutions