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Virtus Biotech Clinical Trials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.62M -$3.44M -100,000 -50%
Jane Street
2
Jane Street
New York
$2.07M +$1.37M +39,905 +232%
Virtu KCG Holdings
3
Virtu KCG Holdings
New York
$1.13M +$1.08M +31,275 New
LPL Financial
4
LPL Financial
California
$897K +$192K +5,571 +29%
Credit Suisse
5
Credit Suisse
Switzerland
$511K -$5.33K -155 -1%
Baker Avenue Asset Management
6
Baker Avenue Asset Management
California
$254K -$38.2K -1,110 -14%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
$80K +$75.6K +2,200 New
UBS Group
8
UBS Group
Switzerland
$31K +$21.5K +624 +267%
AIG
9
American International Group
New York
$9.06K +$8.6K +250 New
Morgan Stanley
10
Morgan Stanley
New York
$3K -$3.44K -100 -59%
Tower Research Capital (TRC)
11
Tower Research Capital (TRC)
New York
– -$53.8K -1,566 -100%
MassMutual Private Wealth & Trust
12
MassMutual Private Wealth & Trust
Connecticut
– -$8.14K -248 Closed
Creative Planning
13
Creative Planning
Kansas
– -$7K -200 Closed