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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
$2.32M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.79M +$502K +18,406 +31%
ASN
3
Advisory Services Network
Georgia
$1.37M -$1.92M -70,229 -54%
LPL Financial
4
LPL Financial
California
$708K -$243K -8,904 -23%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$640K +$593K +21,747 +374%
AWCI
6
Alpine Woods Capital Investors
New York
$569K +$668K +24,500 New
CCP
7
Cardan Capital Partners
Colorado
$353K +$56.1K +2,057 +16%
Stifel Financial
8
Stifel Financial
Missouri
$226K -$99K -3,628 -28%
Morgan Stanley
9
Morgan Stanley
New York
$117K -$144K -5,283 -51%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$53K
UBS Group
11
UBS Group
Switzerland
$47K -$25.2K -922 -31%
Wells Fargo
12
Wells Fargo
California
$22K +$6.14K +225 +31%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$6.2K -$7.26K -266 -50%
AIC
14
Ameritas Investment Company
Nebraska
$5K +$5.46K +200 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.88K
GRP
16
Global Retirement Partners
California
$4K
Jane Street
17
Jane Street
New York
-$783K -22,650 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$638K -18,447 Closed
AWM
19
AE Wealth Management
Kansas
-$262K -7,577 Closed
WKWM
20
Walter & Keenan Wealth Management
Indiana
-$252K -7,300 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$27 +1 New