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Virtus Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.56M +$221K +5,218 +5%
SMG
2
Smart Money Group
Texas
$2.09M -$40.1K -945 -2%
Stifel Financial
3
Stifel Financial
Missouri
$646K +$10.6K +250 +2%
FAIM
4
Financial Advocates Investment Management
Washington
$587K -$23.3K -550 -4%
LPL Financial
5
LPL Financial
California
$564K -$72.6K -1,711 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$463K +$447K +10,547 New
Morgan Stanley
7
Morgan Stanley
New York
$250K +$237K +5,580 +4,982%
JP Morgan Chase
8
JP Morgan Chase
New York
$168K -$2.71K -64 -2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$167K
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.7K
IA
11
IFP Advisors
Florida
$67K
UBS Group
12
UBS Group
Switzerland
$48K +$2.33K +55 +5%
FWM
13
Focused Wealth Management
New York
$31K
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$15K +$14.8K +350 New
CFA
15
Carroll Financial Associates
North Carolina
$11K
SWM
16
SeaCrest Wealth Management
New York
$9K
YWP
17
YorkBridge Wealth Partners
New York
$6K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.26M -30,466 Closed
VF
19
Virtu Financial
New York
-$1.23M -29,795 Closed
Jane Street
20
Jane Street
New York
-$668K -16,174 Closed
PAG
21
Private Advisor Group
New Jersey
-$288K -6,970 Closed