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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
$4.92M +$1.1M +26,365 +32%
RFWA
2
RPg Family Wealth Advisory
Massachusetts
$4.03M +$3.77M +89,896 New
SMG
3
Smart Money Group
Texas
$2.55M +$122K +2,910 +5%
Jane Street
4
Jane Street
New York
$1.89M +$604K +14,420 +52%
LPL Financial
5
LPL Financial
California
$627K +$45.9K +1,095 +8%
FAIM
6
Financial Advocates Investment Management
Washington
$620K
Stifel Financial
7
Stifel Financial
Missouri
$425K -$150K -3,568 -27%
AWCI
8
Alpine Woods Capital Investors
New York
$381K
Citadel Advisors
9
Citadel Advisors
Florida
$251K -$226K -5,396 -49%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$167K -$8.38K -200 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$153K -$13.1K -313 -8%
Morgan Stanley
12
Morgan Stanley
New York
$91K -$8.63K -206 -9%
APA
13
American Portfolios Advisors
New York
$51.8K +$48.4K +1,155 New
FWM
14
Focused Wealth Management
New York
$31K
Bank of America
15
Bank of America
North Carolina
$18K +$17.2K +410 New
CFA
16
Carroll Financial Associates
North Carolina
$11K
SWM
17
SeaCrest Wealth Management
New York
$9K
YWP
18
YorkBridge Wealth Partners
New York
$6K
UBS Group
19
UBS Group
Switzerland
$3K -$48.7K -1,163 -94%
CFB
20
Cullen/Frost Bankers
Texas
$3K +$2.93K +70 New
PAG
21
Private Advisor Group
New Jersey
-$210K -6,025 Closed
IA
22
IFP Advisors
Florida
-$52K -1,533 Closed
MIFH
23
Migdal Insurance & Financial Holdings
Israel
-$34K -965 Closed