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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
$5.28M +$774K +18,800 +17%
RFWA
2
RPg Family Wealth Advisory
Massachusetts
$3.74M +$49.7K +1,207 +1%
SMG
3
Smart Money Group
Texas
$2.39M +$59K +1,432 +3%
Jane Street
4
Jane Street
New York
$654K -$1.08M -26,163 -62%
FAIM
5
Financial Advocates Investment Management
Washington
$527K -$41.2K -1,000 -7%
Citadel Advisors
6
Citadel Advisors
Florida
$443K +$213K +5,184 +92%
LPL Financial
7
LPL Financial
California
$426K -$148K -3,603 -26%
Stifel Financial
8
Stifel Financial
Missouri
$397K +$82 +2 +0%
AWCI
9
Alpine Woods Capital Investors
New York
$349K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$231K +$232K +5,628 New
JP Morgan Chase
11
JP Morgan Chase
New York
$172K +$34.7K +843 +25%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$153K
Morgan Stanley
13
Morgan Stanley
New York
$90K +$7.04K +171 +8%
UBS Group
14
UBS Group
Switzerland
$86K +$83.3K +2,024 +2,735%
PMFA
15
Plante Moran Financial Advisors
Michigan
$35K +$34.8K +846 New
FWM
16
Focused Wealth Management
New York
$29K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19.3K +468 New
Bank of America
18
Bank of America
North Carolina
$17K
CFA
19
Carroll Financial Associates
North Carolina
$10K
YWP
20
YorkBridge Wealth Partners
New York
$5K
CFB
21
Cullen/Frost Bankers
Texas
$3K
APA
22
American Portfolios Advisors
New York
-$51.8K -1,155 Closed
SWM
23
SeaCrest Wealth Management
New York
-$9K -203 Closed