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ROBO Global Healthcare Technology and Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.97M -$256K -8,761 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.14M -$114K -3,903 -3%
Corient Private Wealth
3
Corient Private Wealth
Florida
$2.42M -$181K -6,213 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.13M -$101K -3,454 -4%
FTUS
5
Flow Traders U.S.
New York
$1.04M +$1.05M +36,035 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$799K +$336K +11,527 +71%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$761K -$225K -7,720 -23%
EIP
8
Ellis Investment Partners
Pennsylvania
$727K -$24K -823 -3%
LPL Financial
9
LPL Financial
California
$630K -$129K -4,433 -17%
Citadel Advisors
10
Citadel Advisors
Florida
$609K +$618K +21,164 New
Citigroup
11
Citigroup
New York
$605K -$1.57M -53,900 -72%
CNWM
12
Clay Northam Wealth Management
California
$593K -$26.3K -900 -4%
Vontobel Holding
13
Vontobel Holding
Switzerland
$518K
BPA
14
Beacon Pointe Advisors
California
$356K -$9.63K -330 -3%
Raymond James Financial
15
Raymond James Financial
Florida
$341K +$346K +11,847 New
Jane Street
16
Jane Street
New York
$307K -$1.05M -35,995 -77%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$231K -$105K -3,599 -31%
SCM
18
SOL Capital Management
Maryland
$210K -$27.7K -950 -12%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$195K
SAS
20
Stelac Advisory Services
New York
$173K
Osaic Holdings
21
Osaic Holdings
Arizona
$91.2K +$79.1K +2,710 +590%
FFA
22
Farther Finance Advisors
California
$40.2K
LC
23
Lindbrook Capital
California
$9.93K -$131K -4,500 -93%
IA
24
IFP Advisors
Florida
$4.03K
TC
25
Trust Company
Kansas
$3.63K