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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
$10M +$666K +18,896 +7%
Morgan Stanley
2
Morgan Stanley
New York
$3.42M -$145K -4,111 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.15M -$60.5K -1,717 -3%
Jane Street
4
Jane Street
New York
$757K +$51.5K +1,462 +7%
Citigroup
5
Citigroup
New York
$755K +$86.4K +2,452 +12%
LPL Financial
6
LPL Financial
California
$741K -$71K -2,014 -8%
EIP
7
Ellis Investment Partners
Pennsylvania
$698K +$21.1K +600 +3%
AAP
8
Arax Advisory Partners
Colorado
$648K +$692K +19,625 New
Raymond James Financial
9
Raymond James Financial
Florida
$612K +$246K +6,986 +61%
Vontobel Holding
10
Vontobel Holding
Switzerland
$594K -$49.3K -1,400 -7%
CNWM
11
Clay Northam Wealth Management
California
$578K +$14.1K +400 +2%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$476K -$36.7K -1,040 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$448K +$478K +13,561 New
SAS
14
Stelac Advisory Services
New York
$423K +$300K +8,517 +199%
FTUS
15
Flow Traders U.S.
New York
$422K +$450K +12,781 New
Corient Private Wealth
16
Corient Private Wealth
Florida
$319K
BPA
17
Beacon Pointe Advisors
California
$303K +$324K +9,188 New
CS
18
Capital Square
Tennessee
$260K +$273K +7,746 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$195K -$30.9K -878 -13%
Osaic Holdings
20
Osaic Holdings
Arizona
$139K +$20.5K +583 +16%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$52K +$20.9K +593 +60%
DSC
22
Duncker Streett & Co
Missouri
$16.2K
ASN
23
Advisory Services Network
Georgia
$8.09K +$8.64K +245 New
IA
24
IFP Advisors
Florida
$4.62K
TC
25
Trust Company
Kansas
$4.16K