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Portfolio Building Block World Pharma and Biotech Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$844M +$77.1M +3,026,225 +11%
Jane Street
2
Jane Street
New York
$8.38M -$4.14M -162,503 -35%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.32M -$1.3M -51,144 -37%
Marshall Wace
4
Marshall Wace
United Kingdom
$326K +$306K +12,012 New
UBS Group
5
UBS Group
Switzerland
$80.7K +$28.7K +1,126 +61%
CX Institutional
6
CX Institutional
Indiana
$29K +$27.2K +1,068 New
Allworth Financial
7
Allworth Financial
California
$18.9K +$17.8K +697 New
Jones Financial Companies
8
Jones Financial Companies
Missouri
$12.6K +$11.8K +464 New
Morgan Stanley
9
Morgan Stanley
New York
$7.39K +$6.93K +272 New
Key Financial Inc
10
Key Financial Inc
Pennsylvania
– -$29K -1,136 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
– -$17.3K -677 Closed
Sound Income Strategies
12
Sound Income Strategies
Florida
– -$16.8K -652 Closed
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
– -$6.82K -267 Closed
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
– -$2.3K -90 Closed
Parallel Advisors
15
Parallel Advisors
California
– -$716 -28 Closed