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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OC
301
Oakworth Capital
Alabama
$7K – – –
S
302
SignatureFD
Georgia
$7K – – –
PFG
303
Pacific Financial Group
Washington
$7K +$6.14K +78 New
W
304
Wealthfront
California
$4K +$3.54K +45 New
HFM
305
Hartford Financial Management
Connecticut
$2K – – –
Lazard Asset Management
306
Lazard Asset Management
New York
$2K +$2.36K +30 New
FIG
307
Fusion Investment Group
Pennsylvania
$1K -$212K -2,685 -99%
NFG
308
Next Financial Group
Texas
$1K +$709 +9 New
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
– -$52.7M -668,259 Closed
QIM
310
Quantitative Investment Management
Virginia
– -$51.7M -656,400 Closed
Two Sigma Investments
311
Two Sigma Investments
New York
– -$48.1M -609,672 Closed
PP
312
Paloma Partners
Connecticut
– -$27.7M -351,981 Closed
FIG
313
FundX Investment Group
California
– -$18.6M -235,476 Closed
LC
314
Loews Corp
New York
– -$9.46M -120,000 Closed
SCM
315
Summit Capital Management
Washington
– -$9.07M -115,164 Closed
RJFSA
316
Raymond James Financial Services Advisors
Florida
– -$5.38M -68,298 Closed
SFI
317
SPC Financial Inc
Maryland
– -$4.8M -60,873 Closed
SOMRS
318
State of Michigan Retirement System
Michigan
– -$4.73M -60,000 Closed
Jane Street
319
Jane Street
New York
– -$4.02M -51,000 Closed
AGM
320
Alpine Global Management
New York
– -$3.35M -42,471 Closed
MCM
321
Moore Capital Management
New York
– -$3.31M -42,000 Closed
AF
322
Ally Financial
Michigan
– -$2.6M -33,000 Closed
SCP
323
Syntal Capital Partners
Texas
– -$25.4M -32,175 Closed
AP
324
Advisors Preferred
Maryland
– -$1.48M -18,792 Closed
SGH
325
Schonfeld Group Holdings
New York
– -$1.32M -16,800 Closed