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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
301
Advisory Services Network
Georgia
$916K +$136K +1,151 +18%
KAM
302
Kazazian Asset Management
Florida
$915K – – –
QIM
303
Quantitative Investment Management
Virginia
$914K -$8.56M -72,700 -91%
SNBOSD
304
Security National Bank of So Dak
Iowa
$903K – – –
KWMG
305
King Wealth Management Group
Florida
$898K -$12.2K -104 -1%
NEIRG
306
New England Investment & Retirement Group
Massachusetts
$889K +$122K +1,037 +17%
CAM
307
Cozad Asset Management
Illinois
$883K – – –
KJHP
308
K.J. Harrison & Partners
Ontario, Canada
$872K – – –
AA
309
Ancora Advisors
Ohio
$870K -$9.42K -80 -1%
APA
310
American Portfolios Advisors
New York
$858K +$243K +2,063 +42%
CT
311
Coastline Trust
Rhode Island
$854K – – –
WT
312
Whittier Trust
California
$844K – – –
CFGS
313
Concourse Financial Group Securities
Alabama
$843K +$814K +6,914 New
MBTD
314
Mechanics Bank - Trust Department
California
$829K -$132K -1,125 -14%
MPPLM
315
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$827K +$527K +4,475 +194%
VNA
316
Valley National Advisers
Pennsylvania
$807K -$5.3K -45 -0.7%
DWM
317
Dakota Wealth Management
Florida
$806K -$577K -4,898 -43%
AGM
318
Alpine Global Management
New York
$796K +$768K +6,525 New
CCT
319
Chemung Canal Trust
New York
$791K -$18.4K -156 -2%
BRF
320
B. Riley Financial
California
$775K -$42.7K -363 -5%
UAS
321
United Asset Strategies
New York
$765K -$10.6K -90 -1%
OAM
322
Oxford Asset Management
United Kingdom
$758K +$387K +3,286 +112%
CFA
323
Carroll Financial Associates
North Carolina
$745K – – –
NWP
324
Northstar Wealth Partners
Connecticut
$739K +$76.7K +651 +12%
CI
325
CX Institutional
Indiana
$736K +$710K +6,032 New
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13
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