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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
351
Segall Bryant & Hamill
Illinois
$490K – – –
CFA
352
Carroll Financial Associates
North Carolina
$485K -$162K -1,529 -25%
WIM
353
Westside Investment Management
California
$484K +$17.5K +165 +3%
KLCM
354
KG&L Capital Management
Louisiana
$479K +$525K +4,949 New
WI
355
Wintrust Investments
Illinois
$475K -$113K -1,066 -18%
GWM
356
Geneos Wealth Management
Colorado
$470K +$80.8K +761 +18%
QFA
357
Quattro Financial Advisors
Texas
$465K -$793K -7,472 -64%
CFG
358
Citizens Financial Group
Rhode Island
$462K – – –
TNB
359
Thomasville National Bank
Georgia
$461K -$720K -6,784 -59%
PGAM
360
Princeton Global Asset Management
New Jersey
$460K +$507K +4,775 New
NFG
361
Nations Financial Group
Iowa
$457K – – –
SFI
362
SPC Financial Inc
Maryland
$446K -$651K -6,135 -57%
CG
363
Cutler Group
California
$443K -$5.04M -47,510 -91%
CRC
364
Curi RMB Capital
Illinois
$443K -$1.42M -13,389 -74%
PM
365
Penbrook Management
New York
$440K – – –
CCM
366
Compton Capital Management
Rhode Island
$439K -$28.1K -265 -5%
B
367
Bailard
California
$437K -$82K -773 -15%
MWA
368
Meridian Wealth Advisors
Texas
$437K +$481K +4,530 New
BII
369
Bainco International Investors
Massachusetts
$436K +$480K +4,520 New
CCG
370
Cypress Capital Group
Florida
$434K -$65.4K -616 -12%
AW
371
ACG Wealth
Georgia
$427K -$65.8K -620 -12%
HTI
372
Hikari Tsushin Inc
Japan
$422K – – –
GWS
373
Glassman Wealth Services
Virginia
$417K -$32.6K -307 -7%
CA
374
Cornerstone Advisory
Maryland
$410K +$451K +4,250 New
LWM
375
Liberty Wealth Management
California
$409K +$450K +4,242 New
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15
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