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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HL
351
HeadInvest LLC
Maine
$683K -$40.7K -320 -5%
CFB
352
Cullen/Frost Bankers
Texas
$679K
PA
353
Parallel Advisors
California
$661K -$85.8K -675 -11%
MFG
354
Merit Financial Group
Georgia
$655K -$3M -23,604 -82%
JIC
355
Johnson Investment Counsel
Ohio
$652K -$28.4K -223 -4%
AA
356
Ancora Advisors
Ohio
$647K +$22.4K +176 +3%
DP
357
Dearborn Partners
Illinois
$638K -$6.36K -50 -0.9%
DAS
358
Dynamic Advisor Solutions
Arizona
$638K -$48.6K -382 -7%
BOPW
359
Brandywine Oak Private Wealth
Pennsylvania
$632K -$44.6K -351 -6%
Wealthfront Advisers
360
Wealthfront Advisers
California
$632K -$231K -1,816 -26%
NS
361
NBC Securities
Alabama
$628K +$653K +5,137 New
TTWM
362
TCV Trust & Wealth Management
Virginia
$628K -$45.7K -359 -7%
PTC
363
Private Trust Company
Ohio
$623K -$24.7K -194 -4%
ASBI
364
American State Bank (Iowa)
Iowa
$621K
FCI
365
Financial Counselors Inc
Kansas
$615K +$176K +1,384 +38%
TFCP
366
Twin Focus Capital Partners
Massachusetts
$614K +$148K +1,160 +30%
MM
367
Main Management
California
$606K -$572K -4,500 -48%
VNA
368
Valley National Advisers
Pennsylvania
$600K
AWA
369
Arkadios Wealth Advisors
Georgia
$599K -$89.9K -707 -13%
VCM
370
Vivaldi Capital Management
Illinois
$596K
OPW
371
Oxler Private Wealth
New York
$595K -$763 -6 -0.1%
AIM
372
Anchor Investment Management
South Carolina
$594K -$15.1K -119 -2%
JEST
373
JTC Employer Solutions Trustee
Jersey
$589K
E
374
Ergoteles
New York
$587K -$25.7M -202,212 -98%
EW
375
Evoke Wealth
California
$574K -$12.7K -100 -2%