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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$10.6M +$10.6M +182,739 New
NG
27
NatWest Group
United Kingdom
$10.4M +$10.3M +178,806 New
MCM
28
Moore Capital Management
New York
$9.38M +$9.36M +162,000 New
TH
29
Timber Hill
Connecticut
$9.21M +$9.19M +158,976 New
NB
30
NBT Bank
New York
$8.95M +$8.93M +154,458 New
DJSG
31
D.J. St. Germain
Massachusetts
$8.76M +$8.73M +151,098 New
Northern Trust
32
Northern Trust
Illinois
$8.63M +$8.61M +148,953 New
MAA
33
Managed Account Advisors
New Jersey
$8.62M +$8.6M +148,716 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$7.91M +$7.89M +136,512 New
VAS
35
Valicenti Advisory Services
New York
$7.13M +$7.11M +123,066 New
CI
36
Chartist Inc
California
$6.9M +$6.63M +114,771 New
AFG
37
Albion Financial Group
Utah
$6.66M +$6.64M +114,948 New
AIA
38
Alerus Investment Advisors
Minnesota
$6.63M +$6.62M +114,444 New
TTWM
39
TCV Trust & Wealth Management
Virginia
$6.46M +$6.44M +111,435 New
MCM
40
Murphy Capital Management
New Jersey
$6.41M +$6.39M +110,538 New
DY
41
Dowling & Yahnke
California
$6.11M +$6.1M +105,492 New
TRCT
42
Tower Research Capital (TRC)
New York
$6.06M +$6.04M +104,553 New
PGFC
43
Peapack-Gladstone Financial Corp
New Jersey
$5.97M +$5.95M +102,981 New
WJA
44
Williams Jones & Associates
New York
$5.89M +$5.88M +101,670 New
LFM
45
Lumina Fund Management
New York
$5.31M +$5.3M +91,620 New
CA
46
Cumberland Advisors
Florida
$5.26M +$5.24M +90,675 New
NRS
47
Neville Rodie & Shaw
New York
$4.77M +$4.76M +82,260 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$4.72M +$4.7M +81,387 New
AP
49
Appleton Partners
Massachusetts
$4.66M +$4.65M +80,475 New
CFSG
50
Community Financial Services Group
Vermont
$4.13M +$4.12M +71,310 New