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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$10.9M +$5.9M +90,057 +136%
Northern Trust
27
Northern Trust
Illinois
$10.8M +$392K +5,991 +4%
SWM
28
Strategic Wealth Management
Washington
$10.6M -$2.33M -35,613 -19%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$10.2M +$4.24M +64,695 +79%
NB
30
NBT Bank
New York
$10.1M -$610K -9,312 -6%
SPL
31
Smart Portfolios LLC
Washington
$9.21M +$8.63M +131,664 +102,065%
PC
32
Polar Capital
United Kingdom
$9.13M +$8.56M +130,650 New
CCMG
33
Clark Capital Management Group
Pennsylvania
$9.11M +$8.54M +130,314 New
AFG
34
Albion Financial Group
Utah
$8.8M +$723K +11,034 +10%
DJSG
35
D.J. St. Germain
Massachusetts
$8.5M -$1.93M -29,439 -19%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$8.03M -$9.91M -151,269 -57%
CI
37
Chartist Inc
California
$7.89M -$210K -3,213 -3%
PGFC
38
Peapack-Gladstone Financial Corp
New Jersey
$7.84M +$602K +9,183 +9%
AIA
39
Alerus Investment Advisors
Minnesota
$7.62M -$353K -5,394 -5%
MCM
40
Murphy Capital Management
New Jersey
$7.6M -$113K -1,725 -2%
TTWM
41
TCV Trust & Wealth Management
Virginia
$7.47M -$297K -4,530 -4%
DY
42
Dowling & Yahnke
California
$7.34M -$29.3K -447 -0.4%
VAS
43
Valicenti Advisory Services
New York
$7.29M -$1.23M -18,699 -15%
WJA
44
Williams Jones & Associates
New York
$7.07M -$29.5K -450 -0.4%
LFM
45
Lumina Fund Management
New York
$6.4M – – –
CT
46
Cambridge Trust
Massachusetts
$6.27M +$5.88M +89,784 New
WA
47
Whitebox Advisors
Minnesota
$6.05M -$9.31M -142,050 -62%
BT
48
Beacon Trust
New Jersey
$5.89M +$5.52M +84,276 New
CA
49
Cumberland Advisors
Florida
$5.77M -$530K -8,085 -9%
AP
50
Appleton Partners
Massachusetts
$5.7M +$67.8K +1,035 +1%