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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
476
Merriman Wealth Management
Washington
– -$1.13M -13,113 Closed
PCM
477
Prelude Capital Management
New York
– -$1.08M -12,630 Closed
Hudson Bay Capital Management
478
Hudson Bay Capital Management
Connecticut
– -$1.03M -12,000 Closed
CRC
479
Curi RMB Capital
Illinois
– -$792K -9,231 Closed
MIG
480
Mariner Investment Group
New York
– -$721K -8,400 Closed
PRA
481
Parametric Risk Advisors
Connecticut
– -$574K -6,690 Closed
CCM
482
Context Capital Management
California
– -$515K -6,000 Closed
EMR
483
Errol M. Rudman
– -$515K -6,000 Closed
RGNCM
484
R.G. Niederhoffer Capital Management
New York
– -$489K -5,700 Closed
PCA
485
Private Capital Advisors
Connecticut
– -$484K -5,640 Closed
IAA
486
Ironsides Asset Advisors
North Carolina
– -$476K -5,550 Closed
WBG
487
Wharton Business Group
Pennsylvania
– -$470K -5,475 Closed
ONB
488
Old National Bancorp
Indiana
– -$352K -4,104 Closed
DC
489
Davenport & Co
Virginia
– -$317K -3,690 Closed
TSS
490
Two Sigma Securities
New York
– -$287K -3,348 Closed
DBT
491
Dubuque Bank & Trust
Iowa
– -$257K -3,000 Closed
PPCM
492
Pillar Pacific Capital Management
California
– -$255K -2,970 Closed
GP
493
GLG Partners
United Kingdom
– -$277K -2,913 Closed
PWLP
494
Prio Wealth Limited Partnership
Massachusetts
– -$248K -2,895 Closed
VWA
495
V Wealth Advisors
Kansas
– -$220K -2,568 Closed
PPA
496
Parametric Portfolio Associates
Washington
– -$200K -2,334 Closed
HFA
497
High Falls Advisors
New York
– -$101K -900 Closed
RCA
498
Rowland Carmichael Advisors
Arizona
– -$48K -555 Closed
Thrivent Financial for Lutherans
499
Thrivent Financial for Lutherans
Minnesota
– -$31K -348 Closed
SCM
500
Southport Capital Management
Tennessee
– -$28K -327 Closed