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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
501
Cutler Group
California
$185K -$445K -4,182 -71%
FLPIM
502
F.L. Putnam Investment Management
Massachusetts
$184K -$25.1K -236 -12%
BAM
503
Barrett Asset Management
New York
$183K – – –
TF
504
TimeScale Financial
Massachusetts
$180K +$176K +1,650 New
NL
505
NVWM LLC
Pennsylvania
$174K – – –
RIA
506
Realta Investment Advisors
Delaware
$169K +$81.7K +768 +100%
PFC
507
Phocas Financial Corp
California
$167K – – –
SNT
508
Security National Trust
West Virginia
$164K – – –
IFAM
509
Institutional & Family Asset Management
Colorado
$159K -$156K -1,465 -50%
BFO
510
Biltmore Family Office
North Carolina
$155K +$152K +1,425 New
FPFS
511
First Personal Financial Services
North Carolina
$152K – – –
CWA
512
Clarus Wealth Advisors
Arizona
$149K -$410K -3,856 -74%
JCM
513
Jacobi Capital Management
Pennsylvania
$140K -$21.3K -200 -14%
ACM
514
AUA Capital Management
Pennsylvania
$131K – – –
FHA
515
Flagship Harbor Advisors
Massachusetts
$130K -$662K -6,219 -84%
BG
516
Bollard Group
Massachusetts
$129K +$106 +1 +0.1%
PAI
517
Pittenger & Anderson Inc
Nebraska
$124K – – –
LWCFA
518
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$122K +$85.6K +805 +261%
SIC
519
Salem Investment Counselors
North Carolina
$117K +$114K +1,075 New
PFGIA
520
Patriot Financial Group Insurance Agency
Massachusetts
$115K -$16.3K -153 -13%
CAGAS
521
Capital Advisory Group Advisory Services
Minnesota
$107K – – –
LPIC
522
LeJeune Puetz Investment Counsel
Michigan
$107K +$104K +980 New
AWM
523
AllSquare Wealth Management
New York
$102K +$56.3K +529 +131%
GFP
524
Gryphon Financial Partners
Ohio
$102K +$99.3K +934 New
AWM
525
Avior Wealth Management
Nebraska
$101K +$98.3K +924 New
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