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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
CO
576
Caldwell & Orkin
Georgia
– -$763K -7,800 Closed
CI
577
Cowen Inc
New York
– -$609K -6,225 Closed
HFA
578
High Falls Advisors
New York
– -$524K -5,361 Closed
MTIM
579
Marathon Trading Investment Management
Pennsylvania
– -$499K -5,100 Closed
HCM
580
Horan Capital Management
Maryland
– -$440K -4,506 Closed
SFM
581
Soros Fund Management
New York
– -$440K -4,500 Closed
BJ
582
Brouwer & Janachowski
California
– -$376K -3,846 Closed
CWM
583
Concert Wealth Management
California
– -$320K -3,591 Closed
MIM
584
Marco Investment Management
Georgia
– -$327K -3,339 Closed
EP
585
Edgestream Partners
New Jersey
– -$324K -3,318 Closed
IAA
586
Independent Advisor Alliance
North Carolina
– -$316K -3,294 Closed
TCM
587
Tuttle Capital Management
Connecticut
– -$242K -2,481 Closed
RCAG
588
Rehmann Capital Advisory Group
Michigan
– -$240K -2,451 Closed
BL
589
BFSG LLC
California
– -$226K -2,310 Closed
JIP
590
Jaffetilchin Investment Partners
Florida
– -$221K -2,259 Closed
FTUS
591
Flow Traders U.S.
New York
– -$207K -2,121 Closed
NFC
592
Northeast Financial Consultants
Connecticut
– -$205K -2,100 Closed
NFA
593
Nationwide Fund Advisors
Ohio
– -$188K -1,923 Closed
WP
594
WealthPLAN Partners
Nebraska
– -$87.7K -915 Closed
AWM
595
AllSquare Wealth Management
New York
– -$82K -834 Closed
ATC
596
Adirondack Trust Company
New York
– -$67K -684 Closed
IUHSA
597
Itau Unibanco Holding S.A.
Brazil
– -$32K -327 Closed
CLOS
598
Compagnie Lombard Odier SCmA
Switzerland
– -$31K -315 Closed
BIG
599
Bellwether Investment Group
Tennessee
– -$11K -108 Closed
HT
600
Heritage Trust
Oklahoma
– -$4K -39 Closed
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