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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
701
Q3 Asset Management
Michigan
– -$545K -4,525 Closed
HTI
702
Hikari Tsushin Inc
Japan
– -$528K -4,380 Closed
BCM
703
Bayesian Capital Management
New York
– -$430K -3,572 Closed
VCM
704
Vigilant Capital Management
Maine
– -$428K -3,555 Closed
MCA
705
Morris Capital Advisors
Pennsylvania
– -$356K -2,955 Closed
AWA
706
Arete Wealth Advisors
Illinois
– -$349K -2,899 Closed
CAG
707
Csenge Advisory Group
Florida
– -$342K -2,836 Closed
SBIA
708
Sheaff Brock Investment Advisors
Indiana
– -$340K -2,818 Closed
EWA
709
Exencial Wealth Advisors
Oklahoma
– -$332K -2,755 Closed
IC
710
InterOcean Capital
Illinois
– -$316K -2,625 Closed
AGM
711
Alpine Global Management
New York
– -$309K -2,563 Closed
LFAS
712
Level Four Advisory Services
Texas
– -$305K -2,535 Closed
AI
713
Atria Investments
North Carolina
– -$297K -2,467 Closed
KA
714
Kovack Advisors
Florida
– -$293K -2,430 Closed
S
715
Surevest
California
– -$290K -2,406 Closed
EP
716
Edgestream Partners
New Jersey
– -$285K -2,364 Closed
ARMC
717
American Research & Management Company
Massachusetts
– -$284K -2,360 Closed
KF
718
Krilogy Financial
Missouri
– -$282K -2,343 Closed
IAA
719
Independent Advisor Alliance
North Carolina
– -$277K -2,301 Closed
OR
720
Olympiad Research
Connecticut
– -$273K -2,268 Closed
BF
721
BOK Financial
Oklahoma
– -$268K -2,225 Closed
CRWM
722
Castle Rock Wealth Management
California
– -$260K -2,117 Closed
SMH
723
Sanders Morris Harris
Texas
– -$235K -2,100 Closed
WCM
724
Whitener Capital Management
North Carolina
– -$248K -2,060 Closed
MFG
725
Magnus Financial Group
New York
– -$246K -2,042 Closed
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