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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
876
Segantii Capital Management
Hong Kong
– -$555K -4,261 Closed
HG
877
Herbst Group
Connecticut
– -$551K -4,230 Closed
BHB
878
Bank Hapoalim BM
Israel
– -$543K -4,168 Closed
SC
879
Shay Capital
New York
– -$521K -4,000 Closed
NP
880
NorthRock Partners
Minnesota
– -$463K -3,555 Closed
VFA
881
Valeo Financial Advisors
Indiana
– -$415K -3,185 Closed
EP
882
Edgestream Partners
New Jersey
– -$377K -2,897 Closed
LA
883
Latitude Advisors
Florida
– -$377K -2,893 Closed
TA
884
TrueWealth Advisors
Alabama
– -$420K -2,751 Closed
WA
885
Waverly Advisors
Alabama
– -$341K -2,618 Closed
BCI
886
Brinker Capital Investments
Pennsylvania
– -$333K -2,556 Closed
LB
887
Leo Brokerage
Texas
– -$321K -2,463 Closed
AGM
888
Alpine Global Management
New York
– -$314 -2,411 Closed
FPGK
889
Financial Partners Group (Kansas)
Kansas
– -$307K -2,356 Closed
AF
890
Aldebaran Financial
– -$293K -2,250 Closed
QWM
891
Quaker Wealth Management
New Jersey
– -$293K -2,248 Closed
RIA
892
Realta Investment Advisors
Delaware
– -$293K -2,247 Closed
FVCM
893
F&V Capital Management
Florida
– -$272K -2,088 Closed
VA
894
Valmark Advisers
Ohio
– -$266K -2,045 Closed
WS
895
Wela Strategies
Georgia
– -$532K -1,992 Closed
BF
896
BOK Financial
Oklahoma
– -$259K -1,985 Closed
CRWM
897
Castle Rock Wealth Management
California
– -$243K -1,898 Closed
DAM
898
Derbend Asset Management
Georgia
– -$276K -1,811 Closed
OCM
899
One Capital Management
California
– -$232K -1,785 Closed
BRWM
900
B. Riley Wealth Management
Tennessee
– -$232K -1,784 Closed
34 35
36
37 38