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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
901
Aspire Wealth Management
Massachusetts
$529 – – –
Parallax Volatility Advisers
902
Parallax Volatility Advisers
California
$394 – – –
WPWM
903
Western Pacific Wealth Management
Illinois
$393 +$388 +3 New
TFS
904
TrustCore Financial Services
Tennessee
$263 – – –
MMEA
905
Main Management ETF Advisors
California
– -$20.8M -177,480 Closed
Squarepoint
906
Squarepoint
New York
– -$16.4M -139,913 Closed
EAM
907
Erste Asset Management
Austria
– -$5.1M -43,576 Closed
MPM
908
Meritage Portfolio Management
Kansas
– -$4.52M -38,680 Closed
MFS
909
Madrona Financial Services
Washington
– -$4.51M -38,559 Closed
QIM
910
Quantitative Investment Management
Virginia
– -$2.98M -25,485 Closed
PP
911
Paloma Partners
Connecticut
– -$2.99M -23,106 Closed
KCM
912
Karp Capital Management
California
– -$2.52M -21,536 Closed
FTUS
913
Flow Traders U.S.
New York
– -$1.53M -13,123 Closed
Renaissance Technologies
914
Renaissance Technologies
New York
– -$1.24M -10,600 Closed
MA
915
MUFG Americas
New York
– -$966K -8,263 Closed
C
916
Certuity
Florida
– -$511K -4,369 Closed
EP
917
Edgestream Partners
New Jersey
– -$476K -4,071 Closed
BCM
918
Bayesian Capital Management
New York
– -$411K -3,510 Closed
TI
919
Trexquant Investment
Connecticut
– -$400K -3,418 Closed
PFO
920
Pathstone Family Office
New Jersey
– -$394K -3,371 Closed
SF
921
Summit Financial
New Jersey
– -$373K -3,191 Closed
FAM
922
Forte Asset Management
New York
– -$284K -2,429 Closed
DLCIG
923
D.L. Carlson Investment Group
New Hampshire
– -$256K -2,190 Closed
GC
924
Grimes & Company
Massachusetts
– -$243K -2,080 Closed
MWA
925
Meridian Wealth Advisors
Texas
– -$242K -2,070 Closed