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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
CMP
905
Coston McIsaac & Partners
Maine
$34 +$19.5K +151 +132%
MMEA
906
Main Management ETF Advisors
California
-$20.8M -177,480 Closed
Squarepoint
907
Squarepoint
New York
-$16.4M -139,913 Closed
EAM
908
Erste Asset Management
Austria
-$5.1M -43,576 Closed
MPM
909
Meritage Portfolio Management
Kansas
-$4.52M -38,680 Closed
MFS
910
Madrona Financial Services
Washington
-$4.51M -38,559 Closed
QIM
911
Quantitative Investment Management
Virginia
-$2.98M -25,485 Closed
PP
912
Paloma Partners
Connecticut
-$2.99M -23,106 Closed
KCM
913
Karp Capital Management
California
-$2.52M -21,536 Closed
FTUS
914
Flow Traders U.S.
New York
-$1.53M -13,123 Closed
Renaissance Technologies
915
Renaissance Technologies
New York
-$1.24M -10,600 Closed
MA
916
MUFG Americas
New York
-$966K -8,263 Closed
PFO
917
Pathstone Family Office
New Jersey
-$789K -6,742 Closed
C
918
Certuity
Florida
-$511K -4,369 Closed
EP
919
Edgestream Partners
New Jersey
-$476K -4,071 Closed
BCM
920
Bayesian Capital Management
New York
-$411K -3,510 Closed
TI
921
Trexquant Investment
Connecticut
-$400K -3,418 Closed
SF
922
Summit Financial
New Jersey
-$373K -3,191 Closed
FAM
923
Forte Asset Management
New York
-$284K -2,429 Closed
DLCIG
924
D.L. Carlson Investment Group
New Hampshire
-$256K -2,190 Closed
GC
925
Grimes & Company
Massachusetts
-$243K -2,080 Closed