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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
901
GAMCO Investors
Connecticut
– -$656K -5,000 Closed
SC
902
Scholtz & Company
Connecticut
– -$623K -4,745 Closed
BCM
903
Barometer Capital Management
Ontario, Canada
– -$617K -4,700 Closed
TSS
904
Two Sigma Securities
New York
– -$531K -4,048 Closed
SA
905
Strategic Advisors
New York
– -$504K -3,841 Closed
SFPG
906
Stonebridge Financial Planning Group
Florida
– -$421K -3,205 Closed
EWM
907
Edge Wealth Management
New York
– -$386K -2,973 Closed
MCC
908
Money Concepts Capital
Florida
– -$372K -2,833 Closed
RF
909
Rollins Financial
Georgia
– -$358K -2,728 Closed
CMS
910
Capital Market Strategies
Florida
– -$344K -2,618 Closed
PSCM
911
Per Stirling Capital Management
Texas
– -$344K -2,617 Closed
MAM
912
Milestone Asset Management
Pennsylvania
– -$353K -2,581 Closed
TP
913
Tranquility Partners
Tennessee
– -$305K -2,325 Closed
SQA
914
Simon Quick Advisors
New Jersey
– -$276K -2,102 Closed
CFG
915
Citizens Financial Group
Rhode Island
– -$274K -2,086 Closed
SFP
916
Shepherd Financial Partners
Massachusetts
– -$268K -2,039 Closed
CAG
917
Csenge Advisory Group
Florida
– -$261K -1,987 Closed
CCM
918
Compton Capital Management
Rhode Island
– -$259K -1,969 Closed
WWM
919
WJ Wealth Management
Arizona
– -$256K -1,950 Closed
AIM
920
Aurora Investment Managers
Florida
– -$233K -1,777 Closed
FLPIM
921
F.L. Putnam Investment Management
Massachusetts
– -$230K -1,755 Closed
SFWC
922
Strategic Family Wealth Counselors
New Jersey
– -$228K -1,736 Closed
3LCM
923
3D/L Capital Management
Connecticut
– -$226K -1,722 Closed
DIA
924
Dana Investment Advisors
Wisconsin
– -$215K -1,639 Closed
MA
925
MKT Advisors
California
– -$219K -1,631 Closed
35 36
37
38 39