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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
FNC
901
First National Corp
Massachusetts
– -$847K -5,818 Closed
FI
902
Finivi Inc
Massachusetts
– -$731K -5,022 Closed
STA
903
Summit Trail Advisors
New York
– -$698K -4,797 Closed
SEA
904
Stegent Equity Advisors
Texas
– -$688K -4,728 Closed
AWM
905
Axxcess Wealth Management
California
– -$594K -4,078 Closed
TC
906
Torno Capital
Massachusetts
– -$582K -4,000 Closed
TCMP
907
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$515K -3,538 Closed
HFA
908
Harbert Fund Advisors
Alabama
– -$510K -3,500 Closed
TWM
909
Thrive Wealth Management
Pennsylvania
– -$445K -3,057 Closed
IIM
910
InTrack Investment Management
Vermont
– -$438K -3,011 Closed
SAM
911
Secure Asset Management
Michigan
– -$413K -2,839 Closed
LWM
912
LJI Wealth Management
Indiana
– -$393K -2,702 Closed
CW
913
CreativeOne Wealth
Kansas
– -$392K -2,696 Closed
GLA
914
Good Life Advisors
Pennsylvania
– -$388K -2,666 Closed
CAM
915
CenterStar Asset Management
Illinois
– -$386K -2,652 Closed
FHA
916
Flagship Harbor Advisors
Massachusetts
– -$381K -2,617 Closed
CM
917
Crestline Management
Texas
– -$379K -2,600 Closed
BIM
918
Baldwin Investment Management
Pennsylvania
– -$373K -2,565 Closed
JSW
919
Journey Strategic Wealth
New Jersey
– -$368K -2,531 Closed
XF
920
XML Financial
Maryland
– -$356K -2,447 Closed
QT
921
Quantbot Technologies
New York
– -$347K -2,386 Closed
DBRC
922
D.B. Root & Company
Pennsylvania
– -$333K -2,289 Closed
EP
923
Edgestream Partners
New Jersey
– -$331K -2,272 Closed
FPAS
924
Focus Partners Advisor Solutions
Missouri
– -$314K -2,153 Closed
BP
925
Broadleaf Partners
Ohio
– -$309K -2,122 Closed
35 36
37
38 39