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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
926
Trek Financial
Arizona
– -$206K -1,570 Closed
RRWA
927
Rainey & Randall Wealth Advisors
Florida
– -$205K -1,563 Closed
OHIS
928
Oak Harvest Investment Services
Texas
– -$205K -1,562 Closed
AF
929
Alerus Financial
North Dakota
– -$205K -1,561 Closed
PA
930
Prism Advisors
California
– -$203K -1,543 Closed
MFA
931
Mayflower Financial Advisors
Massachusetts
– -$201K -1,532 Closed
EAMA
932
EFG Asset Management (Americas)
Florida
– -$201K -1,530 Closed
RIA
933
Realta Investment Advisors
Delaware
– -$165K -1,258 Closed
WSC
934
Wellington Shields & Co
New York
– -$165K -1,258 Closed
MWM
935
MinichMacGregor Wealth Management
New York
– -$105K -801 Closed
ZIG
936
Zullo Investment Group
Pennsylvania
– -$100K -763 Closed
RFG
937
RFP Financial Group
Georgia
– -$95.8K -730 Closed
ACM
938
AUA Capital Management
Pennsylvania
– -$75.4K -574 Closed
MS
939
Madden Securities
Texas
– -$69.1K -526 Closed
CLOS
940
Compagnie Lombard Odier SCmA
Switzerland
– -$66K -500 Closed
PFC
941
Phocas Financial Corp
California
– -$56.5K -430 Closed
RBC
942
Romano Brothers & Co
Illinois
– -$49.6K -378 Closed
JAWM
943
J. Arnold Wealth Management
Ohio
– -$48.6K -370 Closed
LAM
944
Lakewood Asset Management
Illinois
– -$39K -300 Closed
VFA
945
Values First Advisors
Tennessee
– -$38.9K -296 Closed
AWM
946
Accurate Wealth Management
Florida
– -$30.6K -230 Closed
FNBOSM
947
First National Bank of South Miami
Florida
– -$30K -225 Closed
FGAM
948
Financial Gravity Asset Management
Texas
– -$7.71K -131 Closed
QC
949
Quent Capital
New York
– -$16.1K -123 Closed
SWM
950
Sugarloaf Wealth Management
Georgia
– -$15.7K -119 Closed
35 36 37
38
39