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iShares Biotechnology ETF
IBB

Name Holding Trade Value Shares
Change 		Change in
Stake
MPPLM
976
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$1.67M -10,352 Closed
PGCM
977
Prescott Group Capital Management
Oklahoma
– -$1.54M -9,500 Closed
HH
978
Hilltop Holdings
Texas
– -$1.12M -6,913 Closed
YIH
979
Y-Intercept (HK)
Hong Kong
– -$1.11M -6,857 Closed
CGIM
980
Cannon Global Investment Management
Florida
– -$986K -6,100 Closed
SBH
981
Segall Bryant & Hamill
Illinois
– -$926K -5,712 Closed
HFA
982
High Falls Advisors
New York
– -$857K -5,304 Closed
PHS
983
Pekin Hardy Strauss
Illinois
– -$857K -5,300 Closed
F
984
F3Logic
Minnesota
– -$747K -4,633 Closed
TI
985
Trexquant Investment
Connecticut
– -$606K -3,749 Closed
GTAM
986
Global Trust Asset Management
Florida
– -$534K -3,301 Closed
FEM
987
Fulcrum Equity Management
Texas
– -$493K -3,050 Closed
MP
988
McDonald Partners
Ohio
– -$493K -3,048 Closed
OAM
989
Oppenheimer Asset Management
New York
– -$437K -2,703 Closed
NA
990
Navellier & Associates
Nevada
– -$374K -2,316 Closed
PCA
991
Pallas Capital Advisors
Massachusetts
– -$363K -2,204 Closed
LWM
992
Lyell Wealth Management
California
– -$324K -2,006 Closed
BWM
993
Birchcreek Wealth Management
Ohio
– -$305K -1,886 Closed
OPS
994
Orion Portfolio Solutions
Nebraska
– -$288K -1,779 Closed
KJHP
995
K.J. Harrison & Partners
Ontario, Canada
– -$266K -1,635 Closed
TF
996
Trek Financial
Arizona
– -$249K -1,540 Closed
PFA
997
Plotkin Financial Advisors
Maryland
– -$246K -1,521 Closed
BRWM
998
B. Riley Wealth Management
Tennessee
– -$232K -1,438 Closed
AC
999
Abbrea Capital
California
– -$232K -1,435 Closed
AF
1000
Apexium Financial
Texas
– -$231K -1,428 Closed
38 39
40
41 42