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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SNBOSD
126
Security National Bank of So Dak
Iowa
$861K +$859K +14,865 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$844K +$841K +14,556 New
Creative Planning
128
Creative Planning
Kansas
$841K +$839K +14,508 New
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$840K +$838K +14,502 New
GML
130
Gems Management Ltd
Bahamas
$687K +$685K +11,847 New
Fidelity Investments
131
Fidelity Investments
Massachusetts
$672K +$671K +11,601 New
JMPWA
132
JP Morgan Private Wealth Advisors
California
$660K +$659K +11,394 New
Jane Street
133
Jane Street
New York
$625K +$623K +10,782 New
BC
134
Bartlett & Co
Ohio
$617K +$616K +10,650 New
KCG
135
Knight Capital Group
$614K +$613K +10,611 New
CWM
136
Cabot Wealth Management
Massachusetts
$590K +$589K +10,188 New
WHI
137
William Harris Investors
Illinois
$586K +$584K +10,110 New
MRCM
138
M&R Capital Management
New Jersey
$581K +$579K +10,020 New
WA
139
WESPAC Advisors
California
$581K +$579K +10,020 New
TCM
140
Telos Capital Management
California
$573K +$571K +9,882 New
WT
141
Wilmington Trust
Delaware
$558K +$556K +9,618 New
LIM
142
Leavell Investment Management
Alabama
$539K +$538K +9,300 New
Invesco
143
Invesco
Georgia
$538K +$536K +9,270 New
SI
144
Stephens Inc
Arkansas
$507K +$506K +8,751 New
IHL
145
Investment House LLC
California
$500K +$499K +8,625 New
BPBT
146
Boston Private Bank & Trust
Massachusetts
$496K +$494K +8,550 New
CC
147
Courier Capital
New York
$491K +$489K +8,466 New
RW
148
Rand Wealth
Maryland
$488K +$487K +8,427 New
Walleye Trading
149
Walleye Trading
New York
$488K +$487K +8,427 New
WIC
150
Woodmont Investment Counsel
Tennessee
$487K +$486K +8,400 New