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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
251
Moors & Cabot
Massachusetts
$396K -$4.94K -59 -1%
CA
252
Commerzbank Aktiengesellschaft
Germany
$390K +$57.5K +686 +18%
MOS
253
MGO One Seven
Ohio
$389K +$384K +4,587 New
VAM
254
Verity Asset Management
North Carolina
$381K +$3.52K +42 +1%
KM
255
Kalos Management
Georgia
$381K +$8.04K +96 +2%
BAS
256
Brown Advisory Securities
Maryland
$380K – – –
BC
257
Bartlett & Co
Ohio
$360K – – –
LRIA
258
Leonard Rickey Investment Advisors
Washington
$360K +$356K +4,244 New
DADC
259
D.A. Davidson & Co
Montana
$353K -$23K -275 -6%
WSC
260
Wellington Shields & Co
New York
$352K +$3.77K +45 +1%
CB
261
Commerce Bank
Missouri
$349K +$83.8K +1,000 +32%
JCM
262
Jacobi Capital Management
Pennsylvania
$348K -$68.8K -821 -17%
VNA
263
Valley National Advisers
Pennsylvania
$346K – – –
SWM
264
Stockman Wealth Management
Montana
$336K +$332K +3,960 New
WWM
265
Willingdon Wealth Management
North Carolina
$334K -$260K -3,109 -44%
CICI
266
Capital Investment Counsel Inc
North Carolina
$334K -$25.1K -300 -7%
GT
267
Glenview Trust
Kentucky
$331K – – –
DAS
268
Dynamic Advisor Solutions
Arizona
$327K +$8.38K +100 +3%
AFP
269
Ausdal Financial Partners
Iowa
$326K +$322K +3,843 New
SI
270
SII Investments
Wisconsin
$318K -$226K -2,697 -42%
TFCP
271
Twin Focus Capital Partners
Massachusetts
$318K – – –
PA
272
Prism Advisors
California
$316K +$312K +3,728 New
WIM
273
Westside Investment Management
California
$314K +$287K +3,430 +1,372%
PPA
274
Parametric Portfolio Associates
Washington
$311K +$50.8K +606 +20%
BA
275
Boston Advisors
Massachusetts
$303K -$39.7K -474 -12%
9 10
11
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