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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
276
Colony Group
Massachusetts
$575K -$30.7K -312 -6%
PIMG
277
Patriot Investment Management Group
Tennessee
$571K +$42.7K +434 +9%
RIA
278
Realta Investment Advisors
Delaware
$560K +$27.1K +275 +6%
FMLI
279
Fukoku Mutual Life Insurance
Japan
$560K +$492K +5,000 New
AIP
280
Ahrens Investment Partners
Louisiana
$556K +$489K +4,965 New
WVP
281
Worth Venture Partners
New Jersey
$550K -$210K -2,129 -30%
PPA
282
Parametric Portfolio Associates
Washington
$548K +$482K +4,892 New
AAP
283
Ardsley Advisory Partners
Connecticut
$543K -$8.88M -90,150 -95%
MOS
284
MGO One Seven
Ohio
$542K – – –
OAM
285
Oppenheimer Asset Management
New York
$537K -$42.5K -432 -8%
NEPWA
286
New England Private Wealth Advisors
Massachusetts
$532K – – –
PCFFS
287
Pacific Center for Financial Services
California
$529K +$7.19K +73 +2%
PWM
288
Peterson Wealth Management
Nevada
$529K +$465K +4,723 New
CFMC
289
Curbstone Financial Management Corp
New Hampshire
$509K +$448K +4,550 New
NEWAS
290
N.E.W. Advisory Services
Wisconsin
$490K +$431K +4,376 New
BFA
291
Beaumont Financial Advisors
Massachusetts
$481K +$24.7K +251 +6%
MA
292
Montag & Associates
Georgia
$476K – – –
BCWM
293
Bartlett & Co Wealth Management
Ohio
$475K – – –
BC
294
Bartlett & Co
Ohio
$475K – – –
HIIFS
295
Harel Insurance Investments & Financial Services
Israel
$467K -$295K -3,000 -42%
JCM
296
Jacobi Capital Management
Pennsylvania
$461K – – –
SWIG
297
Strategic Wealth Investment Group
Kentucky
$459K +$403K +4,096 New
PIA
298
Perennial Investment Advisors
California
$458K +$403K +4,089 New
ET
299
Equitable Trust
Tennessee
$451K +$20.2K +205 +5%
PWMAG
300
Pinnacle Wealth Management Advisory Group
New Jersey
$448K +$394K +4,000 New
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12
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