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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
301
Ayalon Insurance Company
Israel
$884K -$806K -6,130 -49%
DAM
302
Deltec Asset Management
New York
$880K +$394K +3,000 +86%
MC
303
Mathes Company
New York
$879K +$208K +1,585 +32%
RFWA
304
RPg Family Wealth Advisory
Massachusetts
$862K +$837K +6,368 New
GWM
305
Greenwich Wealth Management
Connecticut
$861K -$85.3K -649 -9%
GWM
306
Geneos Wealth Management
Colorado
$853K -$333K -2,536 -29%
MS
307
Maven Securities
Jersey
$851K -$1.54M -11,678 -65%
ACS
308
Archford Capital Strategies
Illinois
$838K +$10.4K +79 +1%
UAS
309
United Asset Strategies
New York
$835K -$30.2K -230 -4%
TCOV
310
Trust Company of Vermont
Vermont
$830K +$1.18K +9 +0.1%
X
311
Xponance
Pennsylvania
$825K
IFA
312
Interactive Financial Advisors
Illinois
$821K +$17.6K +134 +2%
P
313
&Partners
Tennessee
$817K +$28.9K +220 +4%
Vontobel Holding
314
Vontobel Holding
Switzerland
$812K
SI
315
Shaker Investments
Ohio
$808K -$279K -2,123 -26%
FHA
316
Flagship Harbor Advisors
Massachusetts
$797K +$8.41K +64 +1%
RJT
317
Raymond James Trust
Florida
$786K +$118K +900 +18%
APA
318
American Portfolios Advisors
New York
$781K +$37.5K +285 +5%
AAIM
319
Asset Advisors Investment Management
Georgia
$777K
KTC
320
Kistler-Tiffany Companies
Pennsylvania
$776K -$67.7K -515 -8%
HAC
321
Harbor Advisory Corp
New Hampshire
$774K +$751K +5,715 New
WG
322
Watchman Group
Texas
$770K -$59.2K -450 -7%
Luther King Capital Management (LKCM)
323
Luther King Capital Management (LKCM)
Texas
$760K
SCA
324
Snowden Capital Advisors
New York
$754K -$406K -3,091 -36%
AC
325
Apella Capital
Connecticut
$738K +$717K +5,452 New