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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
501
Trexquant Investment
Connecticut
$278K +$231K +3,115 New
DIP
502
Davis Investment Partners
North Carolina
$275K -$26K -350 -10%
DI
503
Diligent Investors
California
$269K – – –
WW
504
Waterfront Wealth
Kansas
$268K +$223K +3,004 New
DMKJ
505
David M. Knott Jr
$268K +$223K +3,000 New
AWA
506
Amplius Wealth Advisors
Pennsylvania
$268K +$74 +1 +0%
BWM
507
BigSur Wealth Management
Florida
$268K – – –
FMLI
508
Fukoku Mutual Life Insurance
Japan
$268K – – –
PCM
509
Poehling Capital Management
Wisconsin
$268K -$743 -10 -0.3%
JJBC
510
James J. Burns & Company
New York
$267K -$5.12K -69 -2%
CLOS
511
Compagnie Lombard Odier SCmA
Switzerland
$266K – – –
AIM
512
Aurora Investment Managers
Florida
$263K -$19K -256 -8%
EBA
513
Eagle Bay Advisors
New York
$262K – – –
JFGIW
514
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$262K +$218K +2,936 New
IPAM
515
Investment Partners Asset Management
New Jersey
$258K +$215K +2,891 New
MA
516
Montag & Associates
Georgia
$254K – – –
IIA
517
IPG Investment Advisors
California
$253K +$211K +2,836 New
FPGK
518
Financial Partners Group (Kansas)
Kansas
$253K +$210K +2,832 New
1WA
519
180 Wealth Advisors
Washington
$250K +$206K +2,771 New
FFA
520
Fragasso Financial Advisors
Pennsylvania
$250K -$21.1K -284 -9%
ST
521
Spinnaker Trust
Maine
$248K – – –
MCCA
522
Mill Creek Capital Advisors
Pennsylvania
$247K – – –
4WM
523
49 Wealth Management
Texas
$247K +$205K +2,763 New
SFI
524
SPC Financial Inc
Maryland
$247K -$360K -4,848 -64%
SWA
525
Stratos Wealth Advisors
Ohio
$245K +$204K +2,747 New
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