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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
DFG
501
Demars Financial Group
Washington
$343K – – –
DWT
502
Dorsey & Whitney Trust
South Dakota
$341K – – –
MVF
503
Markin Volterra Fund
New York
$340K +$320K +2,789 New
NS
504
NBC Securities
Alabama
$340K -$216K -1,883 -40%
FFA
505
Fragasso Financial Advisors
Pennsylvania
$338K +$917 +8 +0.3%
S
506
Storgate
Texas
$337K +$317K +2,766 New
EMCIP
507
Ewing Morris & Co Investment Partners
Ontario, Canada
$337K +$313K +2,730 New
AWM
508
Aries Wealth Management
Maine
$337K – – –
PTC
509
Private Trust Company
Ohio
$336K +$14.4K +126 +5%
PCM
510
Parsons Capital Management
Rhode Island
$336K – – –
SDAM
511
Shulman DeMeo Asset Management
New York
$335K – – –
SRC
512
Shufro Rose & Co
New York
$335K -$22.9K -200 -7%
MC
513
Moors & Cabot
Massachusetts
$335K +$3.44K +30 +1%
FEM
514
Fulcrum Equity Management
Texas
$334K +$314K +2,741 New
PCM
515
Poehling Capital Management
Wisconsin
$331K -$1.26K -11 -0.4%
WA
516
Wealth Alliance
New York
$330K +$688 +6 +0.2%
VFA
517
Valeo Financial Advisors
Indiana
$328K +$309K +2,693 New
TFA
518
Tranquilli Financial Advisor
New Jersey
$322K +$302K +2,637 New
I
519
INVST
Indiana
$321K -$18.3K -160 -6%
AFS
520
AFG Fiduciary Services
Massachusetts
$319K -$43.8K -382 -13%
EFG
521
Elm3 Financial Group
Georgia
$316K +$297K +2,590 New
OCM
522
One Capital Management
California
$315K +$297K +2,587 New
GVAG
523
Great Valley Advisor Group
Delaware
$314K +$24.4K +213 +9%
RWP
524
RWA Wealth Partners
Massachusetts
$313K -$5.27K -46 -2%
PWA
525
Prairie Wealth Advisors
Nebraska
$312K -$294K -2,561 Closed
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