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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
DI
551
Diligent Investors
California
$250K – – –
NWA
552
Navis Wealth Advisors
New York
$248K – – –
PCM
553
Parsons Capital Management
Rhode Island
$248K – – –
BWM
554
BlackDiamond Wealth Management
New York
$247K -$2.42K -27 -1%
GVAG
555
Great Valley Advisor Group
Delaware
$247K -$49.9K -556 -17%
I
556
INVST
Indiana
$246K +$237K +2,647 New
FPGK
557
Financial Partners Group (Kansas)
Kansas
$244K -$17.6K -196 -7%
CIAS
558
Capital Investment Advisory Services
North Carolina
$244K -$395K -4,406 -63%
EFS
559
Essex Financial Services
Connecticut
$242K +$25.6K +285 +13%
MSAM
560
Moloney Securities Asset Management
Missouri
$242K +$234K +2,607 New
IA
561
IFG Advisory
Georgia
$241K +$233K +2,595 New
GL
562
Graypoint LLC
New York
$240K +$1.97K +22 +0.9%
JCM
563
Jag Capital Management
Missouri
$237K +$230K +2,561 New
KCM
564
KRS Capital Management
Michigan
$237K +$1.79K +20 +0.8%
CFO
565
Collective Family Office
Pennsylvania
$237K +$229K +2,558 New
M
566
MOTCO
Texas
$237K – – –
WW
567
Waterfront Wealth
Kansas
$237K -$67.2K -750 -23%
MF
568
Montis Financial
Massachusetts
$236K – – –
LMKC
569
L.M. Kohn & Company
Ohio
$236K -$11.7K -131 -5%
MYIA
570
Mount Yale Investment Advisors
Colorado
$234K -$7.17K -80 -3%
AWM
571
Aries Wealth Management
Maine
$234K +$226K +2,520 New
SWA
572
Stratos Wealth Advisors
Ohio
$232K -$296K -3,306 -57%
PPWM
573
Paragon Private Wealth Management
Kentucky
$232K -$7.98K -89 -3%
MPW
574
MGO Private Wealth
California
$231K -$30K -335 -12%
BFEC
575
Benjamin F. Edwards & Company
Missouri
$230K +$90 +1 +0%
21 22
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