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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
GM
651
GeoWealth Management
Illinois
– -$1.01M -7,478 Closed
BCM
652
Bayesian Capital Management
New York
– -$1M -7,400 Closed
V
653
Veritable
Delaware
– -$939K -6,935 Closed
MC
654
Mathes Company
New York
– -$879K -6,495 Closed
MS
655
Maven Securities
Jersey
– -$851K -6,200 Closed
AC
656
Apella Capital
Connecticut
– -$738K -5,452 Closed
AS
657
Altshuler Shaham
Israel
– -$735K -5,430 Closed
FC
658
Fore Capital
New York
– -$677K -5,000 Closed
PFMU
659
Privium Fund Management (UK)
United Kingdom
– -$677K -5,000 Closed
FTUS
660
Flow Traders U.S.
New York
– -$664K -4,907 Closed
NL
661
NEPC LLC
Massachusetts
– -$609K -4,500 Closed
SSWG
662
Seven Springs Wealth Group
Tennessee
– -$600K -4,431 Closed
KJHP
663
K.J. Harrison & Partners
Ontario, Canada
– -$542K -4,000 Closed
NRS
664
Neville Rodie & Shaw
New York
– -$519K -3,830 Closed
SDAM
665
Shulman DeMeo Asset Management
New York
– -$507K -3,745 Closed
ASN
666
Advisory Services Network
Georgia
– -$467K -3,450 Closed
HCM
667
Hilton Capital Management
New York
– -$446K -3,295 Closed
EDRH
668
Edmond de Rothschild Holding
Switzerland
– -$374K -2,759 Closed
QA
669
Quantitative Advantage
Minnesota
– -$347K -2,562 Closed
MPW
670
Monterey Private Wealth
California
– -$337K -2,487 Closed
HWA
671
HCR Wealth Advisors
California
– -$333K -2,462 Closed
SPIO
672
Seven Post Investment Office
California
– -$329K -2,429 Closed
IC
673
Inscription Capital
Texas
– -$328K -2,422 Closed
WAP
674
Wealthcare Advisory Partners
Pennsylvania
– -$324K -2,392 Closed
DWM
675
Dakota Wealth Management
Florida
– -$295K -2,177 Closed
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