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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FC
676
Fairscale Capital
New Hampshire
$892
MAS
677
MPWM Advisory Solutions
Georgia
$811
AC
678
AlphaCore Capital
California
$675 +$715 +8 New
CB
679
CNB Bank
Pennsylvania
$649
1IA
680
1620 Investment Advisors
Massachusetts
$568
EWA
681
EverSource Wealth Advisors
Alabama
$487
BWL
682
Bogart Wealth LLC
Virginia
$487 +$536 +6 New
GAG
683
Goodman Advisory Group
Massachusetts
$487 +$536 +6 New
CFS
684
CGC Financial Services
Oregon
$406
BCMLT
685
Beacon Capital Management LLC (Tennessee)
Tennessee
$406 +$447 +5 New
GWM
686
GSB Wealth Management
Connecticut
$350 +$358 +4 New
SIS
687
Sound Income Strategies
Florida
$2
BCM
688
BlueCrest Capital Management
Jersey
-$138M -1,532,882 Closed
RCM
689
RA Capital Management
Massachusetts
-$111M -1,228,240 Closed
O
690
OrbiMed
New York
-$33.2M -372,000 Closed
ITP
691
Iron Triangle Partners
Connecticut
-$22.5M -250,000 Closed
MCC
692
Money Concepts Capital
Florida
-$22.1M -245,148 Closed
Walleye Capital
693
Walleye Capital
New York
-$12M -134,006 Closed
State of Wisconsin Investment Board
694
State of Wisconsin Investment Board
Wisconsin
-$9.52M -105,696 Closed
CM
695
Castleark Management
Illinois
-$8.9M -98,850 Closed
CI Investments Inc
696
CI Investments Inc
Ontario, Canada
-$6.66M -73,906 Closed
KAM
697
Kazazian Asset Management
Florida
-$2.87M -31,893 Closed
OHIS
698
Oak Harvest Investment Services
Texas
-$2.63M -29,237 Closed
TPA
699
Trivium Point Advisory
Connecticut
-$2.56M -28,429 Closed
HF
700
HRT Financial
New York
-$2.56M -28,402 Closed