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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WGS
676
Washington Growth Strategies
District of Columbia
$934 +$7.24K +81 New
FC
677
Fairscale Capital
New Hampshire
$892 – – –
MAS
678
MPWM Advisory Solutions
Georgia
$811 – – –
AC
679
AlphaCore Capital
California
$675 +$715 +8 New
CB
680
CNB Bank
Pennsylvania
$649 – – –
1IA
681
1620 Investment Advisors
Massachusetts
$568 – – –
EWA
682
EverSource Wealth Advisors
Alabama
$487 – – –
BWL
683
Bogart Wealth LLC
Virginia
$487 +$536 +6 New
GAG
684
Goodman Advisory Group
Massachusetts
$487 +$536 +6 New
CFS
685
CGC Financial Services
Oregon
$406 – – –
BCMLT
686
Beacon Capital Management LLC (Tennessee)
Tennessee
$406 +$447 +5 New
GWM
687
GSB Wealth Management
Connecticut
$350 +$358 +4 New
SIS
688
Sound Income Strategies
Florida
$2 – – –
BCM
689
BlueCrest Capital Management
Jersey
– -$138M -1,532,882 Closed
RCM
690
RA Capital Management
Massachusetts
– -$111M -1,228,240 Closed
O
691
OrbiMed
New York
– -$33.2M -372,000 Closed
ITP
692
Iron Triangle Partners
Connecticut
– -$22.5M -250,000 Closed
MCC
693
Money Concepts Capital
Florida
– -$22.1M -245,148 Closed
Walleye Capital
694
Walleye Capital
New York
– -$12M -134,006 Closed
State of Wisconsin Investment Board
695
State of Wisconsin Investment Board
Wisconsin
– -$9.52M -105,696 Closed
CM
696
Castleark Management
Illinois
– -$8.9M -98,850 Closed
CI Investments Inc
697
CI Investments Inc
Ontario, Canada
– -$6.66M -73,906 Closed
KAM
698
Kazazian Asset Management
Florida
– -$2.87M -31,893 Closed
OHIS
699
Oak Harvest Investment Services
Texas
– -$2.63M -29,237 Closed
TPA
700
Trivium Point Advisory
Connecticut
– -$2.56M -28,429 Closed