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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
FLAM
701
First Light Asset Management
Minnesota
– -$25.7M -204,600 Closed
CAI
702
Capital Advisors Inc
Oklahoma
– -$17.7M -140,846 Closed
SAM
703
Stansberry Asset Management
Texas
– -$9.46M -75,230 Closed
ECM
704
ExodusPoint Capital Management
New York
– -$6.36M -50,593 Closed
Marshall Wace
705
Marshall Wace
United Kingdom
– -$4.22M -34,960 Closed
Simplex Trading
706
Simplex Trading
Illinois
– -$4.57M -33,018 Closed
CF
707
Centaurus Financial
California
– -$3.93M -31,241 Closed
USCWA
708
U.S. Capital Wealth Advisors
Texas
– -$3.48M -27,684 Closed
SBH
709
Segall Bryant & Hamill
Illinois
– -$2.46M -19,550 Closed
FCI
710
Financial Counselors Inc
Kansas
– -$1.91M -15,161 Closed
CW
711
CreativeOne Wealth
Kansas
– -$1.64M -13,074 Closed
FMLI
712
Fukoku Mutual Life Insurance
Japan
– -$1.17M -9,300 Closed
VVP
713
Venture Visionary Partners
Ohio
– -$1.06M -8,475 Closed
ACS
714
Archford Capital Strategies
Illinois
– -$808K -6,426 Closed
Vontobel Holding
715
Vontobel Holding
Switzerland
– -$754K -6,000 Closed
LWM
716
Laidlaw Wealth Management
New York
– -$668K -5,315 Closed
PAA
717
Peregrine Asset Advisers
Oregon
– -$601K -4,784 Closed
GCA
718
Greenwood Capital Associates
South Carolina
– -$575K -4,572 Closed
OAM
719
Occidental Asset Management
California
– -$549K -4,369 Closed
CC
720
Constitution Capital
Connecticut
– -$540K -4,297 Closed
SG Americas Securities
721
SG Americas Securities
New York
– -$539K -4,284 Closed
ANTB
722
AMG National Trust Bank
Colorado
– -$537K -4,268 Closed
JGC
723
J. Goldman & Co
New York
– -$499K -3,972 Closed
SM
724
Sabby Management
Florida
– -$440K -3,500 Closed
DC
725
DeDora Capital
California
– -$330K -2,628 Closed
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29
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