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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
HRT Financial
701
HRT Financial
New York
– -$2.56M -28,402 Closed
TCM
702
Telos Capital Management
California
– -$2.51M -27,816 Closed
CCM
703
Carmel Capital Management
California
– -$2.3M -25,594 Closed
HCS
704
Himension Capital (Singapore)
Singapore
– -$2.16M -23,981 Closed
Brevan Howard Capital Management
705
Brevan Howard Capital Management
Jersey
– -$2.05M -22,764 Closed
Independent Advisor Alliance
706
Independent Advisor Alliance
North Carolina
– -$1.95M -21,654 Closed
BCM
707
Bayesian Capital Management
New York
– -$1.9M -21,100 Closed
LAI
708
Legal Advantage Investments
California
– -$1.8M -19,965 Closed
SGI
709
Summit Global Investments
Utah
– -$1.73M -19,259 Closed
JGC
710
J. Goldman & Co
New York
– -$1.5M -16,834 Closed
IWA
711
IBEX Wealth Advisors
New Jersey
– -$1.47M -16,359 Closed
RWA
712
Rooted Wealth Advisors
Illinois
– -$1.47M -15,786 Closed
LC
713
Lindbrook Capital
California
– -$1.36M -15,246 Closed
Old Mission Capital
714
Old Mission Capital
Illinois
– -$1.25M -13,904 Closed
SIM
715
Seaview Investment Managers
Florida
– -$1.25M -13,877 Closed
Itau Unibanco Holding S.A.
716
Itau Unibanco Holding S.A.
Brazil
– -$1.17M -13,022 Closed
Belpointe Asset Management
717
Belpointe Asset Management
Nevada
– -$1.05M -10,393 Closed
GCP
718
GSA Capital Partners
United Kingdom
– -$911K -10,117 Closed
Valeo Financial Advisors
719
Valeo Financial Advisors
Indiana
– -$62.1K -9,595 Closed
Bank Pictet & Cie (Europe)
720
Bank Pictet & Cie (Europe)
Germany
– -$820K -9,110 Closed
KWM
721
Koa Wealth Management
California
– -$796K -8,834 Closed
CC
722
Carlson Capital
Texas
– -$775K -8,600 Closed
AGM
723
Alpine Global Management
New York
– -$745K -8,268 Closed
Cubist Systematic Strategies
724
Cubist Systematic Strategies
Connecticut
– -$724K -8,100 Closed
Y.D. More Investments
725
Y.D. More Investments
Israel
– -$681K -7,565 Closed
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