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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
PBCM
726
Point Break Capital Management
Florida
– -$1.01M -9,000 Closed
XS
727
XR Securities
Illinois
– -$799K -8,647 Closed
SI
728
Stephens Inc
Arkansas
– -$964K -8,612 Closed
HBWM
729
Hollow Brook Wealth Management
New York
– -$963K -8,603 Closed
PHIMC
730
Private Harbour Investment Management & Counsel
Ohio
– -$864K -7,713 Closed
PCM
731
Pinz Capital Management
New York
– -$806K -7,200 Closed
EB
732
Eastern Bank
Massachusetts
– -$793K -7,079 Closed
CM
733
Columbus Macro
Pennsylvania
– -$786K -7,017 Closed
FM
734
Family Management
New York
– -$785K -7,009 Closed
FFA
735
First Foundation Advisors
California
– -$711K -6,350 Closed
CTA
736
Colonial Trust Advisors
South Carolina
– -$674K -6,024 Closed
SI
737
Symmetry Investments
Jersey
– -$672K -6,000 Closed
AAIM
738
Asset Advisors Investment Management
Georgia
– -$643K -5,740 Closed
SAM
739
Strategy Asset Managers
California
– -$590K -5,270 Closed
WMSA
740
Weiss Multi-Strategy Advisers
New York
– -$546K -4,873 Closed
BA
741
Bridge Advisory
California
– -$507K -4,527 Closed
NIP
742
Nicholas Investment Partners
California
– -$493K -4,407 Closed
FPCP
743
Fort Point Capital Partners
California
– -$481K -4,299 Closed
CFMC
744
Curbstone Financial Management Corp
New Hampshire
– -$442K -3,950 Closed
WG
745
Watchman Group
Texas
– -$428K -3,820 Closed
OCM
746
Orleans Capital Management
Louisiana
– -$427K -3,817 Closed
MAP
747
Milestone Advisory Partners
North Carolina
– -$413K -3,690 Closed
CCG
748
Cypress Capital Group
Florida
– -$387K -3,455 Closed
WF
749
Welch & Forbes
Massachusetts
– -$386K -3,448 Closed
UAS
750
United Asset Strategies
New York
– -$382K -3,409 Closed
28 29
30
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