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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
726
Wakefield Asset Management
Colorado
– -$1.07M -11,924 Closed
P3I
727
Progeny 3 Inc
Washington
– -$1.05M -11,740 Closed
IIA
728
IPG Investment Advisors
California
– -$1.03M -11,480 Closed
HHGC
729
Hunting Hill Global Capital
New York
– -$826K -11,000 Closed
CAG
730
Csenge Advisory Group
Florida
– -$940K -10,463 Closed
CF
731
Cantor Fitzgerald
New York
– -$899K -10,000 Closed
RA
732
Resolute Advisors
California
– -$888K -9,884 Closed
KCIA
733
Kingsbury Capital Investment Advisors
Illinois
– -$831K -9,248 Closed
SCP
734
Sender Company & Partners
New York
– -$831K -9,245 Closed
TI
735
Trexquant Investment
Connecticut
– -$822K -9,149 Closed
TA
736
Tiedemann Advisors
New York
– -$786K -8,742 Closed
CWM
737
Circle Wealth Management
New Jersey
– -$646K -7,191 Closed
DAM
738
Deltec Asset Management
New York
– -$584K -6,500 Closed
LA
739
Latitude Advisors
Florida
– -$540K -6,004 Closed
MCM
740
Maryland Capital Management
Maryland
– -$491K -5,465 Closed
WCM
741
Washington Capital Management
Washington
– -$480K -5,335 Closed
CA
742
Claro Advisors
Massachusetts
– -$575K -5,134 Closed
WPW
743
Waldron Private Wealth
Pennsylvania
– -$458K -5,096 Closed
IWA
744
IBEX Wealth Advisors
New Jersey
– -$401K -4,456 Closed
DTL
745
Dynamic Technology Lab
Singapore
– -$387K -4,301 Closed
MS
746
Maven Securities
Jersey
– -$386K -4,292 Closed
ASFA
747
All Season Financial Advisors
Colorado
– -$363K -4,037 Closed
PWMAG
748
Pinnacle Wealth Management Advisory Group
New Jersey
– -$362K -4,025 Closed
W
749
WealthOne
New York
– -$346K -3,845 Closed
MFS
750
Madrona Financial Services
Washington
– -$352K -3,806 Closed
28 29
30
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