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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
751
Wealthcare Advisory Partners
Pennsylvania
– -$379K -3,385 Closed
MTC
752
McDaniel Terry & Co
Texas
– -$373K -3,336 Closed
AIP
753
ARS Investment Partners
New York
– -$336K -2,999 Closed
KM
754
Kalos Management
Georgia
– -$374K -2,880 Closed
NA
755
NewEdge Advisors
Louisiana
– -$317K -2,834 Closed
EFL
756
ERn Financial LLC
Wisconsin
– -$315K -2,817 Closed
WP
757
WealthShield Partners
North Carolina
– -$315K -2,817 Closed
BCP
758
Berkeley Capital Partners
Georgia
– -$308K -2,752 Closed
RF
759
Rollins Financial
Georgia
– -$304K -2,717 Closed
WAAG
760
Wealth Alliance Advisory Group
Kansas
– -$291K -2,600 Closed
SFPG
761
Stonebridge Financial Planning Group
Florida
– -$229K -2,588 Closed
IIM
762
InTrack Investment Management
Vermont
– -$289K -2,582 Closed
DWM
763
Drive Wealth Management
Utah
– -$271K -2,424 Closed
HWM
764
Howard Wealth Management
Connecticut
– -$270K -2,414 Closed
AF
765
Alerus Financial
North Dakota
– -$266K -2,378 Closed
AIC
766
Ayalon Insurance Company
Israel
– -$263K -2,350 Closed
RDWM
767
Red Door Wealth Management
Tennessee
– -$260K -2,330 Closed
GVAG
768
Great Valley Advisor Group
Delaware
– -$273K -2,319 Closed
BFM
769
Boothbay Fund Management
New York
– -$211K -2,285 Closed
RFC
770
Regions Financial Corp
Alabama
– -$246K -2,201 Closed
AWAG
771
ARS Wealth Advisors Group
Florida
– -$246K -2,194 Closed
BMC
772
Beaton Management Company
Massachusetts
– -$245K -2,190 Closed
PIM
773
Penobscot Investment Management
Massachusetts
– -$241K -2,153 Closed
TDC
774
Thompson Davis & Co
Virginia
– -$241K -2,150 Closed
MSAM
775
Moloney Securities Asset Management
Missouri
– -$240K -2,146 Closed
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31
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