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State Street SPDR S&P Biotech ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
201
Moors & Cabot
Boston,
Massachusetts
| – | -$655K | -8,715 | Closed |
|
202
Franklin Resources
San Mateo,
California
| – | -$631K | -8,400 | Closed |
|
|
MSU
203
Maple Securities USA
Jersey City,
New Jersey
| – | -$495K | -6,579 | Closed |
|
|
CC
204
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$474K | -6,300 | Closed |
|
|
PCM
205
Prelude Capital Management
New York
| – | -$474K | -6,300 | Closed |
|
|
WS
206
Wedbush Securities
Los Angeles,
California
| – | -$361K | -4,803 | Closed |
|
|
TRCT
207
Tower Research Capital (TRC)
New York
| – | -$278K | -3,702 | Closed |
|
|
BAS
208
Brown Advisory Securities
Baltimore,
Maryland
| – | -$247K | -3,294 | Closed |
|
|
PPA
209
Parametric Portfolio Associates
Seattle,
Washington
| – | -$206K | -2,742 | Closed |
|
|
SHJ
210
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$158K | -2,100 | Closed |
|
|
PSI
211
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$24K | -318 | Closed |
|
|
MC
212
Maplelane Capital
New York
| – | +$233 | +3 | New |
|