Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 150,503 | $25,400 |
| MARVIN & PALMER ASSOCIATES INC | 42,219 | $7,125 |
| WestEnd Advisors, LLC | 629,667 | $106,276 |
| Horizon Wealth Management, LLC | 54,657 | $9,224 |
| Virtue Capital Management, LLC | 53,414 | $9,027 |
| Kessler Investment Group, LLC | 16,868 | $2,847 |
| True Vision MN LLC | 13,791 | $2,328 |
| Stegent Equity Advisors, Inc. | 8,845 | $1,493 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 4,000 | $675 |
| Midwest Professional Planners, LTD. | 20,874 | $3,523 |
| NORDEN GROUP LLC | 42,459 | $7,166 |
| Q3 Asset Management | 23,686 | $4 |
| JGP Global Gestao de Recursos Ltda. | 6,807 | $1,149 |
| West Tower Group, LLC | 1,800 | $304 |
| POTOMAC FUND MANAGEMENT INC /ADV | 81,760 | $13,799 |
| Cornerstone Advisors, LLC | 89,020 | $15,024 |
| Kera Capital Partners, Inc. | 23,052 | $3,975 |
| Northstar Advisory Group, LLC | 8,328 | $1,406 |
| BNC WEALTH MANAGEMENT, LLC | 11,182 | $1,887 |
| SSI INVESTMENT MANAGEMENT LLC | 36,104 | $6,093 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Humankind Investments LLC | 4,500 | 54,500 | +50,000 (+1111.1%) |
| Hamilton Wealth, LLC | 33,587 | 63,638 | +30,051 (+89.5%) |
| Addison Capital Co | 5,333 | 28,476 | +23,143 (+434.0%) |
| Audent Global Asset Management, LLC | 22,386 | 24,617 | +2,231 (+10.0%) |
| Gladstone Institutional Advisory LLC | 4,016 | 71,028 | +67,012 (+1668.6%) |
| TWO SIGMA INVESTMENTS, LP | 65,707 | 1,475,007 | +1,409,300 (+2144.8%) |
| COMMERCE BANK | 586,926 | 825,694 | +238,768 (+40.7%) |
| Tudor Financial Inc. | 2,890 | 7,387 | +4,497 (+155.6%) |
| SOUTHERN CAPITAL ADVISORS, LLC | 22,482 | 23,353 | +871 (+3.9%) |
| Aptus Capital Advisors, LLC | 2,093 | 204,362 | +202,269 (+9664.1%) |
| Central Pacific Bank - Trust Division | 5 | 14,830 | +14,825 (+296500.0%) |
| CITIGROUP INC | 3,720,696 | 5,242,688 | +1,521,992 (+40.9%) |
| TOTH FINANCIAL ADVISORY CORP | 26,927 | 34,845 | +7,918 (+29.4%) |
| TRUIST FINANCIAL CORP | 27,441 | 642,023 | +614,582 (+2239.6%) |
| Viewpoint Capital Management LLC | 12,730 | 13,836 | +1,106 (+8.7%) |
| Coastal Bridge Advisors, LLC | 4,165 | 18,559 | +14,394 (+345.6%) |
| Janney Montgomery Scott LLC | 31,426 | 619,550 | +588,124 (+1871.5%) |
| Snider Financial Group | 24,000 | 25,000 | +1,000 (+4.2%) |
| BEARING POINT CAPITAL, LLC | 33,569 | 35,454 | +1,885 (+5.6%) |
| Empirical Asset Management, LLC | 12,449 | 14,032 | +1,583 (+12.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 281,422 | 72,350 | -209,072 (-74.3%) |
| Florin Court Capital LLP | 77,000 | 30,100 | -46,900 (-60.9%) |
| DAFNA Capital Management LLC | 102,500 | 68,095 | -34,405 (-33.6%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 36,829 | 28,787 | -8,042 (-21.8%) |
| Avalon Trust Co | 119,247 | 16,225 | -103,022 (-86.4%) |
| Blume Capital Management, Inc. | 51,075 | 29,638 | -21,437 (-42.0%) |
| CUMBERLAND ADVISORS INC | 65,398 | 64,233 | -1,165 (-1.8%) |
| Miller Investment Management, LP | 76,667 | 37,446 | -39,221 (-51.2%) |
| South Shore Capital Advisors | 4,205 | 1,580 | -2,625 (-62.4%) |
| Aster Capital Management (DIFC) Ltd | 13,210 | 7,210 | -6,000 (-45.4%) |
| Militia Capital Partners, LP | 16,500 | 10,800 | -5,700 (-34.5%) |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 18,765 | 18,327 | -438 (-2.3%) |
| Richard W. Paul & Associates, LLC | 7,457 | 28 | -7,429 (-99.6%) |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 13,402 | 12,202 | -1,200 (-9.0%) |
| PING CAPITAL MANAGEMENT, INC. | 8,000 | 2,000 | -6,000 (-75.0%) |
| Concord Investment Counsel Inc. | 28,532 | 27,520 | -1,012 (-3.5%) |
| LM Advisors LLC | 6,569 | 1,109 | -5,460 (-83.1%) |
| BURKE & HERBERT BANK & TRUST CO | 8,654 | 3,312 | -5,342 (-61.7%) |
| Jefferies Financial Group Inc. | 450,807 | 300,458 | -150,349 (-33.4%) |
| ALBION FINANCIAL GROUP /UT | 123,352 | 119,737 | -3,615 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vericrest Private Wealth | 17,878 | $2,103 |
| TIFF ADVISORY SERVICES, LLC | 55,000 | $7,940 |
| Rye Brook Capital LLC | 24,270 | $4 |
| Corecam Pte. Ltd. | 8,640 | $1,247 |
| Atom Investors LP | 33,539 | $4,842 |
| Westwood Wealth Management | 6,395 | $923 |
| Logan Stone Capital, LLC | 4,892 | $706 |
| BOSTON RESEARCH & MANAGEMENT INC | 10,978 | $2 |
| Volterra Technologies LP | 13,495 | $1,948 |
| Employees Retirement System of Texas | 196,200 | $28 |
| Seed Wealth Management, Inc. | 1,475 | $213 |
| North Capital, Inc. | 790 | $114 |
| Westshore Wealth, LLC | 1,464 | $211 |
| NAVELLIER & ASSOCIATES INC | 3,572 | $516 |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,150 | $310 |
| Quantitative Investment Management, LLC | 4,362 | $1 |
| SVB WEALTH LLC | 2,566 | $370 |
| NWI MANAGEMENT LP | 6,500 | $1 |
| Squarepoint Ops LLC | 34,653 | $5,003 |
| Alpine Bank Wealth Management | 585 | $84 |