HoldingsChannel.com
Funds Holding XBI
HolderAmountPosition Size
($ in 1000's)
 As of
BNP Paribas Arbitrage SA $890,105 09/30/2019
     XBI11,611,013$885,340 09/30/2019
     Call1,138$8,677 09/30/2019
     Put513$3,912 09/30/2019
Citigroup Inc. $668,640 09/30/2019
     XBI10,158,868$774,613 09/30/2019
     Put1,699,200$129,565 09/30/2019
     Call309,400$23,592 09/30/2019
Morgan Stanley7,829,931$597,032 09/30/2019
     XBI7,829,931$597,032 09/30/2019
Goldman Sachs Group Inc. $530,071 09/30/2019
     XBI6,776,749$516,727 09/30/2019
     Call423,500$32,292 09/30/2019
     Put248,500$18,948 09/30/2019
JPMorgan Chase & Co.6,621,352$504,878 09/30/2019
     XBI6,621,352$504,878 09/30/2019
Bank of America Corp DE $287,370 09/30/2019
     XBI4,494,004$342,667 09/30/2019
     Put957,000$72,972 09/30/2019
     Call231,800$17,675 09/30/2019
Twin Tree Management LP $257,275 09/30/2019
     Call3,506,200$267,348 09/30/2019
     Put132,100$10,073 09/30/2019
Barclays PLC $164,276 09/30/2019
     XBI2,907,838$221,722 09/30/2019
     Put910,000$69,387 09/30/2019
     Call156,600$11,941 09/30/2019
UBS Group AG $102,759 09/30/2019
     XBI2,231,373$170,142 09/30/2019
     Put1,068,400$81,466 09/30/2019
     Call184,700$14,083 09/30/2019
Wells Fargo & Company MN1,008,577$76,904 09/30/2019
     XBI1,008,577$76,904 09/30/2019
Clal Insurance Enterprises Holdings Ltd934,214$71,234 09/30/2019
     XBI934,214$71,234 09/30/2019
Duality Advisers LP881,770$67,235 09/30/2019
     XBI881,770$67,235 09/30/2019
Two Sigma Investments LP $53,195 09/30/2019
     XBI689,049$52,540 09/30/2019
     Call85,000$6,481 09/30/2019
     Put76,400$5,826 09/30/2019
Credit Suisse AG $42,457 09/30/2019
     XBI924,996$70,532 09/30/2019
     Put429,000$32,711 09/30/2019
     Call60,800$4,636 09/30/2019
Two Sigma Advisers LP521,900$39,795 09/30/2019
     XBI521,900$39,795 09/30/2019
Balyasny Asset Management LLC $37,744 09/30/2019
     XBI750,000$57,188 09/30/2019
     Put255,000$19,444 09/30/2019
HRT Financial LLC $36,832 09/30/2019
     XBI412,695$31,467 09/30/2019
     PUT75,300$4,552 09/30/2019
     CALL36,400$813 09/30/2019
NWI Management LP $29,295 09/30/2019
     Call384,200$29,295 09/30/2019
IMC Chicago LLC320,830$24,463 09/30/2019
     XBI320,830$24,463 09/30/2019
Bank of Nova Scotia271,502$20,702 09/30/2019
     XBI271,502$20,702 09/30/2019
Artal Group S.A. $19,063 09/30/2019
     Call250,000$19,063 09/30/2019
Eastern Bank243,947$18,601 09/30/2019
     XBI243,947$18,601 09/30/2019
Raymond James & Associates $18,396 09/30/2019
     XBI241,220$18,394 09/30/2019
     Call42,700$2 09/30/2019
Papp L Roy & Associates215,174$16,407 09/30/2019
     XBI215,174$16,407 09/30/2019
LPL Financial LLC212,250$16,184 09/30/2019
     XBI212,250$16,184 09/30/2019
Cumberland Advisors Inc.211,059$16,093 09/30/2019
     XBI211,059$16,093 09/30/2019
Whittier Trust Co.202,074$15,408 09/30/2019
     XBI202,074$15,408 09/30/2019
Main Management ETF Advisors LLC192,500$14,678 09/30/2019
     XBI192,500$14,678 09/30/2019
Thrivent Financial for Lutherans185,090$14,113 09/30/2019
     XBI185,090$14,113 09/30/2019
HBK Investments L P182,084$13,884 09/30/2019
     XBI182,084$13,884 09/30/2019
Eaton Vance Management181,854$13,866 09/30/2019
     XBI181,854$13,866 09/30/2019
Capital Advisors Inc. OK152,863$13,408 09/30/2019
     XBI152,863$13,408 09/30/2019
HighTower Advisors LLC169,038$12,888 09/30/2019
     XBI169,038$12,888 09/30/2019
Ilmarinen Mutual Pension Insurance Co166,500$12,696 09/30/2019
     XBI166,500$12,696 09/30/2019
Weiss Asset Management LP166,000$12,658 09/30/2019
     XBI166,000$12,658 09/30/2019
American Financial Advisors LLC157,289$11,993 09/30/2019
     XBI157,289$11,993 09/30/2019
Weatherly Asset Management L. P.152,764$11,648 09/30/2019
     XBI152,764$11,648 09/30/2019
Tocqueville Asset Management L.P.145,670$11,107 09/30/2019
     XBI145,670$11,107 09/30/2019
Reilly Financial Advisors LLC145,285$11,078 09/30/2019
     XBI145,285$11,078 09/30/2019
Howard Capital Management144,840$11,044 09/30/2019
     XBI144,840$11,044 09/30/2019
Commonwealth Equity Services LLC139,433$10,631 09/30/2019
     XBI139,433$10,631 09/30/2019
Fifth Third Bancorp134,737$10,274 09/30/2019
     XBI134,737$10,274 09/30/2019
Northwestern Mutual Wealth Management Co.134,560$10,260 09/30/2019
     XBI134,560$10,260 09/30/2019
Strategic Financial Services Inc 132,344$10,091 09/30/2019
     XBI132,344$10,091 09/30/2019
Janney Montgomery Scott LLC123,211$9,395 09/30/2019
     XBI123,211$9,395 09/30/2019
Kimelman & Baird LLC119,498$9,112 09/30/2019
     XBI119,498$9,112 09/30/2019
FMR LLC119,455$9,108 09/30/2019
     XBI119,455$9,108 09/30/2019
Raymond James Financial Services Advisors Inc.113,166$8,629 09/30/2019
     XBI113,166$8,629 09/30/2019
Ameriprise Financial Inc.113,130$8,555 09/30/2019
     XBI113,130$8,555 09/30/2019
Main Management LLC103,528$7,894 09/30/2019
     XBI103,528$7,894 09/30/2019
Carnegie Capital Asset Management LLC100,548$7,667 09/30/2019
     XBI100,548$7,667 09/30/2019
Baird Financial Group Inc.99,988$7,624 09/30/2019
     XBI99,988$7,624 09/30/2019
BTR Capital Management Inc.97,677$7,448 09/30/2019
     XBI97,677$7,448 09/30/2019
MML Investors Services LLC96,603$7,366 09/30/2019
     XBI96,603$7,366 09/30/2019
McGuire Investment Group LLC94,779$7,227 09/30/2019
     XBI94,779$7,227 09/30/2019
Crescent Grove Advisors LLC93,374$7,120 09/30/2019
     XBI93,374$7,120 09/30/2019
Hsbc Holdings PLC $7,117 09/30/2019
     XBI115,347$8,795 09/30/2019
     Put27,000$2,059 09/30/2019
     Call5,000$381 09/30/2019
Tekla Capital Management LLC89,022$6,788 09/30/2019
     XBI89,022$6,788 09/30/2019
Williams Jones & Associates LLC77,333$6,783 06/30/2019
     XBI77,333$6,783 06/30/2019
Stifel Financial Corp86,956$6,622 09/30/2019
     XBI86,956$6,622 09/30/2019
Banque Pictet & Cie SA82,665$6,303 09/30/2019
     XBI82,665$6,303 09/30/2019
Community Financial Services Group LLC81,476$6,212 09/30/2019
     XBI81,476$6,212 09/30/2019
Williams Jones Wealth Management LLC.79,859$6,089 09/30/2019
     XBI79,859$6,089 09/30/2019
NBW Capital LLC77,840$5,935 09/30/2019
     XBI77,840$5,935 09/30/2019
Allianz Asset Management GmbH77,564$5,914 09/30/2019
     XBI77,564$5,914 09/30/2019
First Republic Investment Management Inc.73,889$5,634 09/30/2019
     XBI73,889$5,634 09/30/2019
Means Investment CO. Inc.66,199$5,504 09/30/2019
     XBI66,199$5,504 09/30/2019
Employees Retirement System of Texas72,000$5,490 09/30/2019
     XBI72,000$5,490 09/30/2019
Nomura Asset Management Co. Ltd.67,300$5,132 09/30/2019
     XBI67,300$5,132 09/30/2019
Fulcrum Capital LLC65,877$5,023 09/30/2019
     XBI65,877$5,023 09/30/2019
Fiduciary Trust Co.64,867$4,947 09/30/2019
     XBI64,867$4,947 09/30/2019
Parkside Investments LLC63,885$4,871 09/30/2019
     XBI63,885$4,871 09/30/2019
Boston Family Office LLC62,328$4,753 09/30/2019
     XBI62,328$4,753 09/30/2019
Cornerstone Advisory LLC61,822$4,714 09/30/2019
     XBI61,822$4,714 09/30/2019
SG Americas Securities LLC60,368$4,603 09/30/2019
     XBI60,368$4,603 09/30/2019
Chatham Capital Group Inc.59,785$4,559 09/30/2019
     XBI59,785$4,559 09/30/2019
Mirae Asset Global Investments Co. Ltd.56,240$4,288 09/30/2019
     XBI56,240$4,288 09/30/2019
Landsberg Bennett & Dubbaneh LLC55,381$4,234 09/30/2019
     XBI55,381$4,234 09/30/2019
Boyer & Corporon Wealth Management LLC54,512$4,156 09/30/2019
     XBI54,512$4,156 09/30/2019
Sandy Spring Bank53,389$4,071 09/30/2019
     XBI53,389$4,071 09/30/2019
Biltmore Family Office LLC52,546$4,007 09/30/2019
     XBI52,546$4,007 09/30/2019
Hartline Investment Corp50,800$3,874 09/30/2019
     XBI50,800$3,874 09/30/2019
Autus Asset Management LLC50,430$3,846 09/30/2019
     XBI50,430$3,846 09/30/2019
Strs Ohio48,000$3,660 09/30/2019
     XBI48,000$3,660 09/30/2019
Courier Capital LLC46,815$3,589 09/30/2019
     XBI46,815$3,589 09/30/2019
Whittier Trust Co. of Nevada Inc.46,572$3,551 09/30/2019
     XBI46,572$3,551 09/30/2019
D L Carlson Investment Group Inc.45,872$3,498 09/30/2019
     XBI45,872$3,498 09/30/2019
Deltec Asset Management LLC45,200$3,446 09/30/2019
     XBI45,200$3,446 09/30/2019
Nuveen Asset Management LLC45,027$3,433 09/30/2019
     XBI45,027$3,433 09/30/2019
D. E. Shaw & Co. Inc.43,690$3,331 09/30/2019
     XBI43,690$3,331 09/30/2019
Banco Santander S.A.43,675$3,330 09/30/2019
     XBI43,675$3,330 09/30/2019
Psagot Investment House Ltd.43,516$3,318 09/30/2019
     XBI43,516$3,318 09/30/2019
Ladenburg Thalmann Financial Services Inc.41,936$3,198 09/30/2019
     XBI41,936$3,198 09/30/2019
Kovitz Investment Group Partners LLC40,560$3,093 09/30/2019
     XBI40,560$3,093 09/30/2019
Cambridge Investment Research Advisors Inc.40,504$3,088 09/30/2019
     XBI40,504$3,088 09/30/2019
Natixis39,540$3,015 09/30/2019
     XBI39,540$3,015 09/30/2019
Winfield Associates Inc.35,338$2,695 09/30/2019
     XBI35,338$2,695 09/30/2019
Creative Planning $2,688 09/30/2019
     XBI35,251$2,688 09/30/2019
     Put200$0 09/30/2019
     Call200$0 09/30/2019
Condor Capital Management35,084$2,675 09/30/2019
     XBI35,084$2,675 09/30/2019
Avalon Investment & Advisory34,470$2,628 09/30/2019
     XBI34,470$2,628 09/30/2019
Oppenheimer & Co. Inc.34,030$2,595 09/30/2019
     XBI34,030$2,595 09/30/2019
Perkins Coie Trust Co33,576$2,560 09/30/2019
     XBI33,576$2,560 09/30/2019
OLD Second National Bank of Aurora32,365$2,468 09/30/2019
     XBI32,365$2,468 09/30/2019
Advisor Group Inc.32,241$2,458 09/30/2019
     XBI32,241$2,458 09/30/2019
Parsec Financial Management Inc.32,136$2,450 09/30/2019
     XBI32,136$2,450 09/30/2019
Windsor Creek Advisors LLC30,511$2,326 09/30/2019
     XBI30,511$2,326 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD25,505$2,309 09/30/2019
     XBI25,505$2,309 09/30/2019
Cutler Group LP $2,119 09/30/2019
     XBI47,439$3,617 09/30/2019
     Put575,900$1,568 09/30/2019
     Call233,900$70 09/30/2019
Migdal Insurance & Financial Holdings Ltd.27,700$2,113 09/30/2019
     XBI27,700$2,113 09/30/2019
Arlington Financial Advisors LLC27,566$2,102 09/30/2019
     XBI27,566$2,102 09/30/2019
Asset Management Group Inc.26,661$2,033 09/30/2019
     XBI26,661$2,033 09/30/2019
Riggs Asset Managment Co. Inc.25,745$1,963 09/30/2019
     XBI25,745$1,963 09/30/2019
Foothills Asset Management Ltd.25,716$1,961 09/30/2019
     XBI25,716$1,961 09/30/2019
PNC Financial Services Group Inc.25,672$1,957 09/30/2019
     XBI25,672$1,957 09/30/2019
Belpointe Asset Management LLC22,143$1,942 06/30/2019
     XBI22,143$1,942 06/30/2019
Steward Partners Investment Advisory LLC25,465$1,941 09/30/2019
     XBI25,465$1,941 09/30/2019
Envestnet Asset Management Inc.24,931$1,901 09/30/2019
     XBI24,931$1,901 09/30/2019
Ashfield Capital Partners LLC24,700$1,883 09/30/2019
     XBI24,700$1,883 09/30/2019
Neuberger Berman Group LLC23,870$1,820 09/30/2019
     XBI23,870$1,820 09/30/2019
Tiedemann Advisors LLC23,591$1,800 09/30/2019
     XBI23,591$1,800 09/30/2019
SlateStone Wealth LLC22,736$1,734 09/30/2019
     XBI22,736$1,734 09/30/2019
Enterprise Bank & Trust Co22,208$1,693 09/30/2019
     XBI22,208$1,693 09/30/2019
Lyell Wealth Management LP22,117$1,686 09/30/2019
     XBI22,117$1,686 09/30/2019
Cetera Advisor Networks LLC21,914$1,681 09/30/2019
     XBI21,914$1,681 09/30/2019
Wealthstreet Investment Advisors LLC20,169$1,658 09/30/2019
     XBI20,169$1,658 09/30/2019
Sigma Planning Corp21,526$1,641 09/30/2019
     XBI21,526$1,641 09/30/2019
Wolverine Asset Management LLC21,480$1,637 09/30/2019
     XBI21,480$1,637 09/30/2019
Enterprise Financial Services Corp21,149$1,612 09/30/2019
     XBI21,149$1,612 09/30/2019
RPG Investment Advisory LLC20,954$1,598 09/30/2019
     XBI20,954$1,598 09/30/2019
Meitav Dash Investments Ltd.20,348$1,556 09/30/2019
     XBI20,348$1,556 09/30/2019
Verity Asset Management Inc.19,737$1,505 09/30/2019
     XBI19,737$1,505 09/30/2019
First Citizens Bank & Trust Co.19,681$1,501 09/30/2019
     XBI19,681$1,501 09/30/2019
Toronto Dominion Bank19,280$1,470 09/30/2019
     XBI19,280$1,470 09/30/2019
Baker Avenue Asset Management LP19,036$1,451 09/30/2019
     XBI19,036$1,451 09/30/2019
Bank of Montreal Can18,821$1,435 09/30/2019
     XBI18,821$1,435 09/30/2019
GAM Holding AG18,800$1,434 09/30/2019
     XBI18,800$1,434 09/30/2019
Ameritas Investment Partners Inc.17,945$1,367 09/30/2019
     XBI17,945$1,367 09/30/2019
CIBC World Markets Inc.17,715$1,351 09/30/2019
     XBI17,715$1,351 09/30/2019
Private Advisor Group LLC17,384$1,349 09/30/2019
     XBI17,384$1,349 09/30/2019
United Capital Management of KS Inc.17,531$1,343 09/30/2019
     XBI17,531$1,343 09/30/2019
Alpine Woods Capital Investors LLC17,300$1,319 09/30/2019
     XBI17,300$1,319 09/30/2019
Wealthsource Partners LLC17,185$1,310 09/30/2019
     XBI17,185$1,310 09/30/2019
Texas Yale Capital Corp.17,035$1,299 09/30/2019
     XBI17,035$1,299 09/30/2019
Usca Ria LLC16,602$1,266 09/30/2019
     XBI16,602$1,266 09/30/2019
Scotia Capital Inc.16,407$1,251 09/30/2019
     XBI16,407$1,251 09/30/2019
Financial Advantage Inc.15,916$1,213 09/30/2019
     XBI15,916$1,213 09/30/2019
Bank of New York Mellon Corp15,780$1,203 09/30/2019
     XBI15,780$1,203 09/30/2019
Murphy Capital Management Inc.15,695$1,196 09/30/2019
     XBI15,695$1,196 09/30/2019
Nan Shan Life Insurance Co. Ltd.15,351$1,171 09/30/2019
     XBI15,351$1,171 09/30/2019
M&T Bank Corp15,169$1,157 09/30/2019
     XBI15,169$1,157 09/30/2019
Blair William & Co. IL14,957$1,140 09/30/2019
     XBI14,957$1,140 09/30/2019
Sowell Financial Services LLC14,849$1,132 09/30/2019
     XBI14,849$1,132 09/30/2019
Stratos Wealth Partners LTD.14,529$1,108 09/30/2019
     XBI14,529$1,108 09/30/2019
Prelude Capital Management LLC $1,098 09/30/2019
     Call14,400$1,098 09/30/2019
Laurel Wealth Advisors Inc.14,368$1,096 09/30/2019
     XBI14,368$1,096 09/30/2019
Bayesian Capital Management LP14,300$1,090 09/30/2019
     XBI14,300$1,090 09/30/2019
Edge Wealth Management LLC13,912$1,060 09/30/2019
     XBI13,912$1,060 09/30/2019
Pettinga Financial Advisors LLC13,875$1,058 09/30/2019
     XBI13,875$1,058 09/30/2019
TrinityPoint Wealth LLC12,639$1,051 09/30/2019
     XBI12,639$1,051 09/30/2019
Windham Capital Management LLC13,500$1,029 09/30/2019
     XBI13,500$1,029 09/30/2019
Merit Financial Group LLC13,159$1,003 09/30/2019
     XBI13,159$1,003 09/30/2019
MAI Capital Management13,055$995 09/30/2019
     XBI13,055$995 09/30/2019
Pictet & Cie Europe SA13,000$991 09/30/2019
     XBI13,000$991 09/30/2019
Crestwood Advisors Group LLC12,990$990 09/30/2019
     XBI12,990$990 09/30/2019
Salem Investment Counselors Inc.12,955$988 09/30/2019
     XBI12,955$988 09/30/2019
Motco12,686$967 09/30/2019
     XBI12,686$967 09/30/2019
Intellectus Partners LLC12,379$944 09/30/2019
     XBI12,379$944 09/30/2019
Northstar Asset Management LLC12,215$931 09/30/2019
     XBI12,215$931 09/30/2019
CX Institutional12,000$915 09/30/2019
     XBI12,000$915 09/30/2019
Greenwich Wealth Management LLC11,879$906 09/30/2019
     XBI11,879$906 09/30/2019
WealthPLAN Partners LLC10,748$905 09/30/2019
     XBI10,748$905 09/30/2019
Suntrust Banks Inc.11,763$897 09/30/2019
     XBI11,763$897 09/30/2019
Exencial Wealth Advisors LLC11,709$893 09/30/2019
     XBI11,709$893 09/30/2019
Fiera Capital Corp11,435$872 09/30/2019
     XBI11,435$872 09/30/2019
Bray Capital Advisors11,340$865 09/30/2019
     XBI11,340$865 09/30/2019
Stephens Inc. AR11,178$852 09/30/2019
     XBI11,178$852 09/30/2019
Vista Investment Management11,120$848 09/30/2019
     XBI11,120$848 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD9,310$843 09/30/2019
     XBI9,310$843 09/30/2019
Marshall Wace LLP10,967$836 09/30/2019
     XBI10,967$836 09/30/2019
National Asset Management Inc.10,928$834 09/30/2019
     XBI10,928$834 09/30/2019
Trust Co. of Vermont10,869$829 09/30/2019
     XBI10,869$829 09/30/2019
Shepherd Financial Partners LLC10,888$828 09/30/2019
     XBI10,888$828 09/30/2019
United Asset Strategies Inc.10,788$823 09/30/2019
     XBI10,788$823 09/30/2019
Wedbush Securities Inc.10,523$802 09/30/2019
     XBI10,523$802 09/30/2019
Bank OZK10,250$781 09/30/2019
     XBI10,250$781 09/30/2019
Parallel Advisors LLC10,182$776 09/30/2019
     XBI10,182$776 09/30/2019
Adell Harriman & Carpenter Inc.9,859$752 09/30/2019
     XBI9,859$752 09/30/2019
Evergreen Capital Management LLC9,800$747 09/30/2019
     XBI9,800$747 09/30/2019
Alerus Financial NA9,764$745 09/30/2019
     XBI9,764$745 09/30/2019
Argent Trust Co9,655$736 09/30/2019
     XBI9,655$736 09/30/2019
Alexandria Capital LLC9,505$725 09/30/2019
     XBI9,505$725 09/30/2019
Brick & Kyle Associates8,748$722 09/30/2019
     XBI8,748$722 09/30/2019
Private Harbour Investment Management & Counsel LLC9,438$720 09/30/2019
     XBI9,438$720 09/30/2019
Pinnacle Associates Ltd.9,419$718 09/30/2019
     XBI9,419$718 09/30/2019
Fenimore Asset Management Inc.9,050$690 09/30/2019
     XBI9,050$690 09/30/2019
Newman Dignan & Sheerar Inc.8,870$676 09/30/2019
     XBI8,870$676 09/30/2019
Deutsche Bank AG8,684$662 09/30/2019
     XBI8,684$662 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 8,535$652 09/30/2019
     XBI8,535$652 09/30/2019
American Financial Network Advisory Services LLC8,429$643 09/30/2019
     XBI8,429$643 09/30/2019
Shufro Rose & Co. LLC8,300$633 09/30/2019
     XBI8,300$633 09/30/2019
Westside Investment Management Inc.7,170$628 06/30/2019
     XBI7,170$628 06/30/2019
Level Four Advisory Services LLC8,223$627 09/30/2019
     XBI8,223$627 09/30/2019
Capital Analysts LLC8,025$611 09/30/2019
     XBI8,025$611 09/30/2019
Brown Advisory Inc.7,793$594 09/30/2019
     XBI7,793$594 09/30/2019
Patten & Patten Inc. TN7,655$584 09/30/2019
     XBI7,655$584 09/30/2019
Interactive Financial Advisors7,576$578 09/30/2019
     XBI7,576$578 09/30/2019
RPg Family Wealth Advisory LLC7,249$553 09/30/2019
     XBI7,249$553 09/30/2019
Miles Capital Inc.7,169$547 09/30/2019
     XBI7,169$547 09/30/2019
Botty Investors LLC7,000$534 09/30/2019
     XBI7,000$534 09/30/2019
Elite Wealth Management Inc.6,931$528 09/30/2019
     XBI6,931$528 09/30/2019
Miller Investment Management LP6,776$517 09/30/2019
     XBI6,776$517 09/30/2019
Intl Fcstone Inc.6,728$513 09/30/2019
     XBI6,728$513 09/30/2019
Baker Ellis Asset Management LLC6,705$511 09/30/2019
     XBI6,705$511 09/30/2019
American Research & Management Co.6,605$504 09/30/2019
     XBI6,605$504 09/30/2019
WP Advisors LLC6,598$503 09/30/2019
     XBI6,598$503 09/30/2019
CWM LLC6,410$489 09/30/2019
     XBI6,410$489 09/30/2019
Cribstone Capital Management LLC6,266$478 09/30/2019
     XBI6,266$478 09/30/2019
Wiley BROS. Aintree Capital LLC6,240$476 09/30/2019
     XBI6,240$476 09/30/2019
Financial Partners Group Inc6,146$469 09/30/2019
     XBI6,146$469 09/30/2019
Captrust Financial Advisors6,081$464 09/30/2019
     XBI6,081$464 09/30/2019
Ausdal Financial Partners Inc.6,017$459 09/30/2019
     XBI6,017$459 09/30/2019
Worth Venture Partners LLC5,885$449 09/30/2019
     XBI5,885$449 09/30/2019
Asset Advisors Investment Management LLC5,890$449 09/30/2019
     XBI5,890$449 09/30/2019
Alpine Group USVI LLC5,878$448 09/30/2019
     XBI5,878$448 09/30/2019
Alpine Global Management LLC5,878$448 09/30/2019
     XBI5,878$448 09/30/2019
Oppenheimer Asset Management Inc.5,623$429 09/30/2019
     XBI5,623$429 09/30/2019
Frontier Wealth Management LLC5,568$425 09/30/2019
     XBI5,568$425 09/30/2019
M&R Capital Management Inc.5,555$423 09/30/2019
     XBI5,555$423 09/30/2019
Putnam FL Investment Management Co.5,424$414 09/30/2019
     XBI5,424$414 09/30/2019
Raymond James Trust N.A.5,342$407 09/30/2019
     XBI5,342$407 09/30/2019
BB&T Securities LLC5,317$406 09/30/2019
     XBI5,317$406 09/30/2019
Adirondack Trust Co.5,245$400 09/30/2019
     XBI5,245$400 09/30/2019
Cetera Investment Advisers5,252$399 09/30/2019
     XBI5,252$399 09/30/2019
Mercer Global Advisors Inc. ADV5,205$396 09/30/2019
     XBI5,205$396 09/30/2019
Corrado Advisors LLC5,103$389 09/30/2019
     XBI5,103$389 09/30/2019
Stock Yards Bank & Trust Co.5,000$381 09/30/2019
     XBI5,000$381 09/30/2019
Pinnacle Advisory Group Inc.4,940$377 09/30/2019
     XBI4,940$377 09/30/2019
We Are One Seven LLC4,905$374 09/30/2019
     XBI4,905$374 09/30/2019
Colony Group LLC4,798$366 09/30/2019
     XBI4,798$366 09/30/2019
Kalos Management Inc.4,786$366 09/30/2019
     XBI4,786$366 09/30/2019
New England Private Wealth Advisors LLC4,756$363 09/30/2019
     XBI4,756$363 09/30/2019
Dynamic Advisor Solutions LLC4,762$363 09/30/2019
     XBI4,762$363 09/30/2019
Ameritas Investment Corp4,424$344 09/30/2019
     XBI4,424$344 09/30/2019
Valley National Advisers Inc.4,460$340 09/30/2019
     XBI4,460$340 09/30/2019
Capital Investment Counsel Inc4,461$340 09/30/2019
     XBI4,461$340 09/30/2019
Pacific Center for Financial Services4,455$340 09/30/2019
     XBI4,455$340 09/30/2019
Covenant Asset Management LLC4,450$339 09/30/2019
     XBI4,450$339 09/30/2019
Private Capital Group LLC4,443$339 09/30/2019
     XBI4,443$339 09/30/2019
Arete Wealth Advisors LLC4,405$336 09/30/2019
     XBI4,405$336 09/30/2019
Hillcrest Wealth Advisors NY LLC4,400$336 09/30/2019
     XBI4,400$336 09/30/2019
Hanson & Doremus Investment Management4,359$332 09/30/2019
     XBI4,359$332 09/30/2019
Voya Financial Advisors Inc.4,275$327 09/30/2019
     XBI4,275$327 09/30/2019
Fieldpoint Private Securities LLC4,260$325 09/30/2019
     XBI4,260$325 09/30/2019
Stockman Wealth Management Inc.4,245$324 09/30/2019
     XBI4,245$324 09/30/2019
Bartlett & Co. LLC4,245$324 09/30/2019
     XBI4,245$324 09/30/2019
Wealth Alliance Advisory Group LLC4,185$323 09/30/2019
     XBI4,185$323 09/30/2019
Equitable Trust Co.4,209$321 09/30/2019
     XBI4,209$321 09/30/2019
Mitchell Sinkler & Starr PA4,140$316 09/30/2019
     XBI4,140$316 09/30/2019
Seelaus Asset Management LLC4,079$311 09/30/2019
     XBI4,079$311 09/30/2019
Beaumont Financial Partners LLC4,058$309 09/30/2019
     XBI4,058$309 09/30/2019
Financial Sense Advisors Inc.4,025$307 09/30/2019
     XBI4,025$307 09/30/2019
Sumitomo Mitsui Financial Group Inc.4,007$306 09/30/2019
     XBI4,007$306 09/30/2019
Garrison Bradford & Associates Inc.4,010$306 09/30/2019
     XBI4,010$306 09/30/2019
Signature Estate & Investment Advisors LLC3,965$302 09/30/2019
     XBI3,965$302 09/30/2019
Guidant Wealth Advisors3,960$302 09/30/2019
     XBI3,960$302 09/30/2019
Montecito Bank & Trust3,900$297 09/30/2019
     XBI3,900$297 09/30/2019
Commerce Bank3,880$296 09/30/2019
     XBI3,880$296 09/30/2019
D.A. Davidson & CO.3,801$290 09/30/2019
     XBI3,801$290 09/30/2019
Bridger Capital Management LLC3,654$287 09/30/2019
     XBI3,654$287 09/30/2019
Twin Focus Capital Partners LLC3,750$286 09/30/2019
     XBI3,750$286 09/30/2019
AE Wealth Management LLC3,744$286 09/30/2019
     XBI3,744$286 09/30/2019
Coastal Investment Advisors Inc.3,711$286 09/30/2019
     XBI3,711$286 09/30/2019
Change Path LLC3,735$285 09/30/2019
     XBI3,735$285 09/30/2019
Flagship Harbor Advisors LLC3,687$281 09/30/2019
     XBI3,687$281 09/30/2019
Harel Insurance Investments & Financial Services Ltd.3,674$280 09/30/2019
     XBI3,674$280 09/30/2019
Spears Abacus Advisors LLC3,640$278 09/30/2019
     XBI3,640$278 09/30/2019
Resources Investment Advisors LLC.3,636$277 09/30/2019
     XBI3,636$277 09/30/2019
Sargent Investment Group LLC3,615$276 09/30/2019
     XBI3,615$276 09/30/2019
Whalerock Point Partners LLC3,563$272 09/30/2019
     XBI3,563$272 09/30/2019
Sunbelt Securities Inc.3,537$270 09/30/2019
     XBI3,537$270 09/30/2019
Jacobi Capital Management LLC3,528$269 09/30/2019
     XBI3,528$269 09/30/2019
Capital Wealth Planning LLC3,335$267 09/30/2019
     XBI3,335$267 09/30/2019
GeoWealth Management LLC3,442$262 09/30/2019
     XBI3,442$262 09/30/2019
Haverford Trust Co.3,400$259 09/30/2019
     XBI3,400$259 09/30/2019
Glenview Trust Co3,398$259 09/30/2019
     XBI3,398$259 09/30/2019
Patriot Investment Management Inc.3,367$256 09/30/2019
     XBI3,367$256 09/30/2019
CIBC Private Wealth Group LLC3,280$250 09/30/2019
     XBI3,280$250 09/30/2019
Spinnaker Trust3,220$245 09/30/2019
     XBI3,220$245 09/30/2019
Edmond DE Rothschild Holding S.A.3,129$239 09/30/2019
     XBI3,129$239 09/30/2019
Bailard Inc.3,060$233 09/30/2019
     XBI3,060$233 09/30/2019
Montag A & Associates Inc.3,000$229 09/30/2019
     XBI3,000$229 09/30/2019
Keybank National Association OH3,002$229 09/30/2019
     XBI3,002$229 09/30/2019
Aureus Asset Management LLC2,910$222 09/30/2019
     XBI2,910$222 09/30/2019
First Allied Advisory Services Inc.2,950$221 09/30/2019
     XBI2,950$221 09/30/2019
Modera Wealth Management LLC2,812$214 09/30/2019
     XBI2,812$214 09/30/2019
Shulman DeMeo Asset Management LLC2,751$210 09/30/2019
     XBI2,751$210 09/30/2019
Altfest L J & Co. Inc.2,740$209 09/30/2019
     XBI2,740$209 09/30/2019
IFP Advisors Inc2,773$209 09/30/2019
     XBI2,773$209 09/30/2019
Prio Wealth Limited Partnership2,707$206 09/30/2019
     XBI2,707$206 09/30/2019
CCG Wealth Management LLC2,692$205 09/30/2019
     XBI2,692$205 09/30/2019
Fulton Bank N.A.2,676$204 09/30/2019
     XBI2,676$204 09/30/2019
Cornell Pochily Investment Advisors Inc.2,657$203 09/30/2019
     XBI2,657$203 09/30/2019
Capital Bank & Trust Co2,650$202 09/30/2019
     XBI2,650$202 09/30/2019
Ropes Wealth Advisors LLC2,608$199 09/30/2019
     XBI2,608$199 09/30/2019
Whitener Capital Management Inc.2,590$197 09/30/2019
     XBI2,590$197 09/30/2019
Mycio Wealth Partners LLC2,559$195 09/30/2019
     XBI2,559$195 09/30/2019
Creative Financial Designs Inc. ADV2,457$185 09/30/2019
     XBI2,457$185 09/30/2019
HM Payson & Co.2,302$176 09/30/2019
     XBI2,302$176 09/30/2019
Blume Capital Management Inc.2,305$175 09/30/2019
     XBI2,305$175 09/30/2019
Benjamin F. Edwards & Company Inc.2,250$172 09/30/2019
     XBI2,250$172 09/30/2019
Arrow Financial Corp1,960$150 09/30/2019
     XBI1,960$150 09/30/2019
Private Ocean LLC1,761$135 09/30/2019
     XBI1,761$135 09/30/2019
Hudock Capital Group LLC1,735$132 09/30/2019
     XBI1,735$132 09/30/2019
Glenmede Trust Co. NA1,663$126 09/30/2019
     XBI1,663$126 09/30/2019
US Bancorp DE1,610$123 09/30/2019
     XBI1,610$123 09/30/2019
XR Securities LLC $113 09/30/2019
     XBI3,057$233 09/30/2019
     Put19,500$120 09/30/2019
Advisory Services Network LLC1,229$108 09/30/2019
     XBI1,229$108 09/30/2019
Thor Advisors LLC1,400$107 09/30/2019
     XBI1,400$107 09/30/2019
Certified Advisory Corp1,360$104 09/30/2019
     XBI1,360$104 09/30/2019
Two Sigma Securities LLC $100 09/30/2019
     Call79,600$6,070 09/30/2019
     Put78,300$5,970 09/30/2019
Jackson Hole Capital Partners LLC1,290$98 09/30/2019
     XBI1,290$98 09/30/2019
Advisory Alpha LLC1,238$92 09/30/2019
     XBI1,238$92 09/30/2019
Synovus Financial Corp1,150$89 09/30/2019
     XBI1,150$89 09/30/2019
Family Management Corp1,150$88 09/30/2019
     XBI1,150$88 09/30/2019
1832 Asset Management L.P.1,063$81 09/30/2019
     XBI1,063$81 09/30/2019
Rehmann Capital Advisory Group929$81 06/30/2019
     XBI929$81 06/30/2019
Next Capital Management LLC1,000$76 09/30/2019
     XBI1,000$76 09/30/2019
Cowen Inc. $72 06/30/2019
     Call30,000$72 06/30/2019
Optimum Investment Advisors880$67 09/30/2019
     XBI880$67 09/30/2019
Proequities Inc.779$59 09/30/2019
     XBI779$59 09/30/2019
Baldwin Brothers Inc. MA765$58 09/30/2019
     XBI765$58 09/30/2019
Ayalon Holdings Ltd.753$56 09/30/2019
     XBI753$56 09/30/2019
Vestor Capital LLC695$53 09/30/2019
     XBI695$53 09/30/2019
Oracle Investment Management Inc. $51 09/30/2019
     Call250,000$51 09/30/2019
Bessemer Group Inc.672$51 09/30/2019
     XBI672$51 09/30/2019
Evoke Wealth LLC670$51 09/30/2019
     XBI670$51 09/30/2019
Covington Capital Management578$44 09/30/2019
     XBI578$44 09/30/2019
NEXT Financial Group Inc582$44 09/30/2019
     XBI582$44 09/30/2019
Claraphi Advisory Network LLC522$40 09/30/2019
     XBI522$40 09/30/2019
Squar Milner Financial Services LLC529$40 09/30/2019
     XBI529$40 09/30/2019
Price Wealth LLC500$38 09/30/2019
     XBI500$38 09/30/2019
Cordasco Financial Network500$38 09/30/2019
     XBI500$38 09/30/2019
Capital Investment Advisory Services LLC500$38 09/30/2019
     XBI500$38 09/30/2019
Rockefeller Capital Management L.P.500$38 09/30/2019
     XBI500$38 09/30/2019
First National Bank of South Miami460$37 09/30/2019
     XBI460$37 09/30/2019
Global Retirement Partners LLC470$36 09/30/2019
     XBI470$36 09/30/2019
Lehman & Derafelo Financial Resources LLC450$34 09/30/2019
     XBI450$34 09/30/2019
Truewealth LLC400$31 09/30/2019
     XBI400$31 09/30/2019
Joseph P. Lucia & Associates LLC390$30 09/30/2019
     XBI390$30 09/30/2019
Huntington National Bank376$29 09/30/2019
     XBI376$29 09/30/2019
Cranbrook Wealth Management LLC359$27 09/30/2019
     XBI359$27 09/30/2019
Canton Hathaway LLC350$27 09/30/2019
     XBI350$27 09/30/2019
Golden State Wealth Management LLC335$26 09/30/2019
     XBI335$26 09/30/2019
SYM FINANCIAL Corp330$25 09/30/2019
     XBI330$25 09/30/2019
Highlander Capital Management LLC300$23 09/30/2019
     XBI300$23 09/30/2019
Gradient Investments LLC300$23 09/30/2019
     XBI300$23 09/30/2019
JNBA Financial Advisors302$23 09/30/2019
     XBI302$23 09/30/2019
Legacy Bridge LLC297$23 09/30/2019
     XBI297$23 09/30/2019
Massey Quick Simon & CO. LLC294$22 09/30/2019
     XBI294$22 09/30/2019
Parkside Financial Bank & Trust280$21 09/30/2019
     XBI280$21 09/30/2019
Prestige Wealth Management Group LLC236$18 09/30/2019
     XBI236$18 09/30/2019
Coastal Capital Group Inc.227$17 09/30/2019
     XBI227$17 09/30/2019
UBS Asset Management Americas Inc.215$16 09/30/2019
     XBI215$16 09/30/2019
Mcmillion Capital Management Inc.216$16 09/30/2019
     XBI216$16 09/30/2019
Oakworth Capital Inc.210$16 09/30/2019
     XBI210$16 09/30/2019
Ironwood Financial llc208$16 09/30/2019
     XBI208$16 09/30/2019
AdvisorNet Financial Inc197$15 09/30/2019
     XBI197$15 09/30/2019
Executive Wealth Management LLC191$14 09/30/2019
     XBI191$14 09/30/2019
Nvwm LLC187$14 09/30/2019
     XBI187$14 09/30/2019
Advantage Investment Management LLC182$14 09/30/2019
     XBI182$14 09/30/2019
Brown Brothers Harriman & Co.166$13 09/30/2019
     XBI166$13 09/30/2019
Farmers & Merchants Investments Inc.152$12 09/30/2019
     XBI152$12 09/30/2019
Lindbrook Capital LLC158$12 09/30/2019
     XBI158$12 09/30/2019
North Star Investment Management Corp.150$11 09/30/2019
     XBI150$11 09/30/2019
Glassman Wealth Services150$11 09/30/2019
     XBI150$11 09/30/2019
Intercontinental Wealth Advisors LLC150$11 09/30/2019
     XBI150$11 09/30/2019
Weaver Consulting Group124$11 09/30/2019
     XBI124$11 09/30/2019
Carroll Financial Associates Inc.141$10 09/30/2019
     XBI141$10 09/30/2019
AllSquare Wealth Management LLC130$10 09/30/2019
     XBI130$10 09/30/2019
Horan Capital Advisors LLC.101$8 09/30/2019
     XBI101$8 09/30/2019
Old North State Trust LLC75$6 09/30/2019
     XBI75$6 09/30/2019
Evolution Wealth Advisors LLC80$6 09/30/2019
     XBI80$6 09/30/2019
Lake Point Wealth Management66$6 06/30/2019
     XBI66$6 06/30/2019
Cullen Frost Bankers Inc.52$4 09/30/2019
     XBI52$4 09/30/2019
Assetmark Inc.53$4 09/30/2019
     XBI53$4 09/30/2019
Allworth Financial LP48$4 09/30/2019
     XBI48$4 09/30/2019
Winslow Evans & Crocker Inc.40$4 09/30/2019
     XBI40$4 09/30/2019
KCS Wealth Advisory50$4 09/30/2019
     XBI50$4 09/30/2019
Global Trust Asset Management LLC50$4 09/30/2019
     XBI50$4 09/30/2019
Manchester Capital Management LLC40$3 09/30/2019
     XBI40$3 09/30/2019
Macroview Investment Management LLC33$3 09/30/2019
     XBI33$3 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50$3 09/30/2019
     XBI50$3 09/30/2019
Resources Management Corp CT ADV30$2 09/30/2019
     XBI30$2 09/30/2019
Meeder Asset Management Inc.20$2 09/30/2019
     XBI20$2 09/30/2019
Willingdon Wealth Management24$2 09/30/2019
     XBI24$2 09/30/2019
BlackRock Inc.17$1 09/30/2019
     XBI17$1 09/30/2019
Lenox Wealth Advisors LLC16$1 09/30/2019
     XBI16$1 09/30/2019
TCI Wealth Advisors Inc.15$1 09/30/2019
     XBI15$1 09/30/2019
Ellevest Inc.11$1 09/30/2019
     XBI11$1 09/30/2019
Financial Gravity Wealth Inc.17$1 09/30/2019
     XBI17$1 09/30/2019
Candriam Luxembourg S.C.A.3,130$0 09/30/2019
     XBI3,130$0 09/30/2019
CMT Trading LLC0$0 09/30/2019
     XBI0$0 09/30/2019
Cowen AND Company LLC $-28 09/30/2019
     Put23,000$33 09/30/2019
     Call3,900$5 09/30/2019
Centiva Capital LP $-219 09/30/2019
     Put4,000$305 09/30/2019
     XBI1,125$86 09/30/2019
Walleye Trading LLC $-258 09/30/2019
     Put17,200$1,312 09/30/2019
     Call9,800$747 09/30/2019
     XBI4,029$307 09/30/2019
Pura Vida Investments LLC $-278 09/30/2019
     Put1,500$278 09/30/2019
Tuscan Ridge Asset Management LLC $-290 09/30/2019
     Put3,800$290 09/30/2019
Bluefin Trading LLC $-765 09/30/2019
     Put135,000$765 09/30/2019
Capital Fund Management S.A. $-946 09/30/2019
     Put18,000$1,373 09/30/2019
     Call5,600$427 09/30/2019
Bain Capital Public Equity Management II LLC $-1,235 09/30/2019
     Put6,660$1,235 09/30/2019
Partner Investment Management L.P. $-1,251 09/30/2019
     Put16,400$1,251 09/30/2019
Perceptive Advisors LLC $-1,604 09/30/2019
     Put900,000$1,604 09/30/2019
Arrowgrass Capital Partners US LP $-2,518 09/30/2019
     Put60,000$4,575 09/30/2019
     XBI26,974$2,057 09/30/2019
Highland Capital Management LP $-3,508 06/30/2019
     Put40,000$3,508 06/30/2019
Jane Street Group LLC $-4,666 09/30/2019
     Put675,700$51,522 09/30/2019
     Call614,500$46,856 09/30/2019
DSC Advisors L.P. $-7,625 09/30/2019
     Put100,000$7,625 09/30/2019
Acuta Capital Partners LLC $-11,438 09/30/2019
     Put150,000$11,438 09/30/2019
Granite Point Capital Management L.P. $-11,438 09/30/2019
     Put150,000$11,438 09/30/2019
Kingdon Capital Management L.L.C. $-12,200 09/30/2019
     Put160,000$12,200 09/30/2019
J. Goldman & Co LP $-12,696 09/30/2019
     Put166,500$12,696 09/30/2019
Atika Capital Management LLC $-18,185 09/30/2019
     Put238,500$18,185 09/30/2019
Parallax Volatility Advisers L.P. $-23,110 09/30/2019
     Put445,300$33,958 09/30/2019
     XBI80,034$6,103 09/30/2019
     Call62,200$4,745 09/30/2019
Millennium Management LLC $-23,956 09/30/2019
     Put629,300$47,984 09/30/2019
     XBI244,227$18,622 09/30/2019
     Call70,900$5,406 09/30/2019
PEAK6 Investments LLC $-24,682 09/30/2019
     Put648,500$49,448 09/30/2019
     Call324,800$24,766 09/30/2019
Point72 Asset Management L.P. $-26,688 09/30/2019
     Put350,000$26,688 09/30/2019
Cormorant Asset Management LP $-30,500 09/30/2019
     Put400,000$30,500 09/30/2019
Ghost Tree Capital LLC $-31,278 09/30/2019
     Put401,000$31,278 09/30/2019
Royal Bank of Canada $-31,844 09/30/2019
     Put1,271,800$96,975 09/30/2019
     XBI854,210$65,131 09/30/2019
Aquilo Capital Management LLC $-38,125 09/30/2019
     Put500,000$38,125 09/30/2019
Jefferies Group LLC $-39,895 09/30/2019
     Put894,200$68,183 09/30/2019
     XBI190,989$14,563 09/30/2019
     Call180,000$13,725 09/30/2019
Nicholas Investment Partners LP $-42,837 09/30/2019
     Put561,800$42,837 09/30/2019
Broadfin Capital LLC $-53,375 09/30/2019
     Put700,000$53,375 09/30/2019
Susquehanna International Group LLP $-66,815 09/30/2019
     Put4,236,900$323,911 09/30/2019
     Call2,854,600$218,234 09/30/2019
     XBI509,660$38,862 09/30/2019
Nantahala Capital Management LLC $-68,625 09/30/2019
     Put900,000$68,625 09/30/2019
Partner Fund Management L.P. $-87,200 09/30/2019
     Put1,143,600$87,200 09/30/2019
Citadel Advisors LLC1,313,200$-108,427 09/30/2019
     Put2,735,200$208,559 09/30/2019
     Call1,313,200$100,132 09/30/2019

See Summary: Institutional Holders of XBI
See Details: Top 10 Hedge Funds Holding XBI
Also See: XBI Holdings Changes

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