HoldingsChannel.com
Funds Holding XBI
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc. $984,986 12/31/2019
     XBI10,635,285$1,011,522 12/31/2019
     Put493,500$46,937 12/31/2019
     Call214,500$20,401 12/31/2019
Morgan Stanley7,614,946$724,258 12/31/2019
     XBI7,614,946$724,258 12/31/2019
Citigroup Inc. $698,452 12/31/2019
     XBI8,216,731$781,493 12/31/2019
     Put1,105,000$105,097 12/31/2019
     Call231,900$22,056 12/31/2019
Bank of Nova Scotia5,045,600$479,886 12/31/2019
     XBI5,045,600$479,886 12/31/2019
Bank of America Corp DE4,755,983$452,341 12/31/2019
     XBI4,755,983$452,341 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund4,684,000$445,495 12/31/2019
     XBI4,684,000$445,495 12/31/2019
Barclays PLC $279,204 12/31/2019
     XBI3,736,888$355,416 12/31/2019
     Put896,800$85,295 12/31/2019
     Call95,500$9,083 12/31/2019
Wells Fargo & Company MN2,291,550$217,949 12/31/2019
     XBI2,291,550$217,949 12/31/2019
Natixis2,000,000$190,449 12/31/2019
     XBI2,000,000$190,449 12/31/2019
UBS Group AG $134,569 12/31/2019
     XBI2,189,873$208,279 12/31/2019
     Put862,500$82,032 12/31/2019
     Call87,500$8,322 12/31/2019
BNP Paribas Arbitrage SA $110,062 12/31/2019
     XBI1,100,000$104,621 12/31/2019
     Call1,013$9,635 12/31/2019
     Put441$4,194 12/31/2019
Two Sigma Investments LP967,405$92,010 12/31/2019
     XBI967,405$92,010 12/31/2019
Sunbelt Securities Inc.3,516$83,600 12/31/2019
     XBI3,516$83,600 12/31/2019
Two Sigma Advisers LP849,100$80,758 12/31/2019
     XBI849,100$80,758 12/31/2019
Ghost Tree Capital LLC500,000$45,650 12/31/2019
     XBI500,000$45,650 12/31/2019
Cowen AND Company LLC $38,123 12/31/2019
     XBI400,000$38,044 12/31/2019
     Call110,000$250 12/31/2019
     Put370,700$171 12/31/2019
Twin Tree Management LP $31,291 12/31/2019
     Call1,161,700$110,489 12/31/2019
     Put832,700$79,198 12/31/2019
Raymond James & Associates $23,946 12/31/2019
     XBI246,998$23,493 12/31/2019
     Call42,300$453 12/31/2019
Eastern Bank251,333$23,904 12/31/2019
     XBI251,333$23,904 12/31/2019
Orbimed Advisors LLC $22,560 12/31/2019
     XBI127,200$12,098 12/31/2019
     Call110,000$10,462 12/31/2019
HBK Investments L P221,225$21,041 12/31/2019
     XBI221,225$21,041 12/31/2019
Papp L Roy & Associates220,340$20,957 12/31/2019
     XBI220,340$20,957 12/31/2019
Cumberland Advisors Inc.208,154$19,798 12/31/2019
     XBI208,154$19,798 12/31/2019
Whittier Trust Co.207,194$19,706 12/31/2019
     XBI207,194$19,706 12/31/2019
Thrivent Financial for Lutherans206,916$19,679 12/31/2019
     XBI206,916$19,679 12/31/2019
Mint Tower Capital Management B.V. $19,555 12/31/2019
     Call259,600$24,691 12/31/2019
     Put54,000$5,136 12/31/2019
LPL Financial LLC204,350$19,436 12/31/2019
     XBI204,350$19,436 12/31/2019
Main Management ETF Advisors LLC201,300$19,146 12/31/2019
     XBI201,300$19,146 12/31/2019
Eaton Vance Management184,992$17,595 12/31/2019
     XBI184,992$17,595 12/31/2019
Capital Advisors Inc. OK177,626$16,894 12/31/2019
     XBI177,626$16,894 12/31/2019
Howard Capital Management172,310$16,388 12/31/2019
     XBI172,310$16,388 12/31/2019
Squarepoint Ops LLC170,618$16,227 12/31/2019
     XBI170,618$16,227 12/31/2019
Ilmarinen Mutual Pension Insurance Co166,500$15,836 12/31/2019
     XBI166,500$15,836 12/31/2019
Weatherly Asset Management L. P.159,677$15,187 12/31/2019
     XBI159,677$15,187 12/31/2019
American Financial Advisors LLC198,333$15,163 12/31/2019
     XBI198,333$15,163 12/31/2019
Tocqueville Asset Management L.P.153,680$14,617 12/31/2019
     XBI153,680$14,617 12/31/2019
Strategic Financial Services Inc 140,804$13,392 12/31/2019
     XBI140,804$13,392 12/31/2019
HighTower Advisors LLC138,910$13,223 12/31/2019
     XBI138,910$13,223 12/31/2019
IMC Chicago LLC135,454$12,883 12/31/2019
     XBI135,454$12,883 12/31/2019
Fifth Third Bancorp133,389$12,687 12/31/2019
     XBI133,389$12,687 12/31/2019
Janney Montgomery Scott LLC128,147$12,188 12/31/2019
     XBI128,147$12,188 12/31/2019
FMR LLC126,224$12,005 12/31/2019
     XBI126,224$12,005 12/31/2019
Raymond James Financial Services Advisors Inc.123,398$11,736 12/31/2019
     XBI123,398$11,736 12/31/2019
Commonwealth Equity Services LLC120,313$11,443 12/31/2019
     XBI120,313$11,443 12/31/2019
Jane Street Group LLC $11,063 12/31/2019
     Call956,200$90,944 12/31/2019
     Put861,000$81,890 12/31/2019
     XBI21,121$2,009 12/31/2019
Mirae Asset Global Investments Co. Ltd.111,230$10,579 12/31/2019
     XBI111,230$10,579 12/31/2019
Ardsley Advisory Partners LP110,000$10,468 12/31/2019
     XBI110,000$10,468 12/31/2019
Main Management LLC107,751$10,248 12/31/2019
     XBI107,751$10,248 12/31/2019
JPMorgan Chase & Co.101,592$9,662 12/31/2019
     XBI101,592$9,662 12/31/2019
Carnegie Capital Asset Management LLC100,701$9,578 12/31/2019
     XBI100,701$9,578 12/31/2019
Canada Pension Plan Investment Board100,000$9,511 12/31/2019
     XBI100,000$9,511 12/31/2019
HRT Financial LLC98,596$9,377 12/31/2019
     XBI98,596$9,377 12/31/2019
BTR Capital Management Inc.98,197$9,340 12/31/2019
     XBI98,197$9,340 12/31/2019
McGuire Investment Group LLC96,439$9,172 12/31/2019
     XBI96,439$9,172 12/31/2019
Tygh Capital Management Inc.96,322$9,161 12/31/2019
     XBI96,322$9,161 12/31/2019
Kimelman & Baird LLC119,498$9,112 09/30/2019
     XBI119,498$9,112 09/30/2019
Employees Retirement System of Texas91,000$8,655 12/31/2019
     XBI91,000$8,655 12/31/2019
Crescent Grove Advisors LLC89,533$8,515 12/31/2019
     XBI89,533$8,515 12/31/2019
Ameriprise Financial Inc.87,548$8,383 12/31/2019
     XBI87,548$8,383 12/31/2019
Community Financial Services Group LLC84,117$8,000 12/31/2019
     XBI84,117$8,000 12/31/2019
First Republic Investment Management Inc.81,264$7,729 12/31/2019
     XBI81,264$7,729 12/31/2019
Cutler Group LP $7,473 12/31/2019
     XBI80,419$7,648 12/31/2019
     Put667,500$1,053 12/31/2019
     Call164,600$878 12/31/2019
Friedenthal Financial $7,473 12/31/2019
     XBI46,110$4,386 12/31/2019
     SPDR Barclays Short Term Muni Bond ETF43,902$2,156 12/31/2019
     SPDR Barclays Municipal Bond ETF18,412$931 12/31/2019
NBW Capital LLC78,378$7,455 12/31/2019
     XBI78,378$7,455 12/31/2019
Banque Pictet & Cie SA76,250$7,252 12/31/2019
     XBI76,250$7,252 12/31/2019
Northwestern Mutual Wealth Management Co.74,627$7,098 12/31/2019
     XBI74,627$7,098 12/31/2019
Williams Jones Wealth Management LLC.73,579$6,998 12/31/2019
     XBI73,579$6,998 12/31/2019
ExodusPoint Capital Management LP73,083$6,951 12/31/2019
     XBI73,083$6,951 12/31/2019
Stifel Financial Corp71,973$6,852 12/31/2019
     XBI71,973$6,852 12/31/2019
Parkside Investments LLC69,585$6,618 12/31/2019
     XBI69,585$6,618 12/31/2019
Tekla Capital Management LLC68,037$6,471 12/31/2019
     XBI68,037$6,471 12/31/2019
Fulcrum Capital LLC67,039$6,376 12/31/2019
     XBI67,039$6,376 12/31/2019
Means Investment CO. Inc.65,775$6,332 12/31/2019
     XBI65,775$6,332 12/31/2019
Fiduciary Trust Co.64,362$6,121 12/31/2019
     XBI64,362$6,121 12/31/2019
Walleye Trading LLC $6,059 12/31/2019
     Call92,100$8,760 12/31/2019
     Put28,400$2,701 12/31/2019
MML Investors Services LLC61,106$5,812 12/31/2019
     XBI61,106$5,812 12/31/2019
Boston Family Office LLC59,878$5,695 12/31/2019
     XBI59,878$5,695 12/31/2019
Whittier Trust Co. of Nevada Inc.56,494$5,373 12/31/2019
     XBI56,494$5,373 12/31/2019
Boyer & Corporon Wealth Management LLC55,355$5,265 12/31/2019
     XBI55,355$5,265 12/31/2019
Landsberg Bennett & Dubbaneh LLC54,589$5,173 12/31/2019
     XBI54,589$5,173 12/31/2019
Chatham Capital Group Inc.54,115$5,147 12/31/2019
     XBI54,115$5,147 12/31/2019
Capital Fund Management S.A. $5,067 12/31/2019
     XBI76,173$7,245 12/31/2019
     Put55,600$5,288 12/31/2019
     Call32,700$3,110 12/31/2019
Autus Asset Management LLC52,100$4,956 12/31/2019
     XBI52,100$4,956 12/31/2019
Hartline Investment Corp51,170$4,867 12/31/2019
     XBI51,170$4,867 12/31/2019
PointState Capital LP $4,756 12/31/2019
     Call50,000$4,756 12/31/2019
Caption Management LLC $4,755 12/31/2019
     Call50,000$4,755 12/31/2019
Orion Portfolio Solutions LLC48,987$4,659 12/31/2019
     XBI48,987$4,659 12/31/2019
Cambridge Investment Research Advisors Inc.48,143$4,579 12/31/2019
     XBI48,143$4,579 12/31/2019
Sandy Spring Bank47,816$4,548 12/31/2019
     XBI47,816$4,548 12/31/2019
D L Carlson Investment Group Inc.46,815$4,453 12/31/2019
     XBI46,815$4,453 12/31/2019
Courier Capital LLC45,940$4,402 12/31/2019
     XBI45,940$4,402 12/31/2019
Cornerstone Advisory LLC45,779$4,355 12/31/2019
     XBI45,779$4,355 12/31/2019
D. E. Shaw & Co. Inc.43,690$4,155 12/31/2019
     XBI43,690$4,155 12/31/2019
Psagot Investment House Ltd.43,311$4,119 12/31/2019
     XBI43,311$4,119 12/31/2019
Segment Wealth Management LLC43,269$4,115 12/31/2019
     XBI43,269$4,115 12/31/2019
Strs Ohio42,900$4,080 12/31/2019
     XBI42,900$4,080 12/31/2019
Neuberger Berman Group LLC42,148$4,009 12/31/2019
     XBI42,148$4,009 12/31/2019
Banco Santander S.A.42,107$4,004 12/31/2019
     XBI42,107$4,004 12/31/2019
Oppenheimer & Co. Inc.41,118$3,911 12/31/2019
     XBI41,118$3,911 12/31/2019
Kovitz Investment Group Partners LLC40,540$3,856 12/31/2019
     XBI40,540$3,856 12/31/2019
Ladenburg Thalmann Financial Services Inc.51,472$3,797 12/31/2019
     XBI51,472$3,797 12/31/2019
Q3 Asset Management39,881$3,793 12/31/2019
     XBI39,881$3,793 12/31/2019
Perkins Coie Trust Co35,586$3,385 12/31/2019
     XBI35,586$3,385 12/31/2019
Creative Planning $3,320 12/31/2019
     XBI34,909$3,320 12/31/2019
     Put600$0 12/31/2019
     Call600$0 12/31/2019
Condor Capital Management34,754$3,305 12/31/2019
     XBI34,754$3,305 12/31/2019
Windsor Creek Advisors LLC34,511$3,282 12/31/2019
     XBI34,511$3,282 12/31/2019
Avalon Investment & Advisory34,276$3,260 12/31/2019
     XBI34,276$3,260 12/31/2019
Winfield Associates Inc.32,969$3,136 12/31/2019
     XBI32,969$3,136 12/31/2019
Brick & Kyle Associates31,847$3,094 12/31/2019
     XBI31,847$3,094 12/31/2019
Allianz Asset Management GmbH32,434$3,085 12/31/2019
     XBI32,434$3,085 12/31/2019
Parsec Financial Management Inc.31,926$3,037 12/31/2019
     XBI31,926$3,037 12/31/2019
Weiss Asset Management LP31,800$3,024 12/31/2019
     XBI31,800$3,024 12/31/2019
Advisor Group Inc.30,401$2,892 12/31/2019
     XBI30,401$2,892 12/31/2019
Nuveen Asset Management LLC29,143$2,772 12/31/2019
     XBI29,143$2,772 12/31/2019
Arlington Financial Advisors LLC28,193$2,681 12/31/2019
     XBI28,193$2,681 12/31/2019
Belpointe Asset Management LLC27,637$2,628 12/31/2019
     XBI27,637$2,628 12/31/2019
Asset Management Group Inc.26,511$2,521 12/31/2019
     XBI26,511$2,521 12/31/2019
PNC Financial Services Group Inc.26,446$2,515 12/31/2019
     XBI26,446$2,515 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD26,400$2,511 12/31/2019
     XBI26,400$2,511 12/31/2019
Steward Partners Investment Advisory LLC26,267$2,498 12/31/2019
     XBI26,267$2,498 12/31/2019
Riggs Asset Managment Co. Inc.26,228$2,495 12/31/2019
     XBI26,228$2,495 12/31/2019
Foothills Asset Management Ltd.26,209$2,493 12/31/2019
     XBI26,209$2,493 12/31/2019
Envestnet Asset Management Inc.25,722$2,446 12/31/2019
     XBI25,722$2,446 12/31/2019
Hsbc Holdings PLC $2,407 12/31/2019
     XBI21,394$2,035 12/31/2019
     Call3,900$372 12/31/2019
CWM LLC24,128$2,295 12/31/2019
     XBI24,128$2,295 12/31/2019
Tower Research Capital LLC TRC 23,522$2,237 12/31/2019
     XBI23,522$2,237 12/31/2019
RPG Investment Advisory LLC23,389$2,225 12/31/2019
     XBI23,389$2,225 12/31/2019
Enterprise Bank & Trust Co23,124$2,200 12/31/2019
     XBI23,124$2,200 12/31/2019
Baird Financial Group Inc.23,121$2,199 12/31/2019
     XBI23,121$2,199 12/31/2019
Sowell Financial Services LLC22,430$2,133 12/31/2019
     XBI22,430$2,133 12/31/2019
SlateStone Wealth LLC22,286$2,120 12/31/2019
     XBI22,286$2,120 12/31/2019
Cetera Advisor Networks LLC21,812$2,089 12/31/2019
     XBI21,812$2,089 12/31/2019
Migdal Insurance & Financial Holdings Ltd.21,500$2,045 12/31/2019
     XBI21,500$2,045 12/31/2019
Enterprise Financial Services Corp21,040$2,002 12/31/2019
     XBI21,040$2,002 12/31/2019
Lyell Wealth Management LP20,991$1,996 12/31/2019
     XBI20,991$1,996 12/31/2019
Wealthstreet Investment Advisors LLC20,169$1,918 12/31/2019
     XBI20,169$1,918 12/31/2019
Deltec Asset Management LLC19,500$1,855 12/31/2019
     XBI19,500$1,855 12/31/2019
United Capital Management of KS Inc.19,266$1,832 12/31/2019
     XBI19,266$1,832 12/31/2019
Ashfield Capital Partners LLC19,190$1,825 12/31/2019
     XBI19,190$1,825 12/31/2019
Private Advisor Group LLC18,998$1,807 12/31/2019
     XBI18,998$1,807 12/31/2019
Sigma Planning Corp18,883$1,796 12/31/2019
     XBI18,883$1,796 12/31/2019
GAM Holding AG18,800$1,788 12/31/2019
     XBI18,800$1,788 12/31/2019
Tiedemann Advisors LLC18,704$1,778 12/31/2019
     XBI18,704$1,778 12/31/2019
Truist Financial Corp18,623$1,772 12/31/2019
     XBI18,623$1,772 12/31/2019
Verity Asset Management Inc.18,544$1,764 12/31/2019
     XBI18,544$1,764 12/31/2019
MYDA Advisors LLC18,000$1,712 12/31/2019
     XBI18,000$1,712 12/31/2019
Texas Yale Capital Corp.17,035$1,620 12/31/2019
     XBI17,035$1,620 12/31/2019
Usca Ria LLC16,362$1,556 12/31/2019
     XBI16,362$1,556 12/31/2019
OLD Mission Capital LLC16,264$1,547 12/31/2019
     XBI16,264$1,547 12/31/2019
Scotia Capital Inc.16,223$1,544 12/31/2019
     XBI16,223$1,544 12/31/2019
Financial Advantage Inc.15,900$1,512 12/31/2019
     XBI15,900$1,512 12/31/2019
First Citizens Bank & Trust Co.19,681$1,501 12/31/2019
     XBI19,681$1,501 12/31/2019
Wolverine Asset Management LLC15,580$1,481 12/31/2019
     XBI15,580$1,481 12/31/2019
Murphy Capital Management Inc.14,915$1,418 12/31/2019
     XBI14,915$1,418 12/31/2019
Colorado Capital Management Inc. $1,410 12/31/2019
     NUVN BR SHT MUNI28,717$1,410 12/31/2019
Ameritas Investment Partners Inc.14,745$1,402 12/31/2019
     XBI14,745$1,402 12/31/2019
Baker Avenue Asset Management LP14,110$1,342 12/31/2019
     XBI14,110$1,342 12/31/2019
Bank of New York Mellon Corp13,854$1,318 12/31/2019
     XBI13,854$1,318 12/31/2019
Edge Wealth Management LLC13,688$1,305 12/31/2019
     XBI13,688$1,305 12/31/2019
Windham Capital Management LLC13,500$1,284 12/31/2019
     XBI13,500$1,284 12/31/2019
Stratos Wealth Partners LTD.13,432$1,278 12/31/2019
     XBI13,432$1,278 12/31/2019
DT Investment Partners LLC13,411$1,276 12/31/2019
     XBI13,411$1,276 12/31/2019
Laurel Wealth Advisors Inc.13,368$1,271 12/31/2019
     XBI13,368$1,271 12/31/2019
Crestwood Advisors Group LLC13,340$1,269 12/31/2019
     XBI13,340$1,269 12/31/2019
Intellectus Partners LLC12,938$1,231 12/31/2019
     XBI12,938$1,231 12/31/2019
Merit Financial Group LLC12,934$1,230 12/31/2019
     XBI12,934$1,230 12/31/2019
Salem Investment Counselors Inc.12,850$1,222 12/31/2019
     XBI12,850$1,222 12/31/2019
Level Four Advisory Services LLC8,234$1,214 12/31/2019
     XBI8,234$1,214 12/31/2019
Motco12,686$1,206 12/31/2019
     XBI12,686$1,206 12/31/2019
Alpine Woods Capital Investors LLC12,300$1,170 12/31/2019
     XBI12,300$1,170 12/31/2019
Nan Shan Life Insurance Co. Ltd.12,300$1,170 12/31/2019
     XBI12,300$1,170 12/31/2019
Adell Harriman & Carpenter Inc.12,197$1,160 12/31/2019
     XBI12,197$1,160 12/31/2019
Bridger Capital Management LLC12,234$1,159 12/31/2019
     XBI12,234$1,159 12/31/2019
TrinityPoint Wealth LLC12,139$1,155 12/31/2019
     XBI12,139$1,155 12/31/2019
Bank of Montreal Can12,061$1,147 12/31/2019
     XBI12,061$1,147 12/31/2019
Shelton Capital Management12,000$1,141 12/31/2019
     XBI12,000$1,141 12/31/2019
Pictet & Cie Europe SA12,000$1,141 12/31/2019
     XBI12,000$1,141 12/31/2019
CX Institutional12,000$1,141 12/31/2019
     XBI12,000$1,141 12/31/2019
Northstar Asset Management LLC11,865$1,128 12/31/2019
     XBI11,865$1,128 12/31/2019
United Asset Strategies Inc.11,748$1,117 12/31/2019
     XBI11,748$1,117 12/31/2019
Exencial Wealth Advisors LLC11,709$1,114 12/31/2019
     XBI11,709$1,114 12/31/2019
Alexandria Capital LLC11,676$1,111 12/31/2019
     XBI11,676$1,111 12/31/2019
Greenwich Wealth Management LLC11,625$1,106 12/31/2019
     XBI11,625$1,106 12/31/2019
Blair William & Co. IL11,584$1,102 12/31/2019
     XBI11,584$1,102 12/31/2019
Vista Investment Management11,554$1,099 12/31/2019
     XBI11,554$1,099 12/31/2019
Shepherd Financial Partners LLC11,444$1,090 12/31/2019
     XBI11,444$1,090 12/31/2019
Bray Capital Advisors11,340$1,079 12/31/2019
     XBI11,340$1,079 12/31/2019
Stephens Inc. AR11,228$1,068 12/31/2019
     XBI11,228$1,068 12/31/2019
Trust Co. of Vermont11,173$1,063 12/31/2019
     XBI11,173$1,063 12/31/2019
WealthPLAN Partners LLC10,788$1,057 12/31/2019
     XBI10,788$1,057 12/31/2019
Pinnacle Associates Ltd.11,055$1,051 12/31/2019
     XBI11,055$1,051 12/31/2019
Barometer Capital Management Inc.10,900$1,037 12/31/2019
     XBI10,900$1,037 12/31/2019
National Asset Management Inc.10,770$1,025 12/31/2019
     XBI10,770$1,025 12/31/2019
MAI Capital Management10,390$988 12/31/2019
     XBI10,390$988 12/31/2019
Parallel Advisors LLC10,380$987 12/31/2019
     XBI10,380$987 12/31/2019
Wedbush Securities Inc.10,314$981 12/31/2019
     XBI10,314$981 12/31/2019
Fiera Capital Corp10,065$957 12/31/2019
     XBI10,065$957 12/31/2019
Alerus Financial NA9,884$940 12/31/2019
     XBI9,884$940 12/31/2019
Evergreen Capital Management LLC9,800$932 12/31/2019
     XBI9,800$932 12/31/2019
Watchman Group Inc.9,720$924 12/31/2019
     XBI9,720$924 12/31/2019
Argent Trust Co9,655$918 12/31/2019
     XBI9,655$918 12/31/2019
Centaurus Financial Inc.9,509$904 12/31/2019
     XBI9,509$904 12/31/2019
Suntrust Banks Inc.11,763$897 09/30/2019
     XBI11,763$897 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD9,310$885 12/31/2019
     XBI9,310$885 12/31/2019
Newman Dignan & Sheerar Inc.9,210$876 12/31/2019
     XBI9,210$876 12/31/2019
King Luther Capital Management Corp $866 12/31/2019
     XBI6,234$593 12/31/2019
     BRC HGH YLD BD2,488$273 12/31/2019
Private Harbour Investment Management & Counsel LLC9,004$856 12/31/2019
     XBI9,004$856 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 8,735$827 12/31/2019
     XBI8,735$827 12/31/2019
Change Path LLC8,545$813 12/31/2019
     XBI8,545$813 12/31/2019
Camden Capital LLC8,504$809 12/31/2019
     XBI8,504$809 12/31/2019
Shufro Rose & Co. LLC8,300$789 12/31/2019
     XBI8,300$789 12/31/2019
United Capital Financial Advisers LLC8,297$789 12/31/2019
     XBI8,297$789 12/31/2019
Brown Advisory Inc.7,756$738 12/31/2019
     XBI7,756$738 12/31/2019
Patten & Patten Inc. TN7,655$728 12/31/2019
     XBI7,655$728 12/31/2019
Interactive Financial Advisors7,582$721 12/31/2019
     XBI7,582$721 12/31/2019
L & S Advisors Inc7,215$686 12/31/2019
     XBI7,215$686 12/31/2019
Captrust Financial Advisors7,180$680 12/31/2019
     XBI7,180$680 12/31/2019
Bayesian Capital Management LP7,100$675 12/31/2019
     XBI7,100$675 12/31/2019
Botty Investors LLC7,000$666 12/31/2019
     XBI7,000$666 12/31/2019
Toronto Dominion Bank6,935$659 12/31/2019
     XBI6,935$659 12/31/2019
Elite Wealth Management Inc.6,878$654 12/31/2019
     XBI6,878$654 12/31/2019
Guild Investment Management Inc.6,780$645 12/31/2019
     XBI6,780$645 12/31/2019
Mycio Wealth Partners LLC6,779$645 12/31/2019
     XBI6,779$645 12/31/2019
Miller Investment Management LP6,776$644 12/31/2019
     XBI6,776$644 12/31/2019
American Financial Network Advisory Services LLC8,429$643 09/30/2019
     XBI8,429$643 09/30/2019
Miles Capital Inc.6,750$642 12/31/2019
     XBI6,750$642 12/31/2019
WP Advisors LLC6,752$642 12/31/2019
     XBI6,752$642 12/31/2019
Clal Insurance Enterprises Holdings Ltd60,320$634 12/31/2019
     XBI60,320$634 12/31/2019
American Research & Management Co.6,605$628 12/31/2019
     XBI6,605$628 12/31/2019
Ausdal Financial Partners Inc.6,791$622 12/31/2019
     XBI6,791$622 12/31/2019
Intl Fcstone Inc.6,476$616 12/31/2019
     XBI6,476$616 12/31/2019
J.W. Cole Advisors Inc.6,456$614 12/31/2019
     XBI6,456$614 12/31/2019
WMS Partners LLC6,435$612 12/31/2019
     XBI6,435$612 12/31/2019
Wiley BROS. Aintree Capital LLC6,240$593 12/31/2019
     XBI6,240$593 12/31/2019
Asset Advisors Investment Management LLC6,115$585 12/31/2019
     XBI6,115$585 12/31/2019
NEXT Financial Group Inc6,137$584 12/31/2019
     XBI6,137$584 12/31/2019
Worth Venture Partners LLC6,072$578 12/31/2019
     XBI6,072$578 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,000$571 12/31/2019
     XBI6,000$571 12/31/2019
Roble Belko & Company Inc5,765$548 12/31/2019
     XBI5,765$548 12/31/2019
N.E.W. Advisory Services LLC5,745$547 12/31/2019
     XBI5,745$547 12/31/2019
Wealthsource Partners LLC5,637$536 12/31/2019
     XBI5,637$536 12/31/2019
Hanson & Doremus Investment Management5,618$534 12/31/2019
     XBI5,618$534 12/31/2019
Financial Partners Group Inc5,805$533 12/31/2019
     XBI5,805$533 12/31/2019
M&R Capital Management Inc.5,555$528 12/31/2019
     XBI5,555$528 12/31/2019
Oppenheimer Asset Management Inc.5,548$528 12/31/2019
     XBI5,548$528 12/31/2019
Raymond James Trust N.A.5,538$527 12/31/2019
     XBI5,538$527 12/31/2019
HBW Advisory Services LLC5,458$519 12/31/2019
     XBI5,458$519 12/31/2019
Putnam FL Investment Management Co.5,424$516 12/31/2019
     XBI5,424$516 12/31/2019
Cetera Investment Advisers5,288$507 12/31/2019
     XBI5,288$507 12/31/2019
Corrado Advisors LLC5,288$503 12/31/2019
     XBI5,288$503 12/31/2019
Stamos Capital Partners L.P.5,260$500 12/31/2019
     XBI5,260$500 12/31/2019
Stock Yards Bank & Trust Co.5,000$476 12/31/2019
     XBI5,000$476 12/31/2019
Colony Group LLC5,003$476 12/31/2019
     XBI5,003$476 12/31/2019
Valley National Advisers Inc.4,976$473 12/31/2019
     XBI4,976$473 12/31/2019
Lincoln National Corp4,921$468 12/31/2019
     XBI4,921$468 12/31/2019
Adirondack Trust Co.5,245$467 12/31/2019
     XBI5,245$467 12/31/2019
Equitable Holdings Inc.4,906$467 12/31/2019
     XBI4,906$467 12/31/2019
We Are One Seven LLC4,912$467 12/31/2019
     XBI4,912$467 12/31/2019
RPg Family Wealth Advisory LLC4,868$463 12/31/2019
     XBI4,868$463 12/31/2019
Curbstone Financial Management Corp4,850$461 12/31/2019
     XBI4,850$461 12/31/2019
Cribstone Capital Management LLC4,826$459 12/31/2019
     XBI4,826$459 12/31/2019
SkyOak Wealt LLC4,786$455 12/31/2019
     XBI4,786$455 12/31/2019
New England Private Wealth Advisors LLC4,756$452 12/31/2019
     XBI4,756$452 12/31/2019
Alpine Group USVI LLC5,878$448 09/30/2019
     XBI5,878$448 09/30/2019
Arete Wealth Advisors LLC4,630$440 12/31/2019
     XBI4,630$440 12/31/2019
Biltmore Family Office LLC4,617$439 12/31/2019
     XBI4,617$439 12/31/2019
Pacific Center for Financial Services4,589$436 12/31/2019
     XBI4,589$436 12/31/2019
Kalos Management Inc.4,576$435 12/31/2019
     XBI4,576$435 12/31/2019
Fieldpoint Private Securities LLC4,575$435 12/31/2019
     XBI4,575$435 12/31/2019
Frontier Wealth Management LLC4,556$433 12/31/2019
     XBI4,556$433 12/31/2019
Voya Financial Advisors Inc.4,531$429 12/31/2019
     XBI4,531$429 12/31/2019
Alpine Global Management LLC4,499$428 12/31/2019
     XBI4,499$428 12/31/2019
Capital Investment Counsel Inc4,436$422 12/31/2019
     XBI4,436$422 12/31/2019
CIBC World Markets Inc.4,405$419 12/31/2019
     XBI4,405$419 12/31/2019
Dynamic Advisor Solutions LLC4,387$417 12/31/2019
     XBI4,387$417 12/31/2019
Financial Sense Advisors Inc.4,280$407 12/31/2019
     XBI4,280$407 12/31/2019
BB&T Securities LLC5,317$406 09/30/2019
     XBI5,317$406 09/30/2019
Banco Bilbao Vizcaya Argentaria S.A.4,193$398 12/31/2019
     XBI4,193$398 12/31/2019
Mitchell Sinkler & Starr PA4,140$394 12/31/2019
     XBI4,140$394 12/31/2019
Janney Capital Management LLC4,137$393 12/31/2019
     XBI4,137$393 12/31/2019
Beaumont Financial Partners LLC4,058$386 12/31/2019
     XBI4,058$386 12/31/2019
Coastal Investment Advisors Inc.4,084$383 12/31/2019
     XBI4,084$383 12/31/2019
Seelaus Asset Management LLC4,013$382 12/31/2019
     XBI4,013$382 12/31/2019
Garrison Bradford & Associates Inc.4,010$381 12/31/2019
     XBI4,010$381 12/31/2019
D.A. Davidson & CO.4,010$381 12/31/2019
     XBI4,010$381 12/31/2019
Appleton Group LLC3,977$378 12/31/2019
     XBI3,977$378 12/31/2019
Signature Estate & Investment Advisors LLC3,965$377 12/31/2019
     XBI3,965$377 12/31/2019
Keybank National Association OH3,968$377 12/31/2019
     XBI3,968$377 12/31/2019
Montecito Bank & Trust3,900$371 12/31/2019
     XBI3,900$371 12/31/2019
Wellington Shields & Co. LLC3,900$371 12/31/2019
     XBI3,900$371 12/31/2019
Commerce Bank3,880$369 12/31/2019
     XBI3,880$369 12/31/2019
Capital Analysts LLC3,875$369 12/31/2019
     XBI3,875$369 12/31/2019
Equitable Trust Co.3,791$361 12/31/2019
     XBI3,791$361 12/31/2019
Twin Focus Capital Partners LLC3,750$357 12/31/2019
     XBI3,750$357 12/31/2019
Independent Advisor Alliance3,714$353 12/31/2019
     XBI3,714$353 12/31/2019
Mercer Global Advisors Inc. ADV3,655$348 12/31/2019
     XBI3,655$348 12/31/2019
Covenant Asset Management LLC3,645$347 12/31/2019
     XBI3,645$347 12/31/2019
Stockman Wealth Management Inc.3,635$346 12/31/2019
     XBI3,635$346 12/31/2019
Spears Abacus Advisors LLC3,640$346 12/31/2019
     XBI3,640$346 12/31/2019
Sargent Investment Group LLC3,615$344 12/31/2019
     XBI3,615$344 12/31/2019
Whalerock Point Partners LLC3,563$339 12/31/2019
     XBI3,563$339 12/31/2019
Jacobi Capital Management LLC3,528$336 12/31/2019
     XBI3,528$336 12/31/2019
Evolution Wealth Advisors LLC3,465$330 12/31/2019
     XBI3,465$330 12/31/2019
Ameritas Investment Company LLC3,453$328 12/31/2019
     XBI3,453$328 12/31/2019
Bartlett & Co. LLC4,245$324 09/30/2019
     XBI4,245$324 09/30/2019
Flagship Harbor Advisors LLC3,362$320 12/31/2019
     XBI3,362$320 12/31/2019
Patriot Investment Management Inc.3,367$320 12/31/2019
     XBI3,367$320 12/31/2019
Cascadia Advisory Services LLC3,324$316 12/31/2019
     XBI3,324$316 12/31/2019
Lido Advisors LLC3,295$313 12/31/2019
     XBI3,295$313 12/31/2019
Atria Investments LLC3,285$312 12/31/2019
     XBI3,285$312 12/31/2019
US Bancorp DE3,263$310 12/31/2019
     XBI3,263$310 12/31/2019
Glenview Trust Co3,248$309 12/31/2019
     XBI3,248$309 12/31/2019
Meitav Dash Investments Ltd.3,235$308 12/31/2019
     XBI3,235$308 12/31/2019
Spinnaker Trust3,220$306 12/31/2019
     XBI3,220$306 12/31/2019
Resources Investment Advisors LLC.3,202$305 12/31/2019
     XBI3,202$305 12/31/2019
Wealth Alliance Advisory Group LLC3,185$303 12/31/2019
     XBI3,185$303 12/31/2019
Guidant Wealth Advisors3,960$302 09/30/2019
     XBI3,960$302 09/30/2019
Candriam Luxembourg S.C.A.3,130$298 12/31/2019
     XBI3,130$298 12/31/2019
Edmond DE Rothschild Holding S.A.3,129$298 12/31/2019
     XBI3,129$298 12/31/2019
AE Wealth Management LLC3,138$298 12/31/2019
     XBI3,138$298 12/31/2019
Prospera Financial Services Inc3,127$297 12/31/2019
     XBI3,127$297 12/31/2019
Kistler Tiffany Companies LLC3,114$296 12/31/2019
     XBI3,114$296 12/31/2019
Harel Insurance Investments & Financial Services Ltd.3,074$292 12/31/2019
     XBI3,074$292 12/31/2019
Bailard Inc.3,060$291 12/31/2019
     XBI3,060$291 12/31/2019
Delta Investment Management LLC3,049$290 12/31/2019
     XBI3,049$290 12/31/2019
Deutsche Bank AG3,044$289 12/31/2019
     XBI3,044$289 12/31/2019
Montag A & Associates Inc.3,000$285 12/31/2019
     XBI3,000$285 12/31/2019
CCG Wealth Management LLC2,935$279 12/31/2019
     XBI2,935$279 12/31/2019
Berkeley Capital Partners LLC2,918$278 12/31/2019
     XBI2,918$278 12/31/2019
Aureus Asset Management LLC2,910$277 12/31/2019
     XBI2,910$277 12/31/2019
Blume Capital Management Inc.2,905$276 12/31/2019
     XBI2,905$276 12/31/2019
Moors & Cabot Inc.2,871$275 12/31/2019
     XBI2,871$275 12/31/2019
First Allied Advisory Services Inc.2,881$270 12/31/2019
     XBI2,881$270 12/31/2019
Meridian Investment Counsel Inc.2,830$269 12/31/2019
     XBI2,830$269 12/31/2019
Modera Wealth Management LLC2,812$267 12/31/2019
     XBI2,812$267 12/31/2019
Capital Wealth Planning LLC3,335$267 09/30/2019
     XBI3,335$267 09/30/2019
Shulman DeMeo Asset Management LLC2,751$262 12/31/2019
     XBI2,751$262 12/31/2019
Sumitomo Mitsui Financial Group Inc.2,728$259 12/31/2019
     XBI2,728$259 12/31/2019
CIBC Private Wealth Group LLC2,709$258 12/31/2019
     XBI2,709$258 12/31/2019
Whitener Capital Management Inc.2,650$252 12/31/2019
     XBI2,650$252 12/31/2019
Fulton Bank N.A.2,532$241 12/31/2019
     XBI2,532$241 12/31/2019
Cornell Pochily Investment Advisors Inc.2,517$239 12/31/2019
     XBI2,517$239 12/31/2019
Brandywine Oak Private Wealth LLC2,477$235 12/31/2019
     XBI2,477$235 12/31/2019
Altfest L J & Co. Inc.2,448$233 12/31/2019
     XBI2,448$233 12/31/2019
Prio Wealth Limited Partnership2,407$229 12/31/2019
     XBI2,407$229 12/31/2019
Personal Capital Advisors Corp2,408$229 12/31/2019
     XBI2,408$229 12/31/2019
KMG Fiduciary Partners LLC2,405$229 12/31/2019
     XBI2,405$229 12/31/2019
Howard Wealth Management LLC2,406$228 12/31/2019
     XBI2,406$228 12/31/2019
Parametric Portfolio Associates LLC2,384$227 12/31/2019
     XBI2,384$227 12/31/2019
Western Wealth Management LLC2,380$226 12/31/2019
     XBI2,380$226 12/31/2019
Banque Cantonale Vaudoise2,368$225 12/31/2019
     XBI2,368$225 12/31/2019
Sicart Associates LLC2,350$224 12/31/2019
     XBI2,350$224 12/31/2019
Nomura Asset Management Co. Ltd.2,305$220 12/31/2019
     XBI2,305$220 12/31/2019
Creative Financial Designs Inc. ADV2,317$219 12/31/2019
     XBI2,317$219 12/31/2019
Benjamin F. Edwards & Company Inc.2,250$214 12/31/2019
     XBI2,250$214 12/31/2019
Beaton Management Co. Inc.2,250$214 12/31/2019
     XBI2,250$214 12/31/2019
Miracle Mile Advisors LLC2,244$213 12/31/2019
     XBI2,244$213 12/31/2019
Clearwater Capital Advisors LLC2,240$213 12/31/2019
     XBI2,240$213 12/31/2019
Principle Wealth Partners LLC2,240$213 12/31/2019
     XBI2,240$213 12/31/2019
Ropes Wealth Advisors LLC2,233$212 12/31/2019
     XBI2,233$212 12/31/2019
Pacific Sun Financial Corp2,200$209 12/31/2019
     XBI2,200$209 12/31/2019
Moloney Securities Asset Management LLC2,164$206 12/31/2019
     XBI2,164$206 12/31/2019
HM Payson & Co.2,052$195 12/31/2019
     XBI2,052$195 12/31/2019
CFM Wealth Partners LLC1,952$190 12/31/2019
     XBI1,952$190 12/31/2019
Arrow Financial Corp1,960$187 12/31/2019
     XBI1,960$187 12/31/2019
Hudock Capital Group LLC1,735$164 12/31/2019
     XBI1,735$164 12/31/2019
Chevy Chase Trust Holdings Inc.1,700$162 12/31/2019
     XBI1,700$162 12/31/2019
Capital Investment Advisory Services LLC1,662$158 12/31/2019
     XBI1,662$158 12/31/2019
Glenmede Trust Co. NA1,663$157 12/31/2019
     XBI1,663$157 12/31/2019
IFP Advisors Inc1,643$156 12/31/2019
     XBI1,643$156 12/31/2019
Private Ocean LLC1,561$149 12/31/2019
     XBI1,561$149 12/31/2019
BigSur Wealth Management LLC1,500$143 12/31/2019
     XBI1,500$143 12/31/2019
Rockefeller Capital Management L.P.1,300$124 12/31/2019
     XBI1,300$124 12/31/2019
Advisory Alpha LLC1,321$123 12/31/2019
     XBI1,321$123 12/31/2019
Jackson Hole Capital Partners LLC1,290$123 12/31/2019
     XBI1,290$123 12/31/2019
XR Securities LLC $122 12/31/2019
     Call35,000$143 12/31/2019
     Put42,100$21 12/31/2019
Ballast Advisors LLC1,264$120 12/31/2019
     XBI1,264$120 12/31/2019
Family Management Corp1,150$109 12/31/2019
     XBI1,150$109 12/31/2019
Itau Unibanco Holding S.A.1,125$107 12/31/2019
     XBI1,125$107 12/31/2019
Private Capital Group LLC1,083$103 12/31/2019
     XBI1,083$103 12/31/2019
Lucia Wealth Services LLC1,000$95 12/31/2019
     XBI1,000$95 12/31/2019
Proequities Inc.981$93 12/31/2019
     XBI981$93 12/31/2019
Advisory Services Network LLC945$90 12/31/2019
     XBI945$90 12/31/2019
1832 Asset Management L.P.1,063$81 09/30/2019
     XBI1,063$81 09/30/2019
Optimum Investment Advisors800$76 12/31/2019
     XBI800$76 12/31/2019
Synovus Financial Corp787$75 12/31/2019
     XBI787$75 12/31/2019
Procyon Private Wealth Partners LLC775$74 12/31/2019
     XBI775$74 12/31/2019
Baldwin Brothers Inc. MA765$73 12/31/2019
     XBI765$73 12/31/2019
Firestone Capital Management762$72 12/31/2019
     XBI762$72 12/31/2019
Bessemer Group Inc.672$64 12/31/2019
     XBI672$64 12/31/2019
Ayalon Holdings Ltd.669$64 12/31/2019
     XBI669$64 12/31/2019
Emerald Investment Partners LLC675$64 12/31/2019
     XBI675$64 12/31/2019
Capital Advisory Group Advisory Services LLC605$58 12/31/2019
     XBI605$58 12/31/2019
Bellevue Asset Management LLC603$57 12/31/2019
     XBI603$57 12/31/2019
OLD Second National Bank of Aurora582$55 12/31/2019
     XBI582$55 12/31/2019
Covington Capital Management578$55 12/31/2019
     XBI578$55 12/31/2019
Stratford Consulting LLC563$54 12/31/2019
     XBI563$54 12/31/2019
Lehman & Derafelo Financial Resources LLC550$52 12/31/2019
     XBI550$52 12/31/2019
Squar Milner Financial Services LLC529$50 12/31/2019
     XBI529$50 12/31/2019
Cordasco Financial Network500$48 12/31/2019
     XBI500$48 12/31/2019
First National Bank of South Miami460$44 12/31/2019
     XBI460$44 12/31/2019
Global Retirement Partners LLC464$44 12/31/2019
     XBI464$44 12/31/2019
Great Diamond Partners LLC422$40 12/31/2019
     XBI422$40 12/31/2019
Truewealth LLC400$38 12/31/2019
     XBI400$38 12/31/2019
Huntington National Bank376$36 12/31/2019
     XBI376$36 12/31/2019
Canton Hathaway LLC350$33 12/31/2019
     XBI350$33 12/31/2019
Reilly Financial Advisors LLC336$32 12/31/2019
     XBI336$32 12/31/2019
Joseph P. Lucia & Associates LLC340$32 12/31/2019
     XBI340$32 12/31/2019
Highlander Capital Management LLC300$29 12/31/2019
     XBI300$29 12/31/2019
Gradient Investments LLC300$29 12/31/2019
     XBI300$29 12/31/2019
JNBA Financial Advisors302$29 12/31/2019
     XBI302$29 12/31/2019
Pacitti Group Inc.300$29 12/31/2019
     XBI300$29 12/31/2019
Cullen Frost Bankers Inc.291$28 12/31/2019
     XBI291$28 12/31/2019
Legacy Bridge LLC297$28 12/31/2019
     XBI297$28 12/31/2019
Simon Quick Advisors LLC294$28 12/31/2019
     XBI294$28 12/31/2019
Parkside Financial Bank & Trust280$27 12/31/2019
     XBI280$27 12/31/2019
Vigilant Capital Management LLC240$23 12/31/2019
     XBI240$23 12/31/2019
Wealthcare Advisory Partners LLC244$23 12/31/2019
     XBI244$23 12/31/2019
Glassman Wealth Services230$22 12/31/2019
     XBI230$22 12/31/2019
Prestige Wealth Management Group LLC236$22 12/31/2019
     XBI236$22 12/31/2019
FSA Wealth Management LLC227$22 12/31/2019
     XBI227$22 12/31/2019
Mcmillion Capital Management Inc.216$21 12/31/2019
     XBI216$21 12/31/2019
Ironwood Financial llc208$20 12/31/2019
     XBI208$20 12/31/2019
Certified Advisory Corp215$20 12/31/2019
     XBI215$20 12/31/2019
Manchester Financial Inc.200$19 12/31/2019
     XBI200$19 12/31/2019
Cranbrook Wealth Management LLC201$19 12/31/2019
     XBI201$19 12/31/2019
Coastal Capital Group Inc.179$17 12/31/2019
     XBI179$17 12/31/2019
Lindbrook Capital LLC158$15 12/31/2019
     XBI158$15 12/31/2019
Farmers & Merchants Investments Inc.152$14 12/31/2019
     XBI152$14 12/31/2019
North Star Investment Management Corp.150$14 12/31/2019
     XBI150$14 12/31/2019
Allworth Financial LP151$14 12/31/2019
     XBI151$14 12/31/2019
Advantage Investment Management LLC182$14 09/30/2019
     XBI182$14 09/30/2019
AdvisorNet Financial Inc141$13 12/31/2019
     XBI141$13 12/31/2019
Busey Wealth Management133$13 12/31/2019
     XBI133$13 12/31/2019
Carroll Financial Associates Inc.141$13 12/31/2019
     XBI141$13 12/31/2019
Dowling & Yahnke LLC129$12 12/31/2019
     XBI129$12 12/31/2019
AllSquare Wealth Management LLC130$12 12/31/2019
     XBI130$12 12/31/2019
Intercontinental Wealth Advisors LLC129$12 12/31/2019
     XBI129$12 12/31/2019
Carmichael Hill & Associates Inc.125$12 12/31/2019
     XBI125$12 12/31/2019
Horan Capital Advisors LLC.101$10 12/31/2019
     XBI101$10 12/31/2019
Ambassador Advisors LLC100$10 12/31/2019
     XBI100$10 12/31/2019
Weaver Consulting Group124$10 12/31/2019
     XBI124$10 12/31/2019
Stonebridge Financial Planning Group LLC100$10 12/31/2019
     XBI100$10 12/31/2019
EPG Wealth Management LLC101$10 12/31/2019
     XBI101$10 12/31/2019
Ancora Advisors LLC95$9 12/31/2019
     XBI95$9 12/31/2019
Brown Brothers Harriman & Co.83$8 12/31/2019
     XBI83$8 12/31/2019
Focused Wealth Management Inc64$6 12/31/2019
     XBI64$6 12/31/2019
Boston Private Wealth LLC60$6 12/31/2019
     XBI60$6 12/31/2019
Lake Point Wealth Management66$6 12/31/2019
     XBI66$6 12/31/2019
Harbor Investment Advisory LLC50$5 12/31/2019
     XBI50$5 12/31/2019
Lenox Wealth Advisors LLC55$5 12/31/2019
     XBI55$5 12/31/2019
Global Trust Asset Management LLC50$5 12/31/2019
     XBI50$5 12/31/2019
Meeder Asset Management Inc.46$4 12/31/2019
     XBI46$4 12/31/2019
Manchester Capital Management LLC40$4 12/31/2019
     XBI40$4 12/31/2019
Winslow Evans & Crocker Inc.40$4 12/31/2019
     XBI40$4 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50$4 12/31/2019
     XBI50$4 12/31/2019
Resources Management Corp CT ADV30$3 12/31/2019
     XBI30$3 12/31/2019
Assetmark Inc.30$3 12/31/2019
     XBI30$3 12/31/2019
Macroview Investment Management LLC33$3 12/31/2019
     XBI33$3 12/31/2019
Sugarloaf Wealth Management LLC27$3 12/31/2019
     XBI27$3 12/31/2019
Institutional & Family Asset Management LLC32$3 12/31/2019
     XBI32$3 12/31/2019
Capital Wealth Alliance LLC32$3 12/31/2019
     XBI32$3 12/31/2019
Willingdon Wealth Management24$2 12/31/2019
     XBI24$2 12/31/2019
Argent Advisors Inc.11$1 12/31/2019
     XBI11$1 12/31/2019
Ellevest Inc.11$1 12/31/2019
     XBI11$1 12/31/2019
Nvwm LLC12$1 12/31/2019
     XBI12$1 12/31/2019
Financial Gravity Wealth Inc.17$1 09/30/2019
     XBI17$1 09/30/2019
BlackRock Inc.2$0 12/31/2019
     XBI2$0 12/31/2019
CMT Trading LLC0$0 12/31/2019
     XBI0$0 12/31/2019
Bluefin Trading LLC $-159 12/31/2019
     Put270,700$159 12/31/2019
Tuscan Ridge Asset Management LLC $-361 12/31/2019
     Put3,800$361 12/31/2019
Centiva Capital LP $-383 12/31/2019
     Put13,800$1,316 12/31/2019
     Call9,800$933 12/31/2019
Prelude Capital Management LLC $-455 12/31/2019
     Put18,300$455 12/31/2019
Pura Vida Investments LLC $-790 12/31/2019
     Put4,280$790 12/31/2019
CSS LLC IL $-951 12/31/2019
     Put25,000$2,378 12/31/2019
     Call15,000$1,427 12/31/2019
Perceptive Advisors LLC $-1,558 12/31/2019
     Put1,000,000$1,558 12/31/2019
QVR LLC $-1,844 12/31/2019
     Put68,600$6,524 12/31/2019
     Call49,200$4,680 12/31/2019
J. Goldman & Co LP $-6,658 12/31/2019
     Put70,000$6,658 12/31/2019
Verition Fund Management LLC $-7,133 12/31/2019
     Put75,000$7,133 12/31/2019
Parkman Healthcare Partners LLC $-7,133 12/31/2019
     Put75,000$7,133 12/31/2019
DLD Asset Management LP $-9,522 12/31/2019
     Put100,000$9,522 12/31/2019
Two Sigma Securities LLC $-11,480 12/31/2019
     Put217,600$20,696 12/31/2019
     Call96,900$9,216 12/31/2019
Jennison Associates LLC $-19,022 12/31/2019
     Put200,000$19,022 12/31/2019
Granite Point Capital Management L.P. $-23,778 12/31/2019
     Put250,000$23,778 12/31/2019
Wolverine Trading LLC $-24,127 12/31/2019
     Put481,600$45,636 12/31/2019
     Call208,500$19,757 12/31/2019
     XBI18,492$1,752 12/31/2019
Credit Suisse AG $-28,317 12/31/2019
     Put549,000$52,215 12/31/2019
     XBI190,468$18,115 12/31/2019
     Call60,800$5,783 12/31/2019
Highbridge Capital Management LLC $-28,533 12/31/2019
     Put300,000$28,533 12/31/2019
Atika Capital Management LLC $-29,484 12/31/2019
     Put310,000$29,484 12/31/2019
Kingdon Capital Management L.L.C. $-33,289 12/31/2019
     Put350,000$33,289 12/31/2019
Broadfin Capital LLC $-33,289 12/31/2019
     Put350,000$33,289 12/31/2019
Ikarian Capital LLC $-33,289 12/31/2019
     Put350,000$33,289 12/31/2019
Point72 Asset Management L.P. $-38,044 12/31/2019
     Put900,000$85,599 12/31/2019
     Call500,000$47,555 12/31/2019
Millennium Management LLC $-39,901 12/31/2019
     Put589,100$56,029 12/31/2019
     XBI98,673$9,385 12/31/2019
     Call70,900$6,743 12/31/2019
Jefferies Group LLC $-40,550 12/31/2019
     Put525,000$49,933 12/31/2019
     Call50,000$4,756 12/31/2019
     XBI48,654$4,627 12/31/2019
PEAK6 Investments LLC $-43,789 12/31/2019
     Put747,700$71,114 12/31/2019
     Call287,300$27,325 12/31/2019
Parallax Volatility Advisers L.P. $-44,473 12/31/2019
     Put519,100$49,372 12/31/2019
     XBI28,586$2,719 12/31/2019
     Call22,900$2,180 12/31/2019
Holowesko Partners Ltd. $-44,702 12/31/2019
     Put470,000$44,702 12/31/2019
Acuta Capital Partners LLC $-47,555 12/31/2019
     Put500,000$47,555 12/31/2019
Cormorant Asset Management LP $-47,555 12/31/2019
     Put500,000$47,555 12/31/2019
Nicholas Investment Partners LP $-64,694 12/31/2019
     Put680,200$64,694 12/31/2019
Royal Bank of Canada $-75,398 12/31/2019
     Put1,271,800$120,961 12/31/2019
     XBI478,870$45,544 12/31/2019
     Call200$19 12/31/2019
Aquilo Capital Management LLC $-118,888 12/31/2019
     Put1,250,000$118,888 12/31/2019
Citadel Advisors LLC $-183,077 12/31/2019
     Put3,816,000$362,940 12/31/2019
     Call1,891,100$179,863 12/31/2019
Nantahala Capital Management LLC $-213,998 12/31/2019
     Put2,250,000$213,998 12/31/2019
Sphera Funds Management LTD. $-266,308 12/31/2019
     Put2,800,000$266,308 12/31/2019
Susquehanna International Group LLP35,342$-329,458 12/31/2019
     Put6,047,100$575,140 12/31/2019
     Call2,547,800$242,321 12/31/2019
     XBI35,342$3,361 12/31/2019

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

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