HoldingsChannel.com
Funds Holding XBI

On this page, we present all of the funds holding XBI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XBI, with a link to that fund's top holdings. The next columns indicate the amount of XBI stock held by each of the funds holding XBI, followed by the XBI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 720 funds holding XBI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding XBI), click the fund name in the "Holder" column of the funds-holding-XBI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley9,452,090$702,008 06/30/2022
     XBI9,452,090$702,008 06/30/2022
Bank of America Corp DE $629,177 06/30/2022
     XBI9,324,582$692,537 06/30/2022
     Put1,100,000$81,697 06/30/2022
     Call246,900$18,337 06/30/2022
Goldman Sachs Group Inc. $378,472 06/30/2022
     XBI6,597,899$490,026 06/30/2022
     Put2,043,800$151,793 06/30/2022
     Call541,800$40,239 06/30/2022
Citigroup Inc. $356,399 06/30/2022
     XBI5,050,497$375,100 06/30/2022
     Put730,100$54,225 06/30/2022
     Call478,300$35,524 06/30/2022
UBS Group AG $301,440 06/30/2022
     XBI4,061,188$301,625 06/30/2022
     Put427,500$31,750 06/30/2022
     Call425,000$31,565 06/30/2022
BNP Paribas Arbitrage SA $254,478 06/30/2022
     XBI3,775,795$280,428 06/30/2022
     Put3,833$28,468 06/30/2022
     Call339$2,518 06/30/2022
Toronto Dominion Bank3,093,885$229,733 06/30/2022
     XBI3,093,885$229,733 06/30/2022
Masters Capital Management LLC $222,810 06/30/2022
     Call3,000,000$222,810 06/30/2022
Clal Insurance Enterprises Holdings Ltd2,442,000$181,367 06/30/2022
     XBI2,442,000$181,367 06/30/2022
Avidity Partners Management LP1,875,000$139,256 06/30/2022
     XBI1,875,000$139,256 06/30/2022
Parallax Volatility Advisers L.P. $115,014 06/30/2022
     Call1,638,700$121,708 06/30/2022
     Put694,300$51,563 06/30/2022
     XBI604,143$44,869 06/30/2022
Harel Insurance Investments & Financial Services Ltd.1,200,274$89,144 06/30/2022
     XBI1,200,274$89,144 06/30/2022
Canada Pension Plan Investment Board1,200,000$89,124 06/30/2022
     XBI1,200,000$89,124 06/30/2022
Caption Management LLC $83,354 06/30/2022
     Call1,594,700$118,365 06/30/2022
     Put595,100$44,429 06/30/2022
     XBI136,400$9,418 06/30/2022
Barclays PLC $81,491 06/30/2022
     XBI948,738$70,463 06/30/2022
     Call148,500$11,028 06/30/2022
Phoenix Holdings Ltd.918,847$68,243 06/30/2022
     XBI918,847$68,243 06/30/2022
BlackRock Inc. $67,713 06/30/2022
     XBI471,111$34,990 06/30/2022
     Call440,600$32,723 06/30/2022
Avoro Capital Advisors LLC900,000$66,843 06/30/2022
     XBI900,000$66,843 06/30/2022
MBB Public Markets I LLC $65,272 06/30/2022
     XBI838,849$62,301 06/30/2022
     Call40,000$2,971 06/30/2022
Hsbc Holdings PLC $59,303 06/30/2022
     XBI740,429$55,427 06/30/2022
     Call51,700$3,876 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund770,000$57,188 06/30/2022
     XBI770,000$57,188 06/30/2022
Wells Fargo & Company MN $54,627 06/30/2022
     XBI760,515$56,484 06/30/2022
     Put25,000$1,857 06/30/2022
JPMorgan Chase & Co.714,036$53,032 06/30/2022
     XBI714,036$53,032 06/30/2022
Bank Julius Baer & Co. Ltd Zurich704,987$52,359 06/30/2022
     XBI704,987$52,359 06/30/2022
LPL Financial LLC704,040$52,289 06/30/2022
     XBI704,040$52,289 06/30/2022
Castleark Management LLC643,890$47,822 06/30/2022
     XBI643,890$47,822 06/30/2022
Sphera Funds Management LTD. $47,366 06/30/2022
     XBI437,748$32,512 06/30/2022
     Call200,000$14,854 06/30/2022
DAFNA Capital Management LLC613,000$45,528 06/30/2022
     XBI613,000$45,528 06/30/2022
HighTower Advisors LLC $42,116 06/30/2022
     XBI566,227$42,033 06/30/2022
     Call15,000$84 06/30/2022
     Put100$1 06/30/2022
Investure LLC561,600$41,710 06/30/2022
     XBI561,600$41,710 06/30/2022
Royal Bank of Canada519,896$38,612 06/30/2022
     XBI519,896$38,612 06/30/2022
Boxer Capital LLC500,000$37,135 06/30/2022
     XBI500,000$37,135 06/30/2022
Elliott Investment Management L.P. $35,991 06/30/2022
     Call484,600$35,991 06/30/2022
Main Management ETF Advisors LLC471,885$35,047 06/30/2022
     XBI471,885$35,047 06/30/2022
Citadel Advisors LLC $33,953 06/30/2022
     Call3,462,100$257,130 06/30/2022
     Put3,119,000$231,648 06/30/2022
     XBI114,051$8,471 06/30/2022
Cormorant Asset Management LP $33,422 06/30/2022
     Call450,000$33,422 06/30/2022
Eversept Partners LP $31,553 06/30/2022
     XBI356,067$26,445 06/30/2022
     CALL2,598$5,108 06/30/2022
Main Management LLC362,251$26,904 06/30/2022
     XBI362,251$26,904 06/30/2022
Wellington Management Group LLP355,243$26,384 06/30/2022
     XBI355,243$26,384 06/30/2022
Greenwoods Asset Management Hong Kong Ltd.352,839$26,205 06/30/2022
     XBI352,839$26,205 06/30/2022
1,480$25,228 06/30/2022
     XBI1,480$25,228 06/30/2022
Atika Capital Management LLC $24,940 06/30/2022
     Call3,358$24,940 06/30/2022
Blackstone Group Inc332,740$24,713 06/30/2022
     XBI332,740$24,713 06/30/2022
Twin Tree Management LP319,110$23,700 06/30/2022
     XBI319,110$23,700 06/30/2022
Quantitative Investment Management LLC317,362$23,570 06/30/2022
     XBI317,362$23,570 06/30/2022
PointState Capital LP309,004$22,950 06/30/2022
     XBI309,004$22,950 06/30/2022
Jefferies Group LLC $22,016 06/30/2022
     Put741,900$55,101 06/30/2022
     Call583,000$43,299 06/30/2022
     XBI455,345$33,818 06/30/2022
Employees Retirement System of Texas294,000$21,835 06/30/2022
     XBI294,000$21,835 06/30/2022
GenTrust LLC290,056$21,542 06/30/2022
     XBI290,056$21,542 06/30/2022
American Financial Advisors LLC280,117$20,804 06/30/2022
     XBI280,117$20,804 06/30/2022
Raymond James Financial Services Advisors Inc.262,782$19,517 06/30/2022
     XBI262,782$19,517 06/30/2022
Raymond James & Associates260,109$19,319 06/30/2022
     XBI260,109$19,319 06/30/2022
InterOcean Capital Group LLC256,768$19,070 06/30/2022
     XBI256,768$19,070 06/30/2022
Eaton Vance Management256,098$19,020 06/30/2022
     XBI256,098$19,020 06/30/2022
Credit Suisse AG252,238$18,733 06/30/2022
     XBI252,238$18,733 06/30/2022
Pertento Partners LLP321,387$18,663 06/30/2022
     XBI321,387$18,663 06/30/2022
Octagon Capital Advisors LP243,400$18,077 06/30/2022
     XBI243,400$18,077 06/30/2022
AMS Capital Ltda232,905$17,298 06/30/2022
     XBI232,905$17,298 06/30/2022
Voya Investment Management LLC229,423$17,039 06/30/2022
     XBI229,423$17,039 06/30/2022
PEAK6 Investments LLC $16,936 06/30/2022
     Call261,400$19,414 06/30/2022
     Put211,000$15,671 06/30/2022
     XBI177,630$13,193 06/30/2022
Strategic Financial Services Inc 217,411$16,147 06/30/2022
     XBI217,411$16,147 06/30/2022
Ameriprise Financial Inc.222,775$15,897 06/30/2022
     XBI222,775$15,897 06/30/2022
Janney Montgomery Scott LLC214,231$15,866 06/30/2022
     XBI214,231$15,866 06/30/2022
210,000$15,597 06/30/2022
     XBI210,000$15,597 06/30/2022
Allspring Global Investments Holdings LLC209,461$15,556 06/30/2022
     XBI209,461$15,556 06/30/2022
Tekla Capital Management LLC209,154$15,534 06/30/2022
     XBI209,154$15,534 06/30/2022
Silverarc Capital Management LLC $15,470 06/30/2022
     Call208,300$15,470 06/30/2022
Papp L Roy & Associates207,650$15,422 06/30/2022
     XBI207,650$15,422 06/30/2022
Howard Capital Management Group LLC204,044$15,154 06/30/2022
     XBI204,044$15,154 06/30/2022
Atom Investors LP199,164$14,792 06/30/2022
     XBI199,164$14,792 06/30/2022
Cambridge Investment Research Advisors Inc.194,395$14,438 06/30/2022
     XBI194,395$14,438 06/30/2022
Balyasny Asset Management LLC $14,431 06/30/2022
     Call300,000$22,281 06/30/2022
     Put200,000$14,854 06/30/2022
     XBI94,298$7,004 06/30/2022
Stifel Financial Corp191,871$14,250 06/30/2022
     XBI191,871$14,250 06/30/2022
Weatherly Asset Management L. P.190,317$14,135 06/30/2022
     XBI190,317$14,135 06/30/2022
Wolverine Trading LLC $14,039 06/30/2022
     Call707,800$52,943 06/30/2022
     Put658,600$49,263 06/30/2022
     XBI138,491$10,359 06/30/2022
First Republic Investment Management Inc.188,024$13,965 06/30/2022
     XBI188,024$13,965 06/30/2022
Capula Management Ltd $13,859 06/30/2022
     Call231,200$17,171 06/30/2022
     Put44,600$3,312 06/30/2022
McGuire Investment Group LLC183,821$13,652 06/30/2022
     XBI183,821$13,652 06/30/2022
Cumberland Advisors Inc.177,525$13,185 06/30/2022
     XBI177,525$13,185 06/30/2022
Jane Street Group LLC172,730$12,829 06/30/2022
     XBI172,730$12,829 06/30/2022
Oakworth Capital Inc.172,309$12,797 06/30/2022
     XBI172,309$12,797 06/30/2022
WS Management Lllp170,000$12,626 06/30/2022
     XBI170,000$12,626 06/30/2022
Chiron Capital Management LLC166,826$12,390 06/30/2022
     XBI166,826$12,390 06/30/2022
Fifth Third Bancorp163,505$12,144 06/30/2022
     XBI163,505$12,144 06/30/2022
Clough Capital Partners L P $11,935 06/30/2022
     Call142,500$10,583 06/30/2022
     XBI18,200$1,352 06/30/2022
Estate Counselors LLC158,340$11,759 06/30/2022
     XBI158,340$11,759 06/30/2022
Strs Ohio157,400$11,690 06/30/2022
     XBI157,400$11,690 06/30/2022
Endurant Capital Management LP $11,686 06/30/2022
     Call126,000$9,358 06/30/2022
     XBI31,349$2,328 06/30/2022
Q Global Advisors LLC155,193$11,526 06/30/2022
     XBI155,193$11,526 06/30/2022
Ardsley Advisory Partners LP $11,141 06/30/2022
     Call150,000$11,141 06/30/2022
Main Management Fund Advisors LLC148,900$11,059 06/30/2022
     XBI148,900$11,059 06/30/2022
Jump Financial LLC138,140$10,260 06/30/2022
     XBI138,140$10,260 06/30/2022
Crescent Grove Advisors LLC135,008$10,027 06/30/2022
     XBI135,008$10,027 06/30/2022
Berry Street Capital Management LLP $9,284 06/30/2022
     Call125,000$9,284 06/30/2022
Commonwealth Equity Services LLC124,952$9,280 06/30/2022
     XBI124,952$9,280 06/30/2022
Edge Wealth Management LLC122,111$9,069 06/30/2022
     XBI122,111$9,069 06/30/2022
Tocqueville Asset Management L.P.119,460$8,872 06/30/2022
     XBI119,460$8,872 06/30/2022
Orbimed Advisors LLC111,800$8,303 06/30/2022
     XBI111,800$8,303 06/30/2022
Capital Fund Management S.A. $8,296 06/30/2022
     Call385,200$28,609 06/30/2022
     Put273,500$20,313 06/30/2022
Advisor Group Holdings Inc.107,618$8,017 06/30/2022
     XBI107,618$8,017 06/30/2022
Noked Capital LTD107,700$7,999 06/30/2022
     XBI107,700$7,999 06/30/2022
Noked Israel Ltd107,700$7,999 06/30/2022
     XBI107,700$7,999 06/30/2022
Whittier Trust Co.106,515$7,911 06/30/2022
     XBI106,515$7,911 06/30/2022
Skye Global Management LP $7,910 06/30/2022
     Call106,500$7,910 06/30/2022
Bank of Montreal Can $7,615 06/30/2022
     XBI126,796$9,541 06/30/2022
     Put25,600$1,926 06/30/2022
LifePro Asset Management100,861$7,491 06/30/2022
     XBI100,861$7,491 06/30/2022
Banque Pictet & Cie SA100,631$7,474 06/30/2022
     XBI100,631$7,474 06/30/2022
Stevens Capital Management LP100,300$7,449 06/30/2022
     XBI100,300$7,449 06/30/2022
Hongkou Capital LP $7,427 06/30/2022
     Call100,000$7,427 06/30/2022
BTR Capital Management Inc.99,078$7,359 06/30/2022
     XBI99,078$7,359 06/30/2022
Verition Fund Management LLC98,176$7,292 06/30/2022
     XBI98,176$7,292 06/30/2022
Envestnet Asset Management Inc.96,732$7,184 06/30/2022
     XBI96,732$7,184 06/30/2022
Means Investment CO. Inc.96,485$7,166 06/30/2022
     XBI96,485$7,166 06/30/2022
Franklin Resources Inc.92,265$6,853 06/30/2022
     XBI92,265$6,853 06/30/2022
Thrivent Financial for Lutherans92,220$6,849 06/30/2022
     XBI92,220$6,849 06/30/2022
Ilmarinen Mutual Pension Insurance Co90,329$6,709 06/30/2022
     XBI90,329$6,709 06/30/2022
Hudson Bay Capital Management LP $6,685 06/30/2022
     Call50,000$3,714 06/30/2022
     XBI40,000$2,971 06/30/2022
Williams Jones Wealth Management LLC.88,555$6,577 06/30/2022
     XBI88,555$6,577 06/30/2022
OLD Mission Capital LLC88,243$6,554 06/30/2022
     XBI88,243$6,554 06/30/2022
SG Americas Securities LLC87,789$6,520 06/30/2022
     XBI87,789$6,520 06/30/2022
Nan Shan Life Insurance Co. Ltd.86,392$6,416 06/30/2022
     XBI86,392$6,416 06/30/2022
Ally Financial Inc.85,000$6,313 06/30/2022
     XBI85,000$6,313 06/30/2022
Rockefeller Capital Management L.P.84,064$6,243 06/30/2022
     XBI84,064$6,243 06/30/2022
Carnegie Capital Asset Management LLC83,283$6,185 06/30/2022
     XBI83,283$6,185 06/30/2022
Parkside Investments LLC82,455$6,123 06/30/2022
     XBI82,455$6,123 06/30/2022
Crestone Asset Management LLC81,463$6,050 06/30/2022
     XBI81,463$6,050 06/30/2022
MML Investors Services LLC79,792$5,926 06/30/2022
     XBI79,792$5,926 06/30/2022
Brown Advisory Inc.79,371$5,895 06/30/2022
     XBI79,371$5,895 06/30/2022
Osborne Partners Capital Management LLC78,960$5,864 06/30/2022
     XBI78,960$5,864 06/30/2022
The PNC Financial Services Group Inc.76,257$5,663 06/30/2022
     XBI76,257$5,663 06/30/2022
Meitav Dash Investments Ltd.76,116$5,653 06/30/2022
     XBI76,116$5,653 06/30/2022
Ameraudi Asset Management Inc.73,455$5,455 06/30/2022
     XBI73,455$5,455 06/30/2022
CI Investments Inc.73,171$5,434 06/30/2022
     XBI73,171$5,434 06/30/2022
Aurora Investment Managers LLC.71,791$5,332 06/30/2022
     XBI71,791$5,332 06/30/2022
Blair William & Co. IL71,659$5,322 06/30/2022
     XBI71,659$5,322 06/30/2022
CIBC World Markets Inc.71,153$5,285 06/30/2022
     XBI71,153$5,285 06/30/2022
Davis R M Inc.71,058$5,277 06/30/2022
     XBI71,058$5,277 06/30/2022
Clark Capital Management Group Inc.70,015$5,200 06/30/2022
     XBI70,015$5,200 06/30/2022
United Capital Management of KS Inc.69,857$5,188 06/30/2022
     XBI69,857$5,188 06/30/2022
Congress Wealth Management LLC DE 69,406$5,155 06/30/2022
     XBI69,406$5,155 06/30/2022
Summit Trail Advisors LLC68,354$5,077 06/30/2022
     XBI68,354$5,077 06/30/2022
Truist Financial Corp67,360$5,003 06/30/2022
     XBI67,360$5,003 06/30/2022
Continental Advisors LLC $4,976 06/30/2022
     Call33,700$2,503 06/30/2022
     XBI33,300$2,473 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.66,246$4,941 06/30/2022
     XBI66,246$4,941 06/30/2022
LVM Capital Management Ltd. MI65,078$4,833 06/30/2022
     XBI65,078$4,833 06/30/2022
Victory Capital Management Inc.64,991$4,827 06/30/2022
     XBI64,991$4,827 06/30/2022
D L Carlson Investment Group Inc.63,796$4,738 06/30/2022
     XBI63,796$4,738 06/30/2022
Kovitz Investment Group Partners LLC60,683$4,507 06/30/2022
     XBI60,683$4,507 06/30/2022
Private Advisor Group LLC60,200$4,471 06/30/2022
     XBI60,200$4,471 06/30/2022
CMH Wealth Management LLC60,175$4,469 06/30/2022
     XBI60,175$4,469 06/30/2022
Peconic Partners LLC60,000$4,456 06/30/2022
     XBI60,000$4,456 06/30/2022
TradeLink Capital LLC60,000$4,456 06/30/2022
     XBI60,000$4,456 06/30/2022
Marotta Asset Management57,122$4,372 06/30/2022
     XBI57,122$4,372 06/30/2022
Synergy Financial Management LLC58,024$4,310 06/30/2022
     XBI58,024$4,310 06/30/2022
Alpha Family Trust57,400$4,263 06/30/2022
     XBI57,400$4,263 06/30/2022
Staley Capital Advisers Inc.56,482$4,195 06/30/2022
     XBI56,482$4,195 06/30/2022
Fiduciary Trust Co.56,227$4,176 06/30/2022
     XBI56,227$4,176 06/30/2022
Bremer Bank National Association56,179$4,172 06/30/2022
     XBI56,179$4,172 06/30/2022
David R. Rahn & Associates Inc.56,163$4,171 06/30/2022
     XBI56,163$4,171 06/30/2022
HAP Trading LLC $4,169 06/30/2022
     XBI76,130$5,654 06/30/2022
     Put268,900$2,071 06/30/2022
     Call229,300$586 06/30/2022
Eldridge Investment Advisors Inc.54,649$4,059 06/30/2022
     XBI54,649$4,059 06/30/2022
Cetera Advisors LLC53,947$4,007 06/30/2022
     XBI53,947$4,007 06/30/2022
Cinctive Capital Management LP53,080$3,942 06/30/2022
     XBI53,080$3,942 06/30/2022
Graham Capital Management L.P.53,000$3,936 06/30/2022
     XBI53,000$3,936 06/30/2022
TrinityPoint Wealth LLC51,538$3,828 06/30/2022
     XBI51,538$3,828 06/30/2022
Morgan Jess S & Co. Inc.50,046$3,717 06/30/2022
     XBI50,046$3,717 06/30/2022
Scoggin Management LP $3,714 06/30/2022
     Call50,000$3,714 06/30/2022
Sivik Global Healthcare LLC50,000$3,714 06/30/2022
     XBI50,000$3,714 06/30/2022
Centiva Capital LP $3,714 06/30/2022
     XBI50,000$3,714 06/30/2022
     Put25,000$1,857 06/30/2022
     Call25,000$1,857 06/30/2022
Velan Capital Investment Management LP $3,714 06/30/2022
     Call50,000$3,714 06/30/2022
Oppenheimer & Co. Inc.47,922$3,559 06/30/2022
     XBI47,922$3,559 06/30/2022
Fulcrum Capital LLC47,326$3,515 06/30/2022
     XBI47,326$3,515 06/30/2022
Whittier Trust Co. of Nevada Inc.45,291$3,363 06/30/2022
     XBI45,291$3,363 06/30/2022
Cetera Investment Advisers44,976$3,340 06/30/2022
     XBI44,976$3,340 06/30/2022
Schonfeld Strategic Advisors LLC43,388$3,222 06/30/2022
     XBI43,388$3,222 06/30/2022
Scotia Capital Inc.41,653$3,094 06/30/2022
     XBI41,653$3,094 06/30/2022
Perkins Coie Trust Co41,355$3,071 06/30/2022
     XBI41,355$3,071 06/30/2022
Focused Wealth Management Inc41,122$3,054 06/30/2022
     XBI41,122$3,054 06/30/2022
MYDA Advisors LLC41,000$3,045 06/30/2022
     XBI41,000$3,045 06/30/2022
Arlington Financial Advisors LLC40,875$3,036 06/30/2022
     XBI40,875$3,036 06/30/2022
Rezny Wealth Management Inc.39,976$2,969 06/30/2022
     XBI39,976$2,969 06/30/2022
Carlson Capital L P39,900$2,963 06/30/2022
     XBI39,900$2,963 06/30/2022
Boston Family Office LLC39,844$2,959 06/30/2022
     XBI39,844$2,959 06/30/2022
Autus Asset Management LLC39,832$2,959 06/30/2022
     XBI39,832$2,959 06/30/2022
Ballentine Partners LLC39,783$2,955 06/30/2022
     XBI39,783$2,955 06/30/2022
Brookfield Asset Management Inc.39,500$2,934 06/30/2022
     XBI39,500$2,934 06/30/2022
Alerus Financial NA38,234$2,840 06/30/2022
     XBI38,234$2,840 06/30/2022
Element Pointe Advisors LLC38,164$2,834 06/30/2022
     XBI38,164$2,834 06/30/2022
Cetera Advisor Networks LLC37,481$2,783 06/30/2022
     XBI37,481$2,783 06/30/2022
Segall Bryant & Hamill LLC37,024$2,747 06/30/2022
     XBI37,024$2,747 06/30/2022
J.W. Cole Advisors Inc.36,956$2,745 06/30/2022
     XBI36,956$2,745 06/30/2022
FFT Wealth Management LLC36,942$2,744 06/30/2022
     XBI36,942$2,744 06/30/2022
Lyell Wealth Management LP36,482$2,710 06/30/2022
     XBI36,482$2,710 06/30/2022
FAI Wealth Management36,473$2,708 06/30/2022
     XBI36,473$2,708 06/30/2022
Condor Capital Management35,965$2,671 06/30/2022
     XBI35,965$2,671 06/30/2022
Parametrica Management Ltd35,800$2,657 06/30/2022
     XBI35,800$2,657 06/30/2022
NBW Capital LLC35,229$2,616 06/30/2022
     XBI35,229$2,616 06/30/2022
Sandy Spring Bank35,186$2,613 06/30/2022
     XBI35,186$2,613 06/30/2022
Alpine Woods Capital Investors LLC33,230$2,468 06/30/2022
     XBI33,230$2,468 06/30/2022
K.J. Harrison & Partners Inc33,200$2,468 06/30/2022
     XBI33,200$2,468 06/30/2022
Harbor Advisory Corp MA33,211$2,467 06/30/2022
     XBI33,211$2,467 06/30/2022
Brick & Kyle Associates33,165$2,445 06/30/2022
     XBI33,165$2,445 06/30/2022
Weiss Asset Management LP32,137$2,387 06/30/2022
     XBI32,137$2,387 06/30/2022
Oppenheimer Asset Management Inc.31,635$2,350 06/30/2022
     XBI31,635$2,350 06/30/2022
Brant Point Investment Management LLC31,456$2,336 06/30/2022
     XBI31,456$2,336 06/30/2022
Neuberger Berman Group LLC31,454$2,336 06/30/2022
     XBI31,454$2,336 06/30/2022
 $2,317 06/30/2022
     Call20,000$1,485 06/30/2022
     XBI11,200$832 06/30/2022
Del Sette Capital Management LLC31,109$2,310 06/30/2022
     XBI31,109$2,310 06/30/2022
Kestra Advisory Services LLC30,933$2,297 06/30/2022
     XBI30,933$2,297 06/30/2022
Goldstream Capital Management Ltd30,800$2,288 06/30/2022
     XBI30,800$2,288 06/30/2022
Icapital Wealth LLC30,735$2,283 06/30/2022
     XBI30,735$2,283 06/30/2022
Hartline Investment Corp15,915$2,241 06/30/2022
     XBI15,915$2,241 06/30/2022
Anson Funds Management LP $2,228 06/30/2022
     Call30,000$2,228 06/30/2022
Bayesian Capital Management LP29,942$2,224 06/30/2022
     XBI29,942$2,224 06/30/2022
Lloyd Park LLC29,308$2,177 06/30/2022
     XBI29,308$2,177 06/30/2022
Avantax Advisory Services Inc.29,300$2,176 06/30/2022
     XBI29,300$2,176 06/30/2022
Wintrust Investments LLC28,981$2,152 06/30/2022
     XBI28,981$2,152 06/30/2022
Capital Investment Advisory Services LLC28,853$2,143 06/30/2022
     XBI28,853$2,143 06/30/2022
Spectrum Asset Management Inc. NB CA 28,731$2,134 06/30/2022
     XBI28,731$2,134 06/30/2022
Levin Easterly Partners LLC28,091$2,086 06/30/2022
     XBI28,091$2,086 06/30/2022
Equitable Holdings Inc.27,703$2,058 06/30/2022
     XBI27,703$2,058 06/30/2022
Coastal Bridge Advisors LLC27,644$2,053 06/30/2022
     XBI27,644$2,053 06/30/2022
Conservest Capital Advisors Inc.27,496$2,042 06/30/2022
     XBI27,496$2,042 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD27,497$2,025 06/30/2022
     XBI27,497$2,025 06/30/2022
Prospera Financial Services Inc26,924$2,000 06/30/2022
     XBI26,924$2,000 06/30/2022
Hillcrest Wealth Advisors NY LLC26,473$1,966 06/30/2022
     XBI26,473$1,966 06/30/2022
Telos Capital Management Inc.26,380$1,959 06/30/2022
     XBI26,380$1,959 06/30/2022
Northwestern Mutual Wealth Management Co.26,277$1,951 06/30/2022
     XBI26,277$1,951 06/30/2022
Courier Capital LLC26,007$1,932 06/30/2022
     XBI26,007$1,932 06/30/2022
Evolution Wealth Advisors LLC25,400$1,887 06/30/2022
     XBI25,400$1,887 06/30/2022
Parsec Financial Management Inc.25,125$1,866 06/30/2022
     XBI25,125$1,866 06/30/2022
Essex LLC24,778$1,840 06/30/2022
     XBI24,778$1,840 06/30/2022
Baird Financial Group Inc.24,744$1,838 06/30/2022
     XBI24,744$1,838 06/30/2022
Dimension Capital Management LLC24,344$1,808 06/30/2022
     XBI24,344$1,808 06/30/2022
Centaurus Financial Inc.24,282$1,803 06/30/2022
     XBI24,282$1,803 06/30/2022
RPG Investment Advisory LLC24,195$1,797 06/30/2022
     XBI24,195$1,797 06/30/2022
Asset Management Group Inc.24,177$1,796 06/30/2022
     XBI24,177$1,796 06/30/2022
Avalon Investment & Advisory23,610$1,754 06/30/2022
     XBI23,610$1,754 06/30/2022
Credit Agricole S A23,582$1,751 06/30/2022
     XBI23,582$1,751 06/30/2022
Cornerstone Advisory LLC23,342$1,734 06/30/2022
     XBI23,342$1,734 06/30/2022
Gerber Kawasaki Wealth & Investment Management22,885$1,699 06/30/2022
     XBI22,885$1,699 06/30/2022
Sumitomo Mitsui Financial Group Inc.22,853$1,696 06/30/2022
     XBI22,853$1,696 06/30/2022
Dupont Capital Management Corp22,695$1,686 06/30/2022
     XBI22,695$1,686 06/30/2022
Gladstone Institutional Advisory LLC22,461$1,668 06/30/2022
     XBI22,461$1,668 06/30/2022
Legal Advantage Investments Inc.21,655$1,608 06/30/2022
     XBI21,655$1,608 06/30/2022
Riggs Asset Managment Co. Inc.21,641$1,607 06/30/2022
     XBI21,641$1,607 06/30/2022
Pekin Hardy Strauss Inc.21,548$1,600 06/30/2022
     XBI21,548$1,600 06/30/2022
Mariner LLC21,524$1,599 06/30/2022
     XBI21,524$1,599 06/30/2022
Equitable Trust Co.20,845$1,549 06/30/2022
     XBI20,845$1,549 06/30/2022
US Bancorp DE20,671$1,535 06/30/2022
     XBI20,671$1,535 06/30/2022
Biltmore Family Office LLC20,556$1,527 06/30/2022
     XBI20,556$1,527 06/30/2022
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.20,570$1,515 06/30/2022
     XBI20,570$1,515 06/30/2022
Pinnbrook Capital Management LP20,294$1,507 06/30/2022
     XBI20,294$1,507 06/30/2022
Banco Santander S.A.20,024$1,486 06/30/2022
     XBI20,024$1,486 06/30/2022
WP Advisors LLC19,641$1,459 06/30/2022
     XBI19,641$1,459 06/30/2022
MAI Capital Management19,610$1,456 06/30/2022
     XBI19,610$1,456 06/30/2022
Creative Planning $1,451 06/30/2022
     XBI19,528$1,451 06/30/2022
     Put600$2 06/30/2022
     Call200$2 06/30/2022
Ronald Blue Trust Inc.16,009$1,439 06/30/2022
     XBI16,009$1,439 06/30/2022
Eqis Capital Management Inc.19,330$1,436 06/30/2022
     XBI19,330$1,436 06/30/2022
Steward Partners Investment Advisory LLC19,330$1,436 06/30/2022
     XBI19,330$1,436 06/30/2022
Ayalon Holdings Ltd.19,320$1,435 06/30/2022
     XBI19,320$1,435 06/30/2022
Mutual Advisors LLC $1,398 06/30/2022
     XBI18,524$1,376 06/30/2022
     Call5,100$22 06/30/2022
Ameritas Advisory Services LLC18,811$1,397 06/30/2022
     XBI18,811$1,397 06/30/2022
Northern Trust Corp18,663$1,386 06/30/2022
     XBI18,663$1,386 06/30/2022
Transcend Wealth Collective LLC18,525$1,376 06/30/2022
     XBI18,525$1,376 06/30/2022
Stratos Wealth Partners LTD.18,417$1,368 06/30/2022
     XBI18,417$1,368 06/30/2022
Anderson Hoagland & Co.16,355$1,365 06/30/2022
     XBI16,355$1,365 06/30/2022
Carmel Capital Management L.L.C.17,971$1,335 06/30/2022
     XBI17,971$1,335 06/30/2022
Integrated Wealth Concepts LLC17,937$1,332 06/30/2022
     XBI17,937$1,332 06/30/2022
Beacon Pointe Advisors LLC17,365$1,285 06/30/2022
     XBI17,365$1,285 06/30/2022
Boenning & Scattergood Inc.17,257$1,282 06/30/2022
     XBI17,257$1,282 06/30/2022
Sigma Planning Corp17,075$1,268 06/30/2022
     XBI17,075$1,268 06/30/2022
Global Endowment Management LP17,000$1,263 06/30/2022
     XBI17,000$1,263 06/30/2022
Edmond DE Rothschild Holding S.A.17,000$1,263 06/30/2022
     XBI17,000$1,263 06/30/2022
Pettinga Financial Advisors LLC16,975$1,261 06/30/2022
     XBI16,975$1,261 06/30/2022
Strategic Wealth Designers16,658$1,237 06/30/2022
     XBI16,658$1,237 06/30/2022
United Capital Financial Advisers LLC16,527$1,227 06/30/2022
     XBI16,527$1,227 06/30/2022
Ameritas Investment Partners Inc.16,455$1,221 06/30/2022
     XBI16,455$1,221 06/30/2022
IHT Wealth Management LLC16,396$1,218 06/30/2022
     XBI16,396$1,218 06/30/2022
Ashfield Capital Partners LLC16,128$1,198 06/30/2022
     XBI16,128$1,198 06/30/2022
Hyperion Capital Advisors LP16,000$1,188 06/30/2022
     XBI16,000$1,188 06/30/2022
Capricorn Fund Managers Ltd16,000$1,188 06/30/2022
     XBI16,000$1,188 06/30/2022
Arete Wealth Advisors LLC15,330$1,184 06/30/2022
     XBI15,330$1,184 06/30/2022
Strategic Wealth Advisors Group LLC14,615$1,183 06/30/2022
     XBI14,615$1,183 06/30/2022
Prudential Financial Inc.15,690$1,174 06/30/2022
     XBI15,690$1,174 06/30/2022
Ausdal Financial Partners Inc.15,764$1,171 06/30/2022
     XBI15,764$1,171 06/30/2022
LGL Partners LLC15,735$1,169 06/30/2022
     XBI15,735$1,169 06/30/2022
Hanson & Doremus Investment Management15,618$1,160 06/30/2022
     XBI15,618$1,160 06/30/2022
LSP Investment Advisors LLC15,500$1,151 06/30/2022
     XBI15,500$1,151 06/30/2022
XR Securities LLC $1,132 06/30/2022
     XBI19,461$1,445 06/30/2022
     Put22,200$324 06/30/2022
     Call17,000$11 06/30/2022
Miracle Mile Advisors LLC15,047$1,118 06/30/2022
     XBI15,047$1,118 06/30/2022
Granite Point Capital Management L.P.15,000$1,114 06/30/2022
     XBI15,000$1,114 06/30/2022
Meridian Investment Counsel Inc.14,912$1,108 06/30/2022
     XBI14,912$1,108 06/30/2022
Capital Insight Partners LLC14,728$1,094 06/30/2022
     XBI14,728$1,094 06/30/2022
Vista Investment Management14,545$1,080 06/30/2022
     XBI14,545$1,080 06/30/2022
Captrust Financial Advisors14,258$1,059 06/30/2022
     XBI14,258$1,059 06/30/2022
Newman Dignan & Sheerar Inc.14,122$1,049 06/30/2022
     XBI14,122$1,049 06/30/2022
Spire Wealth Management14,004$1,040 06/30/2022
     XBI14,004$1,040 06/30/2022
Cribstone Capital Management LLC13,936$1,035 06/30/2022
     XBI13,936$1,035 06/30/2022
Stephens Inc. AR13,901$1,032 06/30/2022
     XBI13,901$1,032 06/30/2022
Mathes Company Inc.13,840$1,028 06/30/2022
     XBI13,840$1,028 06/30/2022
Smart Portfolios LLC10,826$1,027 06/30/2022
     XBI10,826$1,027 06/30/2022
Shelton Capital Management13,600$1,010 06/30/2022
     XBI13,600$1,010 06/30/2022
M&T Bank Corp13,677$1,008 06/30/2022
     XBI13,677$1,008 06/30/2022
Windham Capital Management LLC13,500$1,003 06/30/2022
     XBI13,500$1,003 06/30/2022
Dynamic Advisor Solutions LLC13,205$981 06/30/2022
     XBI13,205$981 06/30/2022
Murphy Capital Management Inc.13,050$969 06/30/2022
     XBI13,050$969 06/30/2022
PFG Private Wealth Management LLC13,014$967 06/30/2022
     XBI13,014$967 06/30/2022
GFS Advisors LLC13,013$966 06/30/2022
     XBI13,013$966 06/30/2022
Bailard Inc.12,976$964 06/30/2022
     XBI12,976$964 06/30/2022
CIBC Private Wealth Group LLC12,952$962 06/30/2022
     XBI12,952$962 06/30/2022
Two Sigma Securities LLC $961 06/30/2022
     XBI10,742$798 06/30/2022
     Call8,000$594 06/30/2022
     Put5,800$431 06/30/2022
Bray Capital Advisors12,940$961 06/30/2022
     XBI12,940$961 06/30/2022
High Note Wealth LLC12,753$947 06/30/2022
     XBI12,753$947 06/30/2022
Enterprise Financial Services Corp12,602$936 06/30/2022
     XBI12,602$936 06/30/2022
CX Institutional12,516$929 06/30/2022
     XBI12,516$929 06/30/2022
Pinnacle Private Wealth LLC12,339$916 06/30/2022
     XBI12,339$916 06/30/2022
Bank of Nova Scotia $909 06/30/2022
     XBI14,776$1,097 06/30/2022
     Put2,525$188 06/30/2022
D.A. Davidson & CO.12,112$900 06/30/2022
     XBI12,112$900 06/30/2022
Intellectus Partners LLC12,113$900 06/30/2022
     XBI12,113$900 06/30/2022
Wedbush Securities Inc.12,105$899 06/30/2022
     XBI12,105$899 06/30/2022
Salem Investment Counselors Inc.12,073$897 06/30/2022
     XBI12,073$897 06/30/2022
Consolidated Capital Management LLC11,927$886 06/30/2022
     XBI11,927$886 06/30/2022
Camden Capital LLC11,878$883 06/30/2022
     XBI11,878$883 06/30/2022
Brookstone Capital Management10,354$874 06/30/2022
     XBI10,354$874 06/30/2022
Advisory Services Network LLC11,584$860 06/30/2022
     XBI11,584$860 06/30/2022
Ionic Capital Management LLC11,450$850 06/30/2022
     XBI11,450$850 06/30/2022
Greytown Advisors Inc.11,365$844 06/30/2022
     XBI11,365$844 06/30/2022
Belpointe Asset Management LLC11,218$834 06/30/2022
     XBI11,218$834 06/30/2022
Renaissance Technologies LLC11,200$832 06/30/2022
     XBI11,200$832 06/30/2022
Boothbay Fund Management LLC $831 06/30/2022
     Call61,700$4,582 06/30/2022
     Put50,500$3,751 06/30/2022
Kovack Advisors Inc.11,112$825 06/30/2022
     XBI11,112$825 06/30/2022
Yarbrough Capital LLC11,110$825 06/30/2022
     XBI11,110$825 06/30/2022
Vontobel Holding Ltd.11,005$817 06/30/2022
     XBI11,005$817 06/30/2022
Northstar Asset Management LLC10,900$809 06/30/2022
     XBI10,900$809 06/30/2022
Motco10,859$806 06/30/2022
     XBI10,859$806 06/30/2022
IFP Advisors Inc7,315$787 06/30/2022
     XBI7,315$787 06/30/2022
Telemetry Investments L.L.C.10,500$780 06/30/2022
     XBI10,500$780 06/30/2022
Prudent Man Advisors LLC10,424$774 06/30/2022
     XBI10,424$774 06/30/2022
Roundview Capital LLC10,216$759 06/30/2022
     XBI10,216$759 06/30/2022
Icon Wealth Partners LLC10,194$757 06/30/2022
     XBI10,194$757 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD10,273$756 06/30/2022
     XBI10,273$756 06/30/2022
Ingalls & Snyder LLC10,164$755 06/30/2022
     XBI10,164$755 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 10,078$754 06/30/2022
     XBI10,078$754 06/30/2022
DCF Advisers LLC10,000$743 06/30/2022
     XBI10,000$743 06/30/2022
Greenwich Wealth Management LLC9,994$742 06/30/2022
     XBI9,994$742 06/30/2022
Parallel Advisors LLC9,934$738 06/30/2022
     XBI9,934$738 06/30/2022
Texas Yale Capital Corp.9,905$736 06/30/2022
     XBI9,905$736 06/30/2022
King Luther Capital Management Corp $726 06/30/2022
     XBI6,355$472 06/30/2022
     BRC HGH YLD BD2,795$254 06/30/2022
Coastal Investment Advisors Inc.9,435$722 06/30/2022
     XBI9,435$722 06/30/2022
Granite Bay Wealth Management LLC9,600$713 06/30/2022
     XBI9,600$713 06/30/2022
Thompson Siegel & Walmsley LLC9,575$711 06/30/2022
     XBI9,575$711 06/30/2022
Macroview Investment Management LLC9,196$683 06/30/2022
     XBI9,196$683 06/30/2022
McAdam LLC9,140$679 06/30/2022
     XBI9,140$679 06/30/2022
Pinnacle Associates Ltd.8,946$664 06/30/2022
     XBI8,946$664 06/30/2022
8,937$664 06/30/2022
     XBI8,937$664 06/30/2022
DAVENPORT & Co LLC8,889$660 06/30/2022
     XBI8,889$660 06/30/2022
Colony Group LLC8,885$660 06/30/2022
     XBI8,885$660 06/30/2022
Institute for Wealth Management LLC.8,749$650 06/30/2022
     XBI8,749$650 06/30/2022
Guerra Pan Advisors LLC7,891$640 06/30/2022
     XBI7,891$640 06/30/2022
Synovus Financial Corp8,604$639 06/30/2022
     XBI8,604$639 06/30/2022
Tandem Capital Management Corp ADV8,595$638 06/30/2022
     XBI8,595$638 06/30/2022
Evercore Wealth Management LLC8,437$627 06/30/2022
     XBI8,437$627 06/30/2022
Adell Harriman & Carpenter Inc.8,411$625 06/30/2022
     XBI8,411$625 06/30/2022
Advisor Resource Council8,395$624 06/30/2022
     XBI8,395$624 06/30/2022
8,382$623 06/30/2022
     XBI8,382$623 06/30/2022
Shufro Rose & Co. LLC8,369$622 06/30/2022
     XBI8,369$622 06/30/2022
Patten & Patten Inc. TN8,365$621 06/30/2022
     XBI8,365$621 06/30/2022
AFG Fiduciary Services Limited Partnership8,331$619 06/30/2022
     XBI8,331$619 06/30/2022
Axxcess Wealth Management LLC8,335$619 06/30/2022
     XBI8,335$619 06/30/2022
SPC Financial Inc.8,266$614 06/30/2022
     XBI8,266$614 06/30/2022
KB Financial Partners LLC8,250$613 06/30/2022
     XBI8,250$613 06/30/2022
Avestar Capital LLC8,220$610 06/30/2022
     XBI8,220$610 06/30/2022
Teza Capital Management LLC8,130$604 06/30/2022
     XBI8,130$604 06/30/2022
Interactive Financial Advisors7,901$598 06/30/2022
     XBI7,901$598 06/30/2022
Zuckerman Investment Group LLC8,015$595 06/30/2022
     XBI8,015$595 06/30/2022
Shepherd Financial Partners LLC7,796$579 06/30/2022
     XBI7,796$579 06/30/2022
Newbridge Financial Services Group Inc.7,744$575 06/30/2022
     XBI7,744$575 06/30/2022
Mengis Capital Management Inc.7,721$573 06/30/2022
     XBI7,721$573 06/30/2022
Financial Advocates Investment Management7,629$567 06/30/2022
     XBI7,629$567 06/30/2022
National Asset Management Inc.7,598$565 06/30/2022
     XBI7,598$565 06/30/2022
Flagship Harbor Advisors LLC7,496$557 06/30/2022
     XBI7,496$557 06/30/2022
Ovata Capital Management Ltd7,500$557 06/30/2022
     XBI7,500$557 06/30/2022
Wealthfront Advisers LLC7,432$552 06/30/2022
     XBI7,432$552 06/30/2022
Integrated Advisors Network LLC7,282$541 06/30/2022
     XBI7,282$541 06/30/2022
Laurel Wealth Advisors Inc.7,283$541 06/30/2022
     XBI7,283$541 06/30/2022
Northstar Advisory Group LLC7,204$535 06/30/2022
     XBI7,204$535 06/30/2022
First Manhattan Co.7,200$534 06/30/2022
     XBI7,200$534 06/30/2022
Argent Trust Co7,194$534 06/30/2022
     XBI7,194$534 06/30/2022
RPg Family Wealth Advisory LLC7,116$529 06/30/2022
     XBI7,116$529 06/30/2022
Glenmede Trust Co. NA7,109$527 06/30/2022
     XBI7,109$527 06/30/2022
AE Wealth Management LLC7,101$527 06/30/2022
     XBI7,101$527 06/30/2022
Snowden Capital Advisors LLC7,077$525 06/30/2022
     XBI7,077$525 06/30/2022
Patriot Investment Management Inc.7,046$523 06/30/2022
     XBI7,046$523 06/30/2022
Exane Derivatives6,963$517 06/30/2022
     XBI6,963$517 06/30/2022
ESG Planning6,878$511 06/30/2022
     XBI6,878$511 06/30/2022
Wiley BROS. Aintree Capital LLC6,848$509 06/30/2022
     XBI6,848$509 06/30/2022
Magnus Financial Group LLC6,796$505 06/30/2022
     XBI6,796$505 06/30/2022
Connectus Wealth LLC6,682$496 06/30/2022
     XBI6,682$496 06/30/2022
Evergreen Wealth Solutions LLC6,621$492 06/30/2022
     XBI6,621$492 06/30/2022
Navis Wealth Advisors LLC6,612$491 06/30/2022
     XBI6,612$491 06/30/2022
Chatham Capital Group Inc.6,571$488 06/30/2022
     XBI6,571$488 06/30/2022
Miller Investment Management LP6,575$488 06/30/2022
     XBI6,575$488 06/30/2022
Adirondack Trust Co.6,555$487 06/30/2022
     XBI6,555$487 06/30/2022
Level Four Advisory Services LLC6,542$486 06/30/2022
     XBI6,542$486 06/30/2022
CAPROCK Group Inc.6,490$482 06/30/2022
     XBI6,490$482 06/30/2022
Banque Cantonale Vaudoise6,460$480 06/30/2022
     XBI6,460$480 06/30/2022
Alaethes Wealth LLC6,420$477 06/30/2022
     XBI6,420$477 06/30/2022
Westside Investment Management Inc.6,390$474 06/30/2022
     XBI6,390$474 06/30/2022
PFG Advisors6,335$471 06/30/2022
     XBI6,335$471 06/30/2022
Associated Banc Corp6,189$460 06/30/2022
     XBI6,189$460 06/30/2022
Clarus Wealth Advisors5,692$459 06/30/2022
     XBI5,692$459 06/30/2022
Warner Financial Inc.6,174$459 06/30/2022
     XBI6,174$459 06/30/2022
6,110$454 06/30/2022
     XBI6,110$454 06/30/2022
Xponance Inc.6,090$452 06/30/2022
     XBI6,090$452 06/30/2022
Mercer Global Advisors Inc. ADV6,077$451 06/30/2022
     XBI6,077$451 06/30/2022
WMS Partners LLC6,014$447 06/30/2022
     XBI6,014$447 06/30/2022
Kingsview Wealth Management LLC6,005$446 06/30/2022
     XBI6,005$446 06/30/2022
J.Safra Asset Management Corp33,068$445 06/30/2022
     XBI33,068$445 06/30/2022
Investment Partners LTD.5,983$444 06/30/2022
     XBI5,983$444 06/30/2022
Oxbow Advisors LLC5,850$434 06/30/2022
     XBI5,850$434 06/30/2022
Stratos Wealth Advisors LLC5,760$428 06/30/2022
     XBI5,760$428 06/30/2022
New England Private Wealth Advisors LLC4,756$427 06/30/2022
     XBI4,756$427 06/30/2022
Intrepid Financial Planning Group LLC5,747$427 06/30/2022
     XBI5,747$427 06/30/2022
Waterfront Wealth Inc.5,657$420 06/30/2022
     XBI5,657$420 06/30/2022
Montis Financial LLC5,646$419 06/30/2022
     XBI5,646$419 06/30/2022
Clear Harbor Asset Management LLC5,490$408 06/30/2022
     XBI5,490$408 06/30/2022
Cutler Group LP $407 06/30/2022
     Put401,600$2,804 06/30/2022
     Call811,700$1,732 06/30/2022
     XBI19,914$1,479 06/30/2022
UMB Bank N A MO5,469$406 06/30/2022
     XBI5,469$406 06/30/2022
Lion Street Advisors LLC3,311$406 06/30/2022
     XBI3,311$406 06/30/2022
Arkadios Wealth Advisors5,432$403 06/30/2022
     XBI5,432$403 06/30/2022
Ieq Capital LLC5,398$401 06/30/2022
     XBI5,398$401 06/30/2022
Jacobi Capital Management LLC5,360$398 06/30/2022
     XBI5,360$398 06/30/2022
Barometer Capital Management Inc.4,400$395 06/30/2022
     XBI4,400$395 06/30/2022
Trust Co. of Vermont5,276$392 06/30/2022
     XBI5,276$392 06/30/2022
Lincoln National Corp5,202$386 06/30/2022
     XBI5,202$386 06/30/2022
Nvwm LLC5,158$384 06/30/2022
     XBI5,158$384 06/30/2022
Wealth Alliance5,149$382 06/30/2022
     XBI5,149$382 06/30/2022
Atria Wealth Solutions Inc.5,103$379 06/30/2022
     XBI5,103$379 06/30/2022
Coastwise Capital Group LLC5,104$379 06/30/2022
     XBI5,104$379 06/30/2022
Pacific Center for Financial Services5,090$378 06/30/2022
     XBI5,090$378 06/30/2022
Nations Financial Group Inc. IA ADV5,079$377 06/30/2022
     XBI5,079$377 06/30/2022
Montecito Bank & Trust5,065$376 06/30/2022
     XBI5,065$376 06/30/2022
Evergreen Capital Management LLC5,050$375 06/30/2022
     XBI5,050$375 06/30/2022
Raymond James Trust N.A.5,002$371 06/30/2022
     XBI5,002$371 06/30/2022
American Research & Management Co.4,997$371 06/30/2022
     XBI4,997$371 06/30/2022
Southport Management L.L.C.5,000$371 06/30/2022
     XBI5,000$371 06/30/2022
Nicholas Hoffman & Company LLC.5,000$371 06/30/2022
     XBI5,000$371 06/30/2022
Hunting Hill Global Capital LLC $371 06/30/2022
     Call5,000$371 06/30/2022
Round Rock Advisors LLC4,993$371 06/30/2022
     XBI4,993$371 06/30/2022
V Wealth Advisors LLC4,944$368 06/30/2022
     XBI4,944$368 06/30/2022
Brown Brothers Harriman & Co.4,905$364 06/30/2022
     XBI4,905$364 06/30/2022
Tempus Wealth Planning LLC4,896$364 06/30/2022
     XBI4,896$364 06/30/2022
Advisors Capital Management LLC4,789$356 06/30/2022
     XBI4,789$356 06/30/2022
RWM Asset Management LLC4,796$356 06/30/2022
     XBI4,796$356 06/30/2022
Eagle Bay Advisors LLC4,751$353 06/30/2022
     XBI4,751$353 06/30/2022
Mitchell Sinkler & Starr PA4,703$349 06/30/2022
     XBI4,703$349 06/30/2022
Montag A & Associates Inc.4,661$346 06/30/2022
     XBI4,661$346 06/30/2022
Wellington Shields & Co. LLC4,600$342 06/30/2022
     XBI4,600$342 06/30/2022
Kistler Tiffany Companies LLC4,574$340 06/30/2022
     XBI4,574$340 06/30/2022
Bank of New York Mellon Corp4,514$336 06/30/2022
     XBI4,514$336 06/30/2022
Essex Financial Services Inc.4,438$330 06/30/2022
     XBI4,438$330 06/30/2022
PCG Wealth Advisors LLC4,404$327 06/30/2022
     XBI4,404$327 06/30/2022
7,826$326 06/30/2022
     XBI7,826$326 06/30/2022
Herbst Group LLC4,230$324 06/30/2022
     XBI4,230$324 06/30/2022
We Are One Seven LLC4,343$323 06/30/2022
     XBI4,343$323 06/30/2022
Whalerock Point Partners LLC4,330$322 06/30/2022
     XBI4,330$322 06/30/2022
Sargent Investment Group LLC4,340$322 06/30/2022
     XBI4,340$322 06/30/2022
Merit Financial Group LLC4,313$320 06/30/2022
     XBI4,313$320 06/30/2022
Financial Sense Advisors Inc.4,285$318 06/30/2022
     XBI4,285$318 06/30/2022
Financial Partners Group Inc4,283$318 06/30/2022
     XBI4,283$318 06/30/2022
Cedar Brook Financial Partners LLC4,266$317 06/30/2022
     XBI4,266$317 06/30/2022
Harbor Investment Advisory LLC4,150$308 06/30/2022
     XBI4,150$308 06/30/2022
Exencial Wealth Advisors LLC4,129$307 06/30/2022
     XBI4,129$307 06/30/2022
Garrison Bradford & Associates Inc.4,115$306 06/30/2022
     XBI4,115$306 06/30/2022
ProVise Management Group LLC4,051$301 06/30/2022
     XBI4,051$301 06/30/2022
Signature Securities Group Corporation4,020$298 06/30/2022
     XBI4,020$298 06/30/2022
Waypoint Capital Advisors LLC4,000$297 06/30/2022
     XBI4,000$297 06/30/2022
Pictet & Cie Europe SA3,974$295 06/30/2022
     XBI3,974$295 06/30/2022
Bartlett & Co. LLC3,945$293 06/30/2022
     XBI3,945$293 06/30/2022
Moors & Cabot Inc.3,945$293 06/30/2022
     XBI3,945$293 06/30/2022
Valley National Advisers Inc.3,499$292 06/30/2022
     XBI3,499$292 06/30/2022
Seelaus Asset Management LLC3,918$291 06/30/2022
     XBI3,918$291 06/30/2022
Sculptor Capital LP3,876$288 06/30/2022
     XBI3,876$288 06/30/2022
Beaumont Financial Partners LLC3,857$286 06/30/2022
     XBI3,857$286 06/30/2022
S&CO Inc.3,827$284 06/30/2022
     XBI3,827$284 06/30/2022
Emfo LLC3,800$282 06/30/2022
     XBI3,800$282 06/30/2022
Twin Focus Capital Partners LLC3,750$279 06/30/2022
     XBI3,750$279 06/30/2022
NCM Capital Management LLC3,750$279 06/30/2022
     XBI3,750$279 06/30/2022
Citizens Financial Group Inc RI3,740$278 06/30/2022
     XBI3,740$278 06/30/2022
Kestra Private Wealth Services LLC3,745$278 06/30/2022
     XBI3,745$278 06/30/2022
Doliver Advisors LP3,727$277 06/30/2022
     XBI3,727$277 06/30/2022
Personal Capital Advisors Corp3,736$277 06/30/2022
     XBI3,736$277 06/30/2022
Firethorn Wealth Partners LLC3,480$277 06/30/2022
     XBI3,480$277 06/30/2022
Fortis Advisors LLC3,650$271 06/30/2022
     XBI3,650$271 06/30/2022
Stockman Wealth Management Inc.3,631$270 06/30/2022
     XBI3,631$270 06/30/2022
L.M. Kohn & Company3,604$268 06/30/2022
     XBI3,604$268 06/30/2022
Larson Financial Group LLC3,613$268 06/30/2022
     XBI3,613$268 06/30/2022
Shulman DeMeo Asset Management LLC3,589$267 06/30/2022
     XBI3,589$267 06/30/2022
FRG Family Wealth Advisors LLC3,590$267 06/30/2022
     XBI3,590$267 06/30/2022
Poehling Capital Management LLC3,580$266 06/30/2022
     XBI3,580$266 06/30/2022
GWM Advisors LLC3,572$265 06/30/2022
     XBI3,572$265 06/30/2022
3D L Capital Management LLC3,552$264 06/30/2022
     XBI3,552$264 06/30/2022
Appleton Group LLC3,531$262 06/30/2022
     XBI3,531$262 06/30/2022
Commerce Bank3,515$261 06/30/2022
     XBI3,515$261 06/30/2022
FMR LLC3,470$258 06/30/2022
     XBI3,470$258 06/30/2022
Ahrens Investment Partners LLC3,455$257 06/30/2022
     XBI3,455$257 06/30/2022
Geneos Wealth Management Inc.3,274$250 06/30/2022
     XBI3,274$250 06/30/2022
SOL Capital Management CO3,350$249 06/30/2022
     XBI3,350$249 06/30/2022
Mesirow Financial Investment Management Equity Management3,335$248 06/30/2022
     XBI3,335$248 06/30/2022
RFG Advisory LLC2,689$248 06/30/2022
     XBI2,689$248 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC3,282$244 06/30/2022
     XBI3,282$244 06/30/2022
Resurgent Financial Advisors LLC3,230$240 06/30/2022
     XBI3,230$240 06/30/2022
EP Wealth Advisors LLC3,179$236 06/30/2022
     XBI3,179$236 06/30/2022
Fifth Lane Capital LP3,106$231 06/30/2022
     XBI3,106$231 06/30/2022
JNB Advisors LLC3,079$229 06/30/2022
     XBI3,079$229 06/30/2022
Paragon Private Wealth Management LLC3,076$228 06/30/2022
     XBI3,076$228 06/30/2022
GSB Wealth Management LLC3,023$225 06/30/2022
     XBI3,023$225 06/30/2022
Pathstone Family Office LLC3,017$224 06/30/2022
     XBI3,017$224 06/30/2022
Diligent Investors LLC3,018$224 06/30/2022
     XBI3,018$224 06/30/2022
Titleist Asset Management LTD. $223 06/30/2022
     Call3,000$223 06/30/2022
Oliver Lagore Vanvalin Investment Group3,006$223 06/30/2022
     XBI3,006$223 06/30/2022
ELCO Management Co. LLC2,986$222 06/30/2022
     XBI2,986$222 06/30/2022
Amplius Wealth Advisors LLC3,000$222 06/30/2022
     XBI3,000$222 06/30/2022
Western Wealth Management LLC3,020$221 06/30/2022
     XBI3,020$221 06/30/2022
Lido Advisors LLC2,965$220 06/30/2022
     XBI2,965$220 06/30/2022
Crew Capital Management Ltd.2,956$220 06/30/2022
     XBI2,956$220 06/30/2022
Collective Family Office LLC2,910$216 06/30/2022
     XBI2,910$216 06/30/2022
Sterling Investment Counsel LLC2,905$216 06/30/2022
     XBI2,905$216 06/30/2022
Bank Pictet & Cie Asia Ltd.2,900$215 06/30/2022
     XBI2,900$215 06/30/2022
AJ Wealth Strategies LLC2,900$215 06/30/2022
     XBI2,900$215 06/30/2022
Money Concepts Capital Corp2,779$213 06/30/2022
     XBI2,779$213 06/30/2022
Blume Capital Management Inc.2,870$213 06/30/2022
     XBI2,870$213 06/30/2022
Calton & Associates Inc.2,867$212 06/30/2022
     XBI2,867$212 06/30/2022
Crestwood Advisors Group LLC2,847$211 06/30/2022
     XBI2,847$211 06/30/2022
HBK Sorce Advisory LLC2,831$210 06/30/2022
     XBI2,831$210 06/30/2022
Delta Investment Management LLC2,825$210 06/30/2022
     XBI2,825$210 06/30/2022
Caas Capital Management LP2,824$210 06/30/2022
     XBI2,824$210 06/30/2022
Spinnaker Trust2,803$208 06/30/2022
     XBI2,803$208 06/30/2022
Modera Wealth Management LLC2,801$208 06/30/2022
     XBI2,801$208 06/30/2022
New Legacy Group LLC2,805$208 06/30/2022
     XBI2,805$208 06/30/2022
CWM LLC2,787$207 06/30/2022
     XBI2,787$207 06/30/2022
Covenant Asset Management LLC2,760$205 06/30/2022
     XBI2,760$205 06/30/2022
Park Avenue Securities LLC2,724$202 06/30/2022
     XBI2,724$202 06/30/2022
Compagnie Lombard Odier SCmA2,728$202 06/30/2022
     XBI2,728$202 06/30/2022
Versant Capital Management Inc2,700$201 06/30/2022
     XBI2,700$201 06/30/2022
Benjamin F. Edwards & Company Inc.2,542$189 06/30/2022
     XBI2,542$189 06/30/2022
Cardiff Park Advisors LLC2,503$186 06/30/2022
     XBI2,503$186 06/30/2022
Global Retirement Partners LLC2,413$179 06/30/2022
     XBI2,413$179 06/30/2022
Gryphon Financial Partners LLC2,400$178 06/30/2022
     XBI2,400$178 06/30/2022
Bank of New Hampshire2,386$177 06/30/2022
     XBI2,386$177 06/30/2022
HM Payson & Co.2,270$169 06/30/2022
     XBI2,270$169 06/30/2022
HighMark Wealth Management LLC2,245$167 06/30/2022
     XBI2,245$167 06/30/2022
CoreCap Advisors LLC2,217$165 06/30/2022
     XBI2,217$165 06/30/2022
Hudock Inc.2,216$164 06/30/2022
     XBI2,216$164 06/30/2022
FNY Investment Advisers LLC2,000$148 06/30/2022
     XBI2,000$148 06/30/2022
TCTC Holdings LLC1,950$145 06/30/2022
     XBI1,950$145 06/30/2022
Core Wealth Advisors Inc.1,943$144 06/30/2022
     XBI1,943$144 06/30/2022
Jackson Hole Capital Partners LLC1,840$137 06/30/2022
     XBI1,840$137 06/30/2022
Harbour Investments Inc.1,765$131 06/30/2022
     XBI1,765$131 06/30/2022
Annapolis Financial Services LLC1,721$128 06/30/2022
     XBI1,721$128 06/30/2022
Values First Advisors Inc.1,720$128 06/30/2022
     XBI1,720$128 06/30/2022
Carolinas Wealth Consulting LLC1,714$127 06/30/2022
     XBI1,714$127 06/30/2022
Skorpios Trust1,686$125 06/30/2022
     XBI1,686$125 06/30/2022
Arrow Financial Corp1,580$117 06/30/2022
     XBI1,580$117 06/30/2022
Private Ocean LLC1,561$115 06/30/2022
     XBI1,561$115 06/30/2022
High Net Worth Advisory Group LLC1,550$115 06/30/2022
     XBI1,550$115 06/30/2022
BigSur Wealth Management LLC1,500$111 06/30/2022
     XBI1,500$111 06/30/2022
Ancora Advisors LLC1,472$109 06/30/2022
     XBI1,472$109 06/30/2022
Quantbot Technologies LP1,433$106 06/30/2022
     XBI1,433$106 06/30/2022
Moser Wealth Advisors LLC1,427$106 06/30/2022
     XBI1,427$106 06/30/2022
South State CORP.1,400$104 06/30/2022
     XBI1,400$104 06/30/2022
Covestor Ltd1,345$100 06/30/2022
     XBI1,345$100 06/30/2022
Carmichael Hill & Associates Inc. $98 06/30/2022
     Call900$67 06/30/2022
     XBI420$31 06/30/2022
Heritage Wealth Management LLC1,320$98 06/30/2022
     XBI1,320$98 06/30/2022
Venture Visionary Partners LLC1,308$97 06/30/2022
     XBI1,308$97 06/30/2022
M&R Capital Management Inc.1,200$95 09/30/2022
     XBI1,200$95 09/30/2022
SeaCrest Wealth Management LLC1,283$95 06/30/2022
     XBI1,283$95 06/30/2022
Wolff Wiese Magana LLC1,285$95 06/30/2022
     XBI1,285$95 06/30/2022
Selective Wealth Management Inc.1,150$85 06/30/2022
     XBI1,150$85 06/30/2022
Princeton Global Asset Management LLC1,150$85 06/30/2022
     XBI1,150$85 06/30/2022
Private Trust Co. NA1,126$84 06/30/2022
     XBI1,126$84 06/30/2022
Signaturefd LLC1,100$82 06/30/2022
     XBI1,100$82 06/30/2022
AdvisorNet Financial Inc982$78 09/30/2022
     XBI982$78 09/30/2022
Addison Advisors LLC1,047$78 06/30/2022
     XBI1,047$78 06/30/2022
Western Pacific Wealth Management LP1,000$74 06/30/2022
     XBI1,000$74 06/30/2022
Solstein Capital LLC860$64 06/30/2022
     XBI860$64 06/30/2022
Bogart Wealth LLC843$63 06/30/2022
     XBI843$63 06/30/2022
Key Financial Inc765$59 06/30/2022
     XBI765$59 06/30/2022
JTC Employer Solutions Trusteee Ltd800$59 06/30/2022
     XBI800$59 06/30/2022
Knott David M Jr800$59 06/30/2022
     XBI800$59 06/30/2022
Viewpoint Capital Management LLC800$59 06/30/2022
     XBI800$59 06/30/2022
Cranbrook Wealth Management LLC777$58 06/30/2022
     XBI777$58 06/30/2022
Baldwin Brothers Inc. MA765$57 06/30/2022
     XBI765$57 06/30/2022
Powell Investment Advisors LLC750$56 06/30/2022
     XBI750$56 06/30/2022
Ballast Advisors LLC739$55 06/30/2022
     XBI739$55 06/30/2022
Lehman & Derafelo Financial Resources LLC730$54 06/30/2022
     XBI730$54 06/30/2022
Founders Financial Alliance LLC733$54 06/30/2022
     XBI733$54 06/30/2022
Life Planning Partners Inc720$53 06/30/2022
     XBI720$53 06/30/2022
Optimum Investment Advisors700$52 06/30/2022
     XBI700$52 06/30/2022
Capital Advisory Group Advisory Services LLC580$52 06/30/2022
     XBI580$52 06/30/2022
Activest Wealth Management694$52 06/30/2022
     XBI694$52 06/30/2022
Financial Management Professionals Inc.665$49 06/30/2022
     XBI665$49 06/30/2022
Gradient Investments LLC650$48 06/30/2022
     XBI650$48 06/30/2022
Proequities Inc.633$47 06/30/2022
     XBI633$47 06/30/2022
Financial Advisory Service Inc.634$47 06/30/2022
     XBI634$47 06/30/2022
Bessemer Group Inc.620$46 06/30/2022
     XBI620$46 06/30/2022
Covington Capital Management618$46 06/30/2022
     XBI618$46 06/30/2022
Tompkins Financial Corp600$45 06/30/2022
     XBI600$45 06/30/2022
Massmutual Trust Co. FSB ADV603$45 06/30/2022
     XBI603$45 06/30/2022
OLD Second National Bank of Aurora582$43 06/30/2022
     XBI582$43 06/30/2022
Cordasco Financial Network572$42 06/30/2022
     XBI572$42 06/30/2022
Evermay Wealth Management LLC533$40 06/30/2022
     XBI533$40 06/30/2022
Curi Capital500$37 06/30/2022
     XBI500$37 06/30/2022
Missouri Trust & Investment Co500$37 06/30/2022
     XBI500$37 06/30/2022
TCI Wealth Advisors Inc.469$35 06/30/2022
     XBI469$35 06/30/2022
First National Bank of South Miami460$34 06/30/2022
     XBI460$34 06/30/2022
Evoke Wealth LLC455$34 06/30/2022
     XBI455$34 06/30/2022
Charter Oak Capital Management LLC458$34 06/30/2022
     XBI458$34 06/30/2022
Aptus Capital Advisors LLC445$33 06/30/2022
     XBI445$33 06/30/2022
Tyler Stone Wealth Management429$32 06/30/2022
     XBI429$32 06/30/2022
Moisand Fitzgerald Tamayo LLC400$30 06/30/2022
     XBI400$30 06/30/2022
Resources Management Corp CT ADV390$29 06/30/2022
     XBI390$29 06/30/2022
Creative Financial Designs Inc. ADV375$28 06/30/2022
     XBI375$28 06/30/2022
AllSquare Wealth Management LLC366$27 06/30/2022
     XBI366$27 06/30/2022
First Horizon Advisors Inc.350$26 06/30/2022
     XBI350$26 06/30/2022
CNB Bank338$25 06/30/2022
     XBI338$25 06/30/2022
Norwood Financial Corp325$24 06/30/2022
     XBI325$24 06/30/2022
Quadrant Capital Group LLC326$24 06/30/2022
     XBI326$24 06/30/2022
SOA Wealth Advisors LLC.332$24 06/30/2022
     XBI332$24 06/30/2022
Highlander Capital Management LLC300$22 06/30/2022
     XBI300$22 06/30/2022
Legacy Bridge LLC297$22 06/30/2022
     XBI297$22 06/30/2022
Canton Hathaway LLC300$22 06/30/2022
     XBI300$22 06/30/2022
Glassman Wealth Services280$21 06/30/2022
     XBI280$21 06/30/2022
Tortoise Investment Management LLC275$20 06/30/2022
     XBI275$20 06/30/2022
Pin Oak Investment Advisors Inc.255$19 06/30/2022
     XBI255$19 06/30/2022
Integrity Financial Corp WA261$19 06/30/2022
     XBI261$19 06/30/2022
Prestige Wealth Management Group LLC236$18 06/30/2022
     XBI236$18 06/30/2022
Joseph P. Lucia & Associates LLC245$18 06/30/2022
     XBI245$18 06/30/2022
Assetmark Inc.217$16 06/30/2022
     XBI217$16 06/30/2022
GPS Wealth Strategies Group LLC220$16 06/30/2022
     XBI220$16 06/30/2022
MUFG Americas Holdings Corp200$15 06/30/2022
     XBI200$15 06/30/2022
Bangor Savings Bank200$15 06/30/2022
     XBI200$15 06/30/2022
Plante Moran Financial Advisors LLC207$15 06/30/2022
     XBI207$15 06/30/2022
Sugarloaf Wealth Management LLC203$15 06/30/2022
     XBI203$15 06/30/2022
BDO Wealth Advisors LLC200$15 06/30/2022
     XBI200$15 06/30/2022
Pacifica Partners Inc.200$15 06/30/2022
     XBI200$15 06/30/2022
Bellevue Asset Management LLC200$15 06/30/2022
     XBI200$15 06/30/2022
Pinnacle Holdings LLC188$14 06/30/2022
     XBI188$14 06/30/2022
Tsfg LLC182$14 06/30/2022
     XBI182$14 06/30/2022
Castle Wealth Management LLC155$12 06/30/2022
     XBI155$12 06/30/2022
North Star Investment Management Corp.150$11 06/30/2022
     XBI150$11 06/30/2022
Allworth Financial LP148$11 06/30/2022
     XBI148$11 06/30/2022
Global Wealth Management Investment Advisory Inc.132$10 06/30/2022
     XBI132$10 06/30/2022
Professional Financial Advisors LLC140$10 06/30/2022
     XBI140$10 06/30/2022
Patriot Financial Group Insurance Agency LLC126$9 06/30/2022
     XBI126$9 06/30/2022
Accel Wealth Management108$9 06/30/2022
     XBI108$9 06/30/2022
HHM Wealth Advisors LLC101$8 06/30/2022
     XBI101$8 06/30/2022
Huntington National Bank91$7 06/30/2022
     XBI91$7 06/30/2022
Deutsche Bank AG100$7 06/30/2022
     XBI100$7 06/30/2022
Arcadia Investment Management Corp MI100$7 06/30/2022
     XBI100$7 06/30/2022
Nomura Asset Management Co. Ltd.100$7 06/30/2022
     XBI100$7 06/30/2022
Proffitt & Goodson Inc.90$7 06/30/2022
     XBI90$7 06/30/2022
Farmers & Merchants Investments Inc.94$7 06/30/2022
     XBI94$7 06/30/2022
Robbins Farley LLC100$7 06/30/2022
     XBI100$7 06/30/2022
Zullo Investment Group Inc.100$7 06/30/2022
     XBI100$7 06/30/2022
ACG Wealth75$6 06/30/2022
     XBI75$6 06/30/2022
86$6 06/30/2022
     XBI86$6 06/30/2022
Horan Securities Inc.76$6 06/30/2022
     XBI76$6 06/30/2022
Crewe Advisors LLC80$6 06/30/2022
     XBI80$6 06/30/2022
Laurel Wealth Advisors LLC80$6 06/30/2022
     XBI80$6 06/30/2022
GoalVest Advisory LLC74$6 06/30/2022
     XBI74$6 06/30/2022
Guardian Wealth Advisors LLC NC82$6 06/30/2022
     XBI82$6 06/30/2022
66$5 06/30/2022
     XBI66$5 06/30/2022
Orion Capital Management LLC61$5 06/30/2022
     XBI61$5 06/30/2022
Aspire Wealth Management Corp71$5 06/30/2022
     XBI71$5 06/30/2022
WASHINGTON TRUST Co50$4 06/30/2022
     XBI50$4 06/30/2022
Blue Bell Private Wealth Management LLC51$4 06/30/2022
     XBI51$4 06/30/2022
Global Trust Asset Management LLC50$4 06/30/2022
     XBI50$4 06/30/2022
Trustcore Financial Services LLC55$4 06/30/2022
     XBI55$4 06/30/2022
Tradition Wealth Management LLC48$4 06/30/2022
     XBI48$4 06/30/2022
Clearstead Advisors LLC39$3 06/30/2022
     XBI39$3 06/30/2022
Spectrum Management Group LLC40$3 06/30/2022
     XBI40$3 06/30/2022
Costello Asset Management INC37$3 06/30/2022
     XBI37$3 06/30/2022
Coastal Capital Group Inc.39$3 06/30/2022
     XBI39$3 06/30/2022
Chilton Capital Management LLC30$2 06/30/2022
     XBI30$2 06/30/2022
Lakeview Capital Partners LLC31$2 06/30/2022
     XBI31$2 06/30/2022
Element Wealth LLC25$2 06/30/2022
     XBI25$2 06/30/2022
Total Clarity Wealth Management Inc.24$2 06/30/2022
     XBI24$2 06/30/2022
Meeder Asset Management Inc.8$1 06/30/2022
     XBI8$1 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV12$1 06/30/2022
     XBI12$1 06/30/2022
AlphaMark Advisors LLC20$1 06/30/2022
     XBI20$1 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC15$1 06/30/2022
     XBI15$1 06/30/2022
Front Row Advisors LLC20$1 06/30/2022
     XBI20$1 06/30/2022
Vectors Research Management LLC19$1 06/30/2022
     XBI19$1 06/30/2022
Baldrige Asset Management LLC14$1 06/30/2022
     XBI14$1 06/30/2022
Your Advocates Ltd. LLP10$1 06/30/2022
     XBI10$1 06/30/2022
Leelyn Smith LLC20$1 06/30/2022
     XBI20$1 06/30/2022
Hexagon Capital Partners LLC9$1 06/30/2022
     XBI9$1 06/30/2022
Goodman Advisory Group LLC13$1 06/30/2022
     XBI13$1 06/30/2022
Oxford Financial Group Ltd.3$0 06/30/2022
     XBI3$0 06/30/2022
Concord Wealth Partners5$0 06/30/2022
     XBI5$0 06/30/2022
CenterStar Asset Management LLC $-183 06/30/2022
     Put5,400$463 06/30/2022
     XBI3,738$280 06/30/2022
CHI Advisors LLC $-372 06/30/2022
     Put157,000$372 06/30/2022
Marshall Wace LLP $-624 06/30/2022
     Put29,000$2,154 06/30/2022
     Call20,600$1,530 06/30/2022
CSS LLC IL $-1,322 06/30/2022
     Put17,800$1,322 06/30/2022
Squarepoint Ops LLC $-2,102 06/30/2022
     Put28,300$2,102 06/30/2022
Jet Capital Investors L P $-6,313 06/30/2022
     Put85,000$6,313 06/30/2022
Perceptive Advisors LLC $-7,427 06/30/2022
     Put100,000$7,427 06/30/2022
Nomura Holdings Inc. $-7,645 06/30/2022
     Put250,000$19,112 06/30/2022
     Call150,000$11,467 06/30/2022
Susquehanna International Group LLP $-10,092 06/30/2022
     Put4,464,400$333,937 06/30/2022
     Call4,092,400$306,111 06/30/2022
     XBI238,773$17,734 06/30/2022
Walleye Trading LLC $-10,457 06/30/2022
     Put191,900$14,252 06/30/2022
     Call51,100$3,795 06/30/2022
Point72 Asset Management L.P. $-12,166 06/30/2022
     Put300,000$22,281 06/30/2022
     Call130,000$9,655 06/30/2022
     XBI6,196$460 06/30/2022
National Bank of Canada FI $-19,544 06/30/2022
     Put3,431$19,955 06/30/2022
     XBI5,470$411 06/30/2022
LMR Partners LLP $-25,741 06/30/2022
     Put1,280,400$95,095 06/30/2022
     XBI933,803$69,354 06/30/2022
Ghost Tree Capital LLC $-25,994 06/30/2022
     Put400,000$29,708 06/30/2022
     Call50,000$3,714 06/30/2022
Ikarian Capital LLC $-25,994 06/30/2022
     Put350,000$25,994 06/30/2022
Sofinnova Investments Inc. $-29,708 06/30/2022
     Put400,000$29,708 06/30/2022
Aquilo Capital Management LLC $-55,703 06/30/2022
     Put750,000$55,703 06/30/2022
Carronade Capital Management LP $-71,688 06/30/2022
     Put600,000$71,688 06/30/2022
Millennium Management LLC236,542$-92,975 06/30/2022
     Put3,567,700$264,973 06/30/2022
     Call2,079,300$154,430 06/30/2022
     XBI236,542$17,568 06/30/2022

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

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