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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 760 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 Goldman Sachs Group Inc.. For more details on the positions held by Goldman Sachs Group Inc.
(or by any of the other funds holding XBI), click the fund name in the "Holder" column of the funds-holding-XBI table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Goldman Sachs Group Inc. | | $735,795 | 12/31/2023 | | XBI | 10,162,109 | $907,375 | 12/31/2023 | | Put | 2,960,600 | $264,352 | 12/31/2023 | | Call | 1,039,000 | $92,772 | 12/31/2023 |  Morgan Stanley | 5,367,893 | $479,299 | 12/31/2023 | | XBI | 5,367,893 | $479,299 | 12/31/2023 | | Avoro Capital Advisors LLC | 4,444,444 | $396,844 | 12/31/2023 | | XBI | 4,444,444 | $396,844 | 12/31/2023 | | JPMorgan Chase & Co. | 4,098,441 | $365,950 | 12/31/2023 | | XBI | 4,098,441 | $365,950 | 12/31/2023 | | Citigroup Inc. | | $340,328 | 12/31/2023 | | XBI | 4,108,086 | $366,811 | 12/31/2023 | | Put | 382,500 | $34,153 | 12/31/2023 | | Call | 85,900 | $7,670 | 12/31/2023 | | UBS Group AG | | $289,499 | 12/31/2023 | | XBI | 2,505,734 | $223,737 | 12/31/2023 | | Call | 1,848,200 | $165,026 | 12/31/2023 | | Put | 1,111,700 | $99,264 | 12/31/2023 | | Bank of America Corp DE | | $232,542 | 12/31/2023 | | XBI | 3,527,251 | $314,948 | 12/31/2023 | | Put | 1,368,300 | $122,176 | 12/31/2023 | | Call | 445,400 | $39,770 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 2,406,000 | $214,832 | 12/31/2023 | | XBI | 2,406,000 | $214,832 | 12/31/2023 | | Susquehanna International Group LLP | | $201,034 | 12/31/2023 | | Call | 5,606,200 | $500,578 | 12/31/2023 | | Put | 3,958,700 | $353,472 | 12/31/2023 | | XBI | 603,964 | $53,928 | 12/31/2023 | | Moore Capital Management LP | | $195,545 | 12/31/2023 | | XBI | 1,790,000 | $159,829 | 12/31/2023 | | Call | 400,000 | $35,716 | 12/31/2023 | | Castle Hook Partners LP | 1,807,181 | $161,363 | 12/31/2023 | | XBI | 1,807,181 | $161,363 | 12/31/2023 | | Brown Advisory Inc. | 1,669,102 | $158,381 | 03/31/2024 | | XBI | 1,669,102 | $158,381 | 03/31/2024 | | Canada Pension Plan Investment Board | 1,758,000 | $156,972 | 12/31/2023 | | XBI | 1,758,000 | $156,972 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 1,380,241 | $123,242 | 12/31/2023 | | XBI | 1,380,241 | $123,242 | 12/31/2023 | | Phoenix Holdings Ltd. | 1,310,390 | $117,005 | 12/31/2023 | | XBI | 1,310,390 | $117,005 | 12/31/2023 | | Hsbc Holdings PLC | 1,148,283 | $102,915 | 12/31/2023 | | XBI | 1,148,283 | $102,915 | 12/31/2023 | | Alaska Permanent Fund Corp | 870,304 | $82,583 | 03/31/2024 | | XBI | 870,304 | $82,583 | 03/31/2024 | | Bessemer Group Inc. | 907,077 | $80,994 | 12/31/2023 | | XBI | 907,077 | $80,994 | 12/31/2023 | | Twin Tree Management LP | 858,485 | $76,654 | 12/31/2023 | | XBI | 858,485 | $76,654 | 12/31/2023 | | Barclays PLC | | $69,532 | 12/31/2023 | | Call | 680,100 | $60,727 | 12/31/2023 | | XBI | 673,710 | $60,156 | 12/31/2023 | | Put | 575,100 | $51,351 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | | $64,824 | 12/31/2023 | | Call | 600,000 | $53,574 | 12/31/2023 | | XBI | 225,993 | $20,179 | 12/31/2023 | | Put | 100,000 | $8,929 | 12/31/2023 | | Squarepoint Ops LLC | | $60,071 | 12/31/2023 | | XBI | 722,962 | $64,553 | 12/31/2023 | | Put | 334,000 | $29,823 | 12/31/2023 | | Call | 283,800 | $25,341 | 12/31/2023 | | MBB Public Markets I LLC | | $57,608 | 12/31/2023 | | XBI | 644,478 | $57,545 | 12/31/2023 | | Call | 700 | $63 | 12/31/2023 | | Bank Julius Baer & Co. Ltd Zurich | 613,290 | $54,761 | 12/31/2023 | | XBI | 613,290 | $54,761 | 12/31/2023 | | Migdal Insurance & Financial Holdings Ltd. | 599,007 | $53,485 | 12/31/2023 | | XBI | 599,007 | $53,485 | 12/31/2023 | | Jane Street Group LLC | 569,749 | $50,873 | 12/31/2023 | | XBI | 569,749 | $50,873 | 12/31/2023 | | LPL Financial LLC | 567,402 | $50,663 | 12/31/2023 | | XBI | 567,402 | $50,663 | 12/31/2023 | | Investure LLC | 561,600 | $50,145 | 12/31/2023 | | XBI | 561,600 | $50,145 | 12/31/2023 | | Thrivent Financial for Lutherans | 559,882 | $49,992 | 12/31/2023 | | XBI | 559,882 | $49,992 | 12/31/2023 | | BlackRock Inc. | 533,948 | $47,676 | 12/31/2023 | | XBI | 533,948 | $47,676 | 12/31/2023 | | Royal Bank of Canada | | $46,640 | 12/31/2023 | | XBI | 728,942 | $65,088 | 12/31/2023 | | Put | 399,200 | $35,645 | 12/31/2023 | | Call | 192,600 | $17,197 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $43,627 | 12/31/2023 | | XBI | 701,901 | $62,673 | 12/31/2023 | | Put | 2,633 | $23,510 | 12/31/2023 | | Call | 500 | $4,464 | 12/31/2023 | | DAFNA Capital Management LLC | 484,000 | $43,216 | 12/31/2023 | | XBI | 484,000 | $43,216 | 12/31/2023 | | Wells Fargo & Company MN | 474,834 | $42,398 | 12/31/2023 | | XBI | 474,834 | $42,398 | 12/31/2023 | | Main Management Fund Advisors LLC | 471,500 | $42,100 | 12/31/2023 | | XBI | 471,500 | $42,100 | 12/31/2023 | | Bank of Montreal Can | 453,731 | $41,235 | 12/31/2023 | | XBI | 453,731 | $41,235 | 12/31/2023 | | Johns Hopkins University | 453,751 | $40,515 | 12/31/2023 | | XBI | 453,751 | $40,515 | 12/31/2023 | | State of Wisconsin Investment Board | 449,500 | $40,136 | 12/31/2023 | | XBI | 449,500 | $40,136 | 12/31/2023 | | Raymond James & Associates | | $39,238 | 03/31/2024 | | XBI | 418,704 | $39,731 | 03/31/2024 | | Put | 5,600 | $493 | 03/31/2024 | | Employees Retirement System of Texas | 376,000 | $33,573 | 12/31/2023 | | XBI | 376,000 | $33,573 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 338,056 | $32,078 | 03/31/2024 | | XBI | 338,056 | $32,078 | 03/31/2024 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 359,000 | $32,055 | 12/31/2023 | | XBI | 359,000 | $32,055 | 12/31/2023 | | Blackstone Group Inc | 337,030 | $30,093 | 12/31/2023 | | XBI | 337,030 | $30,093 | 12/31/2023 | | Ameriprise Financial Inc. | 338,058 | $29,903 | 12/31/2023 | | XBI | 338,058 | $29,903 | 12/31/2023 | | Jefferies Financial Group Inc. | | $29,901 | 12/31/2023 | | Call | 709,000 | $63,307 | 12/31/2023 | | Put | 570,100 | $50,904 | 12/31/2023 | | XBI | 195,973 | $17,498 | 12/31/2023 | | Strs Ohio | 320,300 | $28,599 | 12/31/2023 | | XBI | 320,300 | $28,599 | 12/31/2023 | | Q Global Advisors LLC | 320,000 | $28,573 | 12/31/2023 | | XBI | 320,000 | $28,573 | 12/31/2023 | | CSM Advisors LLC | 316,300 | $28,242 | 12/31/2023 | | XBI | 316,300 | $28,242 | 12/31/2023 | | NSI Retail Advisors LLC | 316,300 | $28,242 | 12/31/2023 | | XBI | 316,300 | $28,242 | 12/31/2023 | | Meitav Dash Investments Ltd. | 303,804 | $27,127 | 12/31/2023 | | XBI | 303,804 | $27,127 | 12/31/2023 | | Whittier Trust Co. | 278,299 | $24,849 | 12/31/2023 | | XBI | 278,299 | $24,849 | 12/31/2023 | | Two Sigma Advisers LP | 271,100 | $24,207 | 12/31/2023 | | XBI | 271,100 | $24,207 | 12/31/2023 | | Two Sigma Investments LP | 267,600 | $23,894 | 12/31/2023 | | XBI | 267,600 | $23,894 | 12/31/2023 | | Granite Bay Wealth Management LLC | 267,462 | $23,882 | 12/31/2023 | | XBI | 267,462 | $23,882 | 12/31/2023 | | Caption Management LLC | | $23,373 | 12/31/2023 | | Call | 704,100 | $62,869 | 12/31/2023 | | Put | 442,500 | $39,511 | 12/31/2023 | | XBI | 165 | $15 | 12/31/2023 | | Strategic Financial Services Inc | 256,353 | $22,890 | 12/31/2023 | | XBI | 256,353 | $22,890 | 12/31/2023 | | Credit Suisse AG | 251,328 | $22,441 | 12/31/2023 | | XBI | 251,328 | $22,441 | 12/31/2023 | | Philosophy Capital Management LLC | | $22,322 | 12/31/2023 | | Call | 2,500 | $22,322 | 12/31/2023 | | Neuberger Berman Group LLC | 246,197 | $21,983 | 12/31/2023 | | XBI | 246,197 | $21,983 | 12/31/2023 | | Howard Capital Management Group LLC | 229,655 | $21,792 | 03/31/2024 | | XBI | 229,655 | $21,792 | 03/31/2024 | | Governors Lane LP | | $21,697 | 12/31/2023 | | Call | 243,000 | $21,697 | 12/31/2023 | | Voya Investment Management LLC | 239,248 | $21,362 | 12/31/2023 | | XBI | 239,248 | $21,362 | 12/31/2023 | | Janus Henderson Group PLC | 230,145 | $20,550 | 12/31/2023 | | XBI | 230,145 | $20,550 | 12/31/2023 | | Main Management LLC | 222,580 | $19,874 | 12/31/2023 | | XBI | 222,580 | $19,874 | 12/31/2023 | | Private Advisor Group LLC | 220,118 | $19,654 | 12/31/2023 | | XBI | 220,118 | $19,654 | 12/31/2023 | | GenTrust LLC | 194,555 | $18,461 | 03/31/2024 | | XBI | 194,555 | $18,461 | 03/31/2024 | | Nuveen Asset Management LLC | 206,169 | $18,409 | 12/31/2023 | | XBI | 206,169 | $18,409 | 12/31/2023 | | Alpha Cubed Investments LLC | 188,204 | $17,859 | 03/31/2024 | | XBI | 188,204 | $17,859 | 03/31/2024 | | Allspring Global Investments Holdings LLC | 183,027 | $17,367 | 03/31/2024 | | XBI | 183,027 | $17,367 | 03/31/2024 | | Stifel Financial Corp | 190,045 | $16,969 | 12/31/2023 | | XBI | 190,045 | $16,969 | 12/31/2023 | | McGuire Investment Group LLC | 189,476 | $16,918 | 12/31/2023 | | XBI | 189,476 | $16,918 | 12/31/2023 | | Commonwealth Equity Services LLC | 189,001 | $16,876 | 12/31/2023 | | XBI | 189,001 | $16,876 | 12/31/2023 | | PEAK6 Investments LLC | | $16,765 | 12/31/2023 | | Call | 507,400 | $45,306 | 12/31/2023 | | Put | 332,400 | $29,680 | 12/31/2023 | | XBI | 12,756 | $1,139 | 12/31/2023 | | Greenwoods Asset Management Hong Kong Ltd. | 184,400 | $16,465 | 12/31/2023 | | XBI | 184,400 | $16,465 | 12/31/2023 | | Oakworth Capital Inc. | 160,533 | $15,233 | 03/31/2024 | | XBI | 160,533 | $15,233 | 03/31/2024 | | Papp L Roy & Associates | 158,709 | $15,060 | 03/31/2024 | | XBI | 158,709 | $15,060 | 03/31/2024 | | S&CO Inc. | 167,442 | $14,950 | 12/31/2023 | | XBI | 167,442 | $14,950 | 12/31/2023 | | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 167,142 | $14,912 | 12/31/2023 | | XBI | 167,142 | $14,912 | 12/31/2023 | | Weatherly Asset Management L. P. | 165,617 | $14,788 | 12/31/2023 | | XBI | 165,617 | $14,788 | 12/31/2023 | | FIL Ltd | 161,689 | $14,499 | 12/31/2023 | | XBI | 161,689 | $14,499 | 12/31/2023 | | Standard Life Aberdeen plc | 161,675 | $14,436 | 12/31/2023 | | XBI | 161,675 | $14,436 | 12/31/2023 | | HighTower Advisors LLC | | $14,410 | 12/31/2023 | | XBI | 161,562 | $14,413 | 12/31/2023 | | Put | 100 | $3 | 12/31/2023 | | WS Management Lllp | 150,000 | $13,394 | 12/31/2023 | | XBI | 150,000 | $13,394 | 12/31/2023 | | Chiron Capital Management LLC | 140,589 | $12,553 | 12/31/2023 | | XBI | 140,589 | $12,553 | 12/31/2023 | | United Capital Management of KS Inc. | 132,238 | $12,548 | 03/31/2024 | | XBI | 132,238 | $12,548 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 139,198 | $12,429 | 12/31/2023 | | XBI | 139,198 | $12,429 | 12/31/2023 | | Envestnet Asset Management Inc. | 135,656 | $12,113 | 12/31/2023 | | XBI | 135,656 | $12,113 | 12/31/2023 | | Sivik Global Healthcare LLC | 135,588 | $12,107 | 12/31/2023 | | XBI | 135,588 | $12,107 | 12/31/2023 | | SG Americas Securities LLC | 135,270 | $12,078 | 12/31/2023 | | XBI | 135,270 | $12,078 | 12/31/2023 | | CI Private Wealth LLC | 126,177 | $11,266 | 12/31/2023 | | XBI | 126,177 | $11,266 | 12/31/2023 | | Graham Capital Management L.P. | 126,000 | $11,251 | 12/31/2023 | | XBI | 126,000 | $11,251 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 114,633 | $10,878 | 03/31/2024 | | XBI | 114,633 | $10,878 | 03/31/2024 | | Fifth Third Bancorp | 114,381 | $10,854 | 03/31/2024 | | XBI | 114,381 | $10,854 | 03/31/2024 | | Crescent Grove Advisors LLC | 120,761 | $10,783 | 12/31/2023 | | XBI | 120,761 | $10,783 | 12/31/2023 | | Edge Wealth Management LLC | 111,839 | $10,612 | 03/31/2024 | | XBI | 111,839 | $10,612 | 03/31/2024 | | Williams Jones Wealth Management LLC. | 118,603 | $10,590 | 12/31/2023 | | XBI | 118,603 | $10,590 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 118,000 | $10,536 | 12/31/2023 | | XBI | 118,000 | $10,536 | 12/31/2023 | | Wolverine Trading LLC | | $10,230 | 12/31/2023 | | Call | 589,400 | $52,628 | 12/31/2023 | | Put | 508,100 | $45,368 | 12/31/2023 | | XBI | 33,266 | $2,970 | 12/31/2023 | | Hudson Bay Capital Management LP | 108,000 | $9,643 | 12/31/2023 | | XBI | 108,000 | $9,643 | 12/31/2023 | | Yelin Lapidot Holdings Management Ltd. | 105,972 | $9,462 | 12/31/2023 | | XBI | 105,972 | $9,462 | 12/31/2023 | | Blair William & Co. IL | 105,509 | $9,421 | 12/31/2023 | | XBI | 105,509 | $9,421 | 12/31/2023 | | Qube Research & Technologies Ltd | | $9,352 | 12/31/2023 | | XBI | 105,344 | $9,406 | 12/31/2023 | | Put | 600 | $54 | 12/31/2023 | | Rockefeller Capital Management L.P. | 101,504 | $9,063 | 12/31/2023 | | XBI | 101,504 | $9,063 | 12/31/2023 | | Man Group plc | 100,653 | $8,987 | 12/31/2023 | | XBI | 100,653 | $8,987 | 12/31/2023 | | Abundance Wealth Counselors | 94,176 | $8,936 | 03/31/2024 | | XBI | 94,176 | $8,936 | 03/31/2024 | | Parkside Investments LLC | 93,752 | $8,896 | 03/31/2024 | | XBI | 93,752 | $8,896 | 03/31/2024 | | Tocqueville Asset Management L.P. | 98,879 | $8,829 | 12/31/2023 | | XBI | 98,879 | $8,829 | 12/31/2023 | | Banque Pictet & Cie SA | 96,726 | $8,637 | 12/31/2023 | | XBI | 96,726 | $8,637 | 12/31/2023 | | Franklin Resources Inc. | 90,437 | $8,075 | 12/31/2023 | | XBI | 90,437 | $8,075 | 12/31/2023 | | Ilmarinen Mutual Pension Insurance Co | 90,329 | $8,065 | 12/31/2023 | | XBI | 90,329 | $8,065 | 12/31/2023 | | Osborne Partners Capital Management LLC | 88,208 | $7,876 | 12/31/2023 | | XBI | 88,208 | $7,876 | 12/31/2023 | | Janney Montgomery Scott LLC | 85,414 | $7,627 | 12/31/2023 | | XBI | 85,414 | $7,627 | 12/31/2023 | | Ally Financial Inc. | 85,000 | $7,590 | 12/31/2023 | | XBI | 85,000 | $7,590 | 12/31/2023 | | Advisor Group Holdings Inc. | 83,660 | $7,470 | 12/31/2023 | | XBI | 83,660 | $7,470 | 12/31/2023 | | The PNC Financial Services Group Inc. | 81,005 | $7,233 | 12/31/2023 | | XBI | 81,005 | $7,233 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 76,175 | $7,228 | 03/31/2024 | | XBI | 76,175 | $7,228 | 03/31/2024 | | CIBC World Markets Inc. | 79,762 | $7,122 | 12/31/2023 | | XBI | 79,762 | $7,122 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 77,583 | $6,960 | 12/31/2023 | | XBI | 77,583 | $6,960 | 12/31/2023 | | IronBridge Private Wealth LLC | 74,533 | $6,655 | 12/31/2023 | | XBI | 74,533 | $6,655 | 12/31/2023 | | Bedell Frazier Investment Counseling LLC | 71,469 | $6,381 | 12/31/2023 | | XBI | 71,469 | $6,381 | 12/31/2023 | | Means Investment CO. Inc. | 67,095 | $6,367 | 03/31/2024 | | XBI | 67,095 | $6,367 | 03/31/2024 | | Toronto Dominion Bank | 70,868 | $6,328 | 12/31/2023 | | XBI | 70,868 | $6,328 | 12/31/2023 | | CMH Wealth Management LLC | 65,558 | $6,221 | 03/31/2024 | | XBI | 65,558 | $6,221 | 03/31/2024 | | Marotta Asset Management | 65,124 | $6,180 | 03/31/2024 | | XBI | 65,124 | $6,180 | 03/31/2024 | | Nan Shan Life Insurance Co. Ltd. | 68,904 | $6,152 | 12/31/2023 | | XBI | 68,904 | $6,152 | 12/31/2023 | | Financial Sense Advisors Inc. | 64,641 | $6,134 | 03/31/2024 | | XBI | 64,641 | $6,134 | 03/31/2024 | | American Financial Advisors LLC | 63,887 | $6,062 | 03/31/2024 | | XBI | 63,887 | $6,062 | 03/31/2024 | | Letko Brosseau & Associates Inc. | 65,800 | $5,875 | 12/31/2023 | | XBI | 65,800 | $5,875 | 12/31/2023 | | IHT Wealth Management LLC | 65,426 | $5,842 | 12/31/2023 | | XBI | 65,426 | $5,842 | 12/31/2023 | | InterOcean Capital Group LLC | 63,931 | $5,708 | 12/31/2023 | | XBI | 63,931 | $5,708 | 12/31/2023 | | Carnegie Capital Asset Management LLC | 63,111 | $5,635 | 12/31/2023 | | XBI | 63,111 | $5,635 | 12/31/2023 | | Cerity Partners LLC | 62,438 | $5,575 | 12/31/2023 | | XBI | 62,438 | $5,575 | 12/31/2023 | | Hongkou Capital LP | | $5,357 | 12/31/2023 | | Call | 60,000 | $5,357 | 12/31/2023 | | Oppenheimer & Co. Inc. | 59,846 | $5,344 | 12/31/2023 | | XBI | 59,846 | $5,344 | 12/31/2023 | | Bremer Bank National Association | 56,179 | $5,331 | 03/31/2024 | | XBI | 56,179 | $5,331 | 03/31/2024 | | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 59,628 | $5,320 | 12/31/2023 | | XBI | 59,628 | $5,320 | 12/31/2023 | | MML Investors Services LLC | 58,714 | $5,243 | 12/31/2023 | | XBI | 58,714 | $5,243 | 12/31/2023 | | Cetera Advisors LLC | 57,100 | $5,098 | 12/31/2023 | | XBI | 57,100 | $5,098 | 12/31/2023 | | Prospera Financial Services Inc | 55,051 | $4,916 | 12/31/2023 | | XBI | 55,051 | $4,916 | 12/31/2023 | | Beacon Pointe Advisors LLC | 53,946 | $4,817 | 12/31/2023 | | XBI | 53,946 | $4,817 | 12/31/2023 | | Petredis Investment Advisors LLC | 53,864 | $4,810 | 12/31/2023 | | XBI | 53,864 | $4,810 | 12/31/2023 | | Scotia Capital Inc. | 53,417 | $4,769 | 12/31/2023 | | XBI | 53,417 | $4,769 | 12/31/2023 | | CI Investments Inc. | | $4,761 | 12/31/2023 | | XBI | 53,399 | $4,768 | 12/31/2023 | | Put | 200 | $7 | 12/31/2023 | | Baird Financial Group Inc. | 53,272 | $4,757 | 12/31/2023 | | XBI | 53,272 | $4,757 | 12/31/2023 | | State of Michigan Retirement System | 50,000 | $4,744 | 03/31/2024 | | XBI | 50,000 | $4,744 | 03/31/2024 | | Element Pointe Advisors LLC | 53,006 | $4,733 | 12/31/2023 | | XBI | 53,006 | $4,733 | 12/31/2023 | | Carlson Capital L P | 53,000 | $4,732 | 12/31/2023 | | XBI | 53,000 | $4,732 | 12/31/2023 | | Alliancebernstein L.P. | 52,951 | $4,728 | 12/31/2023 | | XBI | 52,951 | $4,728 | 12/31/2023 | | Kovitz Investment Group Partners LLC | 51,854 | $4,630 | 12/31/2023 | | XBI | 51,854 | $4,630 | 12/31/2023 | | Lumbard & Kellner LLC | 51,759 | $4,622 | 12/31/2023 | | XBI | 51,759 | $4,622 | 12/31/2023 | | Continental Advisors LLC | | $4,617 | 12/31/2023 | | Call | 30,000 | $2,679 | 12/31/2023 | | XBI | 21,700 | $1,938 | 12/31/2023 | | Bbjs Financial Advisors LLC | 50,621 | $4,520 | 12/31/2023 | | XBI | 50,621 | $4,520 | 12/31/2023 | | Bank of Nova Scotia | | $4,477 | 12/31/2023 | | XBI | 50,373 | $4,495 | 12/31/2023 | | Put | 200 | $18 | 12/31/2023 | | Pentwater Capital Management LP | | $4,464 | 12/31/2023 | | Call | 50,000 | $4,464 | 12/31/2023 | | Fulcrum Capital LLC | 45,727 | $4,339 | 03/31/2024 | | XBI | 45,727 | $4,339 | 03/31/2024 | | Transcend Wealth Collective LLC | 48,204 | $4,304 | 12/31/2023 | | XBI | 48,204 | $4,304 | 12/31/2023 | | Lindbrook Capital LLC | 47,955 | $4,282 | 12/31/2023 | | XBI | 47,955 | $4,282 | 12/31/2023 | | Fiduciary Trust Co. | 46,506 | $4,153 | 12/31/2023 | | XBI | 46,506 | $4,153 | 12/31/2023 | | Deane Retirement Strategies Inc. | 41,848 | $3,966 | 03/31/2024 | | XBI | 41,848 | $3,966 | 03/31/2024 | | Arlington Financial Advisors LLC | 41,783 | $3,965 | 03/31/2024 | | XBI | 41,783 | $3,965 | 03/31/2024 | | Carmel Capital Management L.L.C. | 40,759 | $3,868 | 03/31/2024 | | XBI | 40,759 | $3,868 | 03/31/2024 | | Cetera Advisor Networks LLC | 42,706 | $3,813 | 12/31/2023 | | XBI | 42,706 | $3,813 | 12/31/2023 | | Nicholas Investment Partners LP | 42,094 | $3,759 | 12/31/2023 | | XBI | 42,094 | $3,759 | 12/31/2023 | | Parallel Advisors LLC | 41,983 | $3,749 | 12/31/2023 | | XBI | 41,983 | $3,749 | 12/31/2023 | | Tamar Securities LLC | 41,555 | $3,710 | 12/31/2023 | | XBI | 41,555 | $3,710 | 12/31/2023 | | LHM Inc. | 37,414 | $3,550 | 03/31/2024 | | XBI | 37,414 | $3,550 | 03/31/2024 | | Yarbrough Capital LLC | 37,340 | $3,543 | 03/31/2024 | | XBI | 37,340 | $3,543 | 03/31/2024 | | Condor Capital Management | 39,611 | $3,537 | 12/31/2023 | | XBI | 39,611 | $3,537 | 12/31/2023 | | Cetera Investment Advisers | 39,167 | $3,497 | 12/31/2023 | | XBI | 39,167 | $3,497 | 12/31/2023 | | Conservest Capital Advisors Inc. | 38,991 | $3,482 | 12/31/2023 | | XBI | 38,991 | $3,482 | 12/31/2023 | | Davis R M Inc. | 38,752 | $3,460 | 12/31/2023 | | XBI | 38,752 | $3,460 | 12/31/2023 | | KFG Wealth Management LLC | 36,136 | $3,429 | 03/31/2024 | | XBI | 36,136 | $3,429 | 03/31/2024 | | Ameraudi Asset Management Inc. | 37,961 | $3,390 | 12/31/2023 | | XBI | 37,961 | $3,390 | 12/31/2023 | | Cresset Asset Management LLC | 35,920 | $3,207 | 12/31/2023 | | XBI | 35,920 | $3,207 | 12/31/2023 | | J.W. Cole Advisors Inc. | 35,179 | $3,141 | 12/31/2023 | | XBI | 35,179 | $3,141 | 12/31/2023 | | Alerus Financial NA | 34,853 | $3,112 | 12/31/2023 | | XBI | 34,853 | $3,112 | 12/31/2023 | | GWM Advisors LLC | 34,706 | $3,099 | 12/31/2023 | | XBI | 34,706 | $3,099 | 12/31/2023 | | CHURCHILL MANAGEMENT Corp | 32,625 | $3,096 | 03/31/2024 | | XBI | 32,625 | $3,096 | 03/31/2024 | | Altfest L J & Co. Inc. | 32,112 | $3,047 | 03/31/2024 | | XBI | 32,112 | $3,047 | 03/31/2024 | | SOL Capital Management CO | 31,766 | $3,014 | 03/31/2024 | | XBI | 31,766 | $3,014 | 03/31/2024 | | Harbor Advisory Corp MA | 33,515 | $2,993 | 12/31/2023 | | XBI | 33,515 | $2,993 | 12/31/2023 | | Brick & Kyle Associates | 33,296 | $2,973 | 12/31/2023 | | XBI | 33,296 | $2,973 | 12/31/2023 | | Truist Financial Corp | 32,609 | $2,912 | 12/31/2023 | | XBI | 32,609 | $2,912 | 12/31/2023 | | Cramer Rosenthal Mcglynn LLC | 32,243 | $2,879 | 12/31/2023 | | XBI | 32,243 | $2,879 | 12/31/2023 | | MinichMacGregor Wealth Management LLC | 30,554 | $2,867 | 03/31/2024 | | XBI | 30,554 | $2,867 | 03/31/2024 | | Nations Financial Group Inc. IA ADV | 29,667 | $2,815 | 03/31/2024 | | XBI | 29,667 | $2,815 | 03/31/2024 | | Wellington Management Group LLP | 31,512 | $2,814 | 12/31/2023 | | XBI | 31,512 | $2,814 | 12/31/2023 | | Maven Securities LTD | 31,400 | $2,804 | 12/31/2023 | | XBI | 31,400 | $2,804 | 12/31/2023 | | Evolution Wealth Advisors LLC | 29,484 | $2,798 | 03/31/2024 | | XBI | 29,484 | $2,798 | 03/31/2024 | | Michelson Medical Research Foundation Inc. | 31,300 | $2,795 | 12/31/2023 | | XBI | 31,300 | $2,795 | 12/31/2023 | | Tower Research Capital LLC TRC | 30,239 | $2,700 | 12/31/2023 | | XBI | 30,239 | $2,700 | 12/31/2023 | | Mariner LLC | 29,776 | $2,659 | 12/31/2023 | | XBI | 29,776 | $2,659 | 12/31/2023 | | Ballentine Partners LLC | 27,066 | $2,568 | 03/31/2024 | | XBI | 27,066 | $2,568 | 03/31/2024 | | Greenline Partners LLC | 28,711 | $2,564 | 12/31/2023 | | XBI | 28,711 | $2,564 | 12/31/2023 | | HRT Financial LP | 28,600 | $2,553 | 12/31/2023 | | XBI | 28,600 | $2,553 | 12/31/2023 | | Parcion Private Wealth LLC | 26,586 | $2,523 | 03/31/2024 | | XBI | 26,586 | $2,523 | 03/31/2024 | | Pettinga Financial Advisors LLC | 26,440 | $2,509 | 03/31/2024 | | XBI | 26,440 | $2,509 | 03/31/2024 | | Centiva Capital LP | | $2,454 | 12/31/2023 | | XBI | 53,878 | $4,811 | 12/31/2023 | | Put | 46,200 | $4,125 | 12/31/2023 | | Call | 19,800 | $1,768 | 12/31/2023 | | Twin Focus Capital Partners LLC | 27,330 | $2,440 | 12/31/2023 | | XBI | 27,330 | $2,440 | 12/31/2023 | | Congress Wealth Management LLC DE | 25,422 | $2,412 | 03/31/2024 | | XBI | 25,422 | $2,412 | 03/31/2024 | | Masso Torrence Wealth Management Inc. | 25,223 | $2,393 | 03/31/2024 | | XBI | 25,223 | $2,393 | 03/31/2024 | | Proficio Capital Partners LLC | 26,700 | $2,384 | 12/31/2023 | | XBI | 26,700 | $2,384 | 12/31/2023 | | LM Advisors LLC | 26,617 | $2,377 | 12/31/2023 | | XBI | 26,617 | $2,377 | 12/31/2023 | | Northern Trust Corp | 26,535 | $2,369 | 12/31/2023 | | XBI | 26,535 | $2,369 | 12/31/2023 | | Atom Investors LP | 26,428 | $2,360 | 12/31/2023 | | XBI | 26,428 | $2,360 | 12/31/2023 | | XR Securities LLC | | $2,337 | 12/31/2023 | | Call | 41,300 | $3,688 | 12/31/2023 | | Put | 20,400 | $1,822 | 12/31/2023 | | XBI | 5,280 | $471 | 12/31/2023 | | Telos Capital Management Inc. | 25,865 | $2,309 | 12/31/2023 | | XBI | 25,865 | $2,309 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 25,460 | $2,273 | 12/31/2023 | | XBI | 25,460 | $2,273 | 12/31/2023 | | Eldridge Investment Advisors Inc. | 25,147 | $2,245 | 12/31/2023 | | XBI | 25,147 | $2,245 | 12/31/2023 | | Creative Planning | 24,534 | $2,191 | 12/31/2023 | | XBI | 24,534 | $2,191 | 12/31/2023 | | Fiduciary Alliance LLC | 23,033 | $2,162 | 03/31/2024 | | XBI | 23,033 | $2,162 | 03/31/2024 | | PFG Investments LLC | 22,747 | $2,158 | 03/31/2024 | | XBI | 22,747 | $2,158 | 03/31/2024 | | Asset Management Group Inc. | 24,108 | $2,153 | 12/31/2023 | | XBI | 24,108 | $2,153 | 12/31/2023 | | RPG Investment Advisory LLC | 24,030 | $2,146 | 12/31/2023 | | XBI | 24,030 | $2,146 | 12/31/2023 | | Summit Trail Advisors LLC | 22,274 | $2,114 | 03/31/2024 | | XBI | 22,274 | $2,114 | 03/31/2024 | | Sandy Spring Bank | 23,210 | $2,072 | 12/31/2023 | | XBI | 23,210 | $2,072 | 12/31/2023 | | FFT Wealth Management LLC | 23,075 | $2,060 | 12/31/2023 | | XBI | 23,075 | $2,060 | 12/31/2023 | | Levin Easterly Partners LLC | 23,062 | $2,059 | 12/31/2023 | | XBI | 23,062 | $2,059 | 12/31/2023 | | Legal Advantage Investments Inc. | 21,515 | $2,042 | 03/31/2024 | | XBI | 21,515 | $2,042 | 03/31/2024 | | LGL Partners LLC | 22,813 | $2,037 | 12/31/2023 | | XBI | 22,813 | $2,037 | 12/31/2023 | | CPR Investments Inc. | 21,212 | $2,013 | 03/31/2024 | | XBI | 21,212 | $2,013 | 03/31/2024 | | Valley National Advisers Inc. | 21,072 | $1,999 | 03/31/2024 | | XBI | 21,072 | $1,999 | 03/31/2024 | | Eagle Strategies LLC | 20,700 | $1,964 | 03/31/2024 | | XBI | 20,700 | $1,964 | 03/31/2024 | | Bristlecone Advisors LLC | 20,246 | $1,921 | 03/31/2024 | | XBI | 20,246 | $1,921 | 03/31/2024 | | Integrated Wealth Concepts LLC | 21,498 | $1,920 | 12/31/2023 | | XBI | 21,498 | $1,920 | 12/31/2023 | | Arete Wealth Advisors LLC | 21,442 | $1,915 | 12/31/2023 | | XBI | 21,442 | $1,915 | 12/31/2023 | | Vontobel Holding Ltd. | 21,277 | $1,900 | 12/31/2023 | | XBI | 21,277 | $1,900 | 12/31/2023 | | K.J. Harrison & Partners Inc | 20,812 | $1,858 | 12/31/2023 | | XBI | 20,812 | $1,858 | 12/31/2023 | | LJI Wealth Management LLC | 20,772 | $1,855 | 12/31/2023 | | XBI | 20,772 | $1,855 | 12/31/2023 | | Modera Wealth Management LLC | 20,762 | $1,854 | 12/31/2023 | | XBI | 20,762 | $1,854 | 12/31/2023 | | Lyell Wealth Management LP | 20,722 | $1,850 | 12/31/2023 | | XBI | 20,722 | $1,850 | 12/31/2023 | | Guggenheim Capital LLC | 20,658 | $1,845 | 12/31/2023 | | XBI | 20,658 | $1,845 | 12/31/2023 | | Yahav Achim Ve Achayot Provident Funds Management Co Ltd. | 20,570 | $1,835 | 12/31/2023 | | XBI | 20,570 | $1,835 | 12/31/2023 | | AE Wealth Management LLC | 20,775 | $1,833 | 12/31/2023 | | XBI | 20,775 | $1,833 | 12/31/2023 | | Sectoral Asset Management Inc | 20,439 | $1,825 | 12/31/2023 | | XBI | 20,439 | $1,825 | 12/31/2023 | | Kestra Advisory Services LLC | 20,355 | $1,817 | 12/31/2023 | | XBI | 20,355 | $1,817 | 12/31/2023 | | Crown Advisors Management Inc. | 20,000 | $1,785 | 12/31/2023 | | XBI | 20,000 | $1,785 | 12/31/2023 | | Equitable Holdings Inc. | 19,709 | $1,760 | 12/31/2023 | | XBI | 19,709 | $1,760 | 12/31/2023 | | Daymark Wealth Partners LLC | 18,350 | $1,741 | 03/31/2024 | | XBI | 18,350 | $1,741 | 03/31/2024 | | Prudential Financial Inc. | 19,118 | $1,707 | 12/31/2023 | | XBI | 19,118 | $1,707 | 12/31/2023 | | TrinityPoint Wealth LLC | 19,100 | $1,705 | 12/31/2023 | | XBI | 19,100 | $1,705 | 12/31/2023 | | Kestra Private Wealth Services LLC | 19,007 | $1,697 | 12/31/2023 | | XBI | 19,007 | $1,697 | 12/31/2023 | | Hollow Brook Wealth Management LLC | 18,708 | $1,670 | 12/31/2023 | | XBI | 18,708 | $1,670 | 12/31/2023 | | Staley Capital Advisers Inc. | 18,315 | $1,635 | 12/31/2023 | | XBI | 18,315 | $1,635 | 12/31/2023 | | US Bancorp DE | 18,225 | $1,627 | 12/31/2023 | | XBI | 18,225 | $1,627 | 12/31/2023 | | Ameritas Investment Partners Inc. | 18,055 | $1,612 | 12/31/2023 | | XBI | 18,055 | $1,612 | 12/31/2023 | | Strategic Wealth Designers | 17,849 | $1,594 | 12/31/2023 | | XBI | 17,849 | $1,594 | 12/31/2023 | | Privium Fund Management UK Ltd | 17,600 | $1,588 | 12/31/2023 | | XBI | 17,600 | $1,588 | 12/31/2023 | | Verity Asset Management Inc. | 17,368 | $1,551 | 12/31/2023 | | XBI | 17,368 | $1,551 | 12/31/2023 | | Brant Point Investment Management LLC | 17,258 | $1,541 | 12/31/2023 | | XBI | 17,258 | $1,541 | 12/31/2023 | | Sowell Financial Services LLC | 16,991 | $1,517 | 12/31/2023 | | XBI | 16,991 | $1,517 | 12/31/2023 | | WP Advisors LLC | 16,755 | $1,496 | 12/31/2023 | | XBI | 16,755 | $1,496 | 12/31/2023 | | Banco Santander S.A. | 16,740 | $1,495 | 12/31/2023 | | XBI | 16,740 | $1,495 | 12/31/2023 | | Mutual Advisors LLC | 16,557 | $1,478 | 12/31/2023 | | XBI | 16,557 | $1,478 | 12/31/2023 | | ASB Consultores LLC | 16,442 | $1,468 | 12/31/2023 | | XBI | 16,442 | $1,468 | 12/31/2023 | | IAM Advisory LLC | 15,334 | $1,455 | 03/31/2024 | | XBI | 15,334 | $1,455 | 03/31/2024 | | Dynamic Advisor Solutions LLC | 15,291 | $1,451 | 03/31/2024 | | XBI | 15,291 | $1,451 | 03/31/2024 | | OMERS ADMINISTRATION Corp | 16,200 | $1,448 | 12/31/2023 | | XBI | 16,200 | $1,448 | 12/31/2023 | | Denver Wealth Management Inc. | 15,150 | $1,438 | 03/31/2024 | | XBI | 15,150 | $1,438 | 03/31/2024 | | MeadowBrook Investment Advisors LLC | 15,950 | $1,424 | 12/31/2023 | | XBI | 15,950 | $1,424 | 12/31/2023 | | Boyer & Corporon Wealth Management LLC | 15,646 | $1,397 | 12/31/2023 | | XBI | 15,646 | $1,397 | 12/31/2023 | | LSP Investment Advisors LLC | 15,500 | $1,384 | 12/31/2023 | | XBI | 15,500 | $1,384 | 12/31/2023 | | Empire Financial Management Company LLC | 15,346 | $1,370 | 12/31/2023 | | XBI | 15,346 | $1,370 | 12/31/2023 | | Sumitomo Mitsui Financial Group Inc. | 15,210 | $1,358 | 12/31/2023 | | XBI | 15,210 | $1,358 | 12/31/2023 | | Banque Cantonale Vaudoise | 14,199 | $1,347 | 03/31/2024 | | XBI | 14,199 | $1,347 | 03/31/2024 | | Coastal Bridge Advisors LLC | 15,032 | $1,342 | 12/31/2023 | | XBI | 15,032 | $1,342 | 12/31/2023 | | Partners Capital Investment Group LLP | 15,033 | $1,342 | 12/31/2023 | | XBI | 15,033 | $1,342 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 14,974 | $1,337 | 12/31/2023 | | XBI | 14,974 | $1,337 | 12/31/2023 | | Biltmore Family Office LLC | 14,961 | $1,336 | 12/31/2023 | | XBI | 14,961 | $1,336 | 12/31/2023 | | RPg Family Wealth Advisory LLC | 14,538 | $1,298 | 12/31/2023 | | XBI | 14,538 | $1,298 | 12/31/2023 | | Robinson Value Management Ltd. | 13,670 | $1,297 | 03/31/2024 | | XBI | 13,670 | $1,297 | 03/31/2024 | | Wealthfront Advisers LLC | 13,620 | $1,292 | 03/31/2024 | | XBI | 13,620 | $1,292 | 03/31/2024 | | Windham Capital Management LLC | 14,212 | $1,269 | 12/31/2023 | | XBI | 14,212 | $1,269 | 12/31/2023 | | Amica Mutual Insurance Co. | 14,127 | $1,261 | 12/31/2023 | | XBI | 14,127 | $1,261 | 12/31/2023 | | Belpointe Asset Management LLC | 13,924 | $1,243 | 12/31/2023 | | XBI | 13,924 | $1,243 | 12/31/2023 | | Spire Wealth Management | 13,091 | $1,242 | 03/31/2024 | | XBI | 13,091 | $1,242 | 03/31/2024 | | Whalen Wealth Management Inc. | 13,873 | $1,239 | 12/31/2023 | | XBI | 13,873 | $1,239 | 12/31/2023 | | Icapital Wealth LLC | 13,846 | $1,236 | 12/31/2023 | | XBI | 13,846 | $1,236 | 12/31/2023 | | Tudor Investment Corp Et Al | 13,828 | $1,235 | 12/31/2023 | | XBI | 13,828 | $1,235 | 12/31/2023 | | Knollwood Investment Advisory LLC | 13,673 | $1,221 | 12/31/2023 | | XBI | 13,673 | $1,221 | 12/31/2023 | | Shelton Capital Management | 13,600 | $1,214 | 12/31/2023 | | XBI | 13,600 | $1,214 | 12/31/2023 | | Rooted Wealth Advisors Inc. | 13,338 | $1,209 | 03/31/2024 | | XBI | 13,338 | $1,209 | 03/31/2024 | | Stratos Wealth Partners LTD. | 12,669 | $1,202 | 03/31/2024 | | XBI | 12,669 | $1,202 | 03/31/2024 | | Centaurus Financial Inc. | 13,408 | $1,197 | 12/31/2023 | | XBI | 13,408 | $1,197 | 12/31/2023 | | Worth Asset Management LLC | 12,581 | $1,194 | 03/31/2024 | | XBI | 12,581 | $1,194 | 03/31/2024 | | Meridian Investment Counsel Inc. | 13,317 | $1,189 | 12/31/2023 | | XBI | 13,317 | $1,189 | 12/31/2023 | | Gerber Kawasaki Wealth & Investment Management | 13,114 | $1,171 | 12/31/2023 | | XBI | 13,114 | $1,171 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 12,181 | $1,156 | 03/31/2024 | | XBI | 12,181 | $1,156 | 03/31/2024 | | CX Institutional | 12,000 | $1,139 | 03/31/2024 | | XBI | 12,000 | $1,139 | 03/31/2024 | | GFS Advisors LLC | 12,444 | $1,111 | 12/31/2023 | | XBI | 12,444 | $1,111 | 12/31/2023 | | MN Wealth Advisors LLC | 12,446 | $1,111 | 12/31/2023 | | XBI | 12,446 | $1,111 | 12/31/2023 | | Hunting Hill Global Capital LLC | 12,321 | $1,100 | 12/31/2023 | | XBI | 12,321 | $1,100 | 12/31/2023 | | Intellectus Partners LLC | 12,271 | $1,096 | 12/31/2023 | | XBI | 12,271 | $1,096 | 12/31/2023 | | Newman Dignan & Sheerar Inc. | 12,261 | $1,095 | 12/31/2023 | | XBI | 12,261 | $1,095 | 12/31/2023 | | D.A. Davidson & CO. | 12,165 | $1,086 | 12/31/2023 | | XBI | 12,165 | $1,086 | 12/31/2023 | | UBS Oconnor LLC | | $1,084 | 12/31/2023 | | Call | 175,000 | $1,084 | 12/31/2023 | | Greytown Advisors Inc. | 12,082 | $1,079 | 12/31/2023 | | XBI | 12,082 | $1,079 | 12/31/2023 | | Sharper & Granite LLC | 11,913 | $1,074 | 03/31/2024 | | XBI | 11,913 | $1,074 | 03/31/2024 | | Essex LLC | 11,987 | $1,070 | 12/31/2023 | | XBI | 11,987 | $1,070 | 12/31/2023 | | McAdam LLC | 11,168 | $1,060 | 03/31/2024 | | XBI | 11,168 | $1,060 | 03/31/2024 | | Vista Investment Management | 11,795 | $1,053 | 12/31/2023 | | XBI | 11,795 | $1,053 | 12/31/2023 | | Peapack Gladstone Financial Corp | 11,615 | $1,037 | 12/31/2023 | | XBI | 11,615 | $1,037 | 12/31/2023 | | Potomac Capital Management Inc. | 11,554 | $1,032 | 12/31/2023 | | XBI | 11,554 | $1,032 | 12/31/2023 | | Ionic Capital Management LLC | 11,450 | $1,022 | 12/31/2023 | | XBI | 11,450 | $1,022 | 12/31/2023 | | Greenwich Wealth Management LLC | 11,451 | $1,022 | 12/31/2023 | | XBI | 11,451 | $1,022 | 12/31/2023 | | Ameritas Advisory Services LLC | 11,053 | $1,014 | 12/31/2023 | | XBI | 11,053 | $1,014 | 12/31/2023 | | Macroview Investment Management LLC | 11,199 | $1,000 | 12/31/2023 | | XBI | 11,199 | $1,000 | 12/31/2023 | | Texas Yale Capital Corp. | 11,129 | $994 | 12/31/2023 | | XBI | 11,129 | $994 | 12/31/2023 | | Green Square Capital Advisors LLC | 10,933 | $976 | 12/31/2023 | | XBI | 10,933 | $976 | 12/31/2023 | | Prudent Man Advisors LLC | 10,721 | $957 | 12/31/2023 | | XBI | 10,721 | $957 | 12/31/2023 | | Associated Banc Corp | 10,708 | $956 | 12/31/2023 | | XBI | 10,708 | $956 | 12/31/2023 | | Camden Capital LLC | 10,610 | $947 | 12/31/2023 | | XBI | 10,610 | $947 | 12/31/2023 | | Bray Capital Advisors | 10,160 | $907 | 12/31/2023 | | XBI | 10,160 | $907 | 12/31/2023 | | Colony Group LLC | 9,975 | $891 | 12/31/2023 | | XBI | 9,975 | $891 | 12/31/2023 | | Comerica Bank | 9,969 | $890 | 12/31/2023 | | XBI | 9,969 | $890 | 12/31/2023 | | Harbor Investment Advisory LLC | 9,297 | $882 | 03/31/2024 | | XBI | 9,297 | $882 | 03/31/2024 | | Hillcrest Wealth Advisors NY LLC | 9,293 | $882 | 03/31/2024 | | XBI | 9,293 | $882 | 03/31/2024 | | Choate Investment Advisors | 9,879 | $882 | 12/31/2023 | | XBI | 9,879 | $882 | 12/31/2023 | | Advisory Research Inc. | 9,744 | $870 | 12/31/2023 | | XBI | 9,744 | $870 | 12/31/2023 | | Summit Financial LLC | 9,152 | $868 | 03/31/2024 | | XBI | 9,152 | $868 | 03/31/2024 | | Family Management Corp | 9,653 | $862 | 12/31/2023 | | XBI | 9,653 | $862 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 9,622 | $860 | 12/31/2023 | | XBI | 9,622 | $860 | 12/31/2023 | | Raymond James Trust N.A. | 9,027 | $857 | 03/31/2024 | | XBI | 9,027 | $857 | 03/31/2024 | | Thompson Siegel & Walmsley LLC | 9,575 | $855 | 12/31/2023 | | XBI | 9,575 | $855 | 12/31/2023 | | Petra Financial Advisors Inc. | 8,952 | $849 | 03/31/2024 | | XBI | 8,952 | $849 | 03/31/2024 | | Hanson & Doremus Investment Management | 8,909 | $845 | 03/31/2024 | | XBI | 8,909 | $845 | 03/31/2024 | | Shepherd Financial Partners LLC | 8,856 | $840 | 03/31/2024 | | XBI | 8,856 | $840 | 03/31/2024 | | Laurion Capital Management LP | 9,400 | $839 | 12/31/2023 | | XBI | 9,400 | $839 | 12/31/2023 | | Atria Wealth Solutions Inc. | 9,384 | $838 | 12/31/2023 | | XBI | 9,384 | $838 | 12/31/2023 | | Capital Investment Advisory Services LLC | 9,219 | $823 | 12/31/2023 | | XBI | 9,219 | $823 | 12/31/2023 | | Anchor Investment Management LLC | 9,095 | $812 | 12/31/2023 | | XBI | 9,095 | $812 | 12/31/2023 | | Dimension Capital Management LLC | 9,088 | $811 | 12/31/2023 | | XBI | 9,088 | $811 | 12/31/2023 | | Captrust Financial Advisors | 9,021 | $805 | 12/31/2023 | | XBI | 9,021 | $805 | 12/31/2023 | | Southport Management L.L.C. | 9,000 | $804 | 12/31/2023 | | XBI | 9,000 | $804 | 12/31/2023 | | China Universal Asset Management Co. Ltd. | 8,904 | $795 | 12/31/2023 | | XBI | 8,904 | $795 | 12/31/2023 | | United Asset Strategies Inc. | 8,129 | $771 | 03/31/2024 | | XBI | 8,129 | $771 | 03/31/2024 | | Advisory Services Network LLC | 8,640 | $771 | 12/31/2023 | | XBI | 8,640 | $771 | 12/31/2023 | | Institute for Wealth Management LLC. | 8,549 | $763 | 12/31/2023 | | XBI | 8,549 | $763 | 12/31/2023 | | AFG Fiduciary Services Limited Partnership | 8,298 | $760 | 03/31/2024 | | XBI | 8,298 | $760 | 03/31/2024 | | National Bank of Canada FI | 8,377 | $755 | 12/31/2023 | | XBI | 8,377 | $755 | 12/31/2023 | | Cornerstone Advisory LLC | 8,424 | $752 | 12/31/2023 | | XBI | 8,424 | $752 | 12/31/2023 | | Levin Capital Strategies L.P. | 8,377 | $748 | 12/31/2023 | | XBI | 8,377 | $748 | 12/31/2023 | | Avantax Advisory Services Inc. | 8,204 | $733 | 12/31/2023 | | XBI | 8,204 | $733 | 12/31/2023 | | Snowden Capital Advisors LLC | 8,087 | $722 | 12/31/2023 | | XBI | 8,087 | $722 | 12/31/2023 | | Bayesian Capital Management LP | 8,073 | $721 | 12/31/2023 | | XBI | 8,073 | $721 | 12/31/2023 | | CWM LLC | 7,524 | $714 | 03/31/2024 | | XBI | 7,524 | $714 | 03/31/2024 | | Northstar Asset Management LLC | 7,975 | $712 | 12/31/2023 | | XBI | 7,975 | $712 | 12/31/2023 | | M&T Bank Corp | 7,707 | $688 | 12/31/2023 | | XBI | 7,707 | $688 | 12/31/2023 | | Evercore Wealth Management LLC | 7,707 | $688 | 12/31/2023 | | XBI | 7,707 | $688 | 12/31/2023 | | Argent Trust Co | 7,679 | $686 | 12/31/2023 | | XBI | 7,679 | $686 | 12/31/2023 | | Balboa Wealth Partners | 7,645 | $683 | 12/31/2023 | | XBI | 7,645 | $683 | 12/31/2023 | | Avestar Capital LLC | 7,635 | $682 | 12/31/2023 | | XBI | 7,635 | $682 | 12/31/2023 | | Level Four Advisory Services LLC | 7,550 | $674 | 12/31/2023 | | XBI | 7,550 | $674 | 12/31/2023 | | Mitchell Sinkler & Starr PA | 7,525 | $672 | 12/31/2023 | | XBI | 7,525 | $672 | 12/31/2023 | | Guerra Pan Advisors LLC | 7,448 | $665 | 12/31/2023 | | XBI | 7,448 | $665 | 12/31/2023 | | Perkins Coie Trust Co | 6,897 | $654 | 03/31/2024 | | XBI | 6,897 | $654 | 03/31/2024 | | Flagship Harbor Advisors LLC | 6,855 | $650 | 03/31/2024 | | XBI | 6,855 | $650 | 03/31/2024 | | Patriot Investment Management Inc. | 6,813 | $646 | 03/31/2024 | | XBI | 6,813 | $646 | 03/31/2024 | | Firethorn Wealth Partners LLC | 6,733 | $639 | 03/31/2024 | | XBI | 6,733 | $639 | 03/31/2024 | | We Are One Seven LLC | 7,109 | $635 | 12/31/2023 | | XBI | 7,109 | $635 | 12/31/2023 | | Melfa Wealth Management LLC | 6,645 | $631 | 03/31/2024 | | XBI | 6,645 | $631 | 03/31/2024 | | Pinnacle Associates Ltd. | 6,991 | $624 | 12/31/2023 | | XBI | 6,991 | $624 | 12/31/2023 | | Beech Hill Advisors Inc. | 6,468 | $614 | 03/31/2024 | | XBI | 6,468 | $614 | 03/31/2024 | | Family Firm Inc. | 6,762 | $604 | 12/31/2023 | | XBI | 6,762 | $604 | 12/31/2023 | | Ndwm LLC | 6,358 | $603 | 03/31/2024 | | XBI | 6,358 | $603 | 03/31/2024 | | MAI Capital Management | 6,755 | $603 | 12/31/2023 | | XBI | 6,755 | $603 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 6,745 | $602 | 12/31/2023 | | XBI | 6,745 | $602 | 12/31/2023 | | Chatham Capital Group Inc. | 6,308 | $599 | 03/31/2024 | | XBI | 6,308 | $599 | 03/31/2024 | | Patten & Patten Inc. TN | 6,710 | $599 | 12/31/2023 | | XBI | 6,710 | $599 | 12/31/2023 | | Glenmede Trust Co. NA | 6,654 | $594 | 12/31/2023 | | XBI | 6,654 | $594 | 12/31/2023 | | OLD Mission Capital LLC | 6,595 | $589 | 12/31/2023 | | XBI | 6,595 | $589 | 12/31/2023 | | Miller Investment Management LP | 6,575 | $587 | 12/31/2023 | | XBI | 6,575 | $587 | 12/31/2023 | | Calton & Associates Inc. | 6,125 | $581 | 03/31/2024 | | XBI | 6,125 | $581 | 03/31/2024 | | Arkadios Wealth Advisors | 6,503 | $581 | 12/31/2023 | | XBI | 6,503 | $581 | 12/31/2023 | | Prime Capital Investment Advisors LLC | 6,464 | $577 | 12/31/2023 | | XBI | 6,464 | $577 | 12/31/2023 | | Advantage Trust Co | 6,445 | $575 | 12/31/2023 | | XBI | 6,445 | $575 | 12/31/2023 | | Clarius Group LLC | 6,050 | $574 | 03/31/2024 | | XBI | 6,050 | $574 | 03/31/2024 | | Stephens Inc. AR | 6,420 | $573 | 12/31/2023 | | XBI | 6,420 | $573 | 12/31/2023 | | Principal Securities Inc. | 6,392 | $571 | 12/31/2023 | | XBI | 6,392 | $571 | 12/31/2023 | | Westside Investment Management Inc. | 5,970 | $566 | 03/31/2024 | | XBI | 5,970 | $566 | 03/31/2024 | | Zuckerman Investment Group LLC | 6,216 | $555 | 12/31/2023 | | XBI | 6,216 | $555 | 12/31/2023 | | Stratos Wealth Advisors LLC | 5,810 | $551 | 03/31/2024 | | XBI | 5,810 | $551 | 03/31/2024 | | National Asset Management Inc. | 6,138 | $548 | 12/31/2023 | | XBI | 6,138 | $548 | 12/31/2023 | | NBC Securities Inc. | 5,665 | $537 | 03/31/2024 | | XBI | 5,665 | $537 | 03/31/2024 | | Insigneo Advisory Services LLC | 6,019 | $537 | 12/31/2023 | | XBI | 6,019 | $537 | 12/31/2023 | | Quadrant Capital Group LLC | 6,000 | $536 | 12/31/2023 | | XBI | 6,000 | $536 | 12/31/2023 | | Financial Advocates Investment Management | 5,615 | $534 | 12/31/2023 | | XBI | 5,615 | $534 | 12/31/2023 | | Sequoia Financial Advisors LLC | 5,968 | $533 | 12/31/2023 | | XBI | 5,968 | $533 | 12/31/2023 | | Flow Traders U.S. LLC | 5,958 | $532 | 12/31/2023 | | XBI | 5,958 | $532 | 12/31/2023 | | VCI Wealth Management LLC | 5,937 | $530 | 12/31/2023 | | XBI | 5,937 | $530 | 12/31/2023 | | Founders Financial Securities LLC | 5,570 | $529 | 03/31/2024 | | XBI | 5,570 | $529 | 03/31/2024 | | Alaethes Wealth LLC | 5,900 | $527 | 12/31/2023 | | XBI | 5,900 | $527 | 12/31/2023 | | Ieq Capital LLC | 5,891 | $526 | 12/31/2023 | | XBI | 5,891 | $526 | 12/31/2023 | | Golden State Equity Partners | 5,835 | $521 | 12/31/2023 | | XBI | 5,835 | $521 | 12/31/2023 | | Wiley BROS. Aintree Capital LLC | 5,479 | $520 | 03/31/2024 | | XBI | 5,479 | $520 | 03/31/2024 | | Silvercrest Asset Management Group LLC | 5,825 | $520 | 12/31/2023 | | XBI | 5,825 | $520 | 12/31/2023 | | Fluent Financial LLC | 5,458 | $518 | 03/31/2024 | | XBI | 5,458 | $518 | 03/31/2024 | | Vernal Point Advisors LLC | 5,801 | $518 | 12/31/2023 | | XBI | 5,801 | $518 | 12/31/2023 | | Mathes Company Inc. | 5,665 | $506 | 12/31/2023 | | XBI | 5,665 | $506 | 12/31/2023 | | EP Wealth Advisors LLC | 5,608 | $501 | 12/31/2023 | | XBI | 5,608 | $501 | 12/31/2023 | | Y.D. More Investments Ltd | 5,600 | $500 | 12/31/2023 | | XBI | 5,600 | $500 | 12/31/2023 | | Wealth Advisory Solutions LLC | 5,261 | $499 | 03/31/2024 | | XBI | 5,261 | $499 | 03/31/2024 | | Perigon Wealth Management LLC | 5,569 | $497 | 12/31/2023 | | XBI | 5,569 | $497 | 12/31/2023 | | Mesirow Institutional Investment Management Inc. | 5,565 | $497 | 12/31/2023 | | XBI | 5,565 | $497 | 12/31/2023 | | Pictet & Cie Europe SA | 5,530 | $494 | 12/31/2023 | | XBI | 5,530 | $494 | 12/31/2023 | | Eagle Wealth Strategies LLC | 5,231 | $491 | 03/31/2024 | | XBI | 5,231 | $491 | 03/31/2024 | | Hartline Investment Corp | 5,396 | $482 | 12/31/2023 | | XBI | 5,396 | $482 | 12/31/2023 | | Wedbush Securities Inc. | 5,401 | $482 | 12/31/2023 | | XBI | 5,401 | $482 | 12/31/2023 | | Jacobi Capital Management LLC | 5,387 | $481 | 12/31/2023 | | XBI | 5,387 | $481 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 5,032 | $477 | 03/31/2024 | | XBI | 5,032 | $477 | 03/31/2024 | | LifePro Asset Management | 5,332 | $476 | 12/31/2023 | | XBI | 5,332 | $476 | 12/31/2023 | | Connectus Wealth LLC | 5,330 | $476 | 12/31/2023 | | XBI | 5,330 | $476 | 12/31/2023 | | Coastal Investment Advisors Inc. | 4,937 | $469 | 03/31/2024 | | XBI | 4,937 | $469 | 03/31/2024 | | Global Endowment Management LP | 5,200 | $464 | 12/31/2023 | | XBI | 5,200 | $464 | 12/31/2023 | | FMR LLC | 5,157 | $462 | 12/31/2023 | | XBI | 5,157 | $462 | 12/31/2023 | | Salem Investment Counselors Inc. | 4,851 | $460 | 03/31/2024 | | XBI | 4,851 | $460 | 03/31/2024 | | Ingalls & Snyder LLC | 5,129 | $458 | 12/31/2023 | | XBI | 5,129 | $458 | 12/31/2023 | | Advisors Capital Management LLC | 5,119 | $457 | 12/31/2023 | | XBI | 5,119 | $457 | 12/31/2023 | | Towercrest Capital Management | 5,050 | $451 | 12/31/2023 | | XBI | 5,050 | $451 | 12/31/2023 | | Intrepid Financial Planning Group LLC | 5,016 | $448 | 12/31/2023 | | XBI | 5,016 | $448 | 12/31/2023 | | Evergreen Capital Management LLC | 5,000 | $446 | 12/31/2023 | | XBI | 5,000 | $446 | 12/31/2023 | | Warner Financial Inc. | 4,686 | $445 | 03/31/2024 | | XBI | 4,686 | $445 | 03/31/2024 | | Seelaus Asset Management LLC | 4,968 | $444 | 12/31/2023 | | XBI | 4,968 | $444 | 12/31/2023 | | Sigma Planning Corp | 4,958 | $443 | 12/31/2023 | | XBI | 4,958 | $443 | 12/31/2023 | | Brown Brothers Harriman & Co. | 4,905 | $438 | 12/31/2023 | | XBI | 4,905 | $438 | 12/31/2023 | | Bank of New York Mellon Corp | 4,901 | $438 | 12/31/2023 | | XBI | 4,901 | $438 | 12/31/2023 | | Courier Capital LLC | 4,600 | $436 | 03/31/2024 | | XBI | 4,600 | $436 | 03/31/2024 | | FineMark National Bank & Trust | 4,876 | $435 | 12/31/2023 | | XBI | 4,876 | $435 | 12/31/2023 | | Harbour Investments Inc. | 4,797 | $428 | 12/31/2023 | | XBI | 4,797 | $428 | 12/31/2023 | | Nvwm LLC | 4,778 | $427 | 12/31/2023 | | XBI | 4,778 | $427 | 12/31/2023 | | Coastwise Capital Group LLC | 4,694 | $419 | 12/31/2023 | | XBI | 4,694 | $419 | 12/31/2023 | | Hennion & Walsh Asset Management Inc. | 4,390 | $417 | 03/31/2024 | | XBI | 4,390 | $417 | 03/31/2024 | | Synovus Financial Corp | 4,609 | $412 | 12/31/2023 | | XBI | 4,609 | $412 | 12/31/2023 | | Ulysses Management LLC | 4,500 | $402 | 12/31/2023 | | XBI | 4,500 | $402 | 12/31/2023 | | CAPROCK Group Inc. | 4,451 | $398 | 12/31/2023 | | XBI | 4,451 | $398 | 12/31/2023 | | HBK Sorce Advisory LLC | 4,425 | $395 | 12/31/2023 | | XBI | 4,425 | $395 | 12/31/2023 | | Financial Advisory Service Inc. | 4,429 | $395 | 12/31/2023 | | XBI | 4,429 | $395 | 12/31/2023 | | Eastern Bank | 4,343 | $388 | 12/31/2023 | | XBI | 4,343 | $388 | 12/31/2023 | | Belvedere Trading LLC | | $384 | 12/31/2023 | | Call | 4,300 | $384 | 12/31/2023 | | Herbst Group LLC | 4,030 | $382 | 03/31/2024 | | XBI | 4,030 | $382 | 03/31/2024 | | HB Wealth Management LLC | 4,280 | $382 | 12/31/2023 | | XBI | 4,280 | $382 | 12/31/2023 | | Sargent Investment Group LLC | 4,270 | $381 | 12/31/2023 | | XBI | 4,270 | $381 | 12/31/2023 | | Pathstone Holdings LLC | 4,265 | $381 | 12/31/2023 | | XBI | 4,265 | $381 | 12/31/2023 | | Lion Street Advisors LLC | 4,242 | $379 | 03/31/2024 | | XBI | 4,242 | $379 | 03/31/2024 | | Pacific Center for Financial Services | 4,241 | $379 | 12/31/2023 | | XBI | 4,241 | $379 | 12/31/2023 | | Robertson Stephens Wealth Management LLC | 4,248 | $379 | 12/31/2023 | | XBI | 4,248 | $379 | 12/31/2023 | | Titleist Asset Management LLC | 4,233 | $378 | 12/31/2023 | | XBI | 4,233 | $378 | 12/31/2023 | | Kovack Advisors Inc. | 3,962 | $376 | 03/31/2024 | | XBI | 3,962 | $376 | 03/31/2024 | | King Luther Capital Management Corp | 4,210 | $376 | 12/31/2023 | | XBI | 4,210 | $376 | 12/31/2023 | | 180 Wealth Advisors LLC | 3,952 | $375 | 03/31/2024 | | XBI | 3,952 | $375 | 03/31/2024 | | PFG Advisors | 4,192 | $374 | 12/31/2023 | | XBI | 4,192 | $374 | 12/31/2023 | | Shelton Wealth Management LLC | 4,184 | $374 | 12/31/2023 | | XBI | 4,184 | $374 | 12/31/2023 | | Fortis Advisors LLC | 4,150 | $371 | 12/31/2023 | | XBI | 4,150 | $371 | 12/31/2023 | | Montecito Bank & Trust | 3,900 | $370 | 03/31/2024 | | XBI | 3,900 | $370 | 03/31/2024 | | Toroso Investments LLC | 4,134 | $369 | 12/31/2023 | | XBI | 4,134 | $369 | 12/31/2023 | | Bank OZK | 4,107 | $367 | 12/31/2023 | | XBI | 4,107 | $367 | 12/31/2023 | | Compass Ion Advisors LLC | 3,832 | $364 | 03/31/2024 | | XBI | 3,832 | $364 | 03/31/2024 | | AlTi Global Inc. | 4,070 | $363 | 12/31/2023 | | XBI | 4,070 | $363 | 12/31/2023 | | Pecaut & CO. | 4,050 | $362 | 12/31/2023 | | XBI | 4,050 | $362 | 12/31/2023 | | Menora Mivtachim Holdings LTD. | 4,000 | $357 | 12/31/2023 | | XBI | 4,000 | $357 | 12/31/2023 | | Waypoint Capital Advisors LLC | 4,001 | $357 | 12/31/2023 | | XBI | 4,001 | $357 | 12/31/2023 | | Motco | 3,950 | $353 | 12/31/2023 | | XBI | 3,950 | $353 | 12/31/2023 | | Callan Capital LLC | 3,958 | $353 | 12/31/2023 | | XBI | 3,958 | $353 | 12/31/2023 | | Eqis Capital Management Inc. | 3,956 | $353 | 12/31/2023 | | XBI | 3,956 | $353 | 12/31/2023 | | New England Private Wealth Advisors LLC | 3,948 | $352 | 12/31/2023 | | XBI | 3,948 | $352 | 12/31/2023 | | Wellington Shields & Co. LLC | 3,900 | $348 | 12/31/2023 | | XBI | 3,900 | $348 | 12/31/2023 | | Avaii Wealth Management LLC | 3,870 | $346 | 12/31/2023 | | XBI | 3,870 | $346 | 12/31/2023 | | Beaumont Financial Advisors LLC | 3,857 | $344 | 12/31/2023 | | XBI | 3,857 | $344 | 12/31/2023 | | Shulman DeMeo Asset Management LLC | 3,589 | $341 | 03/31/2024 | | XBI | 3,589 | $341 | 03/31/2024 | | Circle Wealth Management LLC | 3,755 | $335 | 12/31/2023 | | XBI | 3,755 | $335 | 12/31/2023 | | NCM Capital Management LLC | 3,745 | $334 | 12/31/2023 | | XBI | 3,745 | $334 | 12/31/2023 | | Ironwood Investment Counsel LLC | 3,657 | $327 | 12/31/2023 | | XBI | 3,657 | $327 | 12/31/2023 | | ProVise Management Group LLC | 3,602 | $322 | 12/31/2023 | | XBI | 3,602 | $322 | 12/31/2023 | | Exencial Wealth Advisors LLC | 3,606 | $322 | 12/31/2023 | | XBI | 3,606 | $322 | 12/31/2023 | | Commerce Bank | 3,594 | $321 | 12/31/2023 | | XBI | 3,594 | $321 | 12/31/2023 | | J.Safra Asset Management Corp | 3,574 | $319 | 12/31/2023 | | XBI | 3,574 | $319 | 12/31/2023 | | First Manhattan Co. | 3,500 | $313 | 12/31/2023 | | XBI | 3,500 | $313 | 12/31/2023 | | Powell Investment Advisors LLC | 3,270 | $310 | 03/31/2024 | | XBI | 3,270 | $310 | 03/31/2024 | | Moors & Cabot Inc. | 3,470 | $310 | 12/31/2023 | | XBI | 3,470 | $310 | 12/31/2023 | | Covenant Asset Management LLC | 3,243 | $308 | 03/31/2024 | | XBI | 3,243 | $308 | 03/31/2024 | | Prelude Capital Management LLC | 3,440 | $307 | 12/31/2023 | | XBI | 3,440 | $307 | 12/31/2023 | | Kingsview Wealth Management LLC | 3,368 | $301 | 12/31/2023 | | XBI | 3,368 | $301 | 12/31/2023 | | Interactive Financial Advisors | 3,341 | $298 | 12/31/2023 | | XBI | 3,341 | $298 | 12/31/2023 | | Financial Advisory Partners LLC | 3,125 | $297 | 03/31/2024 | | XBI | 3,125 | $297 | 03/31/2024 | | Whalerock Point Partners LLC | 3,295 | $294 | 12/31/2023 | | XBI | 3,295 | $294 | 12/31/2023 | | Sterling Investment Counsel LLC | 3,248 | $290 | 12/31/2023 | | XBI | 3,248 | $290 | 12/31/2023 | | Atomi Financial Group Inc. | 3,232 | $289 | 12/31/2023 | | XBI | 3,232 | $289 | 12/31/2023 | | Crestone Asset Management LLC | 3,224 | $288 | 12/31/2023 | | XBI | 3,224 | $288 | 12/31/2023 | | Clear Harbor Asset Management LLC | 3,212 | $287 | 12/31/2023 | | XBI | 3,212 | $287 | 12/31/2023 | | Amplius Wealth Advisors LLC | 3,001 | $285 | 03/31/2024 | | XBI | 3,001 | $285 | 03/31/2024 | | Brookstone Capital Management | 2,992 | $284 | 03/31/2024 | | XBI | 2,992 | $284 | 03/31/2024 | | Shufro Rose & Co. LLC | 3,175 | $283 | 12/31/2023 | | XBI | 3,175 | $283 | 12/31/2023 | | Bartlett & Co. LLC | 3,120 | $283 | 12/31/2023 | | XBI | 3,120 | $283 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 3,120 | $283 | 12/31/2023 | | XBI | 3,120 | $283 | 12/31/2023 | | Credit Agricole S A | 3,163 | $282 | 12/31/2023 | | XBI | 3,163 | $282 | 12/31/2023 | | Citizens Financial Group Inc RI | 3,146 | $281 | 12/31/2023 | | XBI | 3,146 | $281 | 12/31/2023 | | Resurgent Financial Advisors LLC | 3,149 | $281 | 12/31/2023 | | XBI | 3,149 | $281 | 12/31/2023 | | Adell Harriman & Carpenter Inc. | 3,123 | $279 | 12/31/2023 | | XBI | 3,123 | $279 | 12/31/2023 | | Tempus Wealth Planning LLC | 2,927 | $278 | 03/31/2024 | | XBI | 2,927 | $278 | 03/31/2024 | | Buckingham Strategic Wealth LLC | 3,117 | $278 | 12/31/2023 | | XBI | 3,117 | $278 | 12/31/2023 | | Trexquant Investment LP | 3,115 | $278 | 12/31/2023 | | XBI | 3,115 | $278 | 12/31/2023 | | Davis Investment Partners LLC | 3,070 | $276 | 03/31/2024 | | XBI | 3,070 | $276 | 03/31/2024 | | Investment Partners Asset Management Inc. | 2,891 | $274 | 03/31/2024 | | XBI | 2,891 | $274 | 03/31/2024 | | Diligent Investors LLC | 3,018 | $269 | 12/31/2023 | | XBI | 3,018 | $269 | 12/31/2023 | | MGO Private Wealth LLC | 2,824 | $268 | 03/31/2024 | | XBI | 2,824 | $268 | 03/31/2024 | | FUKOKU MUTUAL LIFE INSURANCE Co | 3,000 | $268 | 12/31/2023 | | XBI | 3,000 | $268 | 12/31/2023 | | BigSur Wealth Management LLC | 3,000 | $268 | 12/31/2023 | | XBI | 3,000 | $268 | 12/31/2023 | | Poehling Capital Management LLC | 2,996 | $268 | 12/31/2023 | | XBI | 2,996 | $268 | 12/31/2023 | | Waterfront Wealth Inc. | 3,004 | $268 | 12/31/2023 | | XBI | 3,004 | $268 | 12/31/2023 | | Knott David M Jr | 3,000 | $268 | 12/31/2023 | | XBI | 3,000 | $268 | 12/31/2023 | | Fragasso Group Inc. | 2,798 | $266 | 03/31/2024 | | XBI | 2,798 | $266 | 03/31/2024 | | Compagnie Lombard Odier SCmA | 2,975 | $266 | 12/31/2023 | | XBI | 2,975 | $266 | 12/31/2023 | | Cutler Group LP | | $265 | 03/31/2024 | | Call | 61,300 | $507 | 03/31/2024 | | Put | 108,300 | $242 | 03/31/2024 | | Johnson Financial Group Inc. | 2,936 | $262 | 12/31/2023 | | XBI | 2,936 | $262 | 12/31/2023 | | Eagle Bay Advisors LLC | 2,937 | $262 | 12/31/2023 | | XBI | 2,937 | $262 | 12/31/2023 | | Wealthcare Advisory Partners LLC | 2,710 | $257 | 03/31/2024 | | XBI | 2,710 | $257 | 03/31/2024 | | Prospect Financial Services LLC | 2,701 | $256 | 03/31/2024 | | XBI | 2,701 | $256 | 03/31/2024 | | Parsons Capital Management Inc. RI | 2,680 | $254 | 03/31/2024 | | XBI | 2,680 | $254 | 03/31/2024 | | Montag A & Associates Inc. | 2,850 | $254 | 12/31/2023 | | XBI | 2,850 | $254 | 12/31/2023 | | IPG Investment Advisors LLC | 2,836 | $253 | 12/31/2023 | | XBI | 2,836 | $253 | 12/31/2023 | | Financial Partners Group Inc | 2,832 | $253 | 12/31/2023 | | XBI | 2,832 | $253 | 12/31/2023 | | Wedmont Private Capital | 2,739 | $251 | 03/31/2024 | | XBI | 2,739 | $251 | 03/31/2024 | | Global Retirement Partners LLC | 2,617 | $248 | 03/31/2024 | | XBI | 2,617 | $248 | 03/31/2024 | | Spinnaker Trust | 2,779 | $248 | 12/31/2023 | | XBI | 2,779 | $248 | 12/31/2023 | | Ignite Planners LLC | 2,635 | $247 | 03/31/2024 | | XBI | 2,635 | $247 | 03/31/2024 | | SPC Financial Inc. | 2,762 | $247 | 12/31/2023 | | XBI | 2,762 | $247 | 12/31/2023 | | Mill Creek Capital Advisors LLC | 2,764 | $247 | 12/31/2023 | | XBI | 2,764 | $247 | 12/31/2023 | | Baldwin Brothers Inc. MA | 2,565 | $243 | 03/31/2024 | | XBI | 2,565 | $243 | 03/31/2024 | | Montis Financial LLC | 2,549 | $242 | 03/31/2024 | | XBI | 2,549 | $242 | 03/31/2024 | | KRS Capital Management LLC | 2,538 | $241 | 03/31/2024 | | XBI | 2,538 | $241 | 03/31/2024 | | L.M. Kohn & Company | 2,678 | $239 | 12/31/2023 | | XBI | 2,678 | $239 | 12/31/2023 | | Mount Yale Investment Advisors LLC | 2,659 | $237 | 12/31/2023 | | XBI | 2,659 | $237 | 12/31/2023 | | EWG Elevate Inc. | 2,483 | $236 | 03/31/2024 | | XBI | 2,483 | $236 | 03/31/2024 | | Capital Advisors Inc. OK | 2,623 | $234 | 12/31/2023 | | XBI | 2,623 | $234 | 12/31/2023 | | BlackDiamond Wealth Management Inc. | 2,648 | $234 | 12/31/2023 | | XBI | 2,648 | $234 | 12/31/2023 | | Sound Stewardship LLC | 2,605 | $233 | 12/31/2023 | | XBI | 2,605 | $233 | 12/31/2023 | | Paragon Private Wealth Management LLC | 2,591 | $231 | 12/31/2023 | | XBI | 2,591 | $231 | 12/31/2023 | | Tactive Advisors LLC | 2,576 | $230 | 12/31/2023 | | XBI | 2,576 | $230 | 12/31/2023 | | IFP Advisors Inc | 2,555 | $228 | 12/31/2023 | | XBI | 2,555 | $228 | 12/31/2023 | | Jaffetilchin Investment Partners LLC | 2,540 | $227 | 12/31/2023 | | XBI | 2,540 | $227 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 2,530 | $226 | 12/31/2023 | | XBI | 2,530 | $226 | 12/31/2023 | | Lake Street Financial LLC | 2,374 | $225 | 03/31/2024 | | XBI | 2,374 | $225 | 03/31/2024 | | Lakeview Capital Partners LLC | 2,524 | $225 | 12/31/2023 | | XBI | 2,524 | $225 | 12/31/2023 | | Doliver Advisors LP | 2,362 | $224 | 03/31/2024 | | XBI | 2,362 | $224 | 03/31/2024 | | GYL Financial Synergies LLC | 2,506 | $224 | 12/31/2023 | | XBI | 2,506 | $224 | 12/31/2023 | | Great Valley Advisor Group Inc. | 2,505 | $224 | 12/31/2023 | | XBI | 2,505 | $224 | 12/31/2023 | | Cardiff Park Advisors LLC | 2,503 | $224 | 12/31/2023 | | XBI | 2,503 | $224 | 12/31/2023 | | Aurora Investment Managers LLC. | 2,332 | $221 | 03/31/2024 | | XBI | 2,332 | $221 | 03/31/2024 | | Tandem Capital Management Corp ADV | 2,480 | $221 | 12/31/2023 | | XBI | 2,480 | $221 | 12/31/2023 | | Merit Financial Group LLC | 2,461 | $220 | 12/31/2023 | | XBI | 2,461 | $220 | 12/31/2023 | | Pine Valley Investments Ltd Liability Co | 2,464 | $220 | 12/31/2023 | | XBI | 2,464 | $220 | 12/31/2023 | | RFG Advisory LLC | 2,313 | $219 | 03/31/2024 | | XBI | 2,313 | $219 | 03/31/2024 | | Bourgeon Capital Management LLC | 2,292 | $217 | 03/31/2024 | | XBI | 2,292 | $217 | 03/31/2024 | | Cedar Brook Financial Partners LLC | 2,282 | $217 | 03/31/2024 | | XBI | 2,282 | $217 | 03/31/2024 | | International Assets Investment Management LLC | 2,314 | $217 | 03/31/2024 | | XBI | 2,314 | $217 | 03/31/2024 | | Peregrine Asset Advisers Inc. | 2,430 | $217 | 12/31/2023 | | XBI | 2,430 | $217 | 12/31/2023 | | Lido Advisors LLC | 2,431 | $217 | 12/31/2023 | | XBI | 2,431 | $217 | 12/31/2023 | | Axxcess Wealth Management LLC | 2,435 | $217 | 12/31/2023 | | XBI | 2,435 | $217 | 12/31/2023 | | Essex Financial Services Inc. | 2,262 | $215 | 03/31/2024 | | XBI | 2,262 | $215 | 03/31/2024 | | First Heartland Consultants Inc. | 2,396 | $214 | 12/31/2023 | | XBI | 2,396 | $214 | 12/31/2023 | | United Capital Financial Advisers LLC | 2,368 | $211 | 12/31/2023 | | XBI | 2,368 | $211 | 12/31/2023 | | Investment Partners LTD. | 2,213 | $210 | 03/31/2024 | | XBI | 2,213 | $210 | 03/31/2024 | | Breakwater Capital Group | 2,214 | $210 | 03/31/2024 | | XBI | 2,214 | $210 | 03/31/2024 | | Continental Investors Services Inc. | 2,335 | $209 | 12/31/2023 | | XBI | 2,335 | $209 | 12/31/2023 | | Atlas Private Wealth Advisors | 2,329 | $208 | 12/31/2023 | | XBI | 2,329 | $208 | 12/31/2023 | | Cornell Pochily Investment Advisors Inc. | 2,181 | $207 | 03/31/2024 | | XBI | 2,181 | $207 | 03/31/2024 | | Values First Advisors Inc. | 2,182 | $207 | 03/31/2024 | | XBI | 2,182 | $207 | 03/31/2024 | | Sicart Associates LLC | 2,320 | $207 | 12/31/2023 | | XBI | 2,320 | $207 | 12/31/2023 | | Leo Wealth LLC | 2,317 | $207 | 12/31/2023 | | XBI | 2,317 | $207 | 12/31/2023 | | Apollon Wealth Management LLC | 2,278 | $203 | 12/31/2023 | | XBI | 2,278 | $203 | 12/31/2023 | | Concurrent Investment Advisors LLC | 2,265 | $202 | 12/31/2023 | | XBI | 2,265 | $202 | 12/31/2023 | | Wealth Alliance | 2,248 | $201 | 12/31/2023 | | XBI | 2,248 | $201 | 12/31/2023 | | HighMark Wealth Management LLC | 2,220 | $198 | 12/31/2023 | | XBI | 2,220 | $198 | 12/31/2023 | | Venturi Wealth Management LLC | 2,011 | $191 | 03/31/2024 | | XBI | 2,011 | $191 | 03/31/2024 | | Trust Co. of Vermont | 2,045 | $183 | 12/31/2023 | | XBI | 2,045 | $183 | 12/31/2023 | | TCTC Holdings LLC | 1,953 | $174 | 12/31/2023 | | XBI | 1,953 | $174 | 12/31/2023 | | WealthShield Partners LLC | 1,954 | $174 | 12/31/2023 | | XBI | 1,954 | $174 | 12/31/2023 | | Versant Capital Management Inc | 1,800 | $171 | 03/31/2024 | | XBI | 1,800 | $171 | 03/31/2024 | | Jackson Hole Capital Partners LLC | 1,840 | $164 | 12/31/2023 | | XBI | 1,840 | $164 | 12/31/2023 | | Signaturefd LLC | 1,723 | $154 | 12/31/2023 | | XBI | 1,723 | $154 | 12/31/2023 | | Skorpios Trust | 1,686 | $151 | 12/31/2023 | | XBI | 1,686 | $151 | 12/31/2023 | | JTC Employer Solutions Trusteee Ltd | 1,550 | $147 | 03/31/2024 | | XBI | 1,550 | $147 | 03/31/2024 | | Moser Wealth Advisors LLC | 1,630 | $146 | 12/31/2023 | | XBI | 1,630 | $146 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 1,620 | $145 | 12/31/2023 | | XBI | 1,620 | $145 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 1,610 | $144 | 12/31/2023 | | XBI | 1,610 | $144 | 12/31/2023 | | Arrow Financial Corp | 1,567 | $140 | 12/31/2023 | | XBI | 1,567 | $140 | 12/31/2023 | | Colonial Trust Co SC | 1,500 | $134 | 12/31/2023 | | XBI | 1,500 | $134 | 12/31/2023 | | Icon Wealth Advisors LLC | 1,501 | $134 | 12/31/2023 | | XBI | 1,501 | $134 | 12/31/2023 | | MGB Wealth Management LLC | 1,500 | $134 | 12/31/2023 | | XBI | 1,500 | $134 | 12/31/2023 | | Manchester Capital Management LLC | 1,490 | $133 | 12/31/2023 | | XBI | 1,490 | $133 | 12/31/2023 | | Ancora Advisors LLC | 1,489 | $133 | 12/31/2023 | | XBI | 1,489 | $133 | 12/31/2023 | | Adirondack Trust Co. | 1,390 | $132 | 03/31/2024 | | XBI | 1,390 | $132 | 03/31/2024 | | AlphaCore Capital LLC | 1,429 | $128 | 12/31/2023 | | XBI | 1,429 | $128 | 12/31/2023 | | Geneos Wealth Management Inc. | 1,396 | $125 | 12/31/2023 | | XBI | 1,396 | $125 | 12/31/2023 | | Ramirez Asset Management Inc. | 1,375 | $123 | 12/31/2023 | | XBI | 1,375 | $123 | 12/31/2023 | | AdvisorNet Financial Inc | 1,232 | $117 | 03/31/2024 | | XBI | 1,232 | $117 | 03/31/2024 | | Friedenthal Financial | 1,288 | $115 | 12/31/2023 | | XBI | 1,288 | $115 | 12/31/2023 | | M&R Capital Management Inc. | 1,200 | $114 | 03/31/2024 | | XBI | 1,200 | $114 | 03/31/2024 | | Wolff Wiese Magana LLC | 1,185 | $112 | 03/31/2024 | | XBI | 1,185 | $112 | 03/31/2024 | | Private Ocean LLC | 1,163 | $110 | 03/31/2024 | | XBI | 1,163 | $110 | 03/31/2024 | | DAGCO Inc. | 1,178 | $105 | 12/31/2023 | | XBI | 1,178 | $105 | 12/31/2023 | | Dynamic Wealth Strategies LLC | 1,178 | $105 | 12/31/2023 | | XBI | 1,178 | $105 | 12/31/2023 | | Financial Management Professionals Inc. | 1,061 | $101 | 03/31/2024 | | XBI | 1,061 | $101 | 03/31/2024 | | Register Financial Advisors LLC | 1,052 | $100 | 03/31/2024 | | XBI | 1,052 | $100 | 03/31/2024 | | Viewpoint Capital Management LLC | 1,000 | $95 | 03/31/2024 | | XBI | 1,000 | $95 | 03/31/2024 | | Blume Capital Management Inc. | 1,000 | $89 | 12/31/2023 | | XBI | 1,000 | $89 | 12/31/2023 | | TD Waterhouse Canada Inc. | 818 | $80 | 12/31/2023 | | XBI | 818 | $80 | 12/31/2023 | | Two Sigma Securities LLC | | $79 | 12/31/2023 | | Put | 55,100 | $4,920 | 12/31/2023 | | Call | 44,500 | $3,973 | 12/31/2023 | | XBI | 11,496 | $1,026 | 12/31/2023 | | Bogart Wealth LLC | 843 | $75 | 12/31/2023 | | XBI | 843 | $75 | 12/31/2023 | | Cranbrook Wealth Management LLC | 777 | $74 | 03/31/2024 | | XBI | 777 | $74 | 03/31/2024 | | First Horizon Advisors Inc. | 821 | $73 | 12/31/2023 | | XBI | 821 | $73 | 12/31/2023 | | Aptus Capital Advisors LLC | 763 | $68 | 12/31/2023 | | XBI | 763 | $68 | 12/31/2023 | | FSA Wealth Management LLC | 749 | $67 | 12/31/2023 | | XBI | 749 | $67 | 12/31/2023 | | Optimum Investment Advisors | 700 | $66 | 03/31/2024 | | XBI | 700 | $66 | 03/31/2024 | | Bank of New Hampshire | 690 | $65 | 03/31/2024 | | XBI | 690 | $65 | 03/31/2024 | | Life Planning Partners Inc | 720 | $64 | 12/31/2023 | | XBI | 720 | $64 | 12/31/2023 | | Proequities Inc. | 658 | $59 | 12/31/2023 | | XBI | 658 | $59 | 12/31/2023 | | EPG Wealth Management LLC | 666 | $59 | 12/31/2023 | | XBI | 666 | $59 | 12/31/2023 | | Princeton Global Asset Management LLC | 650 | $58 | 12/31/2023 | | XBI | 650 | $58 | 12/31/2023 | | Tompkins Financial Corp | 600 | $57 | 03/31/2024 | | XBI | 600 | $57 | 03/31/2024 | | SOA Wealth Advisors LLC. | 597 | $57 | 03/31/2024 | | XBI | 597 | $57 | 03/31/2024 | | Key Financial Inc | 615 | $55 | 12/31/2023 | | XBI | 615 | $55 | 12/31/2023 | | OLD Second National Bank of Aurora | 582 | $52 | 12/31/2023 | | XBI | 582 | $52 | 12/31/2023 | | ZRC Wealth Management LLC | 534 | $51 | 03/31/2024 | | XBI | 534 | $51 | 03/31/2024 | | Addison Advisors LLC | 570 | $51 | 12/31/2023 | | XBI | 570 | $51 | 12/31/2023 | | Duncker Streett & Co. Inc. | 515 | $49 | 03/31/2024 | | XBI | 515 | $49 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 500 | $47 | 03/31/2024 | | XBI | 500 | $47 | 03/31/2024 | | Highlander Capital Management LLC | 500 | $45 | 12/31/2023 | | XBI | 500 | $45 | 12/31/2023 | | Goldstream Capital Management Ltd | 500 | $45 | 12/31/2023 | | XBI | 500 | $45 | 12/31/2023 | | Farther Finance Advisors LLC | 500 | $45 | 12/31/2023 | | XBI | 500 | $45 | 12/31/2023 | | Vima LLC | 500 | $45 | 12/31/2023 | | XBI | 500 | $45 | 12/31/2023 | | BOKF NA | 490 | $44 | 12/31/2023 | | XBI | 490 | $44 | 12/31/2023 | | Salomon & Ludwin LLC | 493 | $44 | 12/31/2023 | | XBI | 493 | $44 | 12/31/2023 | | Private Trust Co. NA | 456 | $43 | 03/31/2024 | | XBI | 456 | $43 | 03/31/2024 | | Evermay Wealth Management LLC | 479 | $43 | 12/31/2023 | | XBI | 479 | $43 | 12/31/2023 | | Compass Wealth Management LLC | 435 | $41 | 03/31/2024 | | XBI | 435 | $41 | 03/31/2024 | | Moisand Fitzgerald Tamayo LLC | 400 | $38 | 03/31/2024 | | XBI | 400 | $38 | 03/31/2024 | | Tyler Stone Wealth Management | 419 | $37 | 12/31/2023 | | XBI | 419 | $37 | 12/31/2023 | | HM Payson & Co. | 400 | $36 | 12/31/2023 | | XBI | 400 | $36 | 12/31/2023 | | Hollencrest Capital Management | 408 | $36 | 12/31/2023 | | XBI | 408 | $36 | 12/31/2023 | | Missouri Trust & Investment Co | 400 | $36 | 12/31/2023 | | XBI | 400 | $36 | 12/31/2023 | | BOCHK Asset Management Ltd | 400 | $36 | 12/31/2023 | | XBI | 400 | $36 | 12/31/2023 | | Bell Investment Advisors Inc | 379 | $34 | 12/31/2023 | | XBI | 379 | $34 | 12/31/2023 | | Davis Capital Management | 352 | $33 | 03/31/2024 | | XBI | 352 | $33 | 03/31/2024 | | Truvestments Capital LLC | 366 | $33 | 12/31/2023 | | XBI | 366 | $33 | 12/31/2023 | | Scarborough Advisors LLC | 357 | $32 | 12/31/2023 | | XBI | 357 | $32 | 12/31/2023 | | United Community Bank | 345 | $31 | 12/31/2023 | | XBI | 345 | $31 | 12/31/2023 | | SRS Capital Advisors Inc. | 325 | $29 | 12/31/2023 | | XBI | 325 | $29 | 12/31/2023 | | CNB Bank | 315 | $28 | 12/31/2023 | | XBI | 315 | $28 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 317 | $28 | 12/31/2023 | | XBI | 317 | $28 | 12/31/2023 | | Carmichael Hill & Associates Inc. | | $27 | 03/31/2024 | | Call | 200 | $19 | 03/31/2024 | | XBI | 82 | $8 | 03/31/2024 | | Legacy Bridge LLC | 297 | $27 | 12/31/2023 | | XBI | 297 | $27 | 12/31/2023 | | ICA Group Wealth Management LLC | 300 | $27 | 12/31/2023 | | XBI | 300 | $27 | 12/31/2023 | | Tortoise Investment Management LLC | 275 | $25 | 12/31/2023 | | XBI | 275 | $25 | 12/31/2023 | | Trifecta Capital Advisors LLC | 245 | $23 | 03/31/2024 | | XBI | 245 | $23 | 03/31/2024 | | Integrity Financial Corp WA | 261 | $23 | 12/31/2023 | | XBI | 261 | $23 | 12/31/2023 | | Glassman Wealth Services | 250 | $22 | 12/31/2023 | | XBI | 250 | $22 | 12/31/2023 | | AllSquare Wealth Management LLC | 236 | $21 | 12/31/2023 | | XBI | 236 | $21 | 12/31/2023 | | Prestige Wealth Management Group LLC | 236 | $21 | 12/31/2023 | | XBI | 236 | $21 | 12/31/2023 | | Tidemark LLC | 220 | $20 | 12/31/2023 | | XBI | 220 | $20 | 12/31/2023 | | Norwood Financial Corp | 200 | $19 | 03/31/2024 | | XBI | 200 | $19 | 03/31/2024 | | Pacifica Partners Inc. | 200 | $19 | 03/31/2024 | | XBI | 200 | $19 | 03/31/2024 | | Carolinas Wealth Consulting LLC | 214 | $19 | 12/31/2023 | | XBI | 214 | $19 | 12/31/2023 | | Capital Investment Counsel Inc | 205 | $18 | 12/31/2023 | | XBI | 205 | $18 | 12/31/2023 | | Bellevue Asset Management LLC | 200 | $18 | 12/31/2023 | | XBI | 200 | $18 | 12/31/2023 | | CENTRAL TRUST Co | 176 | $17 | 03/31/2024 | | XBI | 176 | $17 | 03/31/2024 | | North Star Investment Management Corp. | 175 | $16 | 12/31/2023 | | XBI | 175 | $16 | 12/31/2023 | | Global Trust Asset Management LLC | 150 | $14 | 03/31/2024 | | XBI | 150 | $14 | 03/31/2024 | | Legend Financial Advisors Inc. | 148 | $14 | 03/31/2024 | | XBI | 148 | $14 | 03/31/2024 | | Focused Wealth Management Inc | 160 | $14 | 12/31/2023 | | XBI | 160 | $14 | 12/31/2023 | | Assetmark Inc. | 147 | $13 | 12/31/2023 | | XBI | 147 | $13 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 146 | $13 | 12/31/2023 | | XBI | 146 | $13 | 12/31/2023 | | Sunbelt Securities Inc. | 130 | $12 | 03/31/2024 | | XBI | 130 | $12 | 03/31/2024 | | Guardian Wealth Advisors LLC NC | 133 | $12 | 12/31/2023 | | XBI | 133 | $12 | 12/31/2023 | | Sachetta LLC | 130 | $12 | 12/31/2023 | | XBI | 130 | $12 | 12/31/2023 | | GHP Investment Advisors Inc. | 122 | $11 | 12/31/2023 | | XBI | 122 | $11 | 12/31/2023 | | Creekmur Asset Management LLC | 118 | $11 | 12/31/2023 | | XBI | 118 | $11 | 12/31/2023 | | Smithfield Trust Co. | 114 | $10 | 12/31/2023 | | XBI | 114 | $10 | 12/31/2023 | | Castleview Partners LLC | 111 | $10 | 12/31/2023 | | XBI | 111 | $10 | 12/31/2023 | | Global Wealth Management Investment Advisory Inc. | 115 | $10 | 12/31/2023 | | XBI | 115 | $10 | 12/31/2023 | | Richard W. Paul & Associates LLC | 115 | $10 | 12/31/2023 | | XBI | 115 | $10 | 12/31/2023 | | Proffitt & Goodson Inc. | 90 | $9 | 03/31/2024 | | XBI | 90 | $9 | 03/31/2024 | | Woodmont Investment Counsel LLC | 100 | $9 | 03/31/2024 | | XBI | 100 | $9 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 94 | $9 | 03/31/2024 | | XBI | 94 | $9 | 03/31/2024 | | Nomura Asset Management Co. Ltd. | 100 | $9 | 12/31/2023 | | XBI | 100 | $9 | 12/31/2023 | | Pin Oak Investment Advisors Inc. | 100 | $9 | 12/31/2023 | | XBI | 100 | $9 | 12/31/2023 | | Allworth Financial LP | 105 | $9 | 12/31/2023 | | XBI | 105 | $9 | 12/31/2023 | | Field & Main Bank | 100 | $9 | 12/31/2023 | | XBI | 100 | $9 | 12/31/2023 | | Hamilton Point Investment Advisors LLC | 105 | $9 | 12/31/2023 | | XBI | 105 | $9 | 12/31/2023 | | Huntington National Bank | 91 | $8 | 12/31/2023 | | XBI | 91 | $8 | 12/31/2023 | | Resources Management Corp CT ADV | 89 | $8 | 12/31/2023 | | XBI | 89 | $8 | 12/31/2023 | | Albion Financial Group UT | 70 | $7 | 03/31/2024 | | XBI | 70 | $7 | 03/31/2024 | | O Shaughnessy Asset Management LLC | 78 | $7 | 12/31/2023 | | XBI | 78 | $7 | 12/31/2023 | | Ballast Advisors LLC | 74 | $7 | 12/31/2023 | | XBI | 74 | $7 | 12/31/2023 | | Investors Research Corp | 67 | $6 | 12/31/2023 | | XBI | 67 | $6 | 12/31/2023 | | FNY Investment Advisers LLC | | $6 | 12/31/2023 | | Call | 70 | $6 | 12/31/2023 | | Tradition Wealth Management LLC | 63 | $6 | 12/31/2023 | | XBI | 63 | $6 | 12/31/2023 | | Caitlin John LLC | 62 | $6 | 12/31/2023 | | XBI | 62 | $6 | 12/31/2023 | | Caldwell Sutter Capital Inc. | 53 | $5 | 03/31/2024 | | XBI | 53 | $5 | 03/31/2024 | | McClarren Financial Advisors Inc. | 60 | $5 | 12/31/2023 | | XBI | 60 | $5 | 12/31/2023 | | Mather Group LLC. | 48 | $4 | 03/31/2024 | | XBI | 48 | $4 | 03/31/2024 | | Costello Asset Management INC | 37 | $4 | 03/31/2024 | | XBI | 37 | $4 | 03/31/2024 | | HHM Wealth Advisors LLC | 50 | $4 | 12/31/2023 | | XBI | 50 | $4 | 12/31/2023 | | Core Wealth Advisors Inc. | 49 | $4 | 12/31/2023 | | XBI | 49 | $4 | 12/31/2023 | | DB Wealth Management Group LLC | 41 | $4 | 12/31/2023 | | XBI | 41 | $4 | 12/31/2023 | | New England Capital Financial Advisors LLC | 47 | $4 | 12/31/2023 | | XBI | 47 | $4 | 12/31/2023 | | Naples Money Management LLC | 50 | $4 | 12/31/2023 | | XBI | 50 | $4 | 12/31/2023 | | Spectrum Wealth Counsel LLC | 40 | $4 | 12/31/2023 | | XBI | 40 | $4 | 12/31/2023 | | Tsfg LLC | 32 | $3 | 03/31/2024 | | XBI | 32 | $3 | 03/31/2024 | | Bruce G. Allen Investments LLC | 30 | $3 | 03/31/2024 | | XBI | 30 | $3 | 03/31/2024 | | Baystate Wealth Management LLC | 38 | $3 | 12/31/2023 | | XBI | 38 | $3 | 12/31/2023 | | Tucker Asset Management LLC | 35 | $3 | 12/31/2023 | | XBI | 35 | $3 | 12/31/2023 | | Provence Wealth Management Group | 34 | $3 | 12/31/2023 | | XBI | 34 | $3 | 12/31/2023 | | True Wealth Design LLC | 31 | $3 | 12/31/2023 | | XBI | 31 | $3 | 12/31/2023 | | American Capital Advisory LLC | 29 | $3 | 12/31/2023 | | XBI | 29 | $3 | 12/31/2023 | | Clearstead Advisors LLC | 27 | $2 | 12/31/2023 | | XBI | 27 | $2 | 12/31/2023 | | Front Row Advisors LLC | 20 | $2 | 12/31/2023 | | XBI | 20 | $2 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 19 | $2 | 12/31/2023 | | XBI | 19 | $2 | 12/31/2023 | | Founders Financial Alliance LLC | 26 | $2 | 12/31/2023 | | XBI | 26 | $2 | 12/31/2023 | | Coppell Advisory Solutions LLC | 22 | $2 | 12/31/2023 | | XBI | 22 | $2 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 25 | $2 | 12/31/2023 | | XBI | 25 | $2 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 20 | $2 | 12/31/2023 | | XBI | 20 | $2 | 12/31/2023 | | Hobbs Group Advisors LLC | 24 | $2 | 12/31/2023 | | XBI | 24 | $2 | 12/31/2023 | | West Paces Advisors Inc. | 9 | $1 | 03/31/2024 | | XBI | 9 | $1 | 03/31/2024 | | GAMMA Investing LLC | 15 | $1 | 03/31/2024 | | XBI | 15 | $1 | 03/31/2024 | | Parkside Financial Bank & Trust | 12 | $1 | 12/31/2023 | | XBI | 12 | $1 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 15 | $1 | 12/31/2023 | | XBI | 15 | $1 | 12/31/2023 | | First Command Advisory Services Inc. | 9 | $1 | 12/31/2023 | | XBI | 9 | $1 | 12/31/2023 | | Larson Financial Group LLC | 9 | $1 | 12/31/2023 | | XBI | 9 | $1 | 12/31/2023 | | Your Advocates Ltd. LLP | 10 | $1 | 12/31/2023 | | XBI | 10 | $1 | 12/31/2023 | | Goodman Advisory Group LLC | 13 | $1 | 12/31/2023 | | XBI | 13 | $1 | 12/31/2023 | | Nemes Rush Group LLC | 15 | $1 | 12/31/2023 | | XBI | 15 | $1 | 12/31/2023 | | Able Wealth Management LLC | 12 | $1 | 12/31/2023 | | XBI | 12 | $1 | 12/31/2023 | | CGC Financial Services LLC | 5 | $0 | 03/31/2024 | | XBI | 5 | $0 | 03/31/2024 | | FWL Investment Management LLC | 4 | $0 | 12/31/2023 | | XBI | 4 | $0 | 12/31/2023 | | Covestor Ltd | 0 | $0 | 12/31/2023 | | XBI | 0 | $0 | 12/31/2023 | | HAP Trading LLC | | $-188 | 12/31/2023 | | Put | 39,100 | $407 | 12/31/2023 | | Call | 25,900 | $219 | 12/31/2023 | | Rosalind Advisors Inc. | | $-465 | 12/31/2023 | | Put | 500,000 | $465 | 12/31/2023 | | Perceptive Advisors LLC | | $-1,282 | 12/31/2023 | | Put | 1,900,000 | $1,282 | 12/31/2023 | | One River Asset Management LLC | | $-3,000 | 12/31/2023 | | Put | 60,000 | $5,357 | 12/31/2023 | | XBI | 26,400 | $2,357 | 12/31/2023 | | Ghost Tree Capital LLC | | $-4,465 | 12/31/2023 | | Put | 300,000 | $26,787 | 12/31/2023 | | Call | 250,000 | $22,322 | 12/31/2023 | | J. Goldman & Co LP | | $-11,608 | 12/31/2023 | | Put | 130,000 | $11,608 | 12/31/2023 | | Marshall Wace LLP | | $-12,483 | 12/31/2023 | | Put | 754,900 | $67,405 | 12/31/2023 | | Call | 609,600 | $54,431 | 12/31/2023 | | XBI | 5,500 | $491 | 12/31/2023 | | Nomura Holdings Inc. | | $-12,902 | 12/31/2023 | | Put | 387,000 | $34,555 | 12/31/2023 | | Call | 242,500 | $21,653 | 12/31/2023 | | Boothbay Fund Management LLC | | $-13,117 | 12/31/2023 | | Put | 146,900 | $13,117 | 12/31/2023 | | Checkpoint Capital L.P. | | $-16,072 | 12/31/2023 | | Put | 180,000 | $16,072 | 12/31/2023 | | Aquilo Capital Management LLC | | $-17,858 | 12/31/2023 | | Put | 200,000 | $17,858 | 12/31/2023 | | Walleye Trading LLC | | $-18,925 | 12/31/2023 | | Put | 404,300 | $36,100 | 12/31/2023 | | Call | 123,200 | $11,001 | 12/31/2023 | | XBI | 69,149 | $6,174 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-24,982 | 12/31/2023 | | Put | 692,400 | $61,824 | 12/31/2023 | | XBI | 236,912 | $21,154 | 12/31/2023 | | Call | 175,700 | $15,688 | 12/31/2023 | | Elliott Investment Management L.P. | | $-26,787 | 12/31/2023 | | Put | 300,000 | $26,787 | 12/31/2023 | | GTS Securities LLC | | $-27,998 | 12/31/2023 | | Put | 1,083,500 | $96,746 | 12/31/2023 | | Call | 766,800 | $68,468 | 12/31/2023 | | XBI | 3,138 | $280 | 12/31/2023 | | LMR Partners LLP | | $-31,468 | 12/31/2023 | | Put | 593,600 | $53,003 | 12/31/2023 | | Call | 200,200 | $17,876 | 12/31/2023 | | XBI | 40,979 | $3,659 | 12/31/2023 | | Weiss Asset Management LP | | $-33,037 | 12/31/2023 | | Put | 370,000 | $33,037 | 12/31/2023 | | Capital Fund Management S.A. | | $-35,386 | 12/31/2023 | | Put | 1,692,100 | $151,088 | 12/31/2023 | | Call | 946,100 | $84,477 | 12/31/2023 | | XBI | 349,708 | $31,225 | 12/31/2023 | | Sphera Funds Management LTD. | | $-44,645 | 12/31/2023 | | Put | 500,000 | $44,645 | 12/31/2023 | | Ikarian Capital LLC | | $-49,110 | 12/31/2023 | | Put | 550,000 | $49,110 | 12/31/2023 | | Walleye Capital LLC | | $-57,101 | 12/31/2023 | | Put | 951,300 | $84,942 | 12/31/2023 | | Call | 311,800 | $27,841 | 12/31/2023 | | Balyasny Asset Management LLC | | $-83,527 | 12/31/2023 | | Put | 1,148,900 | $102,585 | 12/31/2023 | | XBI | 172,838 | $15,433 | 12/31/2023 | | Call | 40,600 | $3,625 | 12/31/2023 | | Citadel Advisors LLC | | $-116,886 | 12/31/2023 | | Put | 5,083,000 | $453,861 | 12/31/2023 | | Call | 3,041,200 | $271,549 | 12/31/2023 | | XBI | 732,732 | $65,426 | 12/31/2023 | | Millennium Management LLC | | $-168,062 | 12/31/2023 | | Put | 4,182,700 | $373,473 | 12/31/2023 | | Call | 1,297,700 | $115,872 | 12/31/2023 | | XBI | 1,002,788 | $89,539 | 12/31/2023 | | Nantahala Capital Management LLC | 3,314,400 | $-295,943 | 12/31/2023 | | Put | 3,314,400 | $295,943 | 12/31/2023 |
See Summary: Institutional Holders of XBI
See Details: Top 10 Hedge Funds Holding XBI
Also See: XBI Holdings Changes
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