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On this page, we present all of the funds holding XHB from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding XHB, with a link to that fund's top holdings. The next columns
indicate the amount of XHB stock held by each of the funds holding XHB, followed by the XHB position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 285 funds holding XHB 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 XHB), click the fund name in the "Holder" column of the funds-holding-XHB table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Goldman Sachs Group Inc. | | $337,700 | 12/31/2023 | | XHB | 3,830,216 | $366,398 | 12/31/2023 | | Put | 300,000 | $28,698 | 12/31/2023 |  JPMorgan Chase & Co. | 1,943,012 | $185,869 | 12/31/2023 | | XHB | 1,943,012 | $185,869 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $121,928 | 12/31/2023 | | XHB | 974,595 | $93,230 | 12/31/2023 | | Call | 3,000 | $28,698 | 12/31/2023 | | Bank of America Corp DE | | $120,172 | 12/31/2023 | | XHB | 1,356,239 | $129,738 | 12/31/2023 | | Put | 121,000 | $11,575 | 12/31/2023 | | Call | 21,000 | $2,009 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 995,680 | $95,248 | 12/31/2023 | | XHB | 995,680 | $95,248 | 12/31/2023 | | Morgan Stanley | 956,061 | $91,457 | 12/31/2023 | | XHB | 956,061 | $91,457 | 12/31/2023 | | UBS Group AG | | $59,181 | 12/31/2023 | | Call | 446,300 | $42,693 | 12/31/2023 | | XHB | 298,757 | $28,579 | 12/31/2023 | | Put | 126,400 | $12,091 | 12/31/2023 | | Natixis | 600,597 | $57,453 | 12/31/2023 | | XHB | 600,597 | $57,453 | 12/31/2023 | | PEAK6 Investments LLC | | $52,374 | 12/31/2023 | | Call | 633,100 | $60,562 | 12/31/2023 | | Put | 85,600 | $8,188 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 465,000 | $44,482 | 12/31/2023 | | XHB | 465,000 | $44,482 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 328,783 | $36,689 | 03/31/2024 | | XHB | 328,783 | $36,689 | 03/31/2024 | | LPL Financial LLC | 331,646 | $31,725 | 12/31/2023 | | XHB | 331,646 | $31,725 | 12/31/2023 | | Affinity Wealth Management LLC | 267,557 | $29,857 | 03/31/2024 | | XHB | 267,557 | $29,857 | 03/31/2024 | | Jane Street Group LLC | 284,833 | $27,247 | 12/31/2023 | | XHB | 284,833 | $27,247 | 12/31/2023 | | Qube Research & Technologies Ltd | 274,625 | $26,271 | 12/31/2023 | | XHB | 274,625 | $26,271 | 12/31/2023 | | Castleark Management LLC | 243,180 | $23,263 | 12/31/2023 | | XHB | 243,180 | $23,263 | 12/31/2023 | | Price Capital Management Inc. | 239,590 | $22,919 | 12/31/2023 | | XHB | 239,590 | $22,919 | 12/31/2023 | | Schroder Investment Management Group | 212,087 | $20,288 | 12/31/2023 | | XHB | 212,087 | $20,288 | 12/31/2023 | | Ikarian Capital LLC | 200,000 | $19,132 | 12/31/2023 | | XHB | 200,000 | $19,132 | 12/31/2023 | | Ameriprise Financial Inc. | 196,529 | $18,806 | 12/31/2023 | | XHB | 196,529 | $18,806 | 12/31/2023 | | Squarepoint Ops LLC | | $14,779 | 12/31/2023 | | Call | 615,900 | $58,917 | 12/31/2023 | | Put | 461,400 | $44,138 | 12/31/2023 | | Q3 Asset Management | 149,338 | $13,988 | 12/31/2023 | | XHB | 149,338 | $13,988 | 12/31/2023 | | Meitav Dash Investments Ltd. | 133,693 | $12,789 | 12/31/2023 | | XHB | 133,693 | $12,789 | 12/31/2023 | | Envestnet Asset Management Inc. | 127,644 | $12,210 | 12/31/2023 | | XHB | 127,644 | $12,210 | 12/31/2023 | | Chicago Wealth Management Inc. | 119,141 | $11,397 | 12/31/2023 | | XHB | 119,141 | $11,397 | 12/31/2023 | | Sei Investments Co. | 115,581 | $11,056 | 12/31/2023 | | XHB | 115,581 | $11,056 | 12/31/2023 | | Moore Capital Management LP | 110,467 | $10,567 | 12/31/2023 | | XHB | 110,467 | $10,567 | 12/31/2023 | | AE Wealth Management LLC | 107,807 | $10,209 | 12/31/2023 | | XHB | 107,807 | $10,209 | 12/31/2023 | | Horizon Wealth Management LLC | 90,748 | $10,127 | 03/31/2024 | | XHB | 90,748 | $10,127 | 03/31/2024 | | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $8,666 | 12/31/2023 | | XHB | 90,665 | $8,666 | 12/31/2023 | | Walleye Trading LLC | | $7,460 | 12/31/2023 | | Put | 134,300 | $12,847 | 12/31/2023 | | XHB | 112,085 | $10,722 | 12/31/2023 | | Call | 100,200 | $9,585 | 12/31/2023 | | 360 Financial Inc. | 74,553 | $7,132 | 12/31/2023 | | XHB | 74,553 | $7,132 | 12/31/2023 | | HMS Capital Management LLC | 62,700 | $6,997 | 03/31/2024 | | XHB | 62,700 | $6,997 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 62,303 | $6,952 | 03/31/2024 | | XHB | 62,303 | $6,952 | 03/31/2024 | | Clark Capital Management Group Inc. | 68,214 | $6,525 | 12/31/2023 | | XHB | 68,214 | $6,525 | 12/31/2023 | | Guardian Capital Advisors LP | 67,080 | $6,311 | 12/31/2023 | | XHB | 67,080 | $6,311 | 12/31/2023 | | Private Advisor Group LLC | 65,563 | $6,272 | 12/31/2023 | | XHB | 65,563 | $6,272 | 12/31/2023 | | Gerber Kawasaki Wealth & Investment Management | 63,057 | $6,032 | 12/31/2023 | | XHB | 63,057 | $6,032 | 12/31/2023 | | Beck Capital Management LLC | 60,532 | $5,790 | 12/31/2023 | | XHB | 60,532 | $5,790 | 12/31/2023 | | Advisor Group Holdings Inc. | 58,782 | $5,617 | 12/31/2023 | | XHB | 58,782 | $5,617 | 12/31/2023 | | Viewpoint Capital Management LLC | 49,577 | $5,532 | 03/31/2024 | | XHB | 49,577 | $5,532 | 03/31/2024 | | D. E. Shaw & Co. Inc. | 53,988 | $5,164 | 12/31/2023 | | XHB | 53,988 | $5,164 | 12/31/2023 | | Millennium Management LLC | | $4,718 | 12/31/2023 | | XHB | 181,117 | $17,326 | 12/31/2023 | | Put | 159,700 | $15,277 | 12/31/2023 | | Call | 27,900 | $2,669 | 12/31/2023 | | FIL Ltd | 48,907 | $4,678 | 12/31/2023 | | XHB | 48,907 | $4,678 | 12/31/2023 | | Cetera Advisor Networks LLC | 47,571 | $4,551 | 12/31/2023 | | XHB | 47,571 | $4,551 | 12/31/2023 | | Founders Financial Securities LLC | 40,597 | $4,530 | 03/31/2024 | | XHB | 40,597 | $4,530 | 03/31/2024 | | Marshall Wace LLP | 46,587 | $4,457 | 12/31/2023 | | XHB | 46,587 | $4,457 | 12/31/2023 | | The PNC Financial Services Group Inc. | 46,443 | $4,443 | 12/31/2023 | | XHB | 46,443 | $4,443 | 12/31/2023 | | SPC Financial Inc. | 45,209 | $4,325 | 12/31/2023 | | XHB | 45,209 | $4,325 | 12/31/2023 | | Phoenix Holdings Ltd. | 43,094 | $4,122 | 12/31/2023 | | XHB | 43,094 | $4,122 | 12/31/2023 | | Atom Investors LP | 41,036 | $3,926 | 12/31/2023 | | XHB | 41,036 | $3,926 | 12/31/2023 | | CWM LLC | 33,436 | $3,731 | 03/31/2024 | | XHB | 33,436 | $3,731 | 03/31/2024 | | S. R. Schill & Associates | 33,267 | $3,712 | 03/31/2024 | | XHB | 33,267 | $3,712 | 03/31/2024 | | Stifel Financial Corp | 38,264 | $3,660 | 12/31/2023 | | XHB | 38,264 | $3,660 | 12/31/2023 | | SMI Advisory Services LLC | 33,691 | $3,652 | 03/31/2024 | | XHB | 33,691 | $3,652 | 03/31/2024 | | Client First Investment Management LLC | 32,537 | $3,631 | 03/31/2024 | | XHB | 32,537 | $3,631 | 03/31/2024 | | Mirabella Financial Services LLP | 37,860 | $3,622 | 12/31/2023 | | XHB | 37,860 | $3,622 | 12/31/2023 | | Raymond James & Associates | 32,443 | $3,620 | 03/31/2024 | | XHB | 32,443 | $3,620 | 03/31/2024 | | J. Goldman & Co LP | 37,795 | $3,615 | 12/31/2023 | | XHB | 37,795 | $3,615 | 12/31/2023 | | Bank of Montreal Can | 36,999 | $3,562 | 12/31/2023 | | XHB | 36,999 | $3,562 | 12/31/2023 | | Ellis Investment Partners LLC | 29,820 | $3,328 | 03/31/2024 | | XHB | 29,820 | $3,328 | 03/31/2024 | | North Star Investment Management Corp. | 34,264 | $3,278 | 12/31/2023 | | XHB | 34,264 | $3,278 | 12/31/2023 | | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $3,218 | 12/31/2023 | | XHB | 33,669 | $3,218 | 12/31/2023 | | Toth Financial Advisory Corp | 27,734 | $3,095 | 03/31/2024 | | XHB | 27,734 | $3,095 | 03/31/2024 | | Palumbo Wealth Management LLC | 24,900 | $2,779 | 03/31/2024 | | XHB | 24,900 | $2,779 | 03/31/2024 | | Simplex Trading LLC | 28,129 | $2,690 | 12/31/2023 | | XHB | 28,129 | $2,690 | 12/31/2023 | | Tactive Advisors LLC | 28,101 | $2,688 | 12/31/2023 | | XHB | 28,101 | $2,688 | 12/31/2023 | | EWG Elevate Inc. | 22,711 | $2,534 | 03/31/2024 | | XHB | 22,711 | $2,534 | 03/31/2024 | | Belpointe Asset Management LLC | 24,725 | $2,365 | 12/31/2023 | | XHB | 24,725 | $2,365 | 12/31/2023 | | Baird Financial Group Inc. | 23,906 | $2,287 | 12/31/2023 | | XHB | 23,906 | $2,287 | 12/31/2023 | | Advisor OS LLC | 23,820 | $2,279 | 12/31/2023 | | XHB | 23,820 | $2,279 | 12/31/2023 | | Zweig DiMenna Associates LLC | 23,300 | $2,229 | 12/31/2023 | | XHB | 23,300 | $2,229 | 12/31/2023 | | Centaurus Financial Inc. | 22,454 | $2,148 | 12/31/2023 | | XHB | 22,454 | $2,148 | 12/31/2023 | | Commonwealth Equity Services LLC | 20,588 | $1,969 | 12/31/2023 | | XHB | 20,588 | $1,969 | 12/31/2023 | | MML Investors Services LLC | 20,305 | $1,942 | 12/31/2023 | | XHB | 20,305 | $1,942 | 12/31/2023 | | Windham Capital Management LLC | 19,560 | $1,871 | 12/31/2023 | | XHB | 19,560 | $1,871 | 12/31/2023 | | Financial Advocates Investment Management | 18,050 | $1,727 | 12/31/2023 | | XHB | 18,050 | $1,727 | 12/31/2023 | | Nomura Holdings Inc. | | $1,722 | 12/31/2023 | | Call | 328,300 | $31,405 | 12/31/2023 | | Put | 310,300 | $29,683 | 12/31/2023 | | Advisory Services Network LLC | 17,973 | $1,719 | 12/31/2023 | | XHB | 17,973 | $1,719 | 12/31/2023 | | Institute for Wealth Management LLC. | 17,723 | $1,695 | 12/31/2023 | | XHB | 17,723 | $1,695 | 12/31/2023 | | Captrust Financial Advisors | 16,847 | $1,612 | 12/31/2023 | | XHB | 16,847 | $1,612 | 12/31/2023 | | Clarus Wealth Advisors | 15,377 | $1,605 | 03/31/2024 | | XHB | 15,377 | $1,605 | 03/31/2024 | | Means Investment CO. Inc. | 13,657 | $1,524 | 03/31/2024 | | XHB | 13,657 | $1,524 | 03/31/2024 | | Merit Financial Group LLC | 14,187 | $1,357 | 12/31/2023 | | XHB | 14,187 | $1,357 | 12/31/2023 | | Stratos Wealth Partners LTD. | 11,218 | $1,252 | 03/31/2024 | | XHB | 11,218 | $1,252 | 03/31/2024 | | Dark Forest Capital Management LP | 13,062 | $1,250 | 12/31/2023 | | XHB | 13,062 | $1,250 | 12/31/2023 | | Lauer Wealth LLC | 11,830 | $1,240 | 03/31/2024 | | XHB | 11,830 | $1,240 | 03/31/2024 | | Trexquant Investment LP | 12,939 | $1,238 | 12/31/2023 | | XHB | 12,939 | $1,238 | 12/31/2023 | | Zhang Financial LLC | 11,030 | $1,231 | 03/31/2024 | | XHB | 11,030 | $1,231 | 03/31/2024 | | Spire Wealth Management | 10,671 | $1,191 | 03/31/2024 | | XHB | 10,671 | $1,191 | 03/31/2024 | | Walleye Capital LLC | 12,427 | $1,189 | 12/31/2023 | | XHB | 12,427 | $1,189 | 12/31/2023 | | Cetera Investment Advisers | 12,418 | $1,188 | 12/31/2023 | | XHB | 12,418 | $1,188 | 12/31/2023 | | Leuthold Group LLC | 12,333 | $1,180 | 12/31/2023 | | XHB | 12,333 | $1,180 | 12/31/2023 | | Chartist Inc. CA | 12,004 | $1,148 | 12/31/2023 | | XHB | 12,004 | $1,148 | 12/31/2023 | | James Investment Research Inc. | 11,183 | $1,070 | 12/31/2023 | | XHB | 11,183 | $1,070 | 12/31/2023 | | Sigma Planning Corp | 11,124 | $1,064 | 12/31/2023 | | XHB | 11,124 | $1,064 | 12/31/2023 | | Maven Securities LTD | | $1,045 | 12/31/2023 | | Call | 841,000 | $73,400 | 12/31/2023 | | Put | 911,200 | $73,007 | 12/31/2023 | | XHB | 6,821 | $652 | 12/31/2023 | | Mariner LLC | 10,904 | $1,043 | 12/31/2023 | | XHB | 10,904 | $1,043 | 12/31/2023 | | Garrison Point Advisors LLC | 10,430 | $998 | 12/31/2023 | | XHB | 10,430 | $998 | 12/31/2023 | | Global Retirement Partners LLC | 8,621 | $962 | 03/31/2024 | | XHB | 8,621 | $962 | 03/31/2024 | | Creative Planning | 9,386 | $898 | 12/31/2023 | | XHB | 9,386 | $898 | 12/31/2023 | | Wealth Effects LLC | 7,966 | $889 | 03/31/2024 | | XHB | 7,966 | $889 | 03/31/2024 | | Opal Wealth Advisors LLC | 7,854 | $876 | 03/31/2024 | | XHB | 7,854 | $876 | 03/31/2024 | | Truist Financial Corp | 8,895 | $851 | 12/31/2023 | | XHB | 8,895 | $851 | 12/31/2023 | | Financial Management Professionals Inc. | 7,572 | $845 | 03/31/2024 | | XHB | 7,572 | $845 | 03/31/2024 | | United Asset Strategies Inc. | 7,543 | $842 | 03/31/2024 | | XHB | 7,543 | $842 | 03/31/2024 | | Wealth Enhancement Advisory Services LLC | 7,400 | $826 | 03/31/2024 | | XHB | 7,400 | $826 | 03/31/2024 | | Brendel Financial Advisors LLC | 8,490 | $812 | 12/31/2023 | | XHB | 8,490 | $812 | 12/31/2023 | | Equitable Holdings Inc. | 8,470 | $810 | 12/31/2023 | | XHB | 8,470 | $810 | 12/31/2023 | | Janney Montgomery Scott LLC | 8,320 | $796 | 12/31/2023 | | XHB | 8,320 | $796 | 12/31/2023 | | Kestra Advisory Services LLC | 8,264 | $791 | 12/31/2023 | | XHB | 8,264 | $791 | 12/31/2023 | | Park Avenue Securities LLC | 6,973 | $778 | 03/31/2024 | | XHB | 6,973 | $778 | 03/31/2024 | | HighTower Advisors LLC | 7,506 | $719 | 12/31/2023 | | XHB | 7,506 | $719 | 12/31/2023 | | Delta Investment Management LLC | 7,192 | $688 | 12/31/2023 | | XHB | 7,192 | $688 | 12/31/2023 | | Atria Wealth Solutions Inc. | 7,175 | $686 | 12/31/2023 | | XHB | 7,175 | $686 | 12/31/2023 | | Pinnacle Associates Ltd. | 7,051 | $674 | 12/31/2023 | | XHB | 7,051 | $674 | 12/31/2023 | | Orion Portfolio Solutions LLC | 6,839 | $643 | 12/31/2023 | | XHB | 6,839 | $643 | 12/31/2023 | | SG Americas Securities LLC | 6,518 | $624 | 12/31/2023 | | XHB | 6,518 | $624 | 12/31/2023 | | Arete Wealth Advisors LLC | 6,444 | $616 | 12/31/2023 | | XHB | 6,444 | $616 | 12/31/2023 | | Smith Moore & CO. | 6,414 | $614 | 12/31/2023 | | XHB | 6,414 | $614 | 12/31/2023 | | Lyell Wealth Management LP | 6,245 | $597 | 12/31/2023 | | XHB | 6,245 | $597 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 6,162 | $589 | 12/31/2023 | | XHB | 6,162 | $589 | 12/31/2023 | | Carl P. Sherr & Co. LLC | 5,983 | $572 | 12/31/2023 | | XHB | 5,983 | $572 | 12/31/2023 | | Zimmermann Investment Management & Planning LLC | 4,977 | $555 | 03/31/2024 | | XHB | 4,977 | $555 | 03/31/2024 | | Wells Fargo & Company MN | | $554 | 12/31/2023 | | XHB | 185,793 | $17,773 | 12/31/2023 | | Put | 180,000 | $17,219 | 12/31/2023 | | Providence First Trust Co | 5,623 | $538 | 12/31/2023 | | XHB | 5,623 | $538 | 12/31/2023 | | Integrated Advisors Network LLC | 5,585 | $534 | 12/31/2023 | | XHB | 5,585 | $534 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 5,586 | $534 | 12/31/2023 | | XHB | 5,586 | $534 | 12/31/2023 | | Perennial Investment Advisors LLC | 5,464 | $523 | 12/31/2023 | | XHB | 5,464 | $523 | 12/31/2023 | | Kaizen Financial Strategies | 5,312 | $508 | 12/31/2023 | | XHB | 5,312 | $508 | 12/31/2023 | | Ausdal Financial Partners Inc. | 4,522 | $505 | 03/31/2024 | | XHB | 4,522 | $505 | 03/31/2024 | | Glenmede Trust Co. NA | 5,033 | $481 | 12/31/2023 | | XHB | 5,033 | $481 | 12/31/2023 | | IHT Wealth Management LLC | 4,998 | $478 | 12/31/2023 | | XHB | 4,998 | $478 | 12/31/2023 | | Harbour Investments Inc. | 4,956 | $474 | 12/31/2023 | | XHB | 4,956 | $474 | 12/31/2023 | | Jacobi Capital Management LLC | 4,745 | $454 | 12/31/2023 | | XHB | 4,745 | $454 | 12/31/2023 | | Deuterium Capital Management LLC | 4,750 | $454 | 12/31/2023 | | XHB | 4,750 | $454 | 12/31/2023 | | Meridian Wealth Management LLC | 4,650 | $445 | 12/31/2023 | | XHB | 4,650 | $445 | 12/31/2023 | | Financial Freedom LLC | 3,981 | $444 | 03/31/2024 | | XHB | 3,981 | $444 | 03/31/2024 | | Toroso Investments LLC | 4,622 | $442 | 12/31/2023 | | XHB | 4,622 | $442 | 12/31/2023 | | CX Institutional | 3,853 | $430 | 03/31/2024 | | XHB | 3,853 | $430 | 03/31/2024 | | Wealthfront Advisers LLC | 3,842 | $429 | 03/31/2024 | | XHB | 3,842 | $429 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 4,476 | $428 | 12/31/2023 | | XHB | 4,476 | $428 | 12/31/2023 | | HBW Advisory Services LLC | 3,772 | $421 | 03/31/2024 | | XHB | 3,772 | $421 | 03/31/2024 | | Putnam FL Investment Management Co. | 4,384 | $419 | 12/31/2023 | | XHB | 4,384 | $419 | 12/31/2023 | | Madden Advisory Services Inc. | 4,289 | $410 | 12/31/2023 | | XHB | 4,289 | $410 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 4,280 | $409 | 12/31/2023 | | XHB | 4,280 | $409 | 12/31/2023 | | Cetera Advisors LLC | 4,249 | $406 | 12/31/2023 | | XHB | 4,249 | $406 | 12/31/2023 | | Signal Advisors Wealth LLC | 3,599 | $402 | 03/31/2024 | | XHB | 3,599 | $402 | 03/31/2024 | | Foguth Wealth Management LLC. | 3,599 | $402 | 03/31/2024 | | XHB | 3,599 | $402 | 03/31/2024 | | Neuberger Berman Group LLC | 4,110 | $393 | 12/31/2023 | | XHB | 4,110 | $393 | 12/31/2023 | | Waycross Partners LLC | 4,000 | $383 | 12/31/2023 | | XHB | 4,000 | $383 | 12/31/2023 | | Thrivent Financial for Lutherans | 3,989 | $382 | 12/31/2023 | | XHB | 3,989 | $382 | 12/31/2023 | | Crabel Capital Management LLC | 3,903 | $373 | 12/31/2023 | | XHB | 3,903 | $373 | 12/31/2023 | | Montag A & Associates Inc. | 3,796 | $363 | 12/31/2023 | | XHB | 3,796 | $363 | 12/31/2023 | | ProVise Management Group LLC | 3,725 | $356 | 12/31/2023 | | XHB | 3,725 | $356 | 12/31/2023 | | GWM Advisors LLC | 3,692 | $350 | 12/31/2023 | | XHB | 3,692 | $350 | 12/31/2023 | | Keel Point LLC | 3,116 | $348 | 03/31/2024 | | XHB | 3,116 | $348 | 03/31/2024 | | Teamwork Financial Advisors LLC | 3,105 | $346 | 03/31/2024 | | XHB | 3,105 | $346 | 03/31/2024 | | Navis Wealth Advisors LLC | 3,622 | $346 | 12/31/2023 | | XHB | 3,622 | $346 | 12/31/2023 | | J.W. Cole Advisors Inc. | 3,466 | $332 | 12/31/2023 | | XHB | 3,466 | $332 | 12/31/2023 | | Altfest L J & Co. Inc. | 2,918 | $326 | 03/31/2024 | | XHB | 2,918 | $326 | 03/31/2024 | | Private Advisory Group LLC | 3,393 | $325 | 12/31/2023 | | XHB | 3,393 | $325 | 12/31/2023 | | Private Trust Co. NA | 2,875 | $321 | 03/31/2024 | | XHB | 2,875 | $321 | 03/31/2024 | | Brown Advisory Inc. | 2,787 | $311 | 03/31/2024 | | XHB | 2,787 | $311 | 03/31/2024 | | Smith Salley & Associates | 3,240 | $310 | 12/31/2023 | | XHB | 3,240 | $310 | 12/31/2023 | | Terra Nova Asset Management LLC | 3,197 | $306 | 12/31/2023 | | XHB | 3,197 | $306 | 12/31/2023 | | Pathstone Holdings LLC | 3,200 | $306 | 12/31/2023 | | XHB | 3,200 | $306 | 12/31/2023 | | Essex Financial Services Inc. | 2,720 | $304 | 03/31/2024 | | XHB | 2,720 | $304 | 03/31/2024 | | Private Wealth Advisors LLC | 3,100 | $297 | 12/31/2023 | | XHB | 3,100 | $297 | 12/31/2023 | | Apollon Wealth Management LLC | 3,072 | $294 | 12/31/2023 | | XHB | 3,072 | $294 | 12/31/2023 | | Wedbush Securities Inc. | 3,064 | $293 | 12/31/2023 | | XHB | 3,064 | $293 | 12/31/2023 | | Two Sigma Investments LP | 3,010 | $288 | 12/31/2023 | | XHB | 3,010 | $288 | 12/31/2023 | | HB Wealth Management LLC | 3,000 | $287 | 12/31/2023 | | XHB | 3,000 | $287 | 12/31/2023 | | Axxcess Wealth Management LLC | 2,993 | $286 | 12/31/2023 | | XHB | 2,993 | $286 | 12/31/2023 | | Gateway Wealth Partners LLC | 2,982 | $285 | 12/31/2023 | | XHB | 2,982 | $285 | 12/31/2023 | | Secure Asset Management LLC | 2,968 | $284 | 12/31/2023 | | XHB | 2,968 | $284 | 12/31/2023 | | IAM Advisory LLC | 2,535 | $283 | 03/31/2024 | | XHB | 2,535 | $283 | 03/31/2024 | | Principal Securities Inc. | 2,886 | $276 | 12/31/2023 | | XHB | 2,886 | $276 | 12/31/2023 | | Summit Financial LLC | 2,459 | $274 | 03/31/2024 | | XHB | 2,459 | $274 | 03/31/2024 | | American Financial Advisors LLC | 2,439 | $272 | 03/31/2024 | | XHB | 2,439 | $272 | 03/31/2024 | | CIBC Private Wealth Group LLC | 2,807 | $269 | 12/31/2023 | | XHB | 2,807 | $269 | 12/31/2023 | | Wealthcare Advisory Partners LLC | 2,398 | $268 | 03/31/2024 | | XHB | 2,398 | $268 | 03/31/2024 | | Mill Creek Capital Advisors LLC | 2,763 | $264 | 12/31/2023 | | XHB | 2,763 | $264 | 12/31/2023 | | Delta Financial Group Inc. | 2,733 | $261 | 12/31/2023 | | XHB | 2,733 | $261 | 12/31/2023 | | Magnus Financial Group LLC | 2,700 | $258 | 12/31/2023 | | XHB | 2,700 | $258 | 12/31/2023 | | SOL Capital Management CO | 2,300 | $257 | 03/31/2024 | | XHB | 2,300 | $257 | 03/31/2024 | | Coastal Investment Advisors Inc. | 2,307 | $257 | 03/31/2024 | | XHB | 2,307 | $257 | 03/31/2024 | | Arlington Capital Management Inc. | 2,289 | $255 | 03/31/2024 | | XHB | 2,289 | $255 | 03/31/2024 | | Roof Eidam & Maycock ADV | 2,570 | $246 | 12/31/2023 | | XHB | 2,570 | $246 | 12/31/2023 | | Pinnacle Wealth Management Advisory Group LLC | 2,500 | $239 | 12/31/2023 | | XHB | 2,500 | $239 | 12/31/2023 | | Csenge Advisory Group | 2,464 | $236 | 12/31/2023 | | XHB | 2,464 | $236 | 12/31/2023 | | Great Valley Advisor Group Inc. | 2,449 | $234 | 12/31/2023 | | XHB | 2,449 | $234 | 12/31/2023 | | Scissortail Wealth Management LLC | 2,450 | $234 | 12/31/2023 | | XHB | 2,450 | $234 | 12/31/2023 | | Foresight Capital Management Advisors Inc. | 2,066 | $231 | 03/31/2024 | | XHB | 2,066 | $231 | 03/31/2024 | | LifePro Asset Management | 2,413 | $231 | 12/31/2023 | | XHB | 2,413 | $231 | 12/31/2023 | | Flagship Harbor Advisors LLC | 2,062 | $230 | 03/31/2024 | | XHB | 2,062 | $230 | 03/31/2024 | | Edgestream Partners L.P. | 2,381 | $228 | 12/31/2023 | | XHB | 2,381 | $228 | 12/31/2023 | | StrategIQ Financial Group LLC | 2,343 | $224 | 12/31/2023 | | XHB | 2,343 | $224 | 12/31/2023 | | Clearstead Advisors LLC | 2,269 | $217 | 12/31/2023 | | XHB | 2,269 | $217 | 12/31/2023 | | DRW Securities LLC | 2,264 | $217 | 12/31/2023 | | XHB | 2,264 | $217 | 12/31/2023 | | Fisher Asset Management LLC | 2,123 | $203 | 12/31/2023 | | XHB | 2,123 | $203 | 12/31/2023 | | Western Wealth Management LLC | 2,101 | $201 | 12/31/2023 | | XHB | 2,101 | $201 | 12/31/2023 | | Prudential Financial Inc. | 2,092 | $200 | 12/31/2023 | | XHB | 2,092 | $200 | 12/31/2023 | | ORG Partners LLC | 1,932 | $185 | 12/31/2023 | | XHB | 1,932 | $185 | 12/31/2023 | | Pin Oak Investment Advisors Inc. | 1,650 | $158 | 12/31/2023 | | XHB | 1,650 | $158 | 12/31/2023 | | RFP Financial Group LLC | 1,650 | $158 | 12/31/2023 | | XHB | 1,650 | $158 | 12/31/2023 | | Register Financial Advisors LLC | 1,396 | $156 | 03/31/2024 | | XHB | 1,396 | $156 | 03/31/2024 | | UMB Bank N A MO | 1,545 | $148 | 12/31/2023 | | XHB | 1,545 | $148 | 12/31/2023 | | Manchester Capital Management LLC | 1,500 | $143 | 12/31/2023 | | XHB | 1,500 | $143 | 12/31/2023 | | Parallel Advisors LLC | 1,443 | $138 | 12/31/2023 | | XHB | 1,443 | $138 | 12/31/2023 | | Allworth Financial LP | 1,256 | $120 | 12/31/2023 | | XHB | 1,256 | $120 | 12/31/2023 | | Friedenthal Financial | 1,148 | $110 | 12/31/2023 | | XHB | 1,148 | $110 | 12/31/2023 | | Blair William & Co. IL | 1,137 | $109 | 12/31/2023 | | XHB | 1,137 | $109 | 12/31/2023 | | Lowe Wealth Advisors LLC | 945 | $105 | 03/31/2024 | | XHB | 945 | $105 | 03/31/2024 | | Comerica Bank | 1,052 | $101 | 12/31/2023 | | XHB | 1,052 | $101 | 12/31/2023 | | Aptus Capital Advisors LLC | 1,052 | $101 | 12/31/2023 | | XHB | 1,052 | $101 | 12/31/2023 | | Northwest Investment Counselors LLC | 789 | $88 | 03/31/2024 | | XHB | 789 | $88 | 03/31/2024 | | Whittier Trust Co. | 750 | $72 | 12/31/2023 | | XHB | 750 | $72 | 12/31/2023 | | Global Trust Asset Management LLC | 625 | $70 | 03/31/2024 | | XHB | 625 | $70 | 03/31/2024 | | VitalStone Financial LLC | 701 | $67 | 12/31/2023 | | XHB | 701 | $67 | 12/31/2023 | | Creekmur Asset Management LLC | 656 | $63 | 12/31/2023 | | XHB | 656 | $63 | 12/31/2023 | | Main Street Group LTD | 575 | $55 | 12/31/2023 | | XHB | 575 | $55 | 12/31/2023 | | TD Waterhouse Canada Inc. | 574 | $53 | 12/31/2023 | | XHB | 574 | $53 | 12/31/2023 | | Retirement Group LLC | 545 | $52 | 12/31/2023 | | XHB | 545 | $52 | 12/31/2023 | | Geneos Wealth Management Inc. | 500 | $48 | 12/31/2023 | | XHB | 500 | $48 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 479 | $46 | 12/31/2023 | | XHB | 479 | $46 | 12/31/2023 | | Cutler Group LP | | $42 | 03/31/2024 | | Call | 1,100 | $42 | 03/31/2024 | | Put | 5,800 | $1 | 03/31/2024 | | XHB | 12 | $1 | 03/31/2024 | | Park Place Capital Corp | 355 | $40 | 03/31/2024 | | XHB | 355 | $40 | 03/31/2024 | | Tradition Wealth Management LLC | 300 | $29 | 12/31/2023 | | XHB | 300 | $29 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 296 | $28 | 12/31/2023 | | XHB | 296 | $28 | 12/31/2023 | | Financial Advisory Service Inc. | 278 | $27 | 12/31/2023 | | XHB | 278 | $27 | 12/31/2023 | | MCF Advisors LLC | 229 | $26 | 03/31/2024 | | XHB | 229 | $26 | 03/31/2024 | | Winch Advisory Services LLC | 235 | $23 | 12/31/2023 | | XHB | 235 | $23 | 12/31/2023 | | National Bank of Canada FI | 235 | $22 | 12/31/2023 | | XHB | 235 | $22 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 233 | $22 | 12/31/2023 | | XHB | 233 | $22 | 12/31/2023 | | Proequities Inc. | 200 | $19 | 12/31/2023 | | XHB | 200 | $19 | 12/31/2023 | | Founders Financial Alliance LLC | 200 | $19 | 12/31/2023 | | XHB | 200 | $19 | 12/31/2023 | | Independence Bank of Kentucky | 160 | $18 | 03/31/2024 | | XHB | 160 | $18 | 03/31/2024 | | Mather Group LLC. | 148 | $17 | 03/31/2024 | | XHB | 148 | $17 | 03/31/2024 | | Financial Perspectives Inc | 144 | $16 | 03/31/2024 | | XHB | 144 | $16 | 03/31/2024 | | Riggs Asset Managment Co. Inc. | 167 | $16 | 12/31/2023 | | XHB | 167 | $16 | 12/31/2023 | | WASHINGTON TRUST Co | 126 | $14 | 03/31/2024 | | XHB | 126 | $14 | 03/31/2024 | | GPS Wealth Strategies Group LLC | 150 | $14 | 12/31/2023 | | XHB | 150 | $14 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 122 | $12 | 12/31/2023 | | XHB | 122 | $12 | 12/31/2023 | | Sachetta LLC | 100 | $10 | 12/31/2023 | | XHB | 100 | $10 | 12/31/2023 | | Concord Wealth Partners | 96 | $9 | 12/31/2023 | | XHB | 96 | $9 | 12/31/2023 | | DB Wealth Management Group LLC | 83 | $8 | 12/31/2023 | | XHB | 83 | $8 | 12/31/2023 | | Sunbelt Securities Inc. | 64 | $7 | 03/31/2024 | | XHB | 64 | $7 | 03/31/2024 | | NBC Securities Inc. | 51 | $6 | 03/31/2024 | | XHB | 51 | $6 | 03/31/2024 | | Two Sigma Securities LLC | | $6 | 12/31/2023 | | Put | 16,700 | $1,598 | 12/31/2023 | | Call | 13,100 | $1,253 | 12/31/2023 | | XHB | 3,671 | $351 | 12/31/2023 | | Raleigh Capital Management Inc. | 40 | $4 | 12/31/2023 | | XHB | 40 | $4 | 12/31/2023 | | Tower Research Capital LLC TRC | 34 | $3 | 12/31/2023 | | XHB | 34 | $3 | 12/31/2023 | | Larson Financial Group LLC | 23 | $2 | 12/31/2023 | | XHB | 23 | $2 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 26 | $2 | 12/31/2023 | | XHB | 26 | $2 | 12/31/2023 | | Caldwell Sutter Capital Inc. | 7 | $1 | 03/31/2024 | | XHB | 7 | $1 | 03/31/2024 | | US Bancorp DE | 6 | $1 | 12/31/2023 | | XHB | 6 | $1 | 12/31/2023 | | Coppell Advisory Solutions LLC | 8 | $1 | 12/31/2023 | | XHB | 8 | $1 | 12/31/2023 | | Gradient Investments LLC | 0 | $0 | 03/31/2024 | | XHB | 0 | $0 | 03/31/2024 | | Signature Resources Capital Management LLC | 4 | $0 | 03/31/2024 | | XHB | 4 | $0 | 03/31/2024 | | Tucker Asset Management LLC | 2 | $0 | 12/31/2023 | | XHB | 2 | $0 | 12/31/2023 | | Able Wealth Management LLC | 3 | $0 | 12/31/2023 | | XHB | 3 | $0 | 12/31/2023 | | HAP Trading LLC | | $-5 | 12/31/2023 | | Put | 10,600 | $5 | 12/31/2023 | | FMR LLC | | $-461 | 12/31/2023 | | Put | 10,000 | $957 | 12/31/2023 | | XHB | 5,182 | $496 | 12/31/2023 | | Capital Investment Advisory Services LLC | | $-717 | 12/31/2023 | | Put | 7,500 | $717 | 12/31/2023 | | ExodusPoint Capital Management LP | | $-1,108 | 12/31/2023 | | Put | 100,000 | $9,565 | 12/31/2023 | | XHB | 88,403 | $8,457 | 12/31/2023 | | CSS LLC IL | | $-1,340 | 12/31/2023 | | Put | 14,600 | $1,397 | 12/31/2023 | | XHB | 600 | $57 | 12/31/2023 | | GTS Securities LLC | | $-3,082 | 12/31/2023 | | Put | 84,900 | $8,122 | 12/31/2023 | | Call | 30,100 | $2,879 | 12/31/2023 | | XHB | 22,589 | $2,161 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-3,711 | 12/31/2023 | | Put | 267,700 | $25,608 | 12/31/2023 | | Call | 228,900 | $21,897 | 12/31/2023 | | XHB | 1 | $0 | 12/31/2023 | | Boothbay Fund Management LLC | | $-4,448 | 12/31/2023 | | Put | 46,500 | $4,448 | 12/31/2023 | | Soros Capital Management LLC | | $-4,783 | 12/31/2023 | | Put | 50,000 | $4,783 | 12/31/2023 | | Royal Bank of Canada | | $-7,651 | 12/31/2023 | | Put | 337,700 | $32,304 | 12/31/2023 | | Call | 190,000 | $18,175 | 12/31/2023 | | XHB | 67,731 | $6,478 | 12/31/2023 | | DeepCurrents Investment Group LLC | | $-10,522 | 12/31/2023 | | Put | 1,200 | $11,479 | 12/31/2023 | | XHB | 10,000 | $957 | 12/31/2023 | | Capital Fund Management S.A. | | $-12,614 | 12/31/2023 | | Put | 457,400 | $43,755 | 12/31/2023 | | Call | 305,700 | $29,243 | 12/31/2023 | | XHB | 19,838 | $1,898 | 12/31/2023 | | Ontario Teachers Pension Plan Board | | $-12,818 | 12/31/2023 | | Put | 134,000 | $12,818 | 12/31/2023 | | Verition Fund Management LLC | | $-12,881 | 12/31/2023 | | Put | 137,800 | $13,182 | 12/31/2023 | | XHB | 3,151 | $301 | 12/31/2023 | | Point72 Asset Management L.P. | | $-13,871 | 12/31/2023 | | Put | 145,000 | $13,871 | 12/31/2023 | | Wolverine Trading LLC | | $-16,122 | 12/31/2023 | | Put | 399,300 | $38,197 | 12/31/2023 | | Call | 214,800 | $20,548 | 12/31/2023 | | XHB | 15,962 | $1,527 | 12/31/2023 | | Anson Funds Management LP | | $-19,132 | 12/31/2023 | | Put | 200,000 | $19,132 | 12/31/2023 | | Citigroup Inc. | | $-38,925 | 12/31/2023 | | Put | 675,000 | $64,570 | 12/31/2023 | | XHB | 223,077 | $21,340 | 12/31/2023 | | Call | 45,000 | $4,305 | 12/31/2023 | | Susquehanna International Group LLP | | $-42,705 | 12/31/2023 | | Put | 1,681,900 | $160,891 | 12/31/2023 | | Call | 1,142,100 | $109,253 | 12/31/2023 | | XHB | 93,380 | $8,933 | 12/31/2023 | | Payden & Rygel | | $-63,193 | 12/31/2023 | | Put | 6,606 | $63,193 | 12/31/2023 | | Brigade Capital Management LP | | $-83,301 | 12/31/2023 | | Put | 870,800 | $83,301 | 12/31/2023 | | Candlestick Capital Management LP | | $-114,792 | 12/31/2023 | | Put | 1,200,000 | $114,792 | 12/31/2023 | | Citadel Advisors LLC | | $-162,541 | 12/31/2023 | | Put | 3,130,000 | $299,416 | 12/31/2023 | | Call | 1,134,600 | $108,536 | 12/31/2023 | | XHB | 296,250 | $28,339 | 12/31/2023 | | Barclays PLC | | $-186,262 | 12/31/2023 | | Put | 2,725,000 | $260,674 | 12/31/2023 | | XHB | 702,882 | $67,237 | 12/31/2023 | | Call | 75,000 | $7,175 | 12/31/2023 | | Balyasny Asset Management LLC | 276,559 | $-317,920 | 12/31/2023 | | Put | 3,600,000 | $344,376 | 12/31/2023 | | XHB | 276,559 | $26,456 | 12/31/2023 |
See Summary: Institutional Holders of XHB
See Details: Top 10 Hedge Funds Holding XHB
Also See: XHB Holdings Changes
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