HoldingsChannel.com
Funds Holding IBB
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,672,909 09/30/2019
     IBB16,863,253$1,677,894 09/30/2019
     Put103,500$10,298 09/30/2019
     Call53,400$5,313 09/30/2019
Citigroup Inc. $381,445 09/30/2019
     IBB3,843,219$382,400 09/30/2019
     Put191,200$19,024 09/30/2019
     Call181,600$18,069 09/30/2019
Morgan Stanley3,548,805$353,106 09/30/2019
     IBB3,548,805$353,106 09/30/2019
Barclays PLC $316,572 09/30/2019
     IBB3,169,629$315,379 09/30/2019
     Call157,500$15,671 09/30/2019
     Put145,500$14,478 09/30/2019
Goldman Sachs Group Inc. $262,013 09/30/2019
     IBB2,745,802$273,207 09/30/2019
     Put304,000$30,248 09/30/2019
     Call191,500$19,054 09/30/2019
UBS Group AG $202,326 09/30/2019
     IBB2,134,430$212,376 09/30/2019
     Put485,000$48,258 09/30/2019
     Call384,000$38,208 09/30/2019
BNP Paribas Arbitrage SA $198,256 09/30/2019
     IBB2,058,225$204,793 09/30/2019
     Put1,398$13,910 09/30/2019
     Call741$7,373 09/30/2019
JPMorgan Chase & Co.1,788,123$177,918 09/30/2019
     IBB1,788,123$177,918 09/30/2019
Natixis1,251,208$124,582 09/30/2019
     IBB1,251,208$124,582 09/30/2019
Susquehanna International Group LLP $89,847 09/30/2019
     Call1,359,000$135,221 09/30/2019
     Put646,700$64,347 09/30/2019
     IBB190,685$18,973 09/30/2019
Deutsche Bank AG627,832$62,466 09/30/2019
     IBB627,832$62,466 09/30/2019
Wells Fargo & Company MN $59,837 09/30/2019
     IBB607,538$60,451 09/30/2019
     Put103,300$659 09/30/2019
     Call81,800$45 09/30/2019
Royal Bank of Canada $58,975 09/30/2019
     IBB693,719$69,025 09/30/2019
     Put101,000$10,050 09/30/2019
PNC Financial Services Group Inc.576,994$57,410 09/30/2019
     IBB576,994$57,410 09/30/2019
Commerce Bank498,725$49,623 09/30/2019
     IBB498,725$49,623 09/30/2019
Two Sigma Investments LP $42,884 09/30/2019
     IBB432,004$42,984 09/30/2019
     Put21,000$2,090 09/30/2019
     Call20,000$1,990 09/30/2019
Two Sigma Advisers LP382,999$38,108 09/30/2019
     IBB382,999$38,108 09/30/2019
LPL Financial LLC371,994$37,013 09/30/2019
     IBB371,994$37,013 09/30/2019
Credit Suisse AG $31,010 09/30/2019
     Call237,500$23,631 09/30/2019
     IBB103,570$10,304 09/30/2019
     Put29,400$2,925 09/30/2019
Main Management LLC307,216$30,568 09/30/2019
     IBB307,216$30,568 09/30/2019
Commerzbank Aktiengesellschaft FI268,270$26,693 09/30/2019
     IBB268,270$26,693 09/30/2019
Crestwood Advisors Group LLC249,521$24,827 09/30/2019
     IBB249,521$24,827 09/30/2019
Paloma Partners Management Co $23,073 09/30/2019
     IBB253,589$25,232 09/30/2019
     Put31,500$3,134 09/30/2019
     Call9,800$975 09/30/2019
Opus Point Partners Management LLC $20,896 09/30/2019
     IBB125,000$12,438 09/30/2019
     Call85,000$8,458 09/30/2019
Williams Jones & Associates LLC182,426$19,903 06/30/2019
     IBB182,426$19,903 06/30/2019
First Republic Investment Management Inc.179,985$17,908 09/30/2019
     IBB179,985$17,908 09/30/2019
Great West Life Assurance Co. Can176,050$17,528 09/30/2019
     IBB176,050$17,528 09/30/2019
Baird Financial Group Inc.170,906$17,005 09/30/2019
     IBB170,906$17,005 09/30/2019
Williams Jones Wealth Management LLC.162,480$16,167 09/30/2019
     IBB162,480$16,167 09/30/2019
Commonwealth Equity Services LLC155,152$15,437 09/30/2019
     IBB155,152$15,437 09/30/2019
Raymond James & Associates151,244$15,049 09/30/2019
     IBB151,244$15,049 09/30/2019
Raymond James Financial Services Advisors Inc.140,598$13,990 09/30/2019
     IBB140,598$13,990 09/30/2019
Tower Research Capital LLC TRC 135,670$13,499 09/30/2019
     IBB135,670$13,499 09/30/2019
Ameriprise Financial Inc.127,157$13,201 09/30/2019
     IBB127,157$13,201 09/30/2019
Ladenburg Thalmann Financial Services Inc.119,520$11,892 09/30/2019
     IBB119,520$11,892 09/30/2019
Main Management ETF Advisors LLC115,500$11,492 09/30/2019
     IBB115,500$11,492 09/30/2019
SG Americas Securities LLC106,840$10,631 09/30/2019
     IBB106,840$10,631 09/30/2019
Baker Avenue Asset Management LP104,626$10,410 09/30/2019
     IBB104,626$10,410 09/30/2019
Albion Financial Group UT97,069$9,658 09/30/2019
     IBB97,069$9,658 09/30/2019
Wolverine Trading LLC $9,592 09/30/2019
     Call186,500$18,519 09/30/2019
     Put89,900$8,927 09/30/2019
Stifel Financial Corp92,727$9,191 09/30/2019
     IBB92,727$9,191 09/30/2019
Investment House LLC91,565$9,111 09/30/2019
     IBB91,565$9,111 09/30/2019
Tibra Equities Europe Ltd91,256$9,080 09/30/2019
     IBB91,256$9,080 09/30/2019
People s United Financial Inc.91,200$9,074 09/30/2019
     IBB91,200$9,074 09/30/2019
Private Advisor Group LLC90,529$9,008 09/30/2019
     IBB90,529$9,008 09/30/2019
Adage Capital Partners GP L.L.C.90,000$8,955 09/30/2019
     IBB90,000$8,955 09/30/2019
Dowling & Yahnke LLC88,528$8,809 09/30/2019
     IBB88,528$8,809 09/30/2019
Squarepoint Ops LLC87,883$8,744 09/30/2019
     IBB87,883$8,744 09/30/2019
Cambridge Investment Research Advisors Inc.86,158$8,573 09/30/2019
     IBB86,158$8,573 09/30/2019
Advisor Group Inc.84,768$8,435 09/30/2019
     IBB84,768$8,435 09/30/2019
QVT Financial LP84,386$8,396 09/30/2019
     IBB84,386$8,396 09/30/2019
HRT Financial LLC81,488$8,108 09/30/2019
     IBB81,488$8,108 09/30/2019
ExodusPoint Capital Management LP79,293$7,890 09/30/2019
     IBB79,293$7,890 09/30/2019
Valicenti Advisory Services Inc.78,808$7,841 09/30/2019
     IBB78,808$7,841 09/30/2019
Envestnet Asset Management Inc.78,448$7,806 09/30/2019
     IBB78,448$7,806 09/30/2019
Janney Montgomery Scott LLC74,575$7,420 09/30/2019
     IBB74,575$7,420 09/30/2019
Baltimore Washington Financial Advisors Inc.65,700$6,537 09/30/2019
     IBB65,700$6,537 09/30/2019
Voloridge Investment Management LLC64,950$6,463 09/30/2019
     IBB64,950$6,463 09/30/2019
DAFNA Capital Management LLC64,900$6,458 09/30/2019
     IBB64,900$6,458 09/30/2019
Blume Capital Management Inc.64,638$6,431 09/30/2019
     IBB64,638$6,431 09/30/2019
Neville Rodie & Shaw Inc.62,952$6,263 09/30/2019
     IBB62,952$6,263 09/30/2019
Northern Trust Corp62,001$6,169 09/30/2019
     IBB62,001$6,169 09/30/2019
HighTower Advisors LLC59,273$5,891 09/30/2019
     IBB59,273$5,891 09/30/2019
Nan Shan Life Insurance Co. Ltd.59,000$5,871 09/30/2019
     IBB59,000$5,871 09/30/2019
Cetera Advisor Networks LLC58,612$5,830 09/30/2019
     IBB58,612$5,830 09/30/2019
NTV Asset Management LLC58,247$5,796 09/30/2019
     IBB58,247$5,796 09/30/2019
Howard Capital Management58,065$5,778 09/30/2019
     IBB58,065$5,778 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.54,551$5,428 09/30/2019
     IBB54,551$5,428 09/30/2019
Toth Financial Advisory Corp54,429$5,416 09/30/2019
     IBB54,429$5,416 09/30/2019
Appleton Partners Inc. MA53,402$5,313 09/30/2019
     IBB53,402$5,313 09/30/2019
Peapack Gladstone Financial Corp52,069$5,181 09/30/2019
     IBB52,069$5,181 09/30/2019
Pinnacle Associates Ltd.50,749$5,050 09/30/2019
     IBB50,749$5,050 09/30/2019
Ally Financial Inc.50,000$4,975 09/30/2019
     IBB50,000$4,975 09/30/2019
Forbes J M & Co. LLP49,288$4,904 09/30/2019
     IBB49,288$4,904 09/30/2019
Colonial Trust Advisors48,222$4,798 09/30/2019
     IBB48,222$4,798 09/30/2019
KCM Investment Advisors LLC48,126$4,789 09/30/2019
     IBB48,126$4,789 09/30/2019
Bank of Montreal Can46,243$4,601 09/30/2019
     IBB46,243$4,601 09/30/2019
CAPROCK Group Inc.45,992$4,576 09/30/2019
     IBB45,992$4,576 09/30/2019
Wealthstreet Investment Advisors LLC42,013$4,514 09/30/2019
     IBB42,013$4,514 09/30/2019
Crescent Grove Advisors LLC45,008$4,478 09/30/2019
     IBB45,008$4,478 09/30/2019
MML Investors Services LLC44,947$4,472 09/30/2019
     IBB44,947$4,472 09/30/2019
Virtu Financial LLC44,223$4,400 09/30/2019
     IBB44,223$4,400 09/30/2019
Ashfield Capital Partners LLC43,904$4,368 09/30/2019
     IBB43,904$4,368 09/30/2019
Avondale Wealth Management43,625$4,341 09/30/2019
     IBB43,625$4,341 09/30/2019
Motco43,139$4,293 09/30/2019
     IBB43,139$4,293 09/30/2019
Bellecapital International Ltd.42,395$4,218 09/30/2019
     IBB42,395$4,218 09/30/2019
Bank of New York Mellon Corp41,944$4,174 09/30/2019
     IBB41,944$4,174 09/30/2019
Steward Partners Investment Advisory LLC40,521$4,031 09/30/2019
     IBB40,521$4,031 09/30/2019
Brown Advisory Inc.39,825$3,963 09/30/2019
     IBB39,825$3,963 09/30/2019
Banque Pictet & Cie SA39,660$3,946 09/30/2019
     IBB39,660$3,946 09/30/2019
Chesley Taft & Associates LLC39,094$3,890 09/30/2019
     IBB39,094$3,890 09/30/2019
Parsec Financial Management Inc.37,268$3,708 09/30/2019
     IBB37,268$3,708 09/30/2019
Suntrust Banks Inc.36,637$3,645 09/30/2019
     IBB36,637$3,645 09/30/2019
Alpha Cubed Investments LLC36,347$3,617 09/30/2019
     IBB36,347$3,617 09/30/2019
Oppenheimer & Co. Inc.36,335$3,616 09/30/2019
     IBB36,335$3,616 09/30/2019
Creative Planning36,106$3,593 09/30/2019
     IBB36,106$3,593 09/30/2019
NBT Bank N A NY36,096$3,592 09/30/2019
     IBB36,096$3,592 09/30/2019
McGuire Investment Group LLC35,378$3,520 09/30/2019
     IBB35,378$3,520 09/30/2019
Harbor Advisory Corp MA35,156$3,498 09/30/2019
     IBB35,156$3,498 09/30/2019
Gerber Kawasaki Wealth & Investment Management35,120$3,494 09/30/2019
     IBB35,120$3,494 09/30/2019
Bourgeon Capital Management LLC34,846$3,467 09/30/2019
     IBB34,846$3,467 09/30/2019
Calamos Advisors LLC33,730$3,356 09/30/2019
     IBB33,730$3,356 09/30/2019
Hikari Power Ltd32,510$3,235 09/30/2019
     IBB32,510$3,235 09/30/2019
Ferguson Wellman Capital Management Inc.32,417$3,226 09/30/2019
     IBB32,417$3,226 09/30/2019
Martin & Co. Inc. TN32,243$3,208 09/30/2019
     IBB32,243$3,208 09/30/2019
Financial Partners Group Inc31,921$3,176 09/30/2019
     IBB31,921$3,176 09/30/2019
Cohen & Steers Inc.31,691$3,153 09/30/2019
     IBB31,691$3,153 09/30/2019
Osborn Williams & Donohoe LLC31,166$3,101 09/30/2019
     IBB31,166$3,101 09/30/2019
Sandy Spring Bank31,147$3,099 09/30/2019
     IBB31,147$3,099 09/30/2019
Cetera Advisors LLC31,186$3,099 09/30/2019
     IBB31,186$3,099 09/30/2019
SP Asset Management31,034$3,088 09/30/2019
     IBB31,034$3,088 09/30/2019
Fiduciary Trust Co.30,332$3,018 09/30/2019
     IBB30,332$3,018 09/30/2019
CIBC Private Wealth Group LLC30,157$3,001 09/30/2019
     IBB30,157$3,001 09/30/2019
Wellington Management Group LLP30,108$2,996 09/30/2019
     IBB30,108$2,996 09/30/2019
Lucas Capital Management29,928$2,978 09/30/2019
     IBB29,928$2,978 09/30/2019
Northwestern Mutual Wealth Management Co.29,473$2,933 09/30/2019
     IBB29,473$2,933 09/30/2019
Eaton Vance Management29,301$2,915 09/30/2019
     IBB29,301$2,915 09/30/2019
Keybank National Association OH28,759$2,862 09/30/2019
     IBB28,759$2,862 09/30/2019
Kovitz Investment Group Partners LLC28,694$2,855 09/30/2019
     IBB28,694$2,855 09/30/2019
Rothschild Capital Partners LLC28,166$2,803 09/30/2019
     IBB28,166$2,803 09/30/2019
Windsor Creek Advisors LLC $2,746 09/30/2019
     IBB23,602$2,348 09/30/2019
     Call40$398 09/30/2019
Parkside Investments LLC27,399$2,726 09/30/2019
     IBB27,399$2,726 09/30/2019
M&R Capital Management Inc.27,104$2,695 09/30/2019
     IBB27,104$2,695 09/30/2019
Adell Harriman & Carpenter Inc.27,046$2,691 09/30/2019
     IBB27,046$2,691 09/30/2019
Burns J W & Co. Inc. NY26,940$2,681 09/30/2019
     IBB26,940$2,681 09/30/2019
Busey Wealth Management26,666$2,653 09/30/2019
     IBB26,666$2,653 09/30/2019
Mirae Asset Global Investments Co. Ltd.26,140$2,601 09/30/2019
     IBB26,140$2,601 09/30/2019
SlateStone Wealth LLC25,875$2,575 09/30/2019
     IBB25,875$2,575 09/30/2019
Analyst IMS Investment Management Services Ltd.25,248$2,527 09/30/2019
     IBB25,248$2,527 09/30/2019
DAVENPORT & Co LLC23,085$2,519 09/30/2019
     IBB23,085$2,519 09/30/2019
Murphy Capital Management Inc.24,759$2,463 09/30/2019
     IBB24,759$2,463 09/30/2019
Ferris Capital LLC24,314$2,419 09/30/2019
     IBB24,314$2,419 09/30/2019
Mcmillion Capital Management Inc.23,765$2,365 09/30/2019
     IBB23,765$2,365 09/30/2019
First Allied Advisory Services Inc.23,555$2,336 09/30/2019
     IBB23,555$2,336 09/30/2019
Altavista Wealth Management Inc.22,904$2,279 09/30/2019
     IBB22,904$2,279 09/30/2019
Associated Banc Corp22,688$2,258 09/30/2019
     IBB22,688$2,258 09/30/2019
Telos Capital Management Inc.22,246$2,214 09/30/2019
     IBB22,246$2,214 09/30/2019
First Light Asset Management LLC21,248$2,114 09/30/2019
     IBB21,248$2,114 09/30/2019
Fifth Third Bancorp20,910$2,081 09/30/2019
     IBB20,910$2,081 09/30/2019
Intellectus Partners LLC20,659$2,056 09/30/2019
     IBB20,659$2,056 09/30/2019
Clearwater Capital Advisors LLC20,488$2,039 09/30/2019
     IBB20,488$2,039 09/30/2019
Adviser Investments LLC20,239$2,014 09/30/2019
     IBB20,239$2,014 09/30/2019
Bray Capital Advisors20,142$2,004 09/30/2019
     IBB20,142$2,004 09/30/2019
1ST Source Bank19,473$1,938 09/30/2019
     IBB19,473$1,938 09/30/2019
Hochman Cole Investment Advisors Inc.19,268$1,917 09/30/2019
     IBB19,268$1,917 09/30/2019
Madison Investment Holdings Inc.19,130$1,903 09/30/2019
     IBB19,130$1,903 09/30/2019
Paradigm Financial Advisors LLC18,992$1,890 09/30/2019
     IBB18,992$1,890 09/30/2019
Tekla Capital Management LLC18,914$1,882 09/30/2019
     IBB18,914$1,882 09/30/2019
SOL Capital Management CO18,701$1,861 09/30/2019
     IBB18,701$1,861 09/30/2019
Cerity Partners LLC18,472$1,838 09/30/2019
     IBB18,472$1,838 09/30/2019
Ruggie Capital Group18,312$1,822 09/30/2019
     IBB18,312$1,822 09/30/2019
CENTRAL TRUST Co17,909$1,782 09/30/2019
     IBB17,909$1,782 09/30/2019
Stephens Inc. AR17,622$1,753 09/30/2019
     IBB17,622$1,753 09/30/2019
Edge Wealth Management LLC17,092$1,700 09/30/2019
     IBB17,092$1,700 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.17,050$1,696 09/30/2019
     IBB17,050$1,696 09/30/2019
Graves Light Private Wealth Management Inc.15,581$1,672 09/30/2019
     IBB15,581$1,672 09/30/2019
Amarillo National Bank16,655$1,657 09/30/2019
     IBB16,655$1,657 09/30/2019
US Bancorp DE16,530$1,644 09/30/2019
     IBB16,530$1,644 09/30/2019
First Trust Advisors LP16,181$1,610 09/30/2019
     IBB16,181$1,610 09/30/2019
Winfield Associates Inc.16,077$1,600 09/30/2019
     IBB16,077$1,600 09/30/2019
1 North Wealth Services LLC15,743$1,566 09/30/2019
     IBB15,743$1,566 09/30/2019
Lido Advisors LLC15,501$1,542 09/30/2019
     IBB15,501$1,542 09/30/2019
Blair William & Co. IL15,435$1,536 09/30/2019
     IBB15,435$1,536 09/30/2019
Towercrest Capital Management15,118$1,504 09/30/2019
     IBB15,118$1,504 09/30/2019
BlueCrest Capital Management Ltd14,967$1,489 09/30/2019
     IBB14,967$1,489 09/30/2019
Synovus Financial Corp14,890$1,482 09/30/2019
     IBB14,890$1,482 09/30/2019
Ellis Investment Partners LLC14,941$1,464 09/30/2019
     IBB14,941$1,464 09/30/2019
Windham Capital Management LLC14,700$1,463 09/30/2019
     IBB14,700$1,463 09/30/2019
BTR Capital Management Inc.14,675$1,460 09/30/2019
     IBB14,675$1,460 09/30/2019
New England Private Wealth Advisors LLC14,468$1,440 09/30/2019
     IBB14,468$1,440 09/30/2019
Rockefeller Capital Management L.P.14,454$1,438 09/30/2019
     IBB14,454$1,438 09/30/2019
Cambridge Trust Co.14,094$1,403 09/30/2019
     IBB14,094$1,403 09/30/2019
Traynor Capital Management Inc.13,918$1,384 09/30/2019
     IBB13,918$1,384 09/30/2019
Strategic Wealth Advisors Group LLC14,004$1,383 09/30/2019
     IBB14,004$1,383 09/30/2019
Wesbanco Bank Inc.13,814$1,374 09/30/2019
     IBB13,814$1,374 09/30/2019
Captrust Financial Advisors13,744$1,368 09/30/2019
     IBB13,744$1,368 09/30/2019
Simplex Trading LLC13,721$1,365 09/30/2019
     IBB13,721$1,365 09/30/2019
Spears Abacus Advisors LLC13,704$1,364 09/30/2019
     IBB13,704$1,364 09/30/2019
Torch Wealth Management LLC13,683$1,361 09/30/2019
     IBB13,683$1,361 09/30/2019
White Lighthouse Investment Management Inc.13,658$1,359 09/30/2019
     IBB13,658$1,359 09/30/2019
Boston Research & Management Inc.13,284$1,321 09/30/2019
     IBB13,284$1,321 09/30/2019
United Capital Financial Advisers LLC13,270$1,320 09/30/2019
     IBB13,270$1,320 09/30/2019
National Asset Management Inc.13,200$1,313 09/30/2019
     IBB13,200$1,313 09/30/2019
Mariner LLC13,088$1,302 09/30/2019
     IBB13,088$1,302 09/30/2019
Bangor Savings Bank13,024$1,296 09/30/2019
     IBB13,024$1,296 09/30/2019
Kayne Anderson Rudnick Investment Management LLC12,926$1,288 09/30/2019
     IBB12,926$1,288 09/30/2019
Mutual Advisors LLC12,611$1,255 09/30/2019
     IBB12,611$1,255 09/30/2019
Fulton Bank N.A.12,598$1,253 09/30/2019
     IBB12,598$1,253 09/30/2019
VERITY Wealth Advisors12,404$1,234 09/30/2019
     IBB12,404$1,234 09/30/2019
AE Wealth Management LLC12,288$1,223 09/30/2019
     IBB12,288$1,223 09/30/2019
First Merchants Corp12,220$1,215 09/30/2019
     IBB12,220$1,215 09/30/2019
Webster Bank N. A.12,016$1,195 09/30/2019
     IBB12,016$1,195 09/30/2019
Capital Investment Advisors LLC11,711$1,165 09/30/2019
     IBB11,711$1,165 09/30/2019
Calton & Associates Inc.11,351$1,129 09/30/2019
     IBB11,351$1,129 09/30/2019
NN Investment Partners Holdings N.V.11,284$1,123 09/30/2019
     IBB11,284$1,123 09/30/2019
Acropolis Investment Management LLC11,170$1,111 09/30/2019
     IBB11,170$1,111 09/30/2019
Beaumont Financial Partners LLC10,975$1,092 09/30/2019
     IBB10,975$1,092 09/30/2019
Moody Lynn & Lieberson LLC10,825$1,077 09/30/2019
     IBB10,825$1,077 09/30/2019
NEXT Financial Group Inc10,812$1,076 09/30/2019
     IBB10,812$1,076 09/30/2019
Scotia Capital Inc.10,791$1,074 09/30/2019
     IBB10,791$1,074 09/30/2019
Syntal Capital Partners LLC10,725$1,067 09/30/2019
     IBB10,725$1,067 09/30/2019
Mycio Wealth Partners LLC10,705$1,065 09/30/2019
     IBB10,705$1,065 09/30/2019
Garrison Point Advisors LLC10,676$1,062 09/30/2019
     IBB10,676$1,062 09/30/2019
Jane Street Group LLC $1,056 09/30/2019
     Put495,300$49,283 09/30/2019
     IBB272,622$27,126 09/30/2019
     Call233,300$23,213 09/30/2019
Glacier Peak Capital LLC10,548$1,050 09/30/2019
     IBB10,548$1,050 09/30/2019
BB&T Securities LLC10,472$1,044 09/30/2019
     IBB10,472$1,044 09/30/2019
Family Firm Inc.10,447$1,039 09/30/2019
     IBB10,447$1,039 09/30/2019
CIBC World Markets Inc.10,432$1,038 09/30/2019
     IBB10,432$1,038 09/30/2019
Bartlett & Co. LLC10,289$1,024 09/30/2019
     IBB10,289$1,024 09/30/2019
Stratos Wealth Partners LTD.10,270$1,022 09/30/2019
     IBB10,270$1,022 09/30/2019
FMR LLC10,208$1,015 09/30/2019
     IBB10,208$1,015 09/30/2019
Bronfman E.L. Rothschild L.P.10,019$997 09/30/2019
     IBB10,019$997 09/30/2019
Shulman DeMeo Asset Management LLC9,744$970 09/30/2019
     IBB9,744$970 09/30/2019
Westside Investment Management Inc.8,861$966 06/30/2019
     IBB8,861$966 06/30/2019
Lehman & Derafelo Financial Resources LLC9,648$960 09/30/2019
     IBB9,648$960 09/30/2019
Proffitt & Goodson Inc.9,588$954 09/30/2019
     IBB9,588$954 09/30/2019
Pennsylvania Trust Co9,545$950 09/30/2019
     IBB9,545$950 09/30/2019
CWM LLC9,502$945 09/30/2019
     IBB9,502$945 09/30/2019
Thrivent Financial for Lutherans9,117$907 09/30/2019
     IBB9,117$907 09/30/2019
Moors & Cabot Inc. $898 09/30/2019
     IBB8,803$868 09/30/2019
     Call30,000$30 09/30/2019
Benjamin F. Edwards & Company Inc.8,977$893 09/30/2019
     IBB8,977$893 09/30/2019
M&T Bank Corp $891 09/30/2019
     IBB8,938$890 09/30/2019
     Call10$1 09/30/2019
Courier Capital LLC9,009$890 09/30/2019
     IBB9,009$890 09/30/2019
Financial Advocates Investment Management8,876$883 09/30/2019
     IBB8,876$883 09/30/2019
Summit Financial Group Inc.8,770$873 09/30/2019
     IBB8,770$873 09/30/2019
Pacific Sun Financial Corp8,754$871 09/30/2019
     IBB8,754$871 09/30/2019
Brandywine Oak Private Wealth LLC8,621$857 09/30/2019
     IBB8,621$857 09/30/2019
Hanson & Doremus Investment Management8,577$853 09/30/2019
     IBB8,577$853 09/30/2019
Patriot Investment Management Inc.8,562$848 09/30/2019
     IBB8,562$848 09/30/2019
Security National Bank of SO Dak8,517$847 09/30/2019
     IBB8,517$847 09/30/2019
Security National Bank of Sioux City Iowa IA8,489$844 09/30/2019
     IBB8,489$844 09/30/2019
Kelman Lazarov Inc.8,443$840 09/30/2019
     IBB8,443$840 09/30/2019
Glenmede Trust Co. NA8,123$807 09/30/2019
     IBB8,123$807 09/30/2019
Johnson Investment Counsel Inc.8,058$802 09/30/2019
     IBB8,058$802 09/30/2019
Bank Hapoalim BM8,074$802 09/30/2019
     IBB8,074$802 09/30/2019
Wiley BROS. Aintree Capital LLC8,037$800 09/30/2019
     IBB8,037$800 09/30/2019
MUFG Americas Holdings Corp8,026$799 09/30/2019
     IBB8,026$799 09/30/2019
10 15 Associates Inc.8,034$799 09/30/2019
     IBB8,034$799 09/30/2019
United Asset Strategies Inc.7,872$783 09/30/2019
     IBB7,872$783 09/30/2019
Belpointe Asset Management LLC7,169$782 06/30/2019
     IBB7,169$782 06/30/2019
Edmond DE Rothschild Holding S.A.7,833$780 09/30/2019
     IBB7,833$780 09/30/2019
Trust Co. of Virginia VA7,771$773 09/30/2019
     IBB7,771$773 09/30/2019
Ameritas Investment Corp7,402$766 09/30/2019
     IBB7,402$766 09/30/2019
Botty Investors LLC7,635$760 09/30/2019
     IBB7,635$760 09/30/2019
Aspen Investment Management Inc7,629$759 09/30/2019
     IBB7,629$759 09/30/2019
Starfire Investment Advisers Inc.7,605$756 09/30/2019
     IBB7,605$756 09/30/2019
IFP Advisors Inc7,446$735 09/30/2019
     IBB7,446$735 09/30/2019
New Potomac Partners LLC7,375$734 09/30/2019
     IBB7,375$734 09/30/2019
KMG Fiduciary Partners LLC7,339$730 09/30/2019
     IBB7,339$730 09/30/2019
Whittier Trust Co.7,234$720 09/30/2019
     IBB7,234$720 09/30/2019
Cutler Group LP $717 09/30/2019
     IBB8,927$888 09/30/2019
     Put50,000$256 09/30/2019
     Call90,700$85 09/30/2019
Madden Advisory Services Inc.7,185$714 09/30/2019
     IBB7,185$714 09/30/2019
JS Capital Management LLC7,121$709 09/30/2019
     IBB7,121$709 09/30/2019
United Income Inc.7,017$699 09/30/2019
     IBB7,017$699 09/30/2019
Advisory Services Network LLC6,285$686 09/30/2019
     IBB6,285$686 09/30/2019
Shepherd Financial Partners LLC6,878$686 09/30/2019
     IBB6,878$686 09/30/2019
Daiwa Securities Group Inc.6,665$663 09/30/2019
     IBB6,665$663 09/30/2019
Nwam LLC6,649$662 09/30/2019
     IBB6,649$662 09/30/2019
Harbour Capital Advisors LLC6,589$656 09/30/2019
     IBB6,589$656 09/30/2019
Coastline Trust Co6,585$655 09/30/2019
     IBB6,585$655 09/30/2019
Regions Financial Corp6,578$654 09/30/2019
     IBB6,578$654 09/30/2019
Fort Washington Investment Advisors Inc. OH6,525$649 09/30/2019
     IBB6,525$649 09/30/2019
Mathes Company Inc.6,515$648 09/30/2019
     IBB6,515$648 09/30/2019
Pinnacle Wealth Management Advisory Group LLC6,470$644 09/30/2019
     IBB6,470$644 09/30/2019
Boston Private Wealth LLC6,459$643 09/30/2019
     IBB6,459$643 09/30/2019
F&V Capital Management LLC6,443$641 09/30/2019
     IBB6,443$641 09/30/2019
Townsquare Capital LLC5,903$640 09/30/2019
     IBB5,903$640 09/30/2019
King Wealth6,365$633 09/30/2019
     IBB6,365$633 09/30/2019
Private Trust Co. NA6,315$628 09/30/2019
     IBB6,315$628 09/30/2019
Proficio Capital Partners LLC6,300$627 09/30/2019
     IBB6,300$627 09/30/2019
Abbot Financial Management Inc.6,262$623 09/30/2019
     IBB6,262$623 09/30/2019
Voya Financial Advisors Inc.6,214$617 09/30/2019
     IBB6,214$617 09/30/2019
Sigma Planning Corp6,174$614 09/30/2019
     IBB6,174$614 09/30/2019
Fernwood Investment Management LLC6,141$611 09/30/2019
     IBB6,141$611 09/30/2019
Meitav Dash Investments Ltd.6,050$609 09/30/2019
     IBB6,050$609 09/30/2019
Community Financial Services Group LLC6,103$607 09/30/2019
     IBB6,103$607 09/30/2019
Modera Wealth Management LLC6,048$602 09/30/2019
     IBB6,048$602 09/30/2019
Apriem Advisors6,015$598 09/30/2019
     IBB6,015$598 09/30/2019
Dearborn Partners LLC5,999$597 09/30/2019
     IBB5,999$597 09/30/2019
Alerus Financial NA5,943$591 09/30/2019
     IBB5,943$591 09/30/2019
B. Riley Wealth Management Inc.5,942$591 09/30/2019
     IBB5,942$591 09/30/2019
Northstar Group Inc.5,943$591 09/30/2019
     IBB5,943$591 09/30/2019
Kistler Tiffany Companies LLC5,934$590 09/30/2019
     IBB5,934$590 09/30/2019
Ingalls & Snyder LLC5,849$582 09/30/2019
     IBB5,849$582 09/30/2019
Clearbridge Investments LLC5,825$580 09/30/2019
     IBB5,825$580 09/30/2019
Mechanics Bank Trust Department5,750$572 09/30/2019
     IBB5,750$572 09/30/2019
Wealthsource Partners LLC5,730$570 09/30/2019
     IBB5,730$570 09/30/2019
Geller Advisors LLC5,700$567 09/30/2019
     IBB5,700$567 09/30/2019
IFG Advisory LLC5,697$566 09/30/2019
     IBB5,697$566 09/30/2019
Ancora Advisors LLC5,675$565 09/30/2019
     IBB5,675$565 09/30/2019
Northstar Wealth Partners LLC5,672$564 09/30/2019
     IBB5,672$564 09/30/2019
Tiedemann Advisors LLC5,640$561 09/30/2019
     IBB5,640$561 09/30/2019
ELM Advisors LLC5,626$560 09/30/2019
     IBB5,626$560 09/30/2019
Smith Moore & CO.5,614$559 09/30/2019
     IBB5,614$559 09/30/2019
Thomas J. Herzfeld Advisors Inc.5,550$552 09/30/2019
     IBB5,550$552 09/30/2019
Continental Advisors LLC5,400$537 09/30/2019
     IBB5,400$537 09/30/2019
Lincoln National Corp5,378$535 09/30/2019
     IBB5,378$535 09/30/2019
Valley National Advisers Inc.5,364$534 09/30/2019
     IBB5,364$534 09/30/2019
Blue Fin Capital Inc.5,348$532 09/30/2019
     IBB5,348$532 09/30/2019
Weil Company Inc.5,210$518 09/30/2019
     IBB5,210$518 09/30/2019
Psagot Investment House Ltd.5,200$517 09/30/2019
     IBB5,200$517 09/30/2019
Simmons Bank5,095$507 09/30/2019
     IBB5,095$507 09/30/2019
Quantbot Technologies LP5,031$500 09/30/2019
     IBB5,031$500 09/30/2019
Nations Financial Group Inc. IA ADV4,561$490 09/30/2019
     IBB4,561$490 09/30/2019
GWM Advisors LLC4,840$486 09/30/2019
     IBB4,840$486 09/30/2019
FormulaFolio Investments LLC4,732$471 09/30/2019
     IBB4,732$471 09/30/2019
Ambassador Advisors LLC4,738$471 09/30/2019
     IBB4,738$471 09/30/2019
Citizens Financial Group Inc RI4,718$469 09/30/2019
     IBB4,718$469 09/30/2019
IHT Wealth Management LLC4,701$468 09/30/2019
     IBB4,701$468 09/30/2019
Princeton Global Asset Management LLC4,775$468 09/30/2019
     IBB4,775$468 09/30/2019
San Francisco Sentry Investment Group CA4,690$467 09/30/2019
     IBB4,690$467 09/30/2019
Titus Wealth Management4,602$458 09/30/2019
     IBB4,602$458 09/30/2019
Charter Trust Co.4,550$453 09/30/2019
     IBB4,550$453 09/30/2019
Bailard Inc.4,539$452 09/30/2019
     IBB4,539$452 09/30/2019
Sawtooth Solutions LLC4,505$448 09/30/2019
     IBB4,505$448 09/30/2019
Diligent Investors LLC4,501$448 09/30/2019
     IBB4,501$448 09/30/2019
Segall Bryant & Hamill LLC4,434$442 09/30/2019
     IBB4,434$442 09/30/2019
Carroll Financial Associates Inc.4,410$438 09/30/2019
     IBB4,410$438 09/30/2019
Hikari Tsushin Inc.4,380$436 09/30/2019
     IBB4,380$436 09/30/2019
Lcnb Corp4,374$435 09/30/2019
     IBB4,374$435 09/30/2019
Park Avenue Securities LLC4,183$416 09/30/2019
     IBB4,183$416 09/30/2019
Northstar Asset Management LLC4,160$414 09/30/2019
     IBB4,160$414 09/30/2019
Aft Forsyth & Company Inc.4,029$401 09/30/2019
     IBB4,029$401 09/30/2019
BBVA USA Bancshares Inc.4,020$400 09/30/2019
     IBB4,020$400 09/30/2019
Compton Capital Management Inc. RI4,004$398 09/30/2019
     IBB4,004$398 09/30/2019
Headinvest LLC3,998$398 09/30/2019
     IBB3,998$398 09/30/2019
ACG Wealth3,991$397 09/30/2019
     IBB3,991$397 09/30/2019
Penbrook Management LLC3,900$388 09/30/2019
     IBB3,900$388 09/30/2019
Liberty Wealth Management LLC3,875$386 09/30/2019
     IBB3,875$386 09/30/2019
Wintrust Investments LLC3,856$384 09/30/2019
     IBB3,856$384 09/30/2019
Optimum Investment Advisors3,864$384 09/30/2019
     IBB3,864$384 09/30/2019
Baldwin Investment Management LLC3,850$383 09/30/2019
     IBB3,850$383 09/30/2019
Putnam FL Investment Management Co.3,810$379 09/30/2019
     IBB3,810$379 09/30/2019
Parametric Portfolio Associates LLC3,785$377 09/30/2019
     IBB3,785$377 09/30/2019
Northeast Financial Consultants Inc3,725$371 09/30/2019
     IBB3,725$371 09/30/2019
Kovack Advisors Inc. $365 09/30/2019
     IBB3,673$365 09/30/2019
     Call6$0 09/30/2019
Neumann Capital Management LLC3,658$364 09/30/2019
     IBB3,658$364 09/30/2019
Evanson Asset Management LLC3,627$361 09/30/2019
     IBB3,627$361 09/30/2019
Huntington National Bank3,597$358 09/30/2019
     IBB3,597$358 09/30/2019
Cetera Investment Advisers3,611$356 09/30/2019
     IBB3,611$356 09/30/2019
Glassman Wealth Services3,566$355 09/30/2019
     IBB3,566$355 09/30/2019
Vigilant Capital Management LLC3,555$354 09/30/2019
     IBB3,555$354 09/30/2019
Means Investment CO. Inc.3,199$350 09/30/2019
     IBB3,199$350 09/30/2019
Investment Management of Virginia LLC3,500$348 09/30/2019
     IBB3,500$348 09/30/2019
Carret Asset Management LLC3,478$346 09/30/2019
     IBB3,478$346 09/30/2019
Texas Yale Capital Corp.3,478$346 09/30/2019
     IBB3,478$346 09/30/2019
Hudock Capital Group LLC3,471$345 09/30/2019
     IBB3,471$345 09/30/2019
Mercer Global Advisors Inc. ADV3,359$334 09/30/2019
     IBB3,359$334 09/30/2019
Thomasville National Bank3,346$333 09/30/2019
     IBB3,346$333 09/30/2019
Sumitomo Mitsui Financial Group Inc.3,319$330 09/30/2019
     IBB3,319$330 09/30/2019
RMB Capital Management LLC3,314$330 09/30/2019
     IBB3,314$330 09/30/2019
Surevest Inc.3,288$327 09/30/2019
     IBB3,288$327 09/30/2019
Founders Capital Management3,271$325 09/30/2019
     IBB3,271$325 09/30/2019
Wedbush Securities Inc.3,252$324 09/30/2019
     IBB3,252$324 09/30/2019
Exencial Wealth Advisors LLC3,205$319 09/30/2019
     IBB3,205$319 09/30/2019
Stratos Wealth Advisors LLC3,183$317 09/30/2019
     IBB3,183$317 09/30/2019
Parallel Advisors LLC3,172$316 09/30/2019
     IBB3,172$316 09/30/2019
Griffin Asset Management Inc.3,165$315 09/30/2019
     IBB3,165$315 09/30/2019
United Bank3,141$313 09/30/2019
     IBB3,141$313 09/30/2019
Honkamp Krueger Financial Services Inc.3,122$311 09/30/2019
     IBB3,122$311 09/30/2019
Sheaff Brock Investment Advisors LLC3,113$310 09/30/2019
     IBB3,113$310 09/30/2019
Marco Investment Management LLC3,095$308 09/30/2019
     IBB3,095$308 09/30/2019
Gladstone Institutional Advisory LLC3,070$306 09/30/2019
     IBB3,070$306 09/30/2019
Brick & Kyle Associates2,825$302 09/30/2019
     IBB2,825$302 09/30/2019
Sei Investments Co.3,000$299 09/30/2019
     IBB3,000$299 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,000$299 09/30/2019
     IBB3,000$299 09/30/2019
Allianz Asset Management GmbH3,000$299 09/30/2019
     IBB3,000$299 09/30/2019
D.A. Davidson & CO.2,977$296 09/30/2019
     IBB2,977$296 09/30/2019
Beacon Investment Advisory Services Inc.2,956$294 09/30/2019
     IBB2,956$294 09/30/2019
Fishman Jay A Ltd. MI2,940$293 09/30/2019
     IBB2,940$293 09/30/2019
John G Ullman & Associates Inc.2,900$289 09/30/2019
     IBB2,900$289 09/30/2019
Fulton Breakefield Broenniman LLC2,878$286 09/30/2019
     IBB2,878$286 09/30/2019
Avantax Advisory Services Inc.2,870$284 09/30/2019
     IBB2,870$284 09/30/2019
Whittier Trust Co. of Nevada Inc.2,760$275 09/30/2019
     IBB2,760$275 09/30/2019
Strategic Family Wealth Counselors L.L.C.2,743$273 09/30/2019
     IBB2,743$273 09/30/2019
Klingenstein Fields & Co. LLC2,680$267 09/30/2019
     IBB2,680$267 09/30/2019
Rehmann Capital Advisory Group2,450$267 06/30/2019
     IBB2,450$267 06/30/2019
Pinnacle Financial Partners Inc.2,661$265 09/30/2019
     IBB2,661$265 09/30/2019
Neuberger Berman Group LLC2,638$262 09/30/2019
     IBB2,638$262 09/30/2019
InterOcean Capital LLC2,625$261 09/30/2019
     IBB2,625$261 09/30/2019
First Financial Bank Trust Division2,608$260 09/30/2019
     IBB2,608$260 09/30/2019
Blue Chip Wealth Management Inc.2,590$258 09/30/2019
     IBB2,590$258 09/30/2019
Sound View Wealth Advisors Group LLC2,571$256 09/30/2019
     IBB2,571$256 09/30/2019
FTB Advisors Inc.2,570$255 09/30/2019
     IBB2,570$255 09/30/2019
Essex Savings Bank2,543$253 09/30/2019
     IBB2,543$253 09/30/2019
Western Wealth Management LLC2,537$253 09/30/2019
     IBB2,537$253 09/30/2019
Pictet North America Advisors SA2,530$252 09/30/2019
     IBB2,530$252 09/30/2019
Waters Parkerson & CO. LLC2,511$250 09/30/2019
     IBB2,511$250 09/30/2019
Broadleaf Partners LLC2,504$249 09/30/2019
     IBB2,504$249 09/30/2019
RDA Financial Network2,197$249 09/30/2019
     IBB2,197$249 09/30/2019
Perigon Wealth Management LLC2,392$245 09/30/2019
     IBB2,392$245 09/30/2019
Global Endowment Management LP2,450$244 09/30/2019
     IBB2,450$244 09/30/2019
Wealthcare Advisory Partners LLC2,448$244 09/30/2019
     IBB2,448$244 09/30/2019
Connecticut Wealth Management LLC2,451$244 09/30/2019
     IBB2,451$244 09/30/2019
SeaCrest Wealth Management LLC2,445$243 09/30/2019
     IBB2,445$243 09/30/2019
Financial Advisors LLC2,443$243 09/30/2019
     IBB2,443$243 09/30/2019
Aldebaran Financial Inc.2,450$240 09/30/2019
     IBB2,450$240 09/30/2019
Fisher Asset Management LLC2,391$238 09/30/2019
     IBB2,391$238 09/30/2019
Eagle Global Advisors LLC2,385$237 09/30/2019
     IBB2,385$237 09/30/2019
Centaurus Financial Inc.2,367$236 09/30/2019
     IBB2,367$236 09/30/2019
American Research & Management Co.2,360$235 09/30/2019
     IBB2,360$235 09/30/2019
ST Germain D J Co. Inc.2,352$234 09/30/2019
     IBB2,352$234 09/30/2019
Castle Rock Wealth Management LLC2,130$234 09/30/2019
     IBB2,130$234 09/30/2019
Meridian Wealth Advisors LLC2,345$233 09/30/2019
     IBB2,345$233 09/30/2019
Institute for Wealth Management LLC.2,317$231 09/30/2019
     IBB2,317$231 09/30/2019
Pratt Collard Advisory Partners LLC2,325$231 09/30/2019
     IBB2,325$231 09/30/2019
Joseph P. Lucia & Associates LLC2,319$231 09/30/2019
     IBB2,319$231 09/30/2019
Private Portfolio Partners LLC2,302$229 09/30/2019
     IBB2,302$229 09/30/2019
Level Four Advisory Services LLC2,265$225 09/30/2019
     IBB2,265$225 09/30/2019
Canton Hathaway LLC2,247$224 09/30/2019
     IBB2,247$224 09/30/2019
Exane Derivatives2,230$222 09/30/2019
     IBB2,230$222 09/30/2019
Patten Group Inc.2,232$222 09/30/2019
     IBB2,232$222 09/30/2019
BOKF NA2,225$221 09/30/2019
     IBB2,225$221 09/30/2019
Welch & Forbes LLC2,220$221 09/30/2019
     IBB2,220$221 09/30/2019
Resources Investment Advisors LLC.2,222$221 09/30/2019
     IBB2,222$221 09/30/2019
FineMark National Bank & Trust2,214$220 09/30/2019
     IBB2,214$220 09/30/2019
Bach Investment Advisors Ltd2,210$220 09/30/2019
     IBB2,210$220 09/30/2019
KG&L Capital Management LLC2,218$220 09/30/2019
     IBB2,218$220 09/30/2019
Duncker Streett & Co. Inc.2,203$219 09/30/2019
     IBB2,203$219 09/30/2019
Maryland Capital Management2,205$219 09/30/2019
     IBB2,205$219 09/30/2019
Cypress Wealth Services LLC2,200$219 09/30/2019
     IBB2,200$219 09/30/2019
Kazazian Asset Management LLC2,177$217 09/30/2019
     IBB2,177$217 09/30/2019
Bank of Nova Scotia2,169$216 09/30/2019
     IBB2,169$216 09/30/2019
Stearns Financial Services Group2,174$216 09/30/2019
     IBB2,174$216 09/30/2019
Principle Wealth Partners LLC2,153$214 09/30/2019
     IBB2,153$214 09/30/2019
Montag A & Associates Inc.2,140$213 09/30/2019
     IBB2,140$213 09/30/2019
Winch Advisory Services LLC2,145$213 09/30/2019
     IBB2,145$213 09/30/2019
Great Valley Advisor Group Inc.2,107$210 09/30/2019
     IBB2,107$210 09/30/2019
Private Wealth Advisors Inc.2,104$209 09/30/2019
     IBB2,104$209 09/30/2019
Venturi Wealth Management LLC2,088$208 09/30/2019
     IBB2,088$208 09/30/2019
Wharton Business Group LLC2,070$206 09/30/2019
     IBB2,070$206 09/30/2019
Whitener Capital Management Inc.2,060$204 09/30/2019
     IBB2,060$204 09/30/2019
Magnus Financial Group LLC2,042$203 09/30/2019
     IBB2,042$203 09/30/2019
Quattro Financial Advisors LLC2,047$201 09/30/2019
     IBB2,047$201 09/30/2019
Chemung Canal Trust Co.2,014$200 09/30/2019
     IBB2,014$200 09/30/2019
Usca Ria LLC1,950$194 09/30/2019
     IBB1,950$194 09/30/2019
Proequities Inc.1,821$182 09/30/2019
     IBB1,821$182 09/30/2019
Heritage Wealth Advisors1,810$180 09/30/2019
     IBB1,810$180 09/30/2019
Global Retirement Partners LLC1,785$178 09/30/2019
     IBB1,785$178 09/30/2019
Barrett Asset Management LLC1,680$167 09/30/2019
     IBB1,680$167 09/30/2019
Golden State Wealth Management LLC $162 09/30/2019
     IBB1,618$161 09/30/2019
     Call6$1 09/30/2019
Pacitti Group Inc.1,553$155 09/30/2019
     IBB1,553$155 09/30/2019
Coastal Investment Advisors Inc.1,534$152 09/30/2019
     IBB1,534$152 09/30/2019
Financial Architects Inc1,515$151 09/30/2019
     IBB1,515$151 09/30/2019
Security National Trust Co.1,500$149 09/30/2019
     IBB1,500$149 09/30/2019
Coastal Capital Group Inc.1,500$149 09/30/2019
     IBB1,500$149 09/30/2019
Biltmore Family Office LLC1,425$142 09/30/2019
     IBB1,425$142 09/30/2019
Nvwm LLC1,401$139 09/30/2019
     IBB1,401$139 09/30/2019
Bessemer Group Inc.1,382$138 09/30/2019
     IBB1,382$138 09/30/2019
First Personal Financial Services1,389$138 09/30/2019
     IBB1,389$138 09/30/2019
Strategic Capital Advisers Inc.1,374$137 09/30/2019
     IBB1,374$137 09/30/2019
Marshall Wace LLP1,294$129 09/30/2019
     IBB1,294$129 09/30/2019
Jacobi Capital Management LLC1,280$127 09/30/2019
     IBB1,280$127 09/30/2019
Aua Capital Management LLC1,200$119 09/30/2019
     IBB1,200$119 09/30/2019
Bollard Group LLC1,180$117 09/30/2019
     IBB1,180$117 09/30/2019
Pittenger & Anderson Inc.1,140$113 09/30/2019
     IBB1,140$113 09/30/2019
Signaturefd LLC1,101$110 09/30/2019
     IBB1,101$110 09/30/2019
Sowell Financial Services LLC1,087$108 09/30/2019
     IBB1,087$108 09/30/2019
Salem Investment Counselors Inc.1,075$107 09/30/2019
     IBB1,075$107 09/30/2019
Thor Advisors LLC1,075$107 09/30/2019
     IBB1,075$107 09/30/2019
Patriot Financial Group Insurance Agency LLC1,030$103 09/30/2019
     IBB1,030$103 09/30/2019
Institutional & Family Asset Management LLC992$99 09/30/2019
     IBB992$99 09/30/2019
Valeo Financial Advisors LLC990$99 09/30/2019
     IBB990$99 09/30/2019
Capital Analysts LLC987$98 09/30/2019
     IBB987$98 09/30/2019
Schroder Investment Management Group972$97 09/30/2019
     IBB972$97 09/30/2019
AllSquare Wealth Management LLC933$93 09/30/2019
     IBB933$93 09/30/2019
Creative Financial Designs Inc. ADV947$92 09/30/2019
     IBB947$92 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC924$91 09/30/2019
     IBB924$91 09/30/2019
Asset Dedication LLC900$89 09/30/2019
     IBB900$89 09/30/2019
Brown Brothers Harriman & Co.859$85 09/30/2019
     IBB859$85 09/30/2019
grace capital750$75 09/30/2019
     IBB750$75 09/30/2019
Bedel Financial Consulting Inc.741$74 09/30/2019
     IBB741$74 09/30/2019
Evoke Wealth LLC745$74 09/30/2019
     IBB745$74 09/30/2019
FinTrust Capital Advisors LLC738$73 09/30/2019
     IBB738$73 09/30/2019
Pacific Center for Financial Services668$66 09/30/2019
     IBB668$66 09/30/2019
Tarbox Family Office Inc.631$63 09/30/2019
     IBB631$63 09/30/2019
James Investment Research Inc.600$60 09/30/2019
     IBB600$60 09/30/2019
Smithfield Trust Co.600$60 09/30/2019
     IBB600$60 09/30/2019
Roof Eidam & Maycock ADV600$60 09/30/2019
     IBB600$60 09/30/2019
North Star Investment Management Corp.600$60 09/30/2019
     IBB600$60 09/30/2019
Tortoise Investment Management LLC603$60 09/30/2019
     IBB603$60 09/30/2019
Guidant Wealth Advisors601$60 09/30/2019
     IBB601$60 09/30/2019
MBM Wealth Consultants LLC603$60 09/30/2019
     IBB603$60 09/30/2019
Burt Wealth Advisors596$59 09/30/2019
     IBB596$59 09/30/2019
Intercontinental Wealth Advisors LLC580$58 09/30/2019
     IBB580$58 09/30/2019
Financial Advantage Inc.570$56 09/30/2019
     IBB570$56 09/30/2019
Advisory Alpha LLC565$55 09/30/2019
     IBB565$55 09/30/2019
Evolution Wealth Advisors LLC540$54 09/30/2019
     IBB540$54 09/30/2019
Enterprise Financial Services Corp525$52 09/30/2019
     IBB525$52 09/30/2019
Baystate Wealth Management LLC527$52 09/30/2019
     IBB527$52 09/30/2019
Flagship Harbor Advisors LLC526$52 09/30/2019
     IBB526$52 09/30/2019
Reilly Financial Advisors LLC516$51 09/30/2019
     IBB516$51 09/30/2019
SeaBridge Investment Advisors LLC500$50 09/30/2019
     IBB500$50 09/30/2019
Family Management Corp502$50 09/30/2019
     IBB502$50 09/30/2019
RPg Family Wealth Advisory LLC498$50 09/30/2019
     IBB498$50 09/30/2019
Bell Rock Capital LLC471$50 09/30/2019
     IBB471$50 09/30/2019
Community Bank N.A.495$49 09/30/2019
     IBB495$49 09/30/2019
Front Row Advisors LLC480$48 09/30/2019
     IBB480$48 09/30/2019
Harel Insurance Investments & Financial Services Ltd.480$47 09/30/2019
     IBB480$47 09/30/2019
Oakworth Capital Inc.475$47 09/30/2019
     IBB475$47 09/30/2019
BDO Wealth Advisors LLC463$46 09/30/2019
     IBB463$46 09/30/2019
Allworth Financial LP452$45 09/30/2019
     IBB452$45 09/30/2019
Vestor Capital LLC415$41 09/30/2019
     IBB415$41 09/30/2019
Monetary Management Group Inc.375$37 09/30/2019
     IBB375$37 09/30/2019
Fusion Family Wealth LLC375$37 09/30/2019
     IBB375$37 09/30/2019
Capital Planning Advisors LLC360$36 09/30/2019
     IBB360$36 09/30/2019
AdvisorNet Financial Inc352$35 09/30/2019
     IBB352$35 09/30/2019
Horan Capital Advisors LLC.345$34 09/30/2019
     IBB345$34 09/30/2019
Asset Planning Services Ltd.344$34 09/30/2019
     IBB344$34 09/30/2019
Advantage Investment Management LLC342$34 09/30/2019
     IBB342$34 09/30/2019
Private Capital Group LLC345$34 09/30/2019
     IBB345$34 09/30/2019
HM Payson & Co.327$33 09/30/2019
     IBB327$33 09/30/2019
TCI Wealth Advisors Inc.328$33 09/30/2019
     IBB328$33 09/30/2019
Claraphi Advisory Network LLC330$33 09/30/2019
     IBB330$33 09/30/2019
Lazard Asset Management LLC315$31 09/30/2019
     IBB315$31 09/30/2019
South State Corp301$30 09/30/2019
     IBB301$30 09/30/2019
Trust Co. of Vermont300$30 09/30/2019
     IBB300$30 09/30/2019
Nelson Roberts Investment Advisors LLC300$30 09/30/2019
     IBB300$30 09/30/2019
GSB Wealth Management LLC306$30 09/30/2019
     IBB306$30 09/30/2019
Trustcore Financial Services LLC301$30 09/30/2019
     IBB301$30 09/30/2019
Massey Quick Simon & CO. LLC228$23 09/30/2019
     IBB228$23 09/30/2019
First National Bank of South Miami225$23 09/30/2019
     IBB225$23 09/30/2019
Harvest Group Wealth Management LLC219$22 09/30/2019
     IBB219$22 09/30/2019
Roble Belko & Company Inc212$21 09/30/2019
     IBB212$21 09/30/2019
Vista Private Wealth Partners. LLC200$20 09/30/2019
     IBB200$20 09/30/2019
Sterling Investment Advisors Ltd.205$20 09/30/2019
     IBB205$20 09/30/2019
Bogart Wealth LLC201$20 09/30/2019
     IBB201$20 09/30/2019
Quantum Capital Management180$18 09/30/2019
     IBB180$18 09/30/2019
SRS Capital Advisors Inc.182$18 09/30/2019
     IBB182$18 09/30/2019
Ogorek Anthony Joseph NY ADV180$17 09/30/2019
     IBB180$17 09/30/2019
Fulcrum Equity Management169$17 09/30/2019
     IBB169$17 09/30/2019
Resources Management Corp CT ADV165$16 09/30/2019
     IBB165$16 09/30/2019
Sonora Investment Management LLC159$16 09/30/2019
     IBB159$16 09/30/2019
Cribstone Capital Management LLC165$16 09/30/2019
     IBB165$16 09/30/2019
Gables Capital Management Inc.156$16 09/30/2019
     IBB156$16 09/30/2019
Parkside Financial Bank & Trust149$15 09/30/2019
     IBB149$15 09/30/2019
Strategic Blueprint LLC150$15 09/30/2019
     IBB150$15 09/30/2019
Gradient Investments LLC127$13 09/30/2019
     IBB127$13 09/30/2019
Baldwin Brothers Inc. MA120$12 09/30/2019
     IBB120$12 09/30/2019
First Interstate Bank120$12 09/30/2019
     IBB120$12 09/30/2019
CenterStar Asset Management LLC $12 09/30/2019
     IBB155$15 09/30/2019
     Put600$3 09/30/2019
Quest Capital Management Inc. ADV99$10 09/30/2019
     IBB99$10 09/30/2019
Delta Asset Management LLC TN102$10 09/30/2019
     IBB102$10 09/30/2019
Migdal Insurance & Financial Holdings Ltd.99$10 09/30/2019
     IBB99$10 09/30/2019
Taylor Hoffman Wealth Management100$10 09/30/2019
     IBB100$10 09/30/2019
Weaver Consulting Group94$10 09/30/2019
     IBB94$10 09/30/2019
Private Ocean LLC90$9 09/30/2019
     IBB90$9 09/30/2019
Norway Savings Bank90$9 09/30/2019
     IBB90$9 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA84$8 09/30/2019
     IBB84$8 09/30/2019
Secrest Blakey & Associates LLC80$8 09/30/2019
     IBB80$8 09/30/2019
UBS Asset Management Americas Inc.67$7 09/30/2019
     IBB67$7 09/30/2019
Tompkins Financial Corp75$7 09/30/2019
     IBB75$7 09/30/2019
Focused Wealth Management Inc75$7 09/30/2019
     IBB75$7 09/30/2019
Armor Investment Advisors LLC67$7 09/30/2019
     IBB67$7 09/30/2019
Stonebridge Capital Advisors LLC60$6 09/30/2019
     IBB60$6 09/30/2019
CNB Bank60$6 09/30/2019
     IBB60$6 09/30/2019
OLD Second National Bank of Aurora51$5 09/30/2019
     IBB51$5 09/30/2019
Massmutual Trust Co. FSB ADV50$5 09/30/2019
     IBB50$5 09/30/2019
Pura Vida Investments LLC $5 09/30/2019
     Call1,092$5 09/30/2019
Accurate Investment Solutions Inc.50$5 09/30/2019
     IBB50$5 09/30/2019
Ropes Wealth Advisors LLC48$5 09/30/2019
     IBB48$5 09/30/2019
BerganKDV Wealth Management LLC52$5 09/30/2019
     IBB52$5 09/30/2019
Larson Financial Group LLC45$4 09/30/2019
     IBB45$4 09/30/2019
Hartford Financial Management Inc.30$3 09/30/2019
     IBB30$3 09/30/2019
Aptus Capital Advisors LLC35$3 09/30/2019
     IBB35$3 09/30/2019
CX Institutional35$3 09/30/2019
     IBB35$3 09/30/2019
Ameritas Investment Partners Inc.30$2 09/30/2019
     IBB30$2 09/30/2019
Lowe Wealth Advisors LLC25$2 09/30/2019
     IBB25$2 09/30/2019
Riggs Asset Managment Co. Inc.27$2 09/30/2019
     IBB27$2 09/30/2019
Cypress Capital Management LLC WY 25$2 09/30/2019
     IBB25$2 09/30/2019
Emerald Investment Partners LLC25$2 09/30/2019
     IBB25$2 09/30/2019
Truvestments Capital LLC18$2 09/30/2019
     IBB18$2 09/30/2019
Meeder Asset Management Inc.13$1 09/30/2019
     IBB13$1 09/30/2019
Executive Wealth Management LLC20$1 09/30/2019
     IBB20$1 09/30/2019
Lenox Wealth Advisors LLC12$1 09/30/2019
     IBB12$1 09/30/2019
Mark Sheptoff Financial Planning LLC8$1 09/30/2019
     IBB8$1 09/30/2019
Centiva Capital LP $1 09/30/2019
     IBB3,605$359 09/30/2019
     Put3,600$358 09/30/2019
Global Financial Private Capital Inc7$1 09/30/2019
     IBB7$1 09/30/2019
Rice Partnership LLC9$1 09/30/2019
     IBB9$1 09/30/2019
Financial Gravity Wealth Inc.7$1 09/30/2019
     IBB7$1 09/30/2019
FNY Investment Advisers LLC $1 09/30/2019
     Call20$1 09/30/2019
Global Wealth Management Investment Advisory Inc.15$1 09/30/2019
     IBB15$1 09/30/2019
QCI Asset Management Inc. NY3$0 09/30/2019
     IBB3$0 09/30/2019
Winslow Evans & Crocker Inc.0$0 09/30/2019
     IBB0$0 09/30/2019
G&S Capital LLC0$0 09/30/2019
     IBB0$0 09/30/2019
Semmax Financial Advisors Inc.1$0 09/30/2019
     IBB1$0 09/30/2019
HAP Trading LLC $-186 09/30/2019
     Put81,600$273 09/30/2019
     Call103,200$87 09/30/2019
Harvest Management LLC $-249 09/30/2019
     Put2,500$249 09/30/2019
Walleye Trading LLC $-717 09/30/2019
     Put14,600$1,453 09/30/2019
     Call7,400$736 09/30/2019
Two Sigma Securities LLC $-2,526 09/30/2019
     Put82,800$8,239 09/30/2019
     Call49,300$4,905 09/30/2019
     IBB8,124$808 09/30/2019
PEAK6 Investments LLC $-2,898 09/30/2019
     Put38,100$3,791 09/30/2019
     IBB8,976$893 09/30/2019
Parallax Volatility Advisers L.P. $-3,587 09/30/2019
     Put43,300$4,310 09/30/2019
     IBB5,855$583 09/30/2019
     Call1,400$140 09/30/2019
Hsbc Holdings PLC $-4,242 09/30/2019
     Put56,500$5,622 09/30/2019
     IBB13,872$1,380 09/30/2019
Wolverine Asset Management LLC $-4,975 09/30/2019
     Put50,000$4,975 09/30/2019
TIG Advisors LLC $-7,463 09/30/2019
     Put75,000$7,463 09/30/2019
Alyeska Investment Group L.P. $-9,950 09/30/2019
     Put100,000$9,950 09/30/2019
Orbimed Advisors LLC $-19,900 09/30/2019
     Put200,000$19,900 09/30/2019
Jefferies Group LLC $-22,854 09/30/2019
     Put785,600$78,167 09/30/2019
     Call409,800$40,775 09/30/2019
     IBB146,108$14,538 09/30/2019
Balyasny Asset Management LLC $-29,850 09/30/2019
     Put300,000$29,850 09/30/2019
Citadel Advisors LLC $-30,458 09/30/2019
     Put942,000$93,729 09/30/2019
     Call598,300$59,531 09/30/2019
     IBB37,590$3,740 09/30/2019
Millennium Management LLC391,066$-46,819 09/30/2019
     Put1,618,000$160,991 09/30/2019
     Call756,400$75,261 09/30/2019
     IBB391,066$38,911 09/30/2019

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

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