HoldingsChannel.com
Funds Holding IBB
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,827,923 12/31/2019
     IBB15,008,230$1,808,641 12/31/2019
     Call257,400$31,019 12/31/2019
     Put97,400$11,737 12/31/2019
Morgan Stanley5,270,251$635,118 12/31/2019
     IBB5,270,251$635,118 12/31/2019
Citigroup Inc. $630,145 12/31/2019
     IBB5,223,783$629,518 12/31/2019
     Call157,000$18,920 12/31/2019
     Put151,800$18,293 12/31/2019
Goldman Sachs Group Inc. $536,366 12/31/2019
     IBB4,465,797$538,173 12/31/2019
     Put87,000$10,484 12/31/2019
     Call72,000$8,677 12/31/2019
Barclays PLC $370,298 12/31/2019
     IBB3,118,753$375,841 12/31/2019
     Put123,700$14,907 12/31/2019
     Call77,700$9,364 12/31/2019
UBS Group AG $358,994 12/31/2019
     IBB2,100,060$253,078 12/31/2019
     Call1,229,900$148,215 12/31/2019
     Put351,000$42,299 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,980,000$238,610 12/31/2019
     IBB1,980,000$238,610 12/31/2019
Elliott Management Corp $109,206 12/31/2019
     Call906,200$109,206 12/31/2019
Two Sigma Investments LP640,760$77,218 12/31/2019
     IBB640,760$77,218 12/31/2019
Wells Fargo & Company MN $70,996 12/31/2019
     IBB584,827$70,479 12/31/2019
     Call81,800$521 12/31/2019
     Put103,300$4 12/31/2019
BNP Paribas Arbitrage SA $70,416 12/31/2019
     IBB650,013$78,333 12/31/2019
     Put1,398$16,847 12/31/2019
     Call741$8,930 12/31/2019
PNC Financial Services Group Inc.563,054$67,853 12/31/2019
     IBB563,054$67,853 12/31/2019
Royal Bank of Canada $63,734 12/31/2019
     IBB629,874$75,906 12/31/2019
     Put101,000$12,172 12/31/2019
Two Sigma Advisers LP427,199$51,482 12/31/2019
     IBB427,199$51,482 12/31/2019
LPL Financial LLC375,560$45,259 12/31/2019
     IBB375,560$45,259 12/31/2019
Paloma Partners Management Co322,420$38,855 12/31/2019
     IBB322,420$38,855 12/31/2019
Tibra Equities Europe Ltd291,002$35,068 12/31/2019
     IBB291,002$35,068 12/31/2019
Public Sector Pension Investment Board288,000$34,707 12/31/2019
     IBB288,000$34,707 12/31/2019
Commerce Bank243,223$29,311 12/31/2019
     IBB243,223$29,311 12/31/2019
Crestwood Advisors Group LLC226,458$27,290 12/31/2019
     IBB226,458$27,290 12/31/2019
Stadion Money Management LLC224,885$27,101 12/31/2019
     IBB224,885$27,101 12/31/2019
Credit Suisse AG $27,095 12/31/2019
     Call237,500$28,621 12/31/2019
     Put74,400$8,966 12/31/2019
     IBB61,736$7,440 12/31/2019
Janney Capital Management LLC191,503$23,078 12/31/2019
     IBB191,503$23,078 12/31/2019
First Republic Investment Management Inc.188,984$22,774 12/31/2019
     IBB188,984$22,774 12/31/2019
Great West Life Assurance Co. Can174,822$20,918 12/31/2019
     IBB174,822$20,918 12/31/2019
Opus Point Partners Management LLC $20,896 09/30/2019
     IBB125,000$12,438 09/30/2019
     Call85,000$8,458 09/30/2019
JPMorgan Chase & Co.173,085$20,859 12/31/2019
     IBB173,085$20,859 12/31/2019
Raymond James & Associates172,346$20,770 12/31/2019
     IBB172,346$20,770 12/31/2019
Squarepoint Ops LLC $19,593 12/31/2019
     IBB156,186$18,822 12/31/2019
     Call6,400$771 12/31/2019
Baird Financial Group Inc.160,339$19,322 12/31/2019
     IBB160,339$19,322 12/31/2019
Jefferies Group LLC $18,888 12/31/2019
     Call251,700$30,332 12/31/2019
     Put231,300$27,874 12/31/2019
     IBB136,340$16,430 12/31/2019
Ameriprise Financial Inc.151,466$18,306 12/31/2019
     IBB151,466$18,306 12/31/2019
QVT Financial LP149,105$17,969 12/31/2019
     IBB149,105$17,969 12/31/2019
Commonwealth Equity Services LLC144,984$17,472 12/31/2019
     IBB144,984$17,472 12/31/2019
Raymond James Financial Services Advisors Inc.136,483$16,448 12/31/2019
     IBB136,483$16,448 12/31/2019
SG Americas Securities LLC124,406$14,992 12/31/2019
     IBB124,406$14,992 12/31/2019
Main Management ETF Advisors LLC120,780$14,555 12/31/2019
     IBB120,780$14,555 12/31/2019
Parallax Volatility Advisers L.P. $14,144 12/31/2019
     Call103,100$12,424 12/31/2019
     IBB76,973$9,276 12/31/2019
     Put62,700$7,556 12/31/2019
Sunbelt Securities Inc.443$13,346 12/31/2019
     IBB443$13,346 12/31/2019
Baker Avenue Asset Management LP109,298$13,171 12/31/2019
     IBB109,298$13,171 12/31/2019
Williams Jones Wealth Management LLC.106,436$12,827 12/31/2019
     IBB106,436$12,827 12/31/2019
Estate Counselors LLC105,490$12,713 12/31/2019
     IBB105,490$12,713 12/31/2019
Albion Financial Group UT97,742$11,779 12/31/2019
     IBB97,742$11,779 12/31/2019
Stifel Financial Corp92,014$11,065 12/31/2019
     IBB92,014$11,065 12/31/2019
Investment House LLC89,495$10,785 12/31/2019
     IBB89,495$10,785 12/31/2019
People s United Financial Inc.87,143$10,502 12/31/2019
     IBB87,143$10,502 12/31/2019
Dowling & Yahnke LLC87,088$10,495 12/31/2019
     IBB87,088$10,495 12/31/2019
Advisor Group Inc.84,386$10,169 12/31/2019
     IBB84,386$10,169 12/31/2019
Envestnet Asset Management Inc.80,203$9,665 12/31/2019
     IBB80,203$9,665 12/31/2019
Valicenti Advisory Services Inc.79,437$9,573 12/31/2019
     IBB79,437$9,573 12/31/2019
Janney Montgomery Scott LLC74,440$8,971 12/31/2019
     IBB74,440$8,971 12/31/2019
Truist Financial Corp69,657$8,394 12/31/2019
     IBB69,657$8,394 12/31/2019
Cambridge Investment Research Advisors Inc.69,172$8,336 12/31/2019
     IBB69,172$8,336 12/31/2019
JS Capital Management LLC68,600$8,267 12/31/2019
     IBB68,600$8,267 12/31/2019
Baltimore Washington Financial Advisors Inc.68,092$8,205 12/31/2019
     IBB68,092$8,205 12/31/2019
Cutler Group LP $7,948 12/31/2019
     IBB63,501$7,652 12/31/2019
     Call71,400$488 12/31/2019
     Put178,500$192 12/31/2019
DAFNA Capital Management LLC64,900$7,821 12/31/2019
     IBB64,900$7,821 12/31/2019
Ladenburg Thalmann Financial Services Inc.97,867$7,532 12/31/2019
     IBB97,867$7,532 12/31/2019
Main Management LLC61,902$7,460 12/31/2019
     IBB61,902$7,460 12/31/2019
Neville Rodie & Shaw Inc.61,802$7,447 12/31/2019
     IBB61,802$7,447 12/31/2019
Calamos Advisors LLC61,635$7,428 12/31/2019
     IBB61,635$7,428 12/31/2019
MML Investors Services LLC60,796$7,326 12/31/2019
     IBB60,796$7,326 12/31/2019
Northern Trust Corp59,043$7,116 12/31/2019
     IBB59,043$7,116 12/31/2019
Cetera Advisor Networks LLC58,904$7,090 12/31/2019
     IBB58,904$7,090 12/31/2019
Blume Capital Management Inc.58,583$7,059 12/31/2019
     IBB58,583$7,059 12/31/2019
NTV Asset Management LLC58,532$7,054 12/31/2019
     IBB58,532$7,054 12/31/2019
HighTower Advisors LLC $7,020 12/31/2019
     IBB58,356$7,021 12/31/2019
     Put1,000$1 12/31/2019
Howard Capital Management56,806$6,846 12/31/2019
     IBB56,806$6,846 12/31/2019
Deutsche Bank AG55,919$6,736 12/31/2019
     IBB55,919$6,736 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.54,811$6,605 12/31/2019
     IBB54,811$6,605 12/31/2019
Madison Asset Management LLC54,750$6,598 12/31/2019
     IBB54,750$6,598 12/31/2019
Tower Research Capital LLC TRC 54,618$6,582 12/31/2019
     IBB54,618$6,582 12/31/2019
Toth Financial Advisory Corp54,490$6,567 12/31/2019
     IBB54,490$6,567 12/31/2019
Forbes J M & Co. LLP53,070$6,395 12/31/2019
     IBB53,070$6,395 12/31/2019
Appleton Partners Inc. MA52,762$6,358 12/31/2019
     IBB52,762$6,358 12/31/2019
Alpha Cubed Investments LLC51,378$6,192 12/31/2019
     IBB51,378$6,192 12/31/2019
Pinnacle Associates Ltd.50,924$6,137 12/31/2019
     IBB50,924$6,137 12/31/2019
Peapack Gladstone Financial Corp49,366$5,949 12/31/2019
     IBB49,366$5,949 12/31/2019
Colonial Trust Advisors47,652$5,743 12/31/2019
     IBB47,652$5,743 12/31/2019
Wealthstreet Investment Advisors LLC47,626$5,739 12/31/2019
     IBB47,626$5,739 12/31/2019
Northwestern Mutual Wealth Management Co.46,014$5,545 12/31/2019
     IBB46,014$5,545 12/31/2019
CHURCHILL MANAGEMENT Corp45,236$5,451 12/31/2019
     IBB45,236$5,451 12/31/2019
KCM Investment Advisors LLC45,071$5,432 12/31/2019
     IBB45,071$5,432 12/31/2019
Cavalier Investments LLC44,667$5,383 12/31/2019
     IBB44,667$5,383 12/31/2019
Virtu Financial LLC44,661$5,382 12/31/2019
     IBB44,661$5,382 12/31/2019
Ferguson Wellman Capital Management Inc.44,630$5,378 12/31/2019
     IBB44,630$5,378 12/31/2019
Crescent Grove Advisors LLC44,487$5,361 12/31/2019
     IBB44,487$5,361 12/31/2019
Amia Capital LLP44,439$5,355 12/31/2019
     IBB44,439$5,355 12/31/2019
Steward Partners Investment Advisory LLC43,891$5,289 12/31/2019
     IBB43,891$5,289 12/31/2019
Motco43,841$5,284 12/31/2019
     IBB43,841$5,284 12/31/2019
Avondale Wealth Management43,665$5,262 12/31/2019
     IBB43,665$5,262 12/31/2019
Bank of Montreal Can41,953$5,056 12/31/2019
     IBB41,953$5,056 12/31/2019
Creative Planning41,370$4,986 12/31/2019
     IBB41,370$4,986 12/31/2019
HRT Financial LLC41,193$4,964 12/31/2019
     IBB41,193$4,964 12/31/2019
Bank of New York Mellon Corp40,703$4,906 12/31/2019
     IBB40,703$4,906 12/31/2019
Bellecapital International Ltd.40,381$4,866 12/31/2019
     IBB40,381$4,866 12/31/2019
Madison Wealth Management40,356$4,863 12/31/2019
     IBB40,356$4,863 12/31/2019
Symmetry Peak Management LLC $4,820 12/31/2019
     Call40,000$4,820 12/31/2019
Banque Pictet & Cie SA39,660$4,779 12/31/2019
     IBB39,660$4,779 12/31/2019
Ashfield Capital Partners LLC39,500$4,760 12/31/2019
     IBB39,500$4,760 12/31/2019
Chesley Taft & Associates LLC39,044$4,705 12/31/2019
     IBB39,044$4,705 12/31/2019
Tekla Capital Management LLC38,834$4,680 12/31/2019
     IBB38,834$4,680 12/31/2019
Brown Advisory Inc.38,705$4,664 12/31/2019
     IBB38,705$4,664 12/31/2019
D. E. Shaw & Co. Inc.38,250$4,610 12/31/2019
     IBB38,250$4,610 12/31/2019
NBT Bank N A NY37,298$4,495 12/31/2019
     IBB37,298$4,495 12/31/2019
Private Advisor Group LLC36,066$4,346 12/31/2019
     IBB36,066$4,346 12/31/2019
Oppenheimer & Co. Inc.35,433$4,270 12/31/2019
     IBB35,433$4,270 12/31/2019
McGuire Investment Group LLC35,127$4,233 12/31/2019
     IBB35,127$4,233 12/31/2019
CAPROCK Group Inc.35,055$4,225 12/31/2019
     IBB35,055$4,225 12/31/2019
Harbor Advisory Corp MA34,531$4,161 12/31/2019
     IBB34,531$4,161 12/31/2019
Parsec Financial Management Inc.34,481$4,155 12/31/2019
     IBB34,481$4,155 12/31/2019
Fulcrum Equity Management33,899$4,085 12/31/2019
     IBB33,899$4,085 12/31/2019
Bourgeon Capital Management LLC33,876$4,082 12/31/2019
     IBB33,876$4,082 12/31/2019
Mirador Capital Partners LP33,049$3,983 12/31/2019
     IBB33,049$3,983 12/31/2019
Hikari Power Ltd32,510$3,918 12/31/2019
     IBB32,510$3,918 12/31/2019
SP Asset Management31,367$3,780 12/31/2019
     IBB31,367$3,780 12/31/2019
Sandy Spring Bank31,067$3,744 12/31/2019
     IBB31,067$3,744 12/31/2019
Financial Partners Group Inc31,750$3,725 12/31/2019
     IBB31,750$3,725 12/31/2019
CIBC Private Wealth Group LLC30,259$3,647 12/31/2019
     IBB30,259$3,647 12/31/2019
Suntrust Banks Inc.36,637$3,645 09/30/2019
     IBB36,637$3,645 09/30/2019
Analyst IMS Investment Management Services Ltd.29,848$3,597 12/31/2019
     IBB29,848$3,597 12/31/2019
Fiduciary Trust Co.29,832$3,595 12/31/2019
     IBB29,832$3,595 12/31/2019
Martin & Co. Inc. TN29,633$3,571 12/31/2019
     IBB29,633$3,571 12/31/2019
Orion Portfolio Solutions LLC29,446$3,549 12/31/2019
     IBB29,446$3,549 12/31/2019
Lucas Capital Management29,353$3,537 12/31/2019
     IBB29,353$3,537 12/31/2019
Gerber Kawasaki Wealth & Investment Management29,237$3,523 12/31/2019
     IBB29,237$3,523 12/31/2019
Nan Shan Life Insurance Co. Ltd.29,000$3,495 12/31/2019
     IBB29,000$3,495 12/31/2019
Eaton Vance Management28,925$3,486 12/31/2019
     IBB28,925$3,486 12/31/2019
Wellington Management Group LLP28,408$3,423 12/31/2019
     IBB28,408$3,423 12/31/2019
Rothschild Capital Partners LLC28,109$3,387 12/31/2019
     IBB28,109$3,387 12/31/2019
Keybank National Association OH27,910$3,363 12/31/2019
     IBB27,910$3,363 12/31/2019
M&R Capital Management Inc.26,804$3,229 12/31/2019
     IBB26,804$3,229 12/31/2019
Kovitz Investment Group Partners LLC26,602$3,206 12/31/2019
     IBB26,602$3,206 12/31/2019
Burns J W & Co. Inc. NY26,565$3,201 12/31/2019
     IBB26,565$3,201 12/31/2019
Adell Harriman & Carpenter Inc.26,396$3,181 12/31/2019
     IBB26,396$3,181 12/31/2019
Busey Wealth Management26,359$3,176 12/31/2019
     IBB26,359$3,176 12/31/2019
Windsor Creek Advisors LLC $3,085 12/31/2019
     IBB21,604$2,603 12/31/2019
     Call4,000$482 12/31/2019
SlateStone Wealth LLC25,350$3,055 12/31/2019
     IBB25,350$3,055 12/31/2019
Ferris Capital LLC24,314$2,930 12/31/2019
     IBB24,314$2,930 12/31/2019
DAVENPORT & Co LLC23,748$2,862 12/31/2019
     IBB23,748$2,862 12/31/2019
Osborn Williams & Donohoe LLC23,726$2,859 12/31/2019
     IBB23,726$2,859 12/31/2019
Murphy Capital Management Inc.23,689$2,854 12/31/2019
     IBB23,689$2,854 12/31/2019
Mcmillion Capital Management Inc.23,669$2,852 12/31/2019
     IBB23,669$2,852 12/31/2019
Glenmede Trust Co. NA23,260$2,802 12/31/2019
     IBB23,260$2,802 12/31/2019
Telos Capital Management Inc.22,884$2,758 12/31/2019
     IBB22,884$2,758 12/31/2019
Mawer Investment Management Ltd.22,804$2,748 12/31/2019
     IBB22,804$2,748 12/31/2019
First Allied Advisory Services Inc.22,690$2,728 12/31/2019
     IBB22,690$2,728 12/31/2019
Private Wealth Strategies L.L.C.22,481$2,709 12/31/2019
     IBB22,481$2,709 12/31/2019
Cerity Partners LLC22,180$2,673 12/31/2019
     IBB22,180$2,673 12/31/2019
Bay Rivers Group22,115$2,665 12/31/2019
     IBB22,115$2,665 12/31/2019
First Light Asset Management LLC21,248$2,561 12/31/2019
     IBB21,248$2,561 12/31/2019
Intellectus Partners LLC21,220$2,557 12/31/2019
     IBB21,220$2,557 12/31/2019
Rockefeller Capital Management L.P.21,222$2,557 12/31/2019
     IBB21,222$2,557 12/31/2019
Bangor Savings Bank21,177$2,552 12/31/2019
     IBB21,177$2,552 12/31/2019
Associated Banc Corp21,097$2,543 12/31/2019
     IBB21,097$2,543 12/31/2019
Adviser Investments LLC20,596$2,482 12/31/2019
     IBB20,596$2,482 12/31/2019
Clearwater Capital Advisors LLC20,333$2,450 12/31/2019
     IBB20,333$2,450 12/31/2019
Bray Capital Advisors20,220$2,437 12/31/2019
     IBB20,220$2,437 12/31/2019
Altavista Wealth Management Inc.20,141$2,427 12/31/2019
     IBB20,141$2,427 12/31/2019
Hochman Cole Investment Advisors Inc.20,115$2,424 12/31/2019
     IBB20,115$2,424 12/31/2019
Tocqueville Asset Management L.P.20,000$2,410 12/31/2019
     IBB20,000$2,410 12/31/2019
Stephens Inc. AR19,717$2,376 12/31/2019
     IBB19,717$2,376 12/31/2019
Clarity Wealth Advisors LLC19,686$2,372 12/31/2019
     IBB19,686$2,372 12/31/2019
1ST Source Bank19,541$2,355 12/31/2019
     IBB19,541$2,355 12/31/2019
CENTRAL TRUST Co19,455$2,344 12/31/2019
     IBB19,455$2,344 12/31/2019
Keebeck Wealth Management LLC19,320$2,328 12/31/2019
     IBB19,320$2,328 12/31/2019
Mirae Asset Global Investments Co. Ltd.19,022$2,292 12/31/2019
     IBB19,022$2,292 12/31/2019
SOL Capital Management CO18,701$2,254 12/31/2019
     IBB18,701$2,254 12/31/2019
Fifth Third Bancorp18,516$2,231 12/31/2019
     IBB18,516$2,231 12/31/2019
Lido Advisors LLC18,328$2,209 12/31/2019
     IBB18,328$2,209 12/31/2019
US Bancorp DE18,226$2,196 12/31/2019
     IBB18,226$2,196 12/31/2019
Navellier & Associates Inc17,677$2,130 12/31/2019
     IBB17,677$2,130 12/31/2019
Cohen & Steers Inc.17,201$2,073 12/31/2019
     IBB17,201$2,073 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.17,050$2,055 12/31/2019
     IBB17,050$2,055 12/31/2019
Amarillo National Bank16,655$2,007 12/31/2019
     IBB16,655$2,007 12/31/2019
First Trust Advisors LP16,456$1,983 12/31/2019
     IBB16,456$1,983 12/31/2019
United Capital Financial Advisers LLC16,448$1,982 12/31/2019
     IBB16,448$1,982 12/31/2019
1 North Wealth Services LLC16,117$1,942 12/31/2019
     IBB16,117$1,942 12/31/2019
NWI Management LP16,000$1,928 12/31/2019
     IBB16,000$1,928 12/31/2019
Madison Investment Holdings Inc.19,130$1,903 09/30/2019
     IBB19,130$1,903 09/30/2019
Equitable Holdings Inc.15,667$1,888 12/31/2019
     IBB15,667$1,888 12/31/2019
Graves Light Private Wealth Management Inc.15,581$1,878 12/31/2019
     IBB15,581$1,878 12/31/2019
Ellis Investment Partners LLC15,328$1,837 12/31/2019
     IBB15,328$1,837 12/31/2019
Blair William & Co. IL14,871$1,792 12/31/2019
     IBB14,871$1,792 12/31/2019
Paradigm Financial Advisors LLC14,784$1,782 12/31/2019
     IBB14,784$1,782 12/31/2019
Synovus Financial Corp14,771$1,774 12/31/2019
     IBB14,771$1,774 12/31/2019
BTR Capital Management Inc.14,720$1,774 12/31/2019
     IBB14,720$1,774 12/31/2019
Windham Capital Management LLC14,700$1,771 12/31/2019
     IBB14,700$1,771 12/31/2019
Towercrest Capital Management14,618$1,762 12/31/2019
     IBB14,618$1,762 12/31/2019
Hamilton Wealth LLC14,457$1,742 12/31/2019
     IBB14,457$1,742 12/31/2019
Captrust Financial Advisors14,481$1,736 12/31/2019
     IBB14,481$1,736 12/31/2019
Winfield Associates Inc.14,367$1,731 12/31/2019
     IBB14,367$1,731 12/31/2019
Clark Capital Management Group Inc.14,347$1,729 12/31/2019
     IBB14,347$1,729 12/31/2019
Cetera Advisors LLC14,147$1,704 12/31/2019
     IBB14,147$1,704 12/31/2019
White Lighthouse Investment Management Inc.14,124$1,702 12/31/2019
     IBB14,124$1,702 12/31/2019
Commerzbank Aktiengesellschaft FI14,090$1,698 12/31/2019
     IBB14,090$1,698 12/31/2019
Wesbanco Bank Inc.13,814$1,665 12/31/2019
     IBB13,814$1,665 12/31/2019
Hsbc Holdings PLC13,752$1,657 12/31/2019
     IBB13,752$1,657 12/31/2019
New England Private Wealth Advisors LLC13,746$1,657 12/31/2019
     IBB13,746$1,657 12/31/2019
Torch Wealth Management LLC13,758$1,657 12/31/2019
     IBB13,758$1,657 12/31/2019
Spears Abacus Advisors LLC13,704$1,651 12/31/2019
     IBB13,704$1,651 12/31/2019
Boston Research & Management Inc.13,434$1,618 12/31/2019
     IBB13,434$1,618 12/31/2019
Traynor Capital Management Inc.13,337$1,607 12/31/2019
     IBB13,337$1,607 12/31/2019
Strategic Wealth Advisors Group LLC13,352$1,605 12/31/2019
     IBB13,352$1,605 12/31/2019
Mutual Advisors LLC13,261$1,598 12/31/2019
     IBB13,261$1,598 12/31/2019
National Asset Management Inc.13,316$1,584 12/31/2019
     IBB13,316$1,584 12/31/2019
Quaker Wealth Management LLC13,116$1,581 12/31/2019
     IBB13,116$1,581 12/31/2019
AE Wealth Management LLC12,827$1,546 12/31/2019
     IBB12,827$1,546 12/31/2019
Fulton Bank N.A.12,690$1,530 12/31/2019
     IBB12,690$1,530 12/31/2019
Avantax Advisory Services Inc.12,650$1,526 12/31/2019
     IBB12,650$1,526 12/31/2019
Ardsley Advisory Partners LP12,500$1,506 12/31/2019
     IBB12,500$1,506 12/31/2019
Cambridge Trust Co.12,419$1,496 12/31/2019
     IBB12,419$1,496 12/31/2019
VERITY Wealth Advisors12,404$1,495 12/31/2019
     IBB12,404$1,495 12/31/2019
First Merchants Corp12,220$1,473 12/31/2019
     IBB12,220$1,473 12/31/2019
NEXT Financial Group Inc12,202$1,470 12/31/2019
     IBB12,202$1,470 12/31/2019
Kayne Anderson Rudnick Investment Management LLC11,915$1,438 12/31/2019
     IBB11,915$1,438 12/31/2019
Boston Private Wealth LLC11,658$1,405 12/31/2019
     IBB11,658$1,405 12/31/2019
B. Riley Wealth Management Inc.11,604$1,398 12/31/2019
     IBB11,604$1,398 12/31/2019
Sculati Wealth Management LLC11,416$1,376 12/31/2019
     IBB11,416$1,376 12/31/2019
Beaumont Financial Partners LLC11,298$1,362 12/31/2019
     IBB11,298$1,362 12/31/2019
Webster Bank N. A.11,131$1,341 12/31/2019
     IBB11,131$1,341 12/31/2019
Acropolis Investment Management LLC11,120$1,340 12/31/2019
     IBB11,120$1,340 12/31/2019
Prime Capital Investment Advisors LLC11,075$1,335 12/31/2019
     IBB11,075$1,335 12/31/2019
Calton & Associates Inc.10,957$1,321 12/31/2019
     IBB10,957$1,321 12/31/2019
Benjamin F. Edwards & Company Inc.10,869$1,310 12/31/2019
     IBB10,869$1,310 12/31/2019
Moody Lynn & Lieberson LLC10,825$1,305 12/31/2019
     IBB10,825$1,305 12/31/2019
Capital Investment Advisors LLC10,826$1,305 12/31/2019
     IBB10,826$1,305 12/31/2019
Family Firm Inc.10,832$1,305 12/31/2019
     IBB10,832$1,305 12/31/2019
Mycio Wealth Partners LLC10,816$1,303 12/31/2019
     IBB10,816$1,303 12/31/2019
NN Investment Partners Holdings N.V.10,685$1,288 12/31/2019
     IBB10,685$1,288 12/31/2019
Garrison Point Advisors LLC10,616$1,279 12/31/2019
     IBB10,616$1,279 12/31/2019
Centric Wealth Management10,512$1,267 12/31/2019
     IBB10,512$1,267 12/31/2019
DT Investment Partners LLC10,166$1,225 12/31/2019
     IBB10,166$1,225 12/31/2019
FMR LLC10,068$1,213 12/31/2019
     IBB10,068$1,213 12/31/2019
Wealthspire Advisors L.P.10,019$1,207 12/31/2019
     IBB10,019$1,207 12/31/2019
Proffitt & Goodson Inc.9,998$1,205 12/31/2019
     IBB9,998$1,205 12/31/2019
Steel Peak Wealth Management LLC9,822$1,184 12/31/2019
     IBB9,822$1,184 12/31/2019
Stratos Wealth Partners LTD.9,782$1,179 12/31/2019
     IBB9,782$1,179 12/31/2019
Lehman & Derafelo Financial Resources LLC9,548$1,151 12/31/2019
     IBB9,548$1,151 12/31/2019
Shulman DeMeo Asset Management LLC9,386$1,131 12/31/2019
     IBB9,386$1,131 12/31/2019
Daiwa Securities Group Inc.9,212$1,110 12/31/2019
     IBB9,212$1,110 12/31/2019
Courier Capital LLC9,009$1,090 12/31/2019
     IBB9,009$1,090 12/31/2019
Thrivent Financial for Lutherans8,903$1,073 12/31/2019
     IBB8,903$1,073 12/31/2019
Edmond DE Rothschild Holding S.A.8,743$1,053 12/31/2019
     IBB8,743$1,053 12/31/2019
Glacier Peak Capital LLC10,548$1,050 09/30/2019
     IBB10,548$1,050 09/30/2019
Security National Bank of SO Dak8,665$1,044 12/31/2019
     IBB8,665$1,044 12/31/2019
BB&T Securities LLC10,472$1,044 09/30/2019
     IBB10,472$1,044 09/30/2019
Hanson & Doremus Investment Management8,648$1,042 12/31/2019
     IBB8,648$1,042 12/31/2019
Park Avenue Securities LLC8,601$1,037 12/31/2019
     IBB8,601$1,037 12/31/2019
Johnson Investment Counsel Inc.8,566$1,032 12/31/2019
     IBB8,566$1,032 12/31/2019
Moors & Cabot Inc.8,588$1,032 12/31/2019
     IBB8,588$1,032 12/31/2019
Patriot Investment Management Inc.8,564$1,032 12/31/2019
     IBB8,564$1,032 12/31/2019
Security National Bank of Sioux City Iowa IA8,499$1,024 12/31/2019
     IBB8,499$1,024 12/31/2019
Bartlett & Co. LLC10,289$1,024 09/30/2019
     IBB10,289$1,024 09/30/2019
Summit Financial Group Inc.8,425$1,015 12/31/2019
     IBB8,425$1,015 12/31/2019
Pacific Sun Financial Corp8,404$1,013 12/31/2019
     IBB8,404$1,013 12/31/2019
Financial Advocates Investment Management8,327$1,003 12/31/2019
     IBB8,327$1,003 12/31/2019
Kelman Lazarov Inc.8,318$1,002 12/31/2019
     IBB8,318$1,002 12/31/2019
HBK Investments L P8,300$1,000 12/31/2019
     IBB8,300$1,000 12/31/2019
Integrated Advisors Network LLC8,192$987 12/31/2019
     IBB8,192$987 12/31/2019
Wiley BROS. Aintree Capital LLC8,037$969 12/31/2019
     IBB8,037$969 12/31/2019
MUFG Americas Holdings Corp8,026$967 12/31/2019
     IBB8,026$967 12/31/2019
Belpointe Asset Management LLC7,863$948 12/31/2019
     IBB7,863$948 12/31/2019
Voya Financial Advisors Inc.7,878$947 12/31/2019
     IBB7,878$947 12/31/2019
Scotia Capital Inc.7,808$942 12/31/2019
     IBB7,808$942 12/31/2019
High Falls Advisors Inc7,804$940 12/31/2019
     IBB7,804$940 12/31/2019
CWM LLC7,790$939 12/31/2019
     IBB7,790$939 12/31/2019
Brandywine Oak Private Wealth LLC7,765$935 12/31/2019
     IBB7,765$935 12/31/2019
United Asset Strategies Inc.7,748$934 12/31/2019
     IBB7,748$934 12/31/2019
Starfire Investment Advisers Inc.7,605$916 12/31/2019
     IBB7,605$916 12/31/2019
Danda Trouve Investment Management Inc.7,593$915 12/31/2019
     IBB7,593$915 12/31/2019
Bank Hapoalim BM7,360$887 12/31/2019
     IBB7,360$887 12/31/2019
IFP Advisors Inc7,307$887 12/31/2019
     IBB7,307$887 12/31/2019
HAP Trading LLC $886 12/31/2019
     Call110,900$906 12/31/2019
     Put101,500$20 12/31/2019
Sawtooth Solutions LLC7,299$880 12/31/2019
     IBB7,299$880 12/31/2019
Quantbot Technologies LP7,300$879 12/31/2019
     IBB7,300$879 12/31/2019
Whittier Trust Co.7,234$872 12/31/2019
     IBB7,234$872 12/31/2019
10 15 Associates Inc.7,209$869 12/31/2019
     IBB7,209$869 12/31/2019
Madden Advisory Services Inc.7,185$865 12/31/2019
     IBB7,185$865 12/31/2019
Botty Investors LLC7,140$860 12/31/2019
     IBB7,140$860 12/31/2019
Florin Court Capital LLP7,100$856 12/31/2019
     IBB7,100$856 12/31/2019
Capital One National Association7,067$852 12/31/2019
     IBB7,067$852 12/31/2019
Lincoln National Corp6,989$842 12/31/2019
     IBB6,989$842 12/31/2019
Apriem Advisors6,965$839 12/31/2019
     IBB6,965$839 12/31/2019
Shepherd Financial Partners LLC6,878$830 12/31/2019
     IBB6,878$830 12/31/2019
King Wealth6,759$814 12/31/2019
     IBB6,759$814 12/31/2019
Nwam LLC6,658$802 12/31/2019
     IBB6,658$802 12/31/2019
Coastline Trust Co6,585$794 12/31/2019
     IBB6,585$794 12/31/2019
Fort Washington Investment Advisors Inc. OH6,525$786 12/31/2019
     IBB6,525$786 12/31/2019
Advisory Services Network LLC6,491$782 12/31/2019
     IBB6,491$782 12/31/2019
Pinnacle Wealth Management Advisory Group LLC6,470$780 12/31/2019
     IBB6,470$780 12/31/2019
Mathes Company Inc.6,440$776 12/31/2019
     IBB6,440$776 12/31/2019
F&V Capital Management LLC6,443$776 12/31/2019
     IBB6,443$776 12/31/2019
Private Trust Co. NA6,315$761 12/31/2019
     IBB6,315$761 12/31/2019
Proficio Capital Partners LLC6,300$759 12/31/2019
     IBB6,300$759 12/31/2019
Clarus Wealth Advisors6,245$756 12/31/2019
     IBB6,245$756 12/31/2019
Trust Co. of Virginia VA6,271$755 12/31/2019
     IBB6,271$755 12/31/2019
Lpwm LLC6,151$741 12/31/2019
     IBB6,151$741 12/31/2019
Abbot Financial Management Inc.6,137$740 12/31/2019
     IBB6,137$740 12/31/2019
New Potomac Partners LLC6,135$739 12/31/2019
     IBB6,135$739 12/31/2019
Blue Fin Capital Inc.6,154$737 12/31/2019
     IBB6,154$737 12/31/2019
Regions Financial Corp6,088$734 12/31/2019
     IBB6,088$734 12/31/2019
J.W. Cole Advisors Inc.6,051$729 12/31/2019
     IBB6,051$729 12/31/2019
Sigma Planning Corp6,051$729 12/31/2019
     IBB6,051$729 12/31/2019
Fernwood Investment Management LLC6,016$725 12/31/2019
     IBB6,016$725 12/31/2019
Clearbridge Investments LLC6,025$722 12/31/2019
     IBB6,025$722 12/31/2019
Modera Wealth Management LLC5,933$715 12/31/2019
     IBB5,933$715 12/31/2019
Harbour Capital Advisors LLC5,879$708 12/31/2019
     IBB5,879$708 12/31/2019
United Income Inc.7,017$699 09/30/2019
     IBB7,017$699 09/30/2019
Laidlaw Wealth Management LLC5,777$696 12/31/2019
     IBB5,777$696 12/31/2019
Mechanics Bank Trust Department5,750$693 12/31/2019
     IBB5,750$693 12/31/2019
Alerus Financial NA5,698$687 12/31/2019
     IBB5,698$687 12/31/2019
Dearborn Partners LLC5,673$684 12/31/2019
     IBB5,673$684 12/31/2019
Ancora Advisors LLC5,679$684 12/31/2019
     IBB5,679$684 12/31/2019
Community Financial Services Group LLC5,663$682 12/31/2019
     IBB5,663$682 12/31/2019
ELM Advisors LLC5,626$678 12/31/2019
     IBB5,626$678 12/31/2019
Ingalls & Snyder LLC5,596$674 12/31/2019
     IBB5,596$674 12/31/2019
Wealthsource Partners LLC5,585$673 12/31/2019
     IBB5,585$673 12/31/2019
CIBC World Markets Inc.5,553$669 12/31/2019
     IBB5,553$669 12/31/2019
Thomas J. Herzfeld Advisors Inc.5,550$669 12/31/2019
     IBB5,550$669 12/31/2019
Northstar Group Inc.5,543$668 12/31/2019
     IBB5,543$668 12/31/2019
Citizens & Northern Corp5,495$662 12/31/2019
     IBB5,495$662 12/31/2019
Weil Company Inc.5,480$660 12/31/2019
     IBB5,480$660 12/31/2019
IFG Advisory LLC5,473$659 12/31/2019
     IBB5,473$659 12/31/2019
Continental Advisors LLC5,400$651 12/31/2019
     IBB5,400$651 12/31/2019
Pier 88 Investment Partners LLC5,400$651 12/31/2019
     IBB5,400$651 12/31/2019
Van Cleef Asset Management Inc5,345$644 12/31/2019
     IBB5,345$644 12/31/2019
Fisher Asset Management LLC5,337$643 12/31/2019
     IBB5,337$643 12/31/2019
Princeton Global Asset Management LLC5,315$641 12/31/2019
     IBB5,315$641 12/31/2019
Townsquare Capital LLC5,903$640 09/30/2019
     IBB5,903$640 09/30/2019
Valley National Advisers Inc.5,244$632 12/31/2019
     IBB5,244$632 12/31/2019
Smith Moore & CO.5,214$628 12/31/2019
     IBB5,214$628 12/31/2019
Archer Investment Corp5,200$627 12/31/2019
     IBB5,200$627 12/31/2019
San Francisco Sentry Investment Group CA4,845$584 12/31/2019
     IBB4,845$584 12/31/2019
FormulaFolio Investments LLC4,829$582 12/31/2019
     IBB4,829$582 12/31/2019
Ambassador Advisors LLC4,738$571 12/31/2019
     IBB4,738$571 12/31/2019
Sumitomo Mitsui Financial Group Inc.4,719$569 12/31/2019
     IBB4,719$569 12/31/2019
Renaissance Technologies LLC4,700$566 12/31/2019
     IBB4,700$566 12/31/2019
Northstar Wealth Partners LLC4,672$563 12/31/2019
     IBB4,672$563 12/31/2019
Integrated Wealth Concepts LLC4,606$555 12/31/2019
     IBB4,606$555 12/31/2019
GWM Advisors LLC4,557$549 12/31/2019
     IBB4,557$549 12/31/2019
Psagot Investment House Ltd.4,545$548 12/31/2019
     IBB4,545$548 12/31/2019
Q3 Asset Management4,525$545 12/31/2019
     IBB4,525$545 12/31/2019
Nations Financial Group Inc. IA ADV4,416$532 12/31/2019
     IBB4,416$532 12/31/2019
Segall Bryant & Hamill LLC4,434$530 12/31/2019
     IBB4,434$530 12/31/2019
Hikari Tsushin Inc.4,380$528 12/31/2019
     IBB4,380$528 12/31/2019
Bailard Inc.4,352$524 12/31/2019
     IBB4,352$524 12/31/2019
Ameritas Investment Company LLC4,306$519 12/31/2019
     IBB4,306$519 12/31/2019
Citizens Financial Group Inc RI4,243$511 12/31/2019
     IBB4,243$511 12/31/2019
Carret Asset Management LLC4,210$507 12/31/2019
     IBB4,210$507 12/31/2019
Liberty Wealth Management LLC4,198$506 12/31/2019
     IBB4,198$506 12/31/2019
Lcnb Corp4,174$503 12/31/2019
     IBB4,174$503 12/31/2019
Aft Forsyth & Company Inc.4,154$501 12/31/2019
     IBB4,154$501 12/31/2019
Carroll Financial Associates Inc.4,160$501 12/31/2019
     IBB4,160$501 12/31/2019
BBVA USA Bancshares Inc.4,112$495 12/31/2019
     IBB4,112$495 12/31/2019
Wharton Business Group LLC4,020$484 12/31/2019
     IBB4,020$484 12/31/2019
Founders Capital Management4,020$484 12/31/2019
     IBB4,020$484 12/31/2019
Compton Capital Management Inc. RI4,004$483 12/31/2019
     IBB4,004$483 12/31/2019
Headinvest LLC3,998$482 12/31/2019
     IBB3,998$482 12/31/2019
Northstar Asset Management LLC3,960$477 12/31/2019
     IBB3,960$477 12/31/2019
Valeo Financial Advisors LLC3,945$475 12/31/2019
     IBB3,945$475 12/31/2019
Acorn Financial Advisory Services Inc. ADV3,932$474 12/31/2019
     IBB3,932$474 12/31/2019
Penbrook Management LLC3,900$470 12/31/2019
     IBB3,900$470 12/31/2019
Optimum Investment Advisors3,854$464 12/31/2019
     IBB3,854$464 12/31/2019
Baldwin Investment Management LLC3,805$459 12/31/2019
     IBB3,805$459 12/31/2019
Proequities Inc.3,795$457 12/31/2019
     IBB3,795$457 12/31/2019
Flagship Harbor Advisors LLC3,772$455 12/31/2019
     IBB3,772$455 12/31/2019
Wintrust Investments LLC3,747$452 12/31/2019
     IBB3,747$452 12/31/2019
Northeast Financial Consultants Inc3,725$449 12/31/2019
     IBB3,725$449 12/31/2019
Parallel Advisors LLC3,726$449 12/31/2019
     IBB3,726$449 12/31/2019
Putnam FL Investment Management Co.3,715$448 12/31/2019
     IBB3,715$448 12/31/2019
Glassman Wealth Services3,716$448 12/31/2019
     IBB3,716$448 12/31/2019
N.E.W. Advisory Services LLC3,717$448 12/31/2019
     IBB3,717$448 12/31/2019
Titus Wealth Management3,644$439 12/31/2019
     IBB3,644$439 12/31/2019
Maltin Wealth Management Inc.3,632$438 12/31/2019
     IBB3,632$438 12/31/2019
Evanson Asset Management LLC3,627$437 12/31/2019
     IBB3,627$437 12/31/2019
Hudock Capital Group LLC3,631$435 12/31/2019
     IBB3,631$435 12/31/2019
Centaurus Financial Inc.3,604$434 12/31/2019
     IBB3,604$434 12/31/2019
Kistler Tiffany Companies LLC3,597$434 12/31/2019
     IBB3,597$434 12/31/2019
Huntington National Bank3,597$433 12/31/2019
     IBB3,597$433 12/31/2019
Bayesian Capital Management LP3,572$430 12/31/2019
     IBB3,572$430 12/31/2019
Vigilant Capital Management LLC3,555$428 12/31/2019
     IBB3,555$428 12/31/2019
Investment Management of Virginia LLC3,500$422 12/31/2019
     IBB3,500$422 12/31/2019
Texas Yale Capital Corp.3,478$419 12/31/2019
     IBB3,478$419 12/31/2019
Ifrah Financial Services Inc.3,422$412 12/31/2019
     IBB3,422$412 12/31/2019
ACG Wealth3,380$407 12/31/2019
     IBB3,380$407 12/31/2019
Parametric Portfolio Associates LLC3,318$400 12/31/2019
     IBB3,318$400 12/31/2019
Means Investment CO. Inc.3,202$390 12/31/2019
     IBB3,202$390 12/31/2019
Simmons Bank3,215$387 12/31/2019
     IBB3,215$387 12/31/2019
PAX Financial Group LLC3,114$382 12/31/2019
     IBB3,114$382 12/31/2019
Griffin Asset Management Inc.3,165$381 12/31/2019
     IBB3,165$381 12/31/2019
United Bank3,141$379 12/31/2019
     IBB3,141$379 12/31/2019
John G Ullman & Associates Inc.3,100$374 12/31/2019
     IBB3,100$374 12/31/2019
Marco Investment Management LLC3,095$373 12/31/2019
     IBB3,095$373 12/31/2019
Marotta Asset Management3,212$372 12/31/2019
     IBB3,212$372 12/31/2019
Stratos Wealth Advisors LLC3,077$371 12/31/2019
     IBB3,077$371 12/31/2019
Mercer Global Advisors Inc. ADV3,068$370 12/31/2019
     IBB3,068$370 12/31/2019
Sei Investments Co.3,000$362 12/31/2019
     IBB3,000$362 12/31/2019
Allianz Asset Management GmbH3,000$362 12/31/2019
     IBB3,000$362 12/31/2019
Gladstone Institutional Advisory LLC3,003$362 12/31/2019
     IBB3,003$362 12/31/2019
Banque Cantonale Vaudoise2,990$360 12/31/2019
     IBB2,990$360 12/31/2019
Mid Atlantic Financial Management Inc. ADV2,980$359 12/31/2019
     IBB2,980$359 12/31/2019
Charter Trust Co.2,959$357 12/31/2019
     IBB2,959$357 12/31/2019
Honkamp Krueger Financial Services Inc.2,956$356 12/31/2019
     IBB2,956$356 12/31/2019
Morris Capital Advisors LLC2,955$356 12/31/2019
     IBB2,955$356 12/31/2019
Perigon Wealth Management LLC2,982$355 12/31/2019
     IBB2,982$355 12/31/2019
Fishman Jay A Ltd. MI2,940$354 12/31/2019
     IBB2,940$354 12/31/2019
Arete Wealth Advisors LLC2,899$349 12/31/2019
     IBB2,899$349 12/31/2019
Fulton Breakefield Broenniman LLC2,878$347 12/31/2019
     IBB2,878$347 12/31/2019
KMG Fiduciary Partners LLC2,869$346 12/31/2019
     IBB2,869$346 12/31/2019
Beacon Investment Advisory Services Inc.2,856$344 12/31/2019
     IBB2,856$344 12/31/2019
Brick & Kyle Associates2,825$343 12/31/2019
     IBB2,825$343 12/31/2019
Csenge Advisory Group2,836$342 12/31/2019
     IBB2,836$342 12/31/2019
Kanawha Capital Management LLC2,826$341 12/31/2019
     IBB2,826$341 12/31/2019
Sheaff Brock Investment Advisors LLC2,818$340 12/31/2019
     IBB2,818$340 12/31/2019
Kingsview Wealth Management LLC $339 12/31/2019
     IBB2,810$339 12/31/2019
     Call200$0 12/31/2019
Wedbush Securities Inc.2,796$337 12/31/2019
     IBB2,796$337 12/31/2019
Arkadios Wealth Advisors2,759$336 12/31/2019
     IBB2,759$336 12/31/2019
Whittier Trust Co. of Nevada Inc.2,760$333 12/31/2019
     IBB2,760$333 12/31/2019
D.A. Davidson & CO.2,753$332 12/31/2019
     IBB2,753$332 12/31/2019
Exencial Wealth Advisors LLC2,755$332 12/31/2019
     IBB2,755$332 12/31/2019
Neumann Capital Management LLC2,702$326 12/31/2019
     IBB2,702$326 12/31/2019
Klingenstein Fields & Co. LLC2,680$323 12/31/2019
     IBB2,680$323 12/31/2019
Pinnacle Financial Partners Inc.2,661$321 12/31/2019
     IBB2,661$321 12/31/2019
Neuberger Berman Group LLC2,663$321 12/31/2019
     IBB2,663$321 12/31/2019
InterOcean Capital LLC2,625$316 12/31/2019
     IBB2,625$316 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,619$315 12/31/2019
     IBB2,619$315 12/31/2019
Strategic Family Wealth Counselors L.L.C.2,609$314 12/31/2019
     IBB2,609$314 12/31/2019
Wealthcare Advisory Partners LLC2,599$313 12/31/2019
     IBB2,599$313 12/31/2019
Blue Chip Wealth Management Inc.2,592$312 12/31/2019
     IBB2,592$312 12/31/2019
Alpine Global Management LLC2,563$309 12/31/2019
     IBB2,563$309 12/31/2019
FTB Advisors Inc.2,570$309 12/31/2019
     IBB2,570$309 12/31/2019
Essex Savings Bank2,543$307 12/31/2019
     IBB2,543$307 12/31/2019
Pictet North America Advisors SA2,530$305 12/31/2019
     IBB2,530$305 12/31/2019
Level Four Advisory Services LLC2,535$305 12/31/2019
     IBB2,535$305 12/31/2019
Signaturefd LLC2,526$304 12/31/2019
     IBB2,526$304 12/31/2019
RMB Capital Management LLC2,506$302 12/31/2019
     IBB2,506$302 12/31/2019
Broadleaf Partners LLC2,504$302 12/31/2019
     IBB2,504$302 12/31/2019
First Financial Bank Trust Division2,493$300 12/31/2019
     IBB2,493$300 12/31/2019
Tsfg LLC2,484$299 12/31/2019
     IBB2,484$299 12/31/2019
Atria Investments LLC2,467$297 12/31/2019
     IBB2,467$297 12/31/2019
Aldebaran Financial Inc.2,450$295 12/31/2019
     IBB2,450$295 12/31/2019
Global Endowment Management LP2,450$295 12/31/2019
     IBB2,450$295 12/31/2019
Cetera Investment Advisers2,452$295 12/31/2019
     IBB2,452$295 12/31/2019
Kovack Advisors Inc.2,430$293 12/31/2019
     IBB2,430$293 12/31/2019
Surevest Inc.2,406$290 12/31/2019
     IBB2,406$290 12/31/2019
Keystone Financial Group2,403$290 12/31/2019
     IBB2,403$290 12/31/2019
Waters Parkerson & CO. LLC2,400$289 12/31/2019
     IBB2,400$289 12/31/2019
Solstein Capital LLC2,395$289 12/31/2019
     IBB2,395$289 12/31/2019
Eagle Global Advisors LLC2,385$287 12/31/2019
     IBB2,385$287 12/31/2019
Edgestream Partners L.P.2,364$285 12/31/2019
     IBB2,364$285 12/31/2019
Financial Advisors LLC2,361$285 12/31/2019
     IBB2,361$285 12/31/2019
American Research & Management Co.2,360$284 12/31/2019
     IBB2,360$284 12/31/2019
Connecticut Wealth Management LLC2,355$284 12/31/2019
     IBB2,355$284 12/31/2019
SeaCrest Wealth Management LLC2,359$284 12/31/2019
     IBB2,359$284 12/31/2019
Meridian Wealth Advisors LLC2,345$283 12/31/2019
     IBB2,345$283 12/31/2019
Krilogy Financial LLC2,343$282 12/31/2019
     IBB2,343$282 12/31/2019
Institute for Wealth Management LLC.2,326$280 12/31/2019
     IBB2,326$280 12/31/2019
Joseph P. Lucia & Associates LLC2,319$279 12/31/2019
     IBB2,319$279 12/31/2019
Sound View Wealth Advisors Group LLC2,312$279 12/31/2019
     IBB2,312$279 12/31/2019
Independent Advisor Alliance2,301$277 12/31/2019
     IBB2,301$277 12/31/2019
ST Germain D J Co. Inc.2,292$276 12/31/2019
     IBB2,292$276 12/31/2019
Keebeck Alpha LP2,268$273 12/31/2019
     IBB2,268$273 12/31/2019
Exane Derivatives2,230$271 12/31/2019
     IBB2,230$271 12/31/2019
Canton Hathaway LLC2,247$271 12/31/2019
     IBB2,247$271 12/31/2019
Resources Investment Advisors LLC.2,239$270 12/31/2019
     IBB2,239$270 12/31/2019
Hyman Charles D2,233$269 12/31/2019
     IBB2,233$269 12/31/2019
Patten Group Inc.2,232$269 12/31/2019
     IBB2,232$269 12/31/2019
BOKF NA2,225$268 12/31/2019
     IBB2,225$268 12/31/2019
Welch & Forbes LLC2,220$268 12/31/2019
     IBB2,220$268 12/31/2019
IHT Wealth Management LLC2,220$268 12/31/2019
     IBB2,220$268 12/31/2019
Cypress Wealth Services LLC2,228$268 12/31/2019
     IBB2,228$268 12/31/2019
Maryland Capital Management2,205$266 12/31/2019
     IBB2,205$266 12/31/2019
Duncker Streett & Co. Inc.2,203$265 12/31/2019
     IBB2,203$265 12/31/2019
Stearns Financial Services Group2,174$262 12/31/2019
     IBB2,174$262 12/31/2019
Pratt Collard Advisory Partners LLC2,175$262 12/31/2019
     IBB2,175$262 12/31/2019
Bank of Nova Scotia2,169$261 12/31/2019
     IBB2,169$261 12/31/2019
Essex Financial Services Inc.2,163$261 12/31/2019
     IBB2,163$261 12/31/2019
Castle Rock Wealth Management LLC2,117$260 12/31/2019
     IBB2,117$260 12/31/2019
Principle Wealth Partners LLC2,153$259 12/31/2019
     IBB2,153$259 12/31/2019
Western Wealth Management LLC2,133$257 12/31/2019
     IBB2,133$257 12/31/2019
Regent Peak Wealth Advisors LLC2,105$253 12/31/2019
     IBB2,105$253 12/31/2019
RDA Financial Network2,146$252 12/31/2019
     IBB2,146$252 12/31/2019
FineMark National Bank & Trust2,064$249 12/31/2019
     IBB2,064$249 12/31/2019
Whitener Capital Management Inc.2,060$248 12/31/2019
     IBB2,060$248 12/31/2019
Montag A & Associates Inc.2,050$247 12/31/2019
     IBB2,050$247 12/31/2019
Magnus Financial Group LLC2,042$246 12/31/2019
     IBB2,042$246 12/31/2019
Laurel Wealth Advisors Inc.1,986$240 12/31/2019
     IBB1,986$240 12/31/2019
Sanders Morris Harris LLC2,100$235 12/31/2019
     IBB2,100$235 12/31/2019
Usca Ria LLC1,950$235 12/31/2019
     IBB1,950$235 12/31/2019
Coastal Bridge Advisors LLC1,950$235 12/31/2019
     IBB1,950$235 12/31/2019
Great Valley Advisor Group Inc.1,957$235 12/31/2019
     IBB1,957$235 12/31/2019
Capital Management Corp VA1,940$234 12/31/2019
     IBB1,940$234 12/31/2019
Meitav Dash Investments Ltd.1,941$234 12/31/2019
     IBB1,941$234 12/31/2019
Chatham Capital Group Inc.1,929$232 12/31/2019
     IBB1,929$232 12/31/2019
Fiera Capital Corp1,915$231 12/31/2019
     IBB1,915$231 12/31/2019
Chemung Canal Trust Co.1,912$230 12/31/2019
     IBB1,912$230 12/31/2019
Global Trust Asset Management LLC1,900$229 12/31/2019
     IBB1,900$229 12/31/2019
Moloney Securities Asset Management LLC1,865$225 12/31/2019
     IBB1,865$225 12/31/2019
Shepherd Kaplan Krochuk LLC1,856$224 12/31/2019
     IBB1,856$224 12/31/2019
Dynamic Advisor Solutions LLC1,859$224 12/31/2019
     IBB1,859$224 12/31/2019
LVW Advisors LLC1,848$223 12/31/2019
     IBB1,848$223 12/31/2019
Asset Management Group Inc.1,836$221 12/31/2019
     IBB1,836$221 12/31/2019
Private Wealth Advisors Inc.1,879$220 12/31/2019
     IBB1,879$220 12/31/2019
RB Capital Management LLC10,202$220 12/31/2019
     IBB10,202$220 12/31/2019
Koshinski Asset Management Inc.1,816$218 12/31/2019
     IBB1,816$218 12/31/2019
Leavell Investment Management Inc.1,800$217 12/31/2019
     IBB1,800$217 12/31/2019
Diligent Investors LLC1,801$217 12/31/2019
     IBB1,801$217 12/31/2019
Kazazian Asset Management LLC2,177$217 09/30/2019
     IBB2,177$217 09/30/2019
Bar Harbor Trust Services1,793$216 12/31/2019
     IBB1,793$216 12/31/2019
Menard Financial Group LLC1,792$216 12/31/2019
     IBB1,792$216 12/31/2019
Peak Financial Management Inc.1,780$215 12/31/2019
     IBB1,780$215 12/31/2019
Personal Resources Investment & Strategic Management Inc.1,772$214 12/31/2019
     IBB1,772$214 12/31/2019
Schnieders Capital Management LLC1,762$212 12/31/2019
     IBB1,762$212 12/31/2019
HBW Advisory Services LLC1,761$212 12/31/2019
     IBB1,761$212 12/31/2019
Heritage Wealth Advisors1,750$211 12/31/2019
     IBB1,750$211 12/31/2019
Procyon Private Wealth Partners LLC1,707$206 12/31/2019
     IBB1,707$206 12/31/2019
Financial Counselors Inc.1,701$205 12/31/2019
     IBB1,701$205 12/31/2019
Venturi Wealth Management LLC1,704$205 12/31/2019
     IBB1,704$205 12/31/2019
Private Portfolio Partners LLC1,702$205 12/31/2019
     IBB1,702$205 12/31/2019
Investors Financial Group LLC1,700$205 12/31/2019
     IBB1,700$205 12/31/2019
Barrett Asset Management LLC1,680$202 12/31/2019
     IBB1,680$202 12/31/2019
Rossmore Private Capital1,674$202 12/31/2019
     IBB1,674$202 12/31/2019
Emerald Advisors LLC1,731$201 12/31/2019
     IBB1,731$201 12/31/2019
Triangle Securities Wealth Management1,659$200 12/31/2019
     IBB1,659$200 12/31/2019
Security National Trust Co.1,500$181 12/31/2019
     IBB1,500$181 12/31/2019
Coastal Capital Group Inc.1,500$180 12/31/2019
     IBB1,500$180 12/31/2019
Pacitti Group Inc.1,485$179 12/31/2019
     IBB1,485$179 12/31/2019
Horizon Bancorp Inc. IN1,457$176 12/31/2019
     IBB1,457$176 12/31/2019
Nvwm LLC1,401$169 12/31/2019
     IBB1,401$169 12/31/2019
Bessemer Group Inc.1,382$167 12/31/2019
     IBB1,382$167 12/31/2019
Raab & Moskowitz Asset Management LLC1,364$164 12/31/2019
     IBB1,364$164 12/31/2019
Capital Advisory Group Advisory Services LLC1,344$161 12/31/2019
     IBB1,344$161 12/31/2019
Global Retirement Partners LLC1,328$160 12/31/2019
     IBB1,328$160 12/31/2019
Jacobi Capital Management LLC1,292$156 12/31/2019
     IBB1,292$156 12/31/2019
Coastal Investment Advisors Inc.1,279$153 12/31/2019
     IBB1,279$153 12/31/2019
Mine & Arao Wealth Creation & Management LLC.1,200$145 12/31/2019
     IBB1,200$145 12/31/2019
Bollard Group LLC1,181$142 12/31/2019
     IBB1,181$142 12/31/2019
Winch Advisory Services LLC1,176$142 12/31/2019
     IBB1,176$142 12/31/2019
Pittenger & Anderson Inc.1,140$137 12/31/2019
     IBB1,140$137 12/31/2019
Verus Capital Partners LLC1,125$136 12/31/2019
     IBB1,125$136 12/31/2019
Samalin Investment Counsel LLC1,123$135 12/31/2019
     IBB1,123$135 12/31/2019
Sowell Financial Services LLC1,087$131 12/31/2019
     IBB1,087$131 12/31/2019
HCR Wealth Advisors1,080$130 12/31/2019
     IBB1,080$130 12/31/2019
Stratford Consulting LLC1,053$127 12/31/2019
     IBB1,053$127 12/31/2019
CFM Wealth Partners LLC1,039$127 12/31/2019
     IBB1,039$127 12/31/2019
Cowen AND Company LLC $123 12/31/2019
     Call50,000$129 12/31/2019
     Put80,000$6 12/31/2019
Quattro Financial Advisors LLC1,012$123 12/31/2019
     IBB1,012$123 12/31/2019
Capital Analysts LLC1,016$122 12/31/2019
     IBB1,016$122 12/31/2019
Harbor Investment Advisory LLC1,005$121 12/31/2019
     IBB1,005$121 12/31/2019
Institutional & Family Asset Management LLC987$119 12/31/2019
     IBB987$119 12/31/2019
LeJeune Puetz Investment Counsel LLC980$118 12/31/2019
     IBB980$118 12/31/2019
Schroder Investment Management Group972$117 12/31/2019
     IBB972$117 12/31/2019
AllSquare Wealth Management LLC933$112 12/31/2019
     IBB933$112 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC924$111 12/31/2019
     IBB924$111 12/31/2019
Asset Dedication LLC900$108 12/31/2019
     IBB900$108 12/31/2019
Brown Brothers Harriman & Co.859$104 12/31/2019
     IBB859$104 12/31/2019
Independence Advisors LLC840$101 12/31/2019
     IBB840$101 12/31/2019
CBIZ Investment Advisory Services LLC810$99 12/31/2019
     IBB810$99 12/31/2019
EPG Wealth Management LLC820$99 12/31/2019
     IBB820$99 12/31/2019
Creative Financial Designs Inc. ADV812$97 12/31/2019
     IBB812$97 12/31/2019
Patriot Financial Group Insurance Agency LLC806$97 12/31/2019
     IBB806$97 12/31/2019
Pacific Center for Financial Services777$94 12/31/2019
     IBB777$94 12/31/2019
AlphaCore Capital LLC761$92 12/31/2019
     IBB761$92 12/31/2019
grace capital750$90 12/31/2019
     IBB750$90 12/31/2019
First Personal Financial Services744$90 12/31/2019
     IBB744$90 12/31/2019
FinTrust Capital Advisors LLC738$89 12/31/2019
     IBB738$89 12/31/2019
Bedel Financial Consulting Inc.741$89 12/31/2019
     IBB741$89 12/31/2019
Aua Capital Management LLC720$87 12/31/2019
     IBB720$87 12/31/2019
Biltmore Family Office LLC675$81 12/31/2019
     IBB675$81 12/31/2019
TFG Advisers LLC652$78 12/31/2019
     IBB652$78 12/31/2019
Investment Research & Advisory Group Inc.642$77 12/31/2019
     IBB642$77 12/31/2019
Tarbox Family Office Inc.631$76 12/31/2019
     IBB631$76 12/31/2019
Advisory Alpha LLC615$73 12/31/2019
     IBB615$73 12/31/2019
Tortoise Investment Management LLC603$73 12/31/2019
     IBB603$73 12/31/2019
James Investment Research Inc.600$72 12/31/2019
     IBB600$72 12/31/2019
Smithfield Trust Co.600$72 12/31/2019
     IBB600$72 12/31/2019
North Star Investment Management Corp.600$72 12/31/2019
     IBB600$72 12/31/2019
Burt Wealth Advisors597$72 12/31/2019
     IBB597$72 12/31/2019
HighMark Wealth Management LLC603$72 12/31/2019
     IBB603$72 12/31/2019
Intercontinental Wealth Advisors LLC565$69 12/31/2019
     IBB565$69 12/31/2019
Chevy Chase Trust Holdings Inc.550$66 12/31/2019
     IBB550$66 12/31/2019
MBM Wealth Consultants LLC543$65 12/31/2019
     IBB543$65 12/31/2019
Baystate Wealth Management LLC527$64 12/31/2019
     IBB527$64 12/31/2019
Vaughan AND Company Securities Inc.525$63 12/31/2019
     IBB525$63 12/31/2019
Enterprise Financial Services Corp525$63 12/31/2019
     IBB525$63 12/31/2019
Reilly Financial Advisors LLC516$62 12/31/2019
     IBB516$62 12/31/2019
McIlrath & Eck LLC512$62 12/31/2019
     IBB512$62 12/31/2019
SeaBridge Investment Advisors LLC500$60 12/31/2019
     IBB500$60 12/31/2019
Community Bank N.A.495$60 12/31/2019
     IBB495$60 12/31/2019
FSA Wealth Management LLC500$60 12/31/2019
     IBB500$60 12/31/2019
Guidant Wealth Advisors601$60 09/30/2019
     IBB601$60 09/30/2019
Kore Private Wealth LLC491$59 12/31/2019
     IBB491$59 12/31/2019
Front Row Advisors LLC480$58 12/31/2019
     IBB480$58 12/31/2019
Harel Insurance Investments & Financial Services Ltd.480$57 12/31/2019
     IBB480$57 12/31/2019
Oakworth Capital Inc.475$57 12/31/2019
     IBB475$57 12/31/2019
Allred Capital Management LLC450$54 12/31/2019
     IBB450$54 12/31/2019
Atticus Wealth Management LLC450$54 12/31/2019
     IBB450$54 12/31/2019
Tobias Financial Advisors Inc.450$54 12/31/2019
     IBB450$54 12/31/2019
RPg Family Wealth Advisory LLC412$50 12/31/2019
     IBB412$50 12/31/2019
Kings Point Capital Management400$48 12/31/2019
     IBB400$48 12/31/2019
Howard Wealth Management LLC402$48 12/31/2019
     IBB402$48 12/31/2019
Aptus Capital Advisors LLC396$47 12/31/2019
     IBB396$47 12/31/2019
Vestor Capital LLC380$46 12/31/2019
     IBB380$46 12/31/2019
Financial Architects Inc385$46 12/31/2019
     IBB385$46 12/31/2019
Monetary Management Group Inc.375$45 12/31/2019
     IBB375$45 12/31/2019
Lighthouse Financial Advisors Inc.378$45 12/31/2019
     IBB378$45 12/31/2019
Fusion Family Wealth LLC375$45 12/31/2019
     IBB375$45 12/31/2019
Bell Rock Capital LLC375$45 12/31/2019
     IBB375$45 12/31/2019
HM Payson & Co.357$43 12/31/2019
     IBB357$43 12/31/2019
AdvisorNet Financial Inc353$42 12/31/2019
     IBB353$42 12/31/2019
Clear Harbor Asset Management LLC345$42 12/31/2019
     IBB345$42 12/31/2019
Horan Capital Advisors LLC.345$42 12/31/2019
     IBB345$42 12/31/2019
Allworth Financial LP340$41 12/31/2019
     IBB340$41 12/31/2019
Private Capital Group LLC345$41 12/31/2019
     IBB345$41 12/31/2019
Cedar Wealth Management LLC336$40 12/31/2019
     IBB336$40 12/31/2019
Quadrant Capital Group LLC335$39 12/31/2019
     IBB335$39 12/31/2019
TCI Wealth Advisors Inc.318$38 12/31/2019
     IBB318$38 12/31/2019
Lazard Asset Management LLC315$37 12/31/2019
     IBB315$37 12/31/2019
GSB Wealth Management LLC307$37 12/31/2019
     IBB307$37 12/31/2019
South State Corp301$36 12/31/2019
     IBB301$36 12/31/2019
Advanced Asset Management Advisors Inc300$36 12/31/2019
     IBB300$36 12/31/2019
Trust Co. of Vermont300$36 12/31/2019
     IBB300$36 12/31/2019
Pathstone Family Office LLC290$35 12/31/2019
     IBB290$35 12/31/2019
Advantage Investment Management LLC342$34 09/30/2019
     IBB342$34 09/30/2019
Evolution Wealth Advisors LLC275$33 12/31/2019
     IBB275$33 12/31/2019
Financial Advisory Service Inc.269$32 12/31/2019
     IBB269$32 12/31/2019
McKinley Carter Wealth Services Inc.240$29 12/31/2019
     IBB240$29 12/31/2019
NWK Group Inc.240$29 12/31/2019
     IBB240$29 12/31/2019
Simon Quick Advisors LLC228$27 12/31/2019
     IBB228$27 12/31/2019
First National Bank of South Miami225$27 12/31/2019
     IBB225$27 12/31/2019
Wealth Quarterback LLC225$27 12/31/2019
     IBB225$27 12/31/2019
Roble Belko & Company Inc212$26 12/31/2019
     IBB212$26 12/31/2019
Harvest Group Wealth Management LLC219$26 12/31/2019
     IBB219$26 12/31/2019
TRUE Private Wealth Advisors206$24 12/31/2019
     IBB206$24 12/31/2019
Sterling Investment Advisors Ltd.205$24 12/31/2019
     IBB205$24 12/31/2019
Bogart Wealth LLC201$24 12/31/2019
     IBB201$24 12/31/2019
Quantum Capital Management180$22 12/31/2019
     IBB180$22 12/31/2019
SRS Capital Advisors Inc.182$22 12/31/2019
     IBB182$22 12/31/2019
Ogorek Anthony Joseph NY ADV180$21 12/31/2019
     IBB180$21 12/31/2019
Resources Management Corp CT ADV165$20 12/31/2019
     IBB165$20 12/31/2019
Winslow Evans & Crocker Inc.150$20 12/31/2019
     IBB150$20 12/31/2019
DeDora Capital Inc.156$19 12/31/2019
     IBB156$19 12/31/2019
Gables Capital Management Inc.156$19 12/31/2019
     IBB156$19 12/31/2019
Great Diamond Partners LLC160$19 12/31/2019
     IBB160$19 12/31/2019
Parkside Financial Bank & Trust151$18 12/31/2019
     IBB151$18 12/31/2019
Sonora Investment Management LLC135$16 12/31/2019
     IBB135$16 12/31/2019
Baldwin Brothers Inc. MA120$14 12/31/2019
     IBB120$14 12/31/2019
First Interstate Bank120$14 12/31/2019
     IBB120$14 12/31/2019
Sowa Financial Group Inc.120$14 12/31/2019
     IBB120$14 12/31/2019
Townsend Asset Management Corp NC ADV105$13 12/31/2019
     IBB105$13 12/31/2019
HBC Financial Services PLLC110$13 12/31/2019
     IBB110$13 12/31/2019
Delta Asset Management LLC TN102$12 12/31/2019
     IBB102$12 12/31/2019
Northern Oak Wealth Management Inc.99$12 12/31/2019
     IBB99$12 12/31/2019
Migdal Insurance & Financial Holdings Ltd.99$12 12/31/2019
     IBB99$12 12/31/2019
Stonebridge Capital Advisors LLC102$12 12/31/2019
     IBB102$12 12/31/2019
Taylor Hoffman Wealth Management100$12 12/31/2019
     IBB100$12 12/31/2019
Engrave Wealth Partners LLC105$12 12/31/2019
     IBB105$12 12/31/2019
Private Ocean LLC90$11 12/31/2019
     IBB90$11 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA84$10 12/31/2019
     IBB84$10 12/31/2019
Carmichael Hill & Associates Inc.84$10 12/31/2019
     IBB84$10 12/31/2019
Lionsbridge Wealth Management LLC91$10 12/31/2019
     IBB91$10 12/31/2019
Salem Investment Counselors Inc.75$9 12/31/2019
     IBB75$9 12/31/2019
Focused Wealth Management Inc75$9 12/31/2019
     IBB75$9 12/31/2019
Weaver Consulting Group94$9 12/31/2019
     IBB94$9 12/31/2019
BlackRock Inc.66$8 12/31/2019
     IBB66$8 12/31/2019
Riggs Asset Managment Co. Inc.69$8 12/31/2019
     IBB69$8 12/31/2019
Armor Investment Advisors LLC67$8 12/31/2019
     IBB67$8 12/31/2019
Tompkins Financial Corp75$7 12/31/2019
     IBB75$7 12/31/2019
PSI Advisors LLC62$7 12/31/2019
     IBB62$7 12/31/2019
Atlas Private Wealth Management60$7 12/31/2019
     IBB60$7 12/31/2019
Total Clarity Wealth Management Inc.58$7 12/31/2019
     IBB58$7 12/31/2019
OLD Second National Bank of Aurora51$6 12/31/2019
     IBB51$6 12/31/2019
Arlington Partners LLC46$6 12/31/2019
     IBB46$6 12/31/2019
Accurate Investment Solutions Inc.50$6 12/31/2019
     IBB50$6 12/31/2019
Ropes Wealth Advisors LLC48$6 12/31/2019
     IBB48$6 12/31/2019
BerganKDV Wealth Management LLC52$6 12/31/2019
     IBB52$6 12/31/2019
Larson Financial Group LLC45$5 12/31/2019
     IBB45$5 12/31/2019
Massmutual Trust Co. FSB ADV50$5 09/30/2019
     IBB50$5 09/30/2019
Hanseatic Management Services Inc.30$4 12/31/2019
     IBB30$4 12/31/2019
Hartford Financial Management Inc.30$4 12/31/2019
     IBB30$4 12/31/2019
Family Management Corp30$4 12/31/2019
     IBB30$4 12/31/2019
Lenox Wealth Advisors LLC36$4 12/31/2019
     IBB36$4 12/31/2019
Norway Savings Bank30$4 12/31/2019
     IBB30$4 12/31/2019
CX Institutional35$4 12/31/2019
     IBB35$4 12/31/2019
Cedar Mountain Advisors LLC31$4 12/31/2019
     IBB31$4 12/31/2019
Rowland Carmichael Advisors Inc. ADV21$3 12/31/2019
     IBB21$3 12/31/2019
Ameritas Investment Partners Inc.30$3 12/31/2019
     IBB30$3 12/31/2019
Gradient Investments LLC25$3 12/31/2019
     IBB25$3 12/31/2019
Lowe Wealth Advisors LLC25$3 12/31/2019
     IBB25$3 12/31/2019
1776 Wealth LLC32$3 12/31/2019
     IBB32$3 12/31/2019
Meeder Asset Management Inc.13$2 12/31/2019
     IBB13$2 12/31/2019
Capital Asset Advisory Services LLC17$2 12/31/2019
     IBB17$2 12/31/2019
BDO Wealth Advisors LLC13$2 12/31/2019
     IBB13$2 12/31/2019
Providence Capital Advisors LLC15$2 12/31/2019
     IBB15$2 12/31/2019
Global Wealth Management Investment Advisory Inc.15$2 12/31/2019
     IBB15$2 12/31/2019
Global Financial Private Capital Inc7$1 12/31/2019
     IBB7$1 12/31/2019
Prestige Wealth Management Group LLC10$1 12/31/2019
     IBB10$1 12/31/2019
QCI Asset Management Inc. NY3$0 12/31/2019
     IBB3$0 12/31/2019
Emerald Investment Partners LLC0$0 12/31/2019
     IBB0$0 12/31/2019
Semmax Financial Advisors Inc.1$0 12/31/2019
     IBB1$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     IBB1$0 12/31/2019
Capital Fund Management S.A. $-229 12/31/2019
     Put1,900$229 12/31/2019
Walleye Trading LLC $-2,326 12/31/2019
     Put25,800$3,109 12/31/2019
     Call6,500$783 12/31/2019
Atlas Principals LLC $-2,410 12/31/2019
     Put20,000$2,410 12/31/2019
Two Sigma Securities LLC $-2,699 12/31/2019
     Put135,300$16,305 12/31/2019
     Call112,900$13,606 12/31/2019
Wolverine Asset Management LLC $-6,025 12/31/2019
     Put50,000$6,025 12/31/2019
Caption Management LLC $-9,640 12/31/2019
     Put80,000$9,640 12/31/2019
Balyasny Asset Management LLC $-18,077 12/31/2019
     Put150,000$18,077 12/31/2019
Twin Tree Management LP $-22,921 12/31/2019
     Put190,200$22,921 12/31/2019
Centiva Capital LP $-24,997 12/31/2019
     Put248,500$29,953 12/31/2019
     IBB38,325$4,619 12/31/2019
     Call2,800$337 12/31/2019
Ikarian Capital LLC $-30,128 12/31/2019
     Put250,000$30,128 12/31/2019
Susquehanna International Group LLP $-63,370 12/31/2019
     Put1,508,000$181,729 12/31/2019
     Call898,400$108,266 12/31/2019
     IBB83,753$10,093 12/31/2019
Jane Street Group LLC $-96,712 12/31/2019
     Put1,016,200$122,462 12/31/2019
     Call203,900$24,572 12/31/2019
     IBB9,772$1,178 12/31/2019
Sphera Funds Management LTD. $-120,510 12/31/2019
     Put1,000,000$120,510 12/31/2019
Millennium Management LLC $-136,405 12/31/2019
     Put1,676,000$201,975 12/31/2019
     IBB284,103$34,237 12/31/2019
     Call260,000$31,333 12/31/2019
Citadel Advisors LLC77,207$-169,978 12/31/2019
     Put2,312,400$278,667 12/31/2019
     Call824,700$99,385 12/31/2019
     IBB77,207$9,304 12/31/2019

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

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