Funds Holding IBB

Holder	Amount	Position Size ($ in 1000's)	As of
Bank of America Corp DE		$1,890,346	06/30/2019
IBB	17,328,523	$1,890,542	06/30/2019
Put	210,700	$22,987	06/30/2019
Call	208,900	$22,791	06/30/2019
UBS Group AG		$597,503	06/30/2019
IBB	5,760,954	$628,520	06/30/2019
Put	470,200	$51,299	06/30/2019
Call	185,900	$20,282	06/30/2019
Morgan Stanley	3,586,329	$391,268	06/30/2019
IBB	3,586,329	$391,268	06/30/2019
Goldman Sachs Group Inc.		$192,237	06/30/2019
IBB	2,088,721	$227,880	06/30/2019
Put	335,500	$36,603	06/30/2019
Call	8,800	$960	06/30/2019
Citigroup Inc.		$155,948	06/30/2019
IBB	1,481,600	$161,643	06/30/2019
Put	187,700	$20,478	06/30/2019
Call	135,500	$14,783	06/30/2019
Natixis	1,250,929	$136,476	06/30/2019
IBB	1,250,929	$136,476	06/30/2019
BNP Paribas Arbitrage SA		$119,080	06/30/2019
IBB	1,222,580	$133,383	06/30/2019
Put	2,207	$24,078	06/30/2019
Call	896	$9,775	06/30/2019
JPMorgan Chase & Co.	1,108,069	$118,874	06/30/2019
IBB	1,108,069	$118,874	06/30/2019
Deutsche Bank AG	1,030,519	$112,427	06/30/2019
IBB	1,030,519	$112,427	06/30/2019
Millennium Management LLC		$104,065	06/30/2019
Call	943,100	$102,892	06/30/2019
IBB	244,694	$1,173	06/30/2019
Two Sigma Advisers LP	656,999	$71,679	06/30/2019
IBB	656,999	$71,679	06/30/2019
Royal Bank of Canada		$70,354	06/30/2019
IBB	746,059	$81,394	06/30/2019
Put	101,600	$11,084	06/30/2019
Call	400	$44	06/30/2019
PNC Financial Services Group Inc.	589,357	$64,299	06/30/2019
IBB	589,357	$64,299	06/30/2019
Wells Fargo & Company MN		$63,986	06/30/2019
IBB	586,984	$64,040	06/30/2019
Put	103,200	$444	06/30/2019
Call	81,800	$390	06/30/2019
Commerce Bank	548,050	$59,793	06/30/2019
IBB	548,050	$59,793	06/30/2019
Tibra Equities Europe Ltd	539,996	$58,914	06/30/2019
IBB	539,996	$58,914	06/30/2019
Susquehanna International Group LLP		$47,581	06/30/2019
Call	1,227,700	$133,942	06/30/2019
Put	1,138,600	$124,221	06/30/2019
IBB	347,023	$37,860	06/30/2019
Lockheed Martin Investment Management Co.	417,400	$45,538	06/30/2019
IBB	417,400	$45,538	06/30/2019
LPL Financial LLC	387,672	$42,295	06/30/2019
IBB	387,672	$42,295	06/30/2019
Main Management LLC	356,725	$38,919	06/30/2019
IBB	356,725	$38,919	06/30/2019
Crestwood Advisors Group LLC	249,291	$27,198	06/30/2019
IBB	249,291	$27,198	06/30/2019
Commerzbank Aktiengesellschaft FI	268,270	$26,693	09/30/2019
IBB	268,270	$26,693	09/30/2019
Jane Street Group LLC		$25,942	06/30/2019
IBB	273,180	$29,804	06/30/2019
Put	150,100	$16,376	06/30/2019
Call	114,700	$12,514	06/30/2019
Opus Point Partners Management LLC		$22,912	06/30/2019
IBB	125,000	$13,638	06/30/2019
Call	85,000	$9,274	06/30/2019
Main Management ETF Advisors LLC	199,800	$21,798	06/30/2019
IBB	199,800	$21,798	06/30/2019
First Republic Investment Management Inc.	189,751	$20,702	06/30/2019
IBB	189,751	$20,702	06/30/2019
Raymond James & Associates	188,101	$20,522	06/30/2019
IBB	188,101	$20,522	06/30/2019
Great West Life Assurance Co. Can	184,805	$20,138	06/30/2019
IBB	184,805	$20,138	06/30/2019
Williams Jones & Associates LLC	182,426	$19,903	06/30/2019
IBB	182,426	$19,903	06/30/2019
Commonwealth Equity Services LLC	179,538	$19,587	06/30/2019
IBB	179,538	$19,587	06/30/2019
Two Sigma Investments LP		$18,858	06/30/2019
IBB	173,849	$18,967	06/30/2019
Put	9,000	$982	06/30/2019
Call	8,000	$873	06/30/2019
Ameriprise Financial Inc.	172,269	$18,800	06/30/2019
IBB	172,269	$18,800	06/30/2019
Baird Financial Group Inc.	169,937	$18,540	06/30/2019
IBB	169,937	$18,540	06/30/2019
Credit Suisse AG		$17,461	06/30/2019
Call	137,500	$15,001	06/30/2019
IBB	51,951	$5,668	06/30/2019
Put	29,400	$3,208	06/30/2019
SG Americas Securities LLC	153,027	$16,695	06/30/2019
IBB	153,027	$16,695	06/30/2019
Raymond James Financial Services Advisors Inc.	152,473	$16,635	06/30/2019
IBB	152,473	$16,635	06/30/2019
Parallax Volatility Advisers L.P.		$14,787	06/30/2019
Call	135,500	$14,785	06/30/2019
IBB	54,070	$5,899	06/30/2019
Put	54,000	$5,897	06/30/2019
Cambridge Trust Co.	132,117	$14,414	06/30/2019
IBB	132,117	$14,414	06/30/2019
Voloridge Investment Management LLC	130,774	$14,267	06/30/2019
IBB	130,774	$14,267	06/30/2019
Mirae Asset Global Investments Co. Ltd.	124,952	$13,632	06/30/2019
IBB	124,952	$13,632	06/30/2019
Baker Avenue Asset Management LP	104,037	$11,350	06/30/2019
IBB	104,037	$11,350	06/30/2019
Stifel Financial Corp	103,753	$11,331	06/30/2019
IBB	103,753	$11,331	06/30/2019
Albion Financial Group UT	102,842	$11,220	06/30/2019
IBB	102,842	$11,220	06/30/2019
BW Gestao de Investimentos Ltda.	100,000	$10,910	06/30/2019
IBB	100,000	$10,910	06/30/2019
People s United Financial Inc.	99,604	$10,867	06/30/2019
IBB	99,604	$10,867	06/30/2019
Edge Wealth Management LLC	99,000	$10,771	06/30/2019
IBB	99,000	$10,771	06/30/2019
Avondale Wealth Management	97,925	$10,684	06/30/2019
IBB	97,925	$10,684	06/30/2019
Advisor Group Inc.	94,425	$10,304	06/30/2019
IBB	94,425	$10,304	06/30/2019
Private Advisor Group LLC	94,063	$10,262	06/30/2019
IBB	94,063	$10,262	06/30/2019
Citadel Advisors LLC		$9,956	06/30/2019
Call	1,006,000	$109,755	06/30/2019
Put	937,200	$102,249	06/30/2019
IBB	22,460	$2,450	06/30/2019
Investment House LLC	88,755	$9,683	06/30/2019
IBB	88,755	$9,683	06/30/2019
Dowling & Yahnke LLC	87,062	$9,498	06/30/2019
IBB	87,062	$9,498	06/30/2019
Mariner LLC	85,372	$9,314	06/30/2019
IBB	85,372	$9,314	06/30/2019
Calamos Advisors LLC	80,675	$8,802	06/30/2019
IBB	80,675	$8,802	06/30/2019
Valicenti Advisory Services Inc.	78,815	$8,599	06/30/2019
IBB	78,815	$8,599	06/30/2019
Squarepoint Ops LLC	75,687	$8,257	06/30/2019
IBB	75,687	$8,257	06/30/2019
Janney Montgomery Scott LLC	75,644	$8,253	06/30/2019
IBB	75,644	$8,253	06/30/2019
Cambridge Investment Research Advisors Inc.	74,695	$8,149	06/30/2019
IBB	74,695	$8,149	06/30/2019
Envestnet Asset Management Inc.	78,448	$7,806	09/30/2019
IBB	78,448	$7,806	09/30/2019
Pinnacle Associates Ltd.	71,267	$7,775	06/30/2019
IBB	71,267	$7,775	06/30/2019
LMR Partners LLP	69,560	$7,588	06/30/2019
IBB	69,560	$7,588	06/30/2019
Community Financial Services Group LLC	69,176	$7,547	06/30/2019
IBB	69,176	$7,547	06/30/2019
MML Investors Services LLC	69,154	$7,545	06/30/2019
IBB	69,154	$7,545	06/30/2019
Ladenburg Thalmann Financial Services Inc.	65,545	$7,153	06/30/2019
IBB	65,545	$7,153	06/30/2019
Blume Capital Management Inc.	64,838	$7,074	06/30/2019
IBB	64,838	$7,074	06/30/2019
Northern Trust Corp	64,166	$7,000	06/30/2019
IBB	64,166	$7,000	06/30/2019
NTV Asset Management LLC	61,497	$6,709	06/30/2019
IBB	61,497	$6,709	06/30/2019
DAFNA Capital Management LLC	61,400	$6,699	06/30/2019
IBB	61,400	$6,699	06/30/2019
HighTower Advisors LLC		$6,674	06/30/2019
IBB	61,181	$6,674	06/30/2019
Put	500	$0	06/30/2019
Baltimore Washington Financial Advisors Inc.	65,700	$6,537	09/30/2019
IBB	65,700	$6,537	09/30/2019
Nan Shan Life Insurance Co. Ltd.	59,000	$6,437	06/30/2019
IBB	59,000	$6,437	06/30/2019
Peapack Gladstone Financial Corp	57,894	$6,316	06/30/2019
IBB	57,894	$6,316	06/30/2019
Cetera Advisor Networks LLC	57,742	$6,301	06/30/2019
IBB	57,742	$6,301	06/30/2019
Foresters Investment Management Company Inc.	57,700	$6,295	06/30/2019
IBB	57,700	$6,295	06/30/2019
Neville Rodie & Shaw Inc.	62,952	$6,263	09/30/2019
IBB	62,952	$6,263	09/30/2019
Barclays PLC		$6,095	06/30/2019
Put	194,100	$21,176	06/30/2019
IBB	157,863	$17,223	06/30/2019
Call	92,100	$10,048	06/30/2019
Appleton Partners Inc. MA	54,314	$5,926	06/30/2019
IBB	54,314	$5,926	06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.	53,726	$5,862	06/30/2019
IBB	53,726	$5,862	06/30/2019
Howard Capital Management	58,065	$5,778	09/30/2019
IBB	58,065	$5,778	09/30/2019
KCM Investment Advisors LLC	52,681	$5,748	06/30/2019
IBB	52,681	$5,748	06/30/2019
Bank of Montreal Can	52,355	$5,711	06/30/2019
IBB	52,355	$5,711	06/30/2019
Gerber Kawasaki Wealth & Investment Management	50,932	$5,556	06/30/2019
IBB	50,932	$5,556	06/30/2019
Parkside Investments LLC	50,589	$5,519	06/30/2019
IBB	50,589	$5,519	06/30/2019
Ally Financial Inc.	50,000	$5,455	06/30/2019
IBB	50,000	$5,455	06/30/2019
Toth Financial Advisory Corp	54,429	$5,416	09/30/2019
IBB	54,429	$5,416	09/30/2019
Colonial Trust Advisors	49,002	$5,346	06/30/2019
IBB	49,002	$5,346	06/30/2019
Forbes J M & Co. LLP	48,993	$5,345	06/30/2019
IBB	48,993	$5,345	06/30/2019
Ashfield Capital Partners LLC	45,106	$4,921	06/30/2019
IBB	45,106	$4,921	06/30/2019
Crescent Grove Advisors LLC	44,994	$4,909	06/30/2019
IBB	44,994	$4,909	06/30/2019
Cetera Advisors LLC	44,823	$4,884	06/30/2019
IBB	44,823	$4,884	06/30/2019
Wealthstreet Investment Advisors LLC	43,507	$4,746	06/30/2019
IBB	43,507	$4,746	06/30/2019
Bank of New York Mellon Corp	43,015	$4,693	06/30/2019
IBB	43,015	$4,693	06/30/2019
Bellecapital International Ltd.	42,395	$4,625	06/30/2019
IBB	42,395	$4,625	06/30/2019
Suntrust Banks Inc.	42,177	$4,602	06/30/2019
IBB	42,177	$4,602	06/30/2019
Motco	41,399	$4,517	06/30/2019
IBB	41,399	$4,517	06/30/2019
OxFORD Asset Management LLP	41,380	$4,515	06/30/2019
IBB	41,380	$4,515	06/30/2019
Blair William & Co. IL	40,866	$4,459	06/30/2019
IBB	40,866	$4,459	06/30/2019
Oppenheimer & Co. Inc.	40,347	$4,402	06/30/2019
IBB	40,347	$4,402	06/30/2019
Steward Partners Investment Advisory LLC	40,095	$4,374	06/30/2019
IBB	40,095	$4,374	06/30/2019
Banque Pictet & Cie SA	39,530	$4,313	06/30/2019
IBB	39,530	$4,313	06/30/2019
Brown Advisory Inc.	39,480	$4,308	06/30/2019
IBB	39,480	$4,308	06/30/2019
CAPROCK Group Inc.	38,909	$4,245	06/30/2019
IBB	38,909	$4,245	06/30/2019
Parsec Financial Management Inc.	38,831	$4,236	06/30/2019
IBB	38,831	$4,236	06/30/2019
NBT Bank N A NY	37,740	$4,118	06/30/2019
IBB	37,740	$4,118	06/30/2019
Creative Planning	36,754	$4,010	06/30/2019
IBB	36,754	$4,010	06/30/2019
Chesley Taft & Associates LLC	39,094	$3,890	09/30/2019
IBB	39,094	$3,890	09/30/2019
Bourgeon Capital Management LLC	35,535	$3,877	06/30/2019
IBB	35,535	$3,877	06/30/2019
McGuire Investment Group LLC	35,516	$3,875	06/30/2019
IBB	35,516	$3,875	06/30/2019
Harbor Advisory Corp MA	34,976	$3,816	06/30/2019
IBB	34,976	$3,816	06/30/2019
Migdal Insurance & Financial Holdings Ltd.	34,751	$3,791	06/30/2019
IBB	34,751	$3,791	06/30/2019
SP Asset Management	34,085	$3,719	06/30/2019
IBB	34,085	$3,719	06/30/2019
Alerus Financial NA	33,838	$3,692	06/30/2019
IBB	33,838	$3,692	06/30/2019
Martin & Co. Inc. TN	33,463	$3,651	06/30/2019
IBB	33,463	$3,651	06/30/2019
Alpha Cubed Investments LLC	36,347	$3,617	09/30/2019
IBB	36,347	$3,617	09/30/2019
Analyst IMS Investment Management Services Ltd.	32,715	$3,570	06/30/2019
IBB	32,715	$3,570	06/30/2019
Hikari Power Ltd	32,510	$3,547	06/30/2019
IBB	32,510	$3,547	06/30/2019
Cohen & Steers Inc.	31,691	$3,457	06/30/2019
IBB	31,691	$3,457	06/30/2019
Wellington Management Group LLP	31,508	$3,438	06/30/2019
IBB	31,508	$3,438	06/30/2019
Cavalier Investments LLC	31,263	$3,411	06/30/2019
IBB	31,263	$3,411	06/30/2019
PEAK6 Investments LLC		$3,409	06/30/2019
IBB	39,350	$4,293	06/30/2019
Put	18,100	$1,975	06/30/2019
Call	10,000	$1,091	06/30/2019
Adell Harriman & Carpenter Inc.	30,732	$3,353	06/30/2019
IBB	30,732	$3,353	06/30/2019
Sandy Spring Bank	30,469	$3,324	06/30/2019
IBB	30,469	$3,324	06/30/2019
Northwestern Mutual Wealth Management Co.	30,419	$3,320	06/30/2019
IBB	30,419	$3,320	06/30/2019
Lucas Capital Management	30,275	$3,303	06/30/2019
IBB	30,275	$3,303	06/30/2019
Fiduciary Trust Co.	30,074	$3,281	06/30/2019
IBB	30,074	$3,281	06/30/2019
Ferguson Wellman Capital Management Inc.	32,417	$3,226	09/30/2019
IBB	32,417	$3,226	09/30/2019
Eaton Vance Management	29,223	$3,188	06/30/2019
IBB	29,223	$3,188	06/30/2019
Keybank National Association OH	29,216	$3,187	06/30/2019
IBB	29,216	$3,187	06/30/2019
ExodusPoint Capital Management LP	28,468	$3,106	06/30/2019
IBB	28,468	$3,106	06/30/2019
Osborn Williams & Donohoe LLC	31,166	$3,101	09/30/2019
IBB	31,166	$3,101	09/30/2019
Rothschild Capital Partners LLC	28,166	$3,073	06/30/2019
IBB	28,166	$3,073	06/30/2019
SlateStone Wealth LLC	27,925	$3,047	06/30/2019
IBB	27,925	$3,047	06/30/2019
CIBC World Markets Inc.	27,891	$3,043	06/30/2019
IBB	27,891	$3,043	06/30/2019
Associated Banc Corp	27,844	$3,038	06/30/2019
IBB	27,844	$3,038	06/30/2019
CIBC Private Wealth Group LLC	30,157	$3,001	09/30/2019
IBB	30,157	$3,001	09/30/2019
Kovitz Investment Group Partners LLC	26,870	$2,932	06/30/2019
IBB	26,870	$2,932	06/30/2019
Busey Wealth Management	26,671	$2,909	06/30/2019
IBB	26,671	$2,909	06/30/2019
Capital Fund Management S.A.		$2,904	06/30/2019
IBB	28,616	$3,122	06/30/2019
Put	2,000	$218	06/30/2019
First Allied Advisory Services Inc.	26,169	$2,855	06/30/2019
IBB	26,169	$2,855	06/30/2019
Windsor Creek Advisors LLC		$2,793	06/30/2019
IBB	21,602	$2,357	06/30/2019
Call	4,000	$436	06/30/2019
Mcmillion Capital Management Inc.	25,498	$2,782	06/30/2019
IBB	25,498	$2,782	06/30/2019
M&R Capital Management Inc.	27,104	$2,695	09/30/2019
IBB	27,104	$2,695	09/30/2019
Burns J W & Co. Inc. NY	26,940	$2,681	09/30/2019
IBB	26,940	$2,681	09/30/2019
Ferris Capital LLC	24,314	$2,653	06/30/2019
IBB	24,314	$2,653	06/30/2019
Simmons Bank	24,291	$2,650	06/30/2019
IBB	24,291	$2,650	06/30/2019
Paradigm Financial Advisors LLC	23,130	$2,523	06/30/2019
IBB	23,130	$2,523	06/30/2019
DAVENPORT & Co LLC	23,085	$2,519	09/30/2019
IBB	23,085	$2,519	09/30/2019
Murphy Capital Management Inc.	24,759	$2,463	09/30/2019
IBB	24,759	$2,463	09/30/2019
Altavista Wealth Management Inc.	22,423	$2,446	06/30/2019
IBB	22,423	$2,446	06/30/2019
Telos Capital Management Inc.	21,945	$2,395	06/30/2019
IBB	21,945	$2,395	06/30/2019
First Light Asset Management LLC	21,248	$2,318	06/30/2019
IBB	21,248	$2,318	06/30/2019
Adviser Investments LLC	20,543	$2,241	06/30/2019
IBB	20,543	$2,241	06/30/2019
Bray Capital Advisors	20,427	$2,229	06/30/2019
IBB	20,427	$2,229	06/30/2019
Ruggie Capital Group	20,176	$2,201	06/30/2019
IBB	20,176	$2,201	06/30/2019
Hochman Cole Investment Advisors Inc.	19,981	$2,180	06/30/2019
IBB	19,981	$2,180	06/30/2019
1ST Source Bank	19,930	$2,174	06/30/2019
IBB	19,930	$2,174	06/30/2019
Renaissance Technologies LLC	19,800	$2,160	06/30/2019
IBB	19,800	$2,160	06/30/2019
Intellectus Partners LLC	20,659	$2,056	09/30/2019
IBB	20,659	$2,056	09/30/2019
SOL Capital Management CO	18,701	$2,040	06/30/2019
IBB	18,701	$2,040	06/30/2019
BB&T Securities LLC	18,707	$2,040	06/30/2019
IBB	18,707	$2,040	06/30/2019
Cerity Partners LLC	18,472	$2,015	06/30/2019
IBB	18,472	$2,015	06/30/2019
10 15 Associates Inc.	18,299	$1,996	06/30/2019
IBB	18,299	$1,996	06/30/2019
CENTRAL TRUST Co	18,379	$1,967	06/30/2019
IBB	18,379	$1,967	06/30/2019
Clearwater Capital Advisors LLC	17,850	$1,947	06/30/2019
IBB	17,850	$1,947	06/30/2019
Continental Advisors LLC		$1,920	06/30/2019
Call	12,200	$1,331	06/30/2019
IBB	5,400	$589	06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	17,200	$1,877	06/30/2019
IBB	17,200	$1,877	06/30/2019
US Bancorp DE	16,945	$1,849	06/30/2019
IBB	16,945	$1,849	06/30/2019
Bank of Nova Scotia	16,485	$1,799	06/30/2019
IBB	16,485	$1,799	06/30/2019
First Trust Advisors LP	16,158	$1,763	06/30/2019
IBB	16,158	$1,763	06/30/2019
Stephens Inc. AR	17,622	$1,753	09/30/2019
IBB	17,622	$1,753	09/30/2019
Synovus Financial Corp	15,778	$1,718	06/30/2019
IBB	15,778	$1,718	06/30/2019
Spears Abacus Advisors LLC	15,564	$1,698	06/30/2019
IBB	15,564	$1,698	06/30/2019
Amarillo National Bank	16,655	$1,657	09/30/2019
IBB	16,655	$1,657	09/30/2019
Towercrest Capital Management	15,118	$1,649	06/30/2019
IBB	15,118	$1,649	06/30/2019
Strategic Wealth Advisors Group LLC	15,068	$1,647	06/30/2019
IBB	15,068	$1,647	06/30/2019
Lido Advisors LLC	15,007	$1,637	06/30/2019
IBB	15,007	$1,637	06/30/2019
BTR Capital Management Inc.	14,783	$1,613	06/30/2019
IBB	14,783	$1,613	06/30/2019
Fifth Third Bancorp	14,765	$1,611	06/30/2019
IBB	14,765	$1,611	06/30/2019
Windham Capital Management LLC	14,700	$1,604	06/30/2019
IBB	14,700	$1,604	06/30/2019
Graves Light Private Wealth Management Inc.	14,673	$1,601	06/30/2019
IBB	14,673	$1,601	06/30/2019
Winfield Associates Inc.	16,077	$1,600	09/30/2019
IBB	16,077	$1,600	09/30/2019
Traynor Capital Management Inc.	14,541	$1,595	06/30/2019
IBB	14,541	$1,595	06/30/2019
Torch Wealth Management LLC	14,613	$1,594	06/30/2019
IBB	14,613	$1,594	06/30/2019
New England Private Wealth Advisors LLC	14,526	$1,586	06/30/2019
IBB	14,526	$1,586	06/30/2019
Hsbc Holdings PLC	14,022	$1,530	06/30/2019
IBB	14,022	$1,530	06/30/2019
Captrust Financial Advisors	13,996	$1,527	06/30/2019
IBB	13,996	$1,527	06/30/2019
White Lighthouse Investment Management Inc.	13,858	$1,512	06/30/2019
IBB	13,858	$1,512	06/30/2019
Wesbanco Bank Inc.	13,814	$1,508	06/30/2019
IBB	13,814	$1,508	06/30/2019
AE Wealth Management LLC		$1,503	06/30/2019
IBB	13,754	$1,501	06/30/2019
Call	800	$2	06/30/2019
National Asset Management Inc.	13,693	$1,498	06/30/2019
IBB	13,693	$1,498	06/30/2019
Kayne Anderson Rudnick Investment Management LLC	13,643	$1,489	06/30/2019
IBB	13,643	$1,489	06/30/2019
Ellis Investment Partners LLC	14,941	$1,464	09/30/2019
IBB	14,941	$1,464	09/30/2019
United Capital Financial Advisers LLC	12,929	$1,411	06/30/2019
IBB	12,929	$1,411	06/30/2019
Segantii Capital Management Ltd	12,900	$1,407	06/30/2019
IBB	12,900	$1,407	06/30/2019
Mutual Advisors LLC	12,519	$1,366	06/30/2019
IBB	12,519	$1,366	06/30/2019
Simplex Trading LLC	13,721	$1,365	09/30/2019
IBB	13,721	$1,365	09/30/2019
First Merchants Corp	12,471	$1,361	06/30/2019
IBB	12,471	$1,361	06/30/2019
Meitav Dash Investments Ltd.	12,124	$1,322	06/30/2019
IBB	12,124	$1,322	06/30/2019
Boston Research & Management Inc.	12,019	$1,311	06/30/2019
IBB	12,019	$1,311	06/30/2019
Bangor Savings Bank	13,024	$1,296	09/30/2019
IBB	13,024	$1,296	09/30/2019
Fulton Bank N.A.	12,598	$1,253	09/30/2019
IBB	12,598	$1,253	09/30/2019
Capital Investment Advisors LLC	11,330	$1,236	06/30/2019
IBB	11,330	$1,236	06/30/2019
VERITY Wealth Advisors	12,404	$1,234	09/30/2019
IBB	12,404	$1,234	09/30/2019
NN Investment Partners Holdings N.V.	11,284	$1,231	06/30/2019
IBB	11,284	$1,231	06/30/2019
Amussen Hunsaker Associates LLC	11,739	$1,227	06/30/2019
IBB	11,739	$1,227	06/30/2019
Rockefeller Capital Management L.P.	11,137	$1,215	06/30/2019
IBB	11,137	$1,215	06/30/2019
Fisher Asset Management LLC	11,072	$1,208	06/30/2019
IBB	11,072	$1,208	06/30/2019
Bartlett & Co. LLC	11,054	$1,206	06/30/2019
IBB	11,054	$1,206	06/30/2019
Beaumont Financial Partners LLC	11,027	$1,203	06/30/2019
IBB	11,027	$1,203	06/30/2019
Calton & Associates Inc.	11,009	$1,201	06/30/2019
IBB	11,009	$1,201	06/30/2019
Webster Bank N. A.	12,016	$1,195	09/30/2019
IBB	12,016	$1,195	09/30/2019
Schonfeld Strategic Advisors LLC	10,854	$1,184	06/30/2019
IBB	10,854	$1,184	06/30/2019
Moody Lynn & Lieberson LLC	10,825	$1,181	06/30/2019
IBB	10,825	$1,181	06/30/2019
Syntal Capital Partners LLC	10,725	$1,170	06/30/2019
IBB	10,725	$1,170	06/30/2019
Mycio Wealth Partners LLC	10,705	$1,168	06/30/2019
IBB	10,705	$1,168	06/30/2019
Bronfman E.L. Rothschild L.P.	10,483	$1,144	06/30/2019
IBB	10,483	$1,144	06/30/2019
Garrison Point Advisors LLC	10,476	$1,143	06/30/2019
IBB	10,476	$1,143	06/30/2019
M&T Bank Corp		$1,134	06/30/2019
IBB	10,396	$1,134	06/30/2019
Call	10	$0	06/30/2019
Family Firm Inc.	10,352	$1,129	06/30/2019
IBB	10,352	$1,129	06/30/2019
Mathes Company Inc.	10,215	$1,114	06/30/2019
IBB	10,215	$1,114	06/30/2019
Acropolis Investment Management LLC	11,170	$1,111	09/30/2019
IBB	11,170	$1,111	09/30/2019
Stratos Wealth Partners LTD.	10,070	$1,099	06/30/2019
IBB	10,070	$1,099	06/30/2019
Scotia Capital Inc.	10,040	$1,096	06/30/2019
IBB	10,040	$1,096	06/30/2019
Kamunting Street Capital Management L.P.	10,000	$1,091	06/30/2019
IBB	10,000	$1,091	06/30/2019
Bach Investment Advisors Ltd		$1,091	06/30/2019
Call	10,000	$1,091	06/30/2019
FMR LLC	9,987	$1,089	06/30/2019
IBB	9,987	$1,089	06/30/2019
Lehman & Derafelo Financial Resources LLC	9,948	$1,087	06/30/2019
IBB	9,948	$1,087	06/30/2019
Financial Advocates Investment Management	9,875	$1,077	06/30/2019
IBB	9,875	$1,077	06/30/2019
NEXT Financial Group Inc	10,812	$1,076	09/30/2019
IBB	10,812	$1,076	09/30/2019
Shulman DeMeo Asset Management LLC	9,744	$1,063	06/30/2019
IBB	9,744	$1,063	06/30/2019
CWM LLC	9,671	$1,055	06/30/2019
IBB	9,671	$1,055	06/30/2019
Proffitt & Goodson Inc.	9,640	$1,052	06/30/2019
IBB	9,640	$1,052	06/30/2019
Psagot Investment House Ltd.	9,500	$1,036	06/30/2019
IBB	9,500	$1,036	06/30/2019
Thrivent Financial for Lutherans	9,005	$982	06/30/2019
IBB	9,005	$982	06/30/2019
Pacific Sun Financial Corp	8,929	$974	06/30/2019
IBB	8,929	$974	06/30/2019
Westside Investment Management Inc.	8,861	$966	06/30/2019
IBB	8,861	$966	06/30/2019
United Asset Strategies Inc.	8,822	$962	06/30/2019
IBB	8,822	$962	06/30/2019
CenterStar Asset Management LLC		$955	06/30/2019
IBB	9,654	$1,036	06/30/2019
Put	41,200	$151	06/30/2019
Call	18,200	$70	06/30/2019
Pennsylvania Trust Co	9,545	$950	09/30/2019
IBB	9,545	$950	09/30/2019
Moors & Cabot Inc.	8,589	$937	06/30/2019
IBB	8,589	$937	06/30/2019
Patriot Investment Management Inc.	8,561	$934	06/30/2019
IBB	8,561	$934	06/30/2019
Brandywine Oak Private Wealth LLC	8,553	$933	06/30/2019
IBB	8,553	$933	06/30/2019
Security National Bank of Sioux City Iowa IA	8,445	$922	06/30/2019
IBB	8,445	$922	06/30/2019
MUFG Americas Holdings Corp	8,401	$917	06/30/2019
IBB	8,401	$917	06/30/2019
Bank Hapoalim BM	8,361	$912	06/30/2019
IBB	8,361	$912	06/30/2019
Security National Bank of SO Dak	8,352	$911	06/30/2019
IBB	8,352	$911	06/30/2019
Courier Capital LLC	9,009	$890	09/30/2019
IBB	9,009	$890	09/30/2019
Summit Financial Group Inc.	8,770	$873	09/30/2019
IBB	8,770	$873	09/30/2019
Glenmede Trust Co. NA	7,973	$868	06/30/2019
IBB	7,973	$868	06/30/2019
Botty Investors LLC	7,935	$866	06/30/2019
IBB	7,935	$866	06/30/2019
Trust Co. of Virginia VA	7,896	$861	06/30/2019
IBB	7,896	$861	06/30/2019
Aspen Investment Management Inc	7,848	$856	06/30/2019
IBB	7,848	$856	06/30/2019
Edmond DE Rothschild Holding S.A.	7,833	$854	06/30/2019
IBB	7,833	$854	06/30/2019
United Income Inc.	7,832	$854	06/30/2019
IBB	7,832	$854	06/30/2019
Hanson & Doremus Investment Management	8,577	$853	09/30/2019
IBB	8,577	$853	09/30/2019
Madden Advisory Services Inc.	7,720	$842	06/30/2019
IBB	7,720	$842	06/30/2019
Kelman Lazarov Inc.	8,443	$840	09/30/2019
IBB	8,443	$840	09/30/2019
Benjamin F. Edwards & Company Inc.	7,676	$837	06/30/2019
IBB	7,676	$837	06/30/2019
New Potomac Partners LLC	7,565	$825	06/30/2019
IBB	7,565	$825	06/30/2019
Proficio Capital Partners LLC	7,500	$818	06/30/2019
IBB	7,500	$818	06/30/2019
Regions Financial Corp	7,463	$814	06/30/2019
IBB	7,463	$814	06/30/2019
Beck Capital Management LLC	7,462	$814	06/30/2019
IBB	7,462	$814	06/30/2019
Jump Trading LLC	7,361	$803	06/30/2019
IBB	7,361	$803	06/30/2019
Wiley BROS. Aintree Capital LLC	8,037	$800	09/30/2019
IBB	8,037	$800	09/30/2019
Shepherd Financial Partners LLC	7,280	$794	06/30/2019
IBB	7,280	$794	06/30/2019
Vivaldi Capital Management LLC	7,222	$788	06/30/2019
IBB	7,222	$788	06/30/2019
Voya Financial Advisors Inc.	7,292	$782	06/30/2019
IBB	7,292	$782	06/30/2019
Boston Private Wealth LLC	6,989	$762	06/30/2019
IBB	6,989	$762	06/30/2019
Harbour Capital Advisors LLC	6,964	$760	06/30/2019
IBB	6,964	$760	06/30/2019
Starfire Investment Advisers Inc.	7,605	$756	09/30/2019
IBB	7,605	$756	09/30/2019
Fort Washington Investment Advisors Inc. OH	6,925	$756	06/30/2019
IBB	6,925	$756	06/30/2019
Sigma Planning Corp	6,706	$732	06/30/2019
IBB	6,706	$732	06/30/2019
KMG Fiduciary Partners LLC	7,339	$730	09/30/2019
IBB	7,339	$730	09/30/2019
Dearborn Partners LLC	6,638	$724	06/30/2019
IBB	6,638	$724	06/30/2019
Whittier Trust Co.	7,234	$720	09/30/2019
IBB	7,234	$720	09/30/2019
Eagle Global Advisors LLC	6,585	$718	06/30/2019
IBB	6,585	$718	06/30/2019
Cozad Asset Management Inc.	6,405	$699	06/30/2019
IBB	6,405	$699	06/30/2019
King Wealth	6,368	$695	06/30/2019
IBB	6,368	$695	06/30/2019
Wealthsource Partners LLC	6,355	$693	06/30/2019
IBB	6,355	$693	06/30/2019
Modera Wealth Management LLC	6,341	$692	06/30/2019
IBB	6,341	$692	06/30/2019
Fernwood Investment Management LLC	6,346	$692	06/30/2019
IBB	6,346	$692	06/30/2019
Sheaff Brock Investment Advisors LLC		$692	06/30/2019
IBB	3,343	$365	06/30/2019
Call	3,000	$327	06/30/2019
Advisory Services Network LLC	6,285	$686	06/30/2019
IBB	6,285	$686	06/30/2019
Abbot Financial Management Inc.	6,262	$683	06/30/2019
IBB	6,262	$683	06/30/2019
Pinnacle Wealth Management Advisory Group LLC	6,245	$681	06/30/2019
IBB	6,245	$681	06/30/2019
Nwam LLC	6,649	$662	09/30/2019
IBB	6,649	$662	09/30/2019
Northstar Wealth Partners LLC	6,062	$661	06/30/2019
IBB	6,062	$661	06/30/2019
Coastline Trust Co	6,585	$655	09/30/2019
IBB	6,585	$655	09/30/2019
Valley National Advisers Inc.	5,984	$653	06/30/2019
IBB	5,984	$653	06/30/2019
Apriem Advisors	5,985	$653	06/30/2019
IBB	5,985	$653	06/30/2019
B. Riley Wealth Management Inc.	5,978	$652	06/30/2019
IBB	5,978	$652	06/30/2019
Northstar Group Inc.	5,963	$651	06/30/2019
IBB	5,963	$651	06/30/2019
Daiwa Securities Group Inc.	5,895	$643	06/30/2019
IBB	5,895	$643	06/30/2019
F&V Capital Management LLC	6,443	$641	09/30/2019
IBB	6,443	$641	09/30/2019
Private Trust Co. NA	6,315	$628	09/30/2019
IBB	6,315	$628	09/30/2019
Blue Fin Capital Inc.	5,748	$627	06/30/2019
IBB	5,748	$627	06/30/2019
Clearbridge Investments LLC	5,725	$625	06/30/2019
IBB	5,725	$625	06/30/2019
Venturi Wealth Management LLC	5,705	$622	06/30/2019
IBB	5,705	$622	06/30/2019
Ancora Advisors LLC	5,675	$619	06/30/2019
IBB	5,675	$619	06/30/2019
BlueCrest Capital Management Ltd	5,649	$616	06/30/2019
IBB	5,649	$616	06/30/2019
IHT Wealth Management LLC	5,567	$607	06/30/2019
IBB	5,567	$607	06/30/2019
Thomas J. Herzfeld Advisors Inc.	5,550	$606	06/30/2019
IBB	5,550	$606	06/30/2019
Smith Moore & CO.	5,543	$605	06/30/2019
IBB	5,543	$605	06/30/2019
Perigon Wealth Management LLC	5,438	$593	06/30/2019
IBB	5,438	$593	06/30/2019
Kistler Tiffany Companies LLC	5,934	$590	09/30/2019
IBB	5,934	$590	09/30/2019
Ingalls & Snyder LLC	5,849	$582	09/30/2019
IBB	5,849	$582	09/30/2019
Weil Company Inc.	5,310	$579	06/30/2019
IBB	5,310	$579	06/30/2019
IFG Advisory LLC	5,261	$574	06/30/2019
IBB	5,261	$574	06/30/2019
Mechanics Bank Trust Department	5,750	$572	09/30/2019
IBB	5,750	$572	09/30/2019
ELM Advisors LLC	5,626	$560	09/30/2019
IBB	5,626	$560	09/30/2019
Shoker Investment Counsel Inc.	5,128	$559	06/30/2019
IBB	5,128	$559	06/30/2019
Ardsley Advisory Partners LP	5,000	$546	06/30/2019
IBB	5,000	$546	06/30/2019
HRT Financial LLC	4,967	$541	06/30/2019
IBB	4,967	$541	06/30/2019
Citizens Financial Group Inc RI	4,943	$540	06/30/2019
IBB	4,943	$540	06/30/2019
Liberty Wealth Management LLC	4,940	$539	06/30/2019
IBB	4,940	$539	06/30/2019
Lincoln National Corp	4,937	$538	06/30/2019
IBB	4,937	$538	06/30/2019
BTG Pactual Global Asset Management Ltd	4,890	$533	06/30/2019
IBB	4,890	$533	06/30/2019
Lcnb Corp	4,821	$526	06/30/2019
IBB	4,821	$526	06/30/2019
Princeton Global Asset Management LLC	4,775	$521	06/30/2019
IBB	4,775	$521	06/30/2019
Titus Wealth Management	4,761	$519	06/30/2019
IBB	4,761	$519	06/30/2019
Gladstone Institutional Advisory LLC	4,751	$518	06/30/2019
IBB	4,751	$518	06/30/2019
Nations Financial Group Inc. IA ADV	4,710	$514	06/30/2019
IBB	4,710	$514	06/30/2019
Charter Trust Co.	4,634	$506	06/30/2019
IBB	4,634	$506	06/30/2019
FormulaFolio Investments LLC	4,546	$496	06/30/2019
IBB	4,546	$496	06/30/2019
Man Group plc	4,543	$496	06/30/2019
IBB	4,543	$496	06/30/2019
RMB Capital Management LLC	4,540	$495	06/30/2019
IBB	4,540	$495	06/30/2019
Essex Savings Bank	4,503	$491	06/30/2019
IBB	4,503	$491	06/30/2019
Financial Architects Inc	4,432	$484	06/30/2019
IBB	4,432	$484	06/30/2019
ACG Wealth	4,391	$479	06/30/2019
IBB	4,391	$479	06/30/2019
Hikari Tsushin Inc.	4,380	$478	06/30/2019
IBB	4,380	$478	06/30/2019
Townsquare Capital LLC	4,546	$478	06/30/2019
IBB	4,546	$478	06/30/2019
Meridian Wealth Advisors LLC	4,385	$478	06/30/2019
IBB	4,385	$478	06/30/2019
Ameritas Investment Corp	4,371	$477	06/30/2019
IBB	4,371	$477	06/30/2019
Segall Bryant & Hamill LLC	4,384	$477	06/30/2019
IBB	4,384	$477	06/30/2019
American Financial Network Advisory Services LLC	4,435	$476	06/30/2019
IBB	4,435	$476	06/30/2019
Compton Capital Management Inc. RI	4,304	$470	06/30/2019
IBB	4,304	$470	06/30/2019
Cetera Investment Advisers	4,296	$469	06/30/2019
IBB	4,296	$469	06/30/2019
San Francisco Sentry Investment Group CA	4,690	$467	09/30/2019
IBB	4,690	$467	09/30/2019
Aft Forsyth & Company Inc.	4,149	$453	06/30/2019
IBB	4,149	$453	06/30/2019
Cornerstone Advisory LLC	4,150	$453	06/30/2019
IBB	4,150	$453	06/30/2019
Bailard Inc.	4,539	$452	09/30/2019
IBB	4,539	$452	09/30/2019
Kovack Advisors Inc.		$447	06/30/2019
IBB	4,102	$447	06/30/2019
Call	6	$0	06/30/2019
Neuberger Berman Group LLC	4,041	$441	06/30/2019
IBB	4,041	$441	06/30/2019
Bbva USA Bancshares Inc.	4,020	$439	06/30/2019
IBB	4,020	$439	06/30/2019
Carroll Financial Associates Inc.	4,410	$438	09/30/2019
IBB	4,410	$438	09/30/2019
Parametric Portfolio Associates LLC	4,011	$438	06/30/2019
IBB	4,011	$438	06/30/2019
HAP Trading LLC		$432	06/30/2019
Call	108,700	$622	06/30/2019
Put	80,800	$190	06/30/2019
JS Capital Management LLC	3,900	$425	06/30/2019
IBB	3,900	$425	06/30/2019
Wintrust Investments LLC	3,855	$421	06/30/2019
IBB	3,855	$421	06/30/2019
Cutler Group LP		$421	06/30/2019
Call	46,900	$390	06/30/2019
IBB	1,700	$185	06/30/2019
Put	186,000	$154	06/30/2019
Baldwin Investment Management LLC	3,850	$420	06/30/2019
IBB	3,850	$420	06/30/2019
Northeast Financial Consultants Inc	3,845	$419	06/30/2019
IBB	3,845	$419	06/30/2019
Park Avenue Securities LLC	4,183	$416	09/30/2019
IBB	4,183	$416	09/30/2019
Northstar Asset Management LLC	4,160	$414	09/30/2019
IBB	4,160	$414	09/30/2019
Proequities Inc.	3,768	$411	06/30/2019
IBB	3,768	$411	06/30/2019
Means Investment CO. Inc.	3,765	$410	06/30/2019
IBB	3,765	$410	06/30/2019
Huntington National Bank	3,747	$409	06/30/2019
IBB	3,747	$409	06/30/2019
Resources Investment Advisors LLC.	3,685	$402	06/30/2019
IBB	3,685	$402	06/30/2019
Neumann Capital Management LLC	3,658	$399	06/30/2019
IBB	3,658	$399	06/30/2019
Glassman Wealth Services	3,566	$389	06/30/2019
IBB	3,566	$389	06/30/2019
Penbrook Management LLC	3,900	$388	09/30/2019
IBB	3,900	$388	09/30/2019
Mid Atlantic Financial Management Inc. ADV	3,545	$387	06/30/2019
IBB	3,545	$387	06/30/2019
Hudock Capital Group LLC	3,532	$385	06/30/2019
IBB	3,532	$385	06/30/2019
Optimum Investment Advisors	3,864	$384	09/30/2019
IBB	3,864	$384	09/30/2019
Stratos Wealth Advisors LLC	3,512	$383	06/30/2019
IBB	3,512	$383	06/30/2019
Investment Management of Virginia LLC	3,500	$382	06/30/2019
IBB	3,500	$382	06/30/2019
Diligent Investors LLC	3,501	$382	06/30/2019
IBB	3,501	$382	06/30/2019
Texas Yale Capital Corp.	3,478	$379	06/30/2019
IBB	3,478	$379	06/30/2019
Headinvest LLC	3,398	$371	06/30/2019
IBB	3,398	$371	06/30/2019
Evanson Asset Management LLC	3,627	$361	09/30/2019
IBB	3,627	$361	09/30/2019
Prospera Financial Services Inc	3,706	$359	06/30/2019
IBB	3,706	$359	06/30/2019
Exencial Wealth Advisors LLC	3,293	$359	06/30/2019
IBB	3,293	$359	06/30/2019
Vigilant Capital Management LLC	3,555	$354	09/30/2019
IBB	3,555	$354	09/30/2019
Schnieders Capital Management LLC	3,172	$346	06/30/2019
IBB	3,172	$346	06/30/2019
Parallel Advisors LLC	3,172	$346	06/30/2019
IBB	3,172	$346	06/30/2019
Griffin Asset Management Inc.	3,165	$345	06/30/2019
IBB	3,165	$345	06/30/2019
United Bank	3,141	$343	06/30/2019
IBB	3,141	$343	06/30/2019
Marco Investment Management LLC	3,095	$338	06/30/2019
IBB	3,095	$338	06/30/2019
Western Wealth Management LLC	3,075	$334	06/30/2019
IBB	3,075	$334	06/30/2019
Thomasville National Bank	3,346	$333	09/30/2019
IBB	3,346	$333	09/30/2019
Honkamp Krueger Financial Services Inc.	3,093	$333	06/30/2019
IBB	3,093	$333	06/30/2019
Brick & Kyle Associates	3,050	$329	06/30/2019
IBB	3,050	$329	06/30/2019
Surevest Inc.	3,288	$327	09/30/2019
IBB	3,288	$327	09/30/2019
Sei Investments Co.	3,000	$327	06/30/2019
IBB	3,000	$327	06/30/2019
Allianz Asset Management GmbH	3,000	$327	06/30/2019
IBB	3,000	$327	06/30/2019
Founders Capital Management	3,271	$325	09/30/2019
IBB	3,271	$325	09/30/2019
GWM Advisors LLC	2,979	$325	06/30/2019
IBB	2,979	$325	06/30/2019
Wedbush Securities Inc.	3,252	$324	09/30/2019
IBB	3,252	$324	09/30/2019
Beacon Investment Advisory Services Inc.	2,956	$322	06/30/2019
IBB	2,956	$322	06/30/2019
Fishman Jay A Ltd. MI	2,940	$321	06/30/2019
IBB	2,940	$321	06/30/2019
Castle Rock Wealth Management LLC	2,807	$311	06/30/2019
IBB	2,807	$311	06/30/2019
Carret Asset Management LLC	2,846	$310	06/30/2019
IBB	2,846	$310	06/30/2019
Mercer Global Advisors Inc. ADV	2,798	$305	06/30/2019
IBB	2,798	$305	06/30/2019
Private Portfolio Partners LLC	2,797	$305	06/30/2019
IBB	2,797	$305	06/30/2019
Sumitomo Mitsui Financial Group Inc.	2,707	$295	06/30/2019
IBB	2,707	$295	06/30/2019
Klingenstein Fields & Co. LLC		$292	06/30/2019
IBB	2,680	$292	06/30/2019
Put	300	$0	06/30/2019
Pinnacle Financial Partners Inc.	2,661	$290	06/30/2019
IBB	2,661	$290	06/30/2019
Sound View Wealth Advisors Group LLC	2,629	$287	06/30/2019
IBB	2,629	$287	06/30/2019
Fulton Breakefield Broenniman LLC	2,878	$286	09/30/2019
IBB	2,878	$286	09/30/2019
InterOcean Capital LLC	2,625	$286	06/30/2019
IBB	2,625	$286	06/30/2019
Level Four Advisory Services LLC	2,594	$283	06/30/2019
IBB	2,594	$283	06/30/2019
FTB Advisors Inc.	2,570	$280	06/30/2019
IBB	2,570	$280	06/30/2019
Whittier Trust Co. of Nevada Inc.	2,760	$275	09/30/2019
IBB	2,760	$275	09/30/2019
Waters Parkerson & CO. LLC	2,511	$274	06/30/2019
IBB	2,511	$274	06/30/2019
Broadleaf Partners LLC	2,509	$274	06/30/2019
IBB	2,509	$274	06/30/2019
Strategic Family Wealth Counselors L.L.C.	2,743	$273	09/30/2019
IBB	2,743	$273	09/30/2019
Symmetry Peak Management LLC	2,500	$273	06/30/2019
IBB	2,500	$273	06/30/2019
Equitable Trust Co.	2,502	$272	06/30/2019
IBB	2,502	$272	06/30/2019
Solstein Capital LLC	2,480	$271	06/30/2019
IBB	2,480	$271	06/30/2019
Aldebaran Financial Inc.	2,450	$267	06/30/2019
IBB	2,450	$267	06/30/2019
Global Endowment Management LP	2,450	$267	06/30/2019
IBB	2,450	$267	06/30/2019
Rehmann Capital Advisory Group	2,450	$267	06/30/2019
IBB	2,450	$267	06/30/2019
Financial Advisors LLC	2,421	$264	06/30/2019
IBB	2,421	$264	06/30/2019
Sawtooth Solutions LLC	2,399	$262	06/30/2019
IBB	2,399	$262	06/30/2019
American Research & Management Co.	2,405	$262	06/30/2019
IBB	2,405	$262	06/30/2019
Pictet North America Advisors SA	2,400	$262	06/30/2019
IBB	2,400	$262	06/30/2019
HBK Sorce Advisory LLC	1,015	$261	06/30/2019
IBB	1,015	$261	06/30/2019
First Financial Bank Trust Division	2,608	$260	09/30/2019
IBB	2,608	$260	09/30/2019
Blue Chip Wealth Management Inc.	2,590	$258	09/30/2019
IBB	2,590	$258	09/30/2019
FineMark National Bank & Trust	2,364	$258	06/30/2019
IBB	2,364	$258	06/30/2019
Golden State Wealth Management LLC		$257	06/30/2019
IBB	2,323	$253	06/30/2019
Call	6	$4	06/30/2019
Private Wealth Advisors Inc.	2,341	$255	06/30/2019
IBB	2,341	$255	06/30/2019
Magnus Financial Group LLC	2,341	$255	06/30/2019
IBB	2,341	$255	06/30/2019
Institute for Wealth Management LLC.	2,317	$253	06/30/2019
IBB	2,317	$253	06/30/2019
Winch Advisory Services LLC	2,308	$252	06/30/2019
IBB	2,308	$252	06/30/2019
Stamos Capital Partners L.P.	2,300	$252	06/30/2019
IBB	2,300	$252	06/30/2019
Dynamic Advisor Solutions LLC	2,298	$251	06/30/2019
IBB	2,298	$251	06/30/2019
Oak Grove Capital LLC	2,300	$251	06/30/2019
IBB	2,300	$251	06/30/2019
Great Valley Advisor Group Inc.	2,271	$248	06/30/2019
IBB	2,271	$248	06/30/2019
Wealthcare Advisory Partners LLC	2,448	$244	09/30/2019
IBB	2,448	$244	09/30/2019
Patten Group Inc.	2,232	$244	06/30/2019
IBB	2,232	$244	06/30/2019
SeaCrest Wealth Management LLC	2,445	$243	09/30/2019
IBB	2,445	$243	09/30/2019
BOKF NA	2,225	$243	06/30/2019
IBB	2,225	$243	06/30/2019
Cypress Asset Management Inc. TX	2,215	$242	06/30/2019
IBB	2,215	$242	06/30/2019
Maryland Capital Management	2,205	$241	06/30/2019
IBB	2,205	$241	06/30/2019
Duncker Streett & Co. Inc.	2,203	$240	06/30/2019
IBB	2,203	$240	06/30/2019
Kazazian Asset Management LLC	2,177	$238	06/30/2019
IBB	2,177	$238	06/30/2019
ST Germain D J Co. Inc.	2,352	$234	09/30/2019
IBB	2,352	$234	09/30/2019
Montag A & Associates Inc.	2,140	$233	06/30/2019
IBB	2,140	$233	06/30/2019
Archford Capital Strategies LLC	2,128	$232	06/30/2019
IBB	2,128	$232	06/30/2019
Pratt Collard Advisory Partners LLC	2,325	$231	09/30/2019
IBB	2,325	$231	09/30/2019
Joseph P. Lucia & Associates LLC	2,319	$231	09/30/2019
IBB	2,319	$231	09/30/2019
H D Vest Advisory Services	2,105	$230	06/30/2019
IBB	2,105	$230	06/30/2019
Sanders Morris Harris LLC	2,100	$229	06/30/2019
IBB	2,100	$229	06/30/2019
Sargent Investment Group LLC	2,093	$228	06/30/2019
IBB	2,093	$228	06/30/2019
Wharton Business Group LLC	2,070	$226	06/30/2019
IBB	2,070	$226	06/30/2019
Canton Hathaway LLC	2,247	$224	09/30/2019
IBB	2,247	$224	09/30/2019
Exane Derivatives	2,230	$222	09/30/2019
IBB	2,230	$222	09/30/2019
LVW Advisors LLC	2,035	$222	06/30/2019
IBB	2,035	$222	06/30/2019
Welch & Forbes LLC	2,220	$221	09/30/2019
IBB	2,220	$221	09/30/2019
KG&L Capital Management LLC	2,218	$220	09/30/2019
IBB	2,218	$220	09/30/2019
Wellington Shields & Co. LLC	2,017	$220	06/30/2019
IBB	2,017	$220	06/30/2019
Cypress Wealth Services LLC	2,200	$219	09/30/2019
IBB	2,200	$219	09/30/2019
Whitener Capital Management Inc.	2,010	$219	06/30/2019
IBB	2,010	$219	06/30/2019
Arete Wealth Advisors LLC	1,987	$217	06/30/2019
IBB	1,987	$217	06/30/2019
Moloney Securities Asset Management LLC	1,989	$217	06/30/2019
IBB	1,989	$217	06/30/2019
Usca Ria LLC	1,950	$213	06/30/2019
IBB	1,950	$213	06/30/2019
LLBH Private Wealth Management LLC	1,950	$213	06/30/2019
IBB	1,950	$213	06/30/2019
Capital Management Corp VA	1,940	$212	06/30/2019
IBB	1,940	$212	06/30/2019
RDA Financial Network	1,966	$212	06/30/2019
IBB	1,966	$212	06/30/2019
Keystone Financial Group	1,931	$211	06/30/2019
IBB	1,931	$211	06/30/2019
D.A. Davidson & CO.	1,925	$210	06/30/2019
IBB	1,925	$210	06/30/2019
Leavell Investment Management Inc.	1,920	$209	06/30/2019
IBB	1,920	$209	06/30/2019
Weatherly Asset Management L. P.	1,917	$209	06/30/2019
IBB	1,917	$209	06/30/2019
Fiera Capital Corp	1,915	$209	06/30/2019
IBB	1,915	$209	06/30/2019
Krilogy Financial LLC	1,906	$208	06/30/2019
IBB	1,906	$208	06/30/2019
Hartline Investment Corp	1,893	$207	06/30/2019
IBB	1,893	$207	06/30/2019
Asset Management Group Inc.	1,899	$207	06/30/2019
IBB	1,899	$207	06/30/2019
STA Wealth Management LLC	1,868	$204	06/30/2019
IBB	1,868	$204	06/30/2019
Brown Advisory Securities LLC	1,864	$203	06/30/2019
IBB	1,864	$203	06/30/2019
Chatham Capital Group Inc.	1,854	$202	06/30/2019
IBB	1,854	$202	06/30/2019
Shepherd Kaplan Krochuk LLC	1,856	$202	06/30/2019
IBB	1,856	$202	06/30/2019
WMS Partners LLC	1,854	$202	06/30/2019
IBB	1,854	$202	06/30/2019
Quattro Financial Advisors LLC	2,047	$201	09/30/2019
IBB	2,047	$201	09/30/2019
Bessemer Group Inc.	1,842	$201	06/30/2019
IBB	1,842	$201	06/30/2019
Chemung Canal Trust Co.	2,014	$200	09/30/2019
IBB	2,014	$200	09/30/2019
Centaurus Financial Inc.	1,822	$199	06/30/2019
IBB	1,822	$199	06/30/2019
Heritage Wealth Advisors	1,810	$197	06/30/2019
IBB	1,810	$197	06/30/2019
Putnam FL Investment Management Co.	1,683	$184	06/30/2019
IBB	1,683	$184	06/30/2019
Barrett Asset Management LLC	1,680	$183	06/30/2019
IBB	1,680	$183	06/30/2019
Coastal Capital Group Inc.	1,650	$180	06/30/2019
IBB	1,650	$180	06/30/2019
Nvwm LLC	1,593	$174	06/30/2019
IBB	1,593	$174	06/30/2019
Phocas Financial Corp.	1,535	$167	06/30/2019
IBB	1,535	$167	06/30/2019
Security National Trust Co.	1,500	$164	06/30/2019
IBB	1,500	$164	06/30/2019
Institutional & Family Asset Management LLC	1,458	$159	06/30/2019
IBB	1,458	$159	06/30/2019
Coastal Investment Advisors Inc.	1,534	$152	09/30/2019
IBB	1,534	$152	09/30/2019
Biltmore Family Office LLC	1,425	$142	09/30/2019
IBB	1,425	$142	09/30/2019
Jacobi Capital Management LLC	1,279	$140	06/30/2019
IBB	1,279	$140	06/30/2019
First Personal Financial Services	1,389	$138	09/30/2019
IBB	1,389	$138	09/30/2019
Aua Capital Management LLC	1,200	$131	06/30/2019
IBB	1,200	$131	06/30/2019
Flagship Harbor Advisors LLC	1,195	$130	06/30/2019
IBB	1,195	$130	06/30/2019
Bollard Group LLC	1,179	$129	06/30/2019
IBB	1,179	$129	06/30/2019
Pittenger & Anderson Inc.	1,140	$124	06/30/2019
IBB	1,140	$124	06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	1,114	$122	06/30/2019
IBB	1,114	$122	06/30/2019
Salem Investment Counselors Inc.	1,075	$117	06/30/2019
IBB	1,075	$117	06/30/2019
Patriot Financial Group Insurance Agency LLC	1,030	$115	06/30/2019
IBB	1,030	$115	06/30/2019
Signaturefd LLC	1,101	$110	09/30/2019
IBB	1,101	$110	09/30/2019
LeJeune Puetz Investment Counsel LLC	980	$107	06/30/2019
IBB	980	$107	06/30/2019
Schroder Investment Management Group	972	$106	06/30/2019
IBB	972	$106	06/30/2019
AllSquare Wealth Management LLC	933	$102	06/30/2019
IBB	933	$102	06/30/2019
Gryphon Financial Partners LLC	934	$102	06/30/2019
IBB	934	$102	06/30/2019
Capital Analysts LLC	916	$100	06/30/2019
IBB	916	$100	06/30/2019
Valeo Financial Advisors LLC	990	$99	09/30/2019
IBB	990	$99	09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC	924	$91	09/30/2019
IBB	924	$91	09/30/2019
Creative Financial Designs Inc. ADV	844	$91	06/30/2019
IBB	844	$91	06/30/2019
Asset Dedication LLC	900	$89	09/30/2019
IBB	900	$89	09/30/2019
BDO Wealth Advisors LLC	778	$85	06/30/2019
IBB	778	$85	06/30/2019
Cribstone Capital Management LLC	765	$83	06/30/2019
IBB	765	$83	06/30/2019
grace capital	750	$82	06/30/2019
IBB	750	$82	06/30/2019
FinTrust Capital Advisors LLC	738	$81	06/30/2019
IBB	738	$81	06/30/2019
Mascoma Wealth Management LLC	738	$81	06/30/2019
IBB	738	$81	06/30/2019
Bedel Financial Consulting Inc.	741	$74	09/30/2019
IBB	741	$74	09/30/2019
Tarbox Family Office Inc.	631	$69	06/30/2019
IBB	631	$69	06/30/2019
Tortoise Investment Management LLC	603	$66	06/30/2019
IBB	603	$66	06/30/2019
Pacific Center for Financial Services	605	$66	06/30/2019
IBB	605	$66	06/30/2019
MBM Wealth Consultants LLC	603	$66	06/30/2019
IBB	603	$66	06/30/2019
James Investment Research Inc.	600	$65	06/30/2019
IBB	600	$65	06/30/2019
YorkBridge Wealth Partners LLC	581	$63	06/30/2019
IBB	581	$63	06/30/2019
South State Corp	561	$61	06/30/2019
IBB	561	$61	06/30/2019
North Star Investment Management Corp.	600	$60	09/30/2019
IBB	600	$60	09/30/2019
Guidant Wealth Advisors	601	$60	09/30/2019
IBB	601	$60	09/30/2019
Banco de Sabadell S.A	550	$60	06/30/2019
IBB	550	$60	06/30/2019
AdvisorNet Financial Inc	538	$59	06/30/2019
IBB	538	$59	06/30/2019
Intercontinental Wealth Advisors LLC	580	$58	09/30/2019
IBB	580	$58	09/30/2019
Baystate Wealth Management LLC	526	$58	06/30/2019
IBB	526	$58	06/30/2019
Enterprise Financial Services Corp	525	$57	06/30/2019
IBB	525	$57	06/30/2019
SeaBridge Investment Advisors LLC	500	$55	06/30/2019
IBB	500	$55	06/30/2019
Family Management Corp	502	$55	06/30/2019
IBB	502	$55	06/30/2019
Alpha Omega Wealth Management LLC	505	$55	06/30/2019
IBB	505	$55	06/30/2019
RPg Family Wealth Advisory LLC	498	$54	06/30/2019
IBB	498	$54	06/30/2019
Community Bank N.A.	495	$54	06/30/2019
IBB	495	$54	06/30/2019
Bell Rock Capital LLC	492	$54	06/30/2019
IBB	492	$54	06/30/2019
Harel Insurance Investments & Financial Services Ltd.	480	$52	06/30/2019
IBB	480	$52	06/30/2019
Oakworth Capital Inc.	475	$52	06/30/2019
IBB	475	$52	06/30/2019
Doyle Wealth Management	480	$52	06/30/2019
IBB	480	$52	06/30/2019
Front Row Advisors LLC	480	$52	06/30/2019
IBB	480	$52	06/30/2019
Reilly Financial Advisors LLC	516	$51	09/30/2019
IBB	516	$51	09/30/2019
Fortis Advisors LLC	465	$51	06/30/2019
IBB	465	$51	06/30/2019
Allworth Financial LP	452	$45	09/30/2019
IBB	452	$45	09/30/2019
Vestor Capital LLC	415	$45	06/30/2019
IBB	415	$45	06/30/2019
Monetary Management Group Inc.	375	$41	06/30/2019
IBB	375	$41	06/30/2019
Fusion Family Wealth LLC	375	$41	06/30/2019
IBB	375	$41	06/30/2019
Asset Planning Services Ltd.	344	$38	06/30/2019
IBB	344	$38	06/30/2019
Private Capital Group LLC	345	$38	06/30/2019
IBB	345	$38	06/30/2019
HM Payson & Co.	327	$36	06/30/2019
IBB	327	$36	06/30/2019
Princeton Capital Management LLC	330	$36	06/30/2019
IBB	330	$36	06/30/2019
Brown Brothers Harriman & Co.	324	$35	06/30/2019
IBB	324	$35	06/30/2019
Meridian Wealth Management LLC	317	$35	06/30/2019
IBB	317	$35	06/30/2019
Advantage Investment Management LLC	342	$34	09/30/2019
IBB	342	$34	09/30/2019
Lazard Asset Management LLC	315	$34	06/30/2019
IBB	315	$34	06/30/2019
TCI Wealth Advisors Inc.	328	$33	09/30/2019
IBB	328	$33	09/30/2019
Trust Co. of Vermont	300	$33	06/30/2019
IBB	300	$33	06/30/2019
Parkside Financial Bank & Trust	304	$33	06/30/2019
IBB	304	$33	06/30/2019
Trustcore Financial Services LLC	301	$33	06/30/2019
IBB	301	$33	06/30/2019
Cypress Capital Management LLC WY	275	$30	06/30/2019
IBB	275	$30	06/30/2019
Trustmark National Bank Trust Department	270	$29	06/30/2019
IBB	270	$29	06/30/2019
First National Bank of South Miami	225	$24	06/30/2019
IBB	225	$24	06/30/2019
Massey Quick Simon & CO. LLC	228	$23	09/30/2019
IBB	228	$23	09/30/2019
Roble Belko & Company Inc	212	$23	06/30/2019
IBB	212	$23	06/30/2019
Vista Private Wealth Partners. LLC	200	$20	09/30/2019
IBB	200	$20	09/30/2019
Sterling Investment Advisors Ltd.	205	$20	09/30/2019
IBB	205	$20	09/30/2019
Bogart Wealth LLC	201	$20	09/30/2019
IBB	201	$20	09/30/2019
SRS Capital Advisors Inc.	188	$20	06/30/2019
IBB	188	$20	06/30/2019
Global Financial Private Capital LLC	179	$20	06/30/2019
IBB	179	$20	06/30/2019
Ogorek Anthony Joseph NY ADV	180	$17	09/30/2019
IBB	180	$17	09/30/2019
Tower Research Capital LLC TRC	157	$17	06/30/2019
IBB	157	$17	06/30/2019
Executive Wealth Management LLC	154	$17	06/30/2019
IBB	154	$17	06/30/2019
Gables Capital Management Inc.	156	$17	06/30/2019
IBB	156	$17	06/30/2019
Sonora Investment Management LLC	159	$16	09/30/2019
IBB	159	$16	09/30/2019
Strategic Blueprint LLC	150	$15	09/30/2019
IBB	150	$15	09/30/2019
Northern Oak Wealth Management Inc.	135	$15	06/30/2019
IBB	135	$15	06/30/2019
Ropes Wealth Advisors LLC	136	$15	06/30/2019
IBB	136	$15	06/30/2019
Gradient Investments LLC	127	$13	09/30/2019
IBB	127	$13	09/30/2019
First Interstate Bank	120	$13	06/30/2019
IBB	120	$13	06/30/2019
Aspire Private Capital LLC	120	$13	06/30/2019
IBB	120	$13	06/30/2019
Baldwin Brothers Inc. MA	120	$12	09/30/2019
IBB	120	$12	09/30/2019
Delta Asset Management LLC TN	102	$11	06/30/2019
IBB	102	$11	06/30/2019
WealthStone Inc.	98	$11	06/30/2019
IBB	98	$11	06/30/2019
Taylor Hoffman Wealth Management	100	$11	06/30/2019
IBB	100	$11	06/30/2019
First Manhattan Co.	100	$10	06/30/2019
IBB	100	$10	06/30/2019
Burt Wealth Advisors	87	$10	06/30/2019
IBB	87	$10	06/30/2019
Norway Savings Bank	96	$10	06/30/2019
IBB	96	$10	06/30/2019
Weaver Consulting Group	94	$10	06/30/2019
IBB	94	$10	06/30/2019
Private Ocean LLC	90	$9	06/30/2019
IBB	90	$9	06/30/2019
Secrest Blakey & Associates LLC	80	$9	06/30/2019
IBB	80	$9	06/30/2019
UBS Asset Management Americas Inc.	71	$8	06/30/2019
IBB	71	$8	06/30/2019
Massmutual Trust Co. FSB ADV	75	$8	06/30/2019
IBB	75	$8	06/30/2019
Macroview Investment Management LLC	72	$8	06/30/2019
IBB	72	$8	06/30/2019
Focused Wealth Management Inc	75	$8	06/30/2019
IBB	75	$8	06/30/2019
Laurel Wealth Advisors LLC	73	$8	06/30/2019
IBB	73	$8	06/30/2019
Tompkins Financial Corp	75	$7	09/30/2019
IBB	75	$7	09/30/2019
Stonebridge Capital Advisors LLC	60	$7	06/30/2019
IBB	60	$7	06/30/2019
Armor Investment Advisors LLC	67	$7	06/30/2019
IBB	67	$7	06/30/2019
CNB Bank	60	$7	06/30/2019
IBB	60	$7	06/30/2019
OLD Second National Bank of Aurora	51	$6	06/30/2019
IBB	51	$6	06/30/2019
BerganKDV Wealth Management LLC	52	$6	06/30/2019
IBB	52	$6	06/30/2019
Harvest Group Wealth Management LLC	63	$6	06/30/2019
IBB	63	$6	06/30/2019
Accurate Investment Solutions Inc.	50	$5	09/30/2019
IBB	50	$5	09/30/2019
Sharkey Howes & Javer	43	$5	06/30/2019
IBB	43	$5	06/30/2019
Larson Financial Group LLC	45	$4	09/30/2019
IBB	45	$4	09/30/2019
McIlrath & Eck LLC	33	$4	06/30/2019
IBB	33	$4	06/30/2019
Avestar Capital LLC	45	$4	06/30/2019
IBB	45	$4	06/30/2019
CX Institutional	35	$3	09/30/2019
IBB	35	$3	09/30/2019
QCI Asset Management Inc. NY	26	$3	06/30/2019
IBB	26	$3	06/30/2019
Ameritas Investment Partners Inc.	30	$3	06/30/2019
IBB	30	$3	06/30/2019
Hartford Financial Management Inc.	30	$3	06/30/2019
IBB	30	$3	06/30/2019
Riggs Asset Managment Co. Inc.	27	$3	06/30/2019
IBB	27	$3	06/30/2019
Emerald Investment Partners LLC	25	$3	06/30/2019
IBB	25	$3	06/30/2019
Semmax Financial Advisors Inc.	24	$3	06/30/2019
IBB	24	$3	06/30/2019
Global Wealth Management Investment Advisory Inc.	28	$3	06/30/2019
IBB	28	$3	06/30/2019
Lowe Wealth Advisors LLC	25	$2	09/30/2019
IBB	25	$2	09/30/2019
Truvestments Capital LLC	18	$2	09/30/2019
IBB	18	$2	09/30/2019
SYM FINANCIAL Corp	20	$2	06/30/2019
IBB	20	$2	06/30/2019
Meeder Asset Management Inc.	13	$1	09/30/2019
IBB	13	$1	09/30/2019
Lenox Wealth Advisors LLC	12	$1	09/30/2019
IBB	12	$1	09/30/2019
Financial Gravity Wealth Inc.	7	$1	09/30/2019
IBB	7	$1	09/30/2019
Mark Sheptoff Financial Planning LLC	8	$1	06/30/2019
IBB	8	$1	06/30/2019
Winslow Evans & Crocker Inc.	0	$0	09/30/2019
IBB	0	$0	09/30/2019
G&S Capital LLC	0	$0	09/30/2019
IBB	0	$0	09/30/2019
Walleye Trading LLC		$-140	06/30/2019
Put	21,600	$2,357	06/30/2019
Call	19,900	$2,171	06/30/2019
IBB	424	$46	06/30/2019
Two Sigma Securities LLC		$-227	06/30/2019
Put	72,700	$7,932	06/30/2019
Call	43,400	$4,735	06/30/2019
IBB	27,225	$2,970	06/30/2019
Centiva Capital LP		$-248	06/30/2019
Put	5,000	$546	06/30/2019
IBB	2,728	$298	06/30/2019
Wolverine Trading LLC		$-437	06/30/2019
Put	283,500	$30,930	06/30/2019
Call	279,500	$30,493	06/30/2019
Paloma Partners Management Co		$-684	06/30/2019
Put	47,400	$5,171	06/30/2019
Call	27,500	$3,000	06/30/2019
IBB	13,633	$1,487	06/30/2019
Capstone Investment Advisors LLC		$-1,396	06/30/2019
Put	12,800	$1,396	06/30/2019
IBB	3	$0	06/30/2019
Wolverine Asset Management LLC		$-4,277	06/30/2019
Put	50,000	$5,455	06/30/2019
IBB	10,800	$1,178	06/30/2019
J. Goldman & Co LP		$-4,364	06/30/2019
Put	40,000	$4,364	06/30/2019
Balyasny Asset Management LLC		$-10,945	06/30/2019
Put	100,000	$10,945	06/30/2019
Alyeska Investment Group L.P.		$-21,373	06/30/2019
Put	195,900	$21,373	06/30/2019
Jefferies Group LLC		$-50,774	06/30/2019
Put	856,800	$93,477	06/30/2019
Call	332,100	$36,232	06/30/2019
IBB	59,313	$6,471	06/30/2019
Aquilo Capital Management LLC	1,000,000	$-109,100	06/30/2019
Put	1,000,000	$109,100	06/30/2019

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

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IBB — Performance

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