| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Bank of America Corp DE | | $1,827,923 | 12/31/2019 |
| IBB | 15,008,230 | $1,808,641 | 12/31/2019 |
| Call | 257,400 | $31,019 | 12/31/2019 |
| Put | 97,400 | $11,737 | 12/31/2019 |
 Morgan Stanley | 5,270,251 | $635,118 | 12/31/2019 |
| IBB | 5,270,251 | $635,118 | 12/31/2019 |
| Citigroup Inc. | | $630,145 | 12/31/2019 |
| IBB | 5,223,783 | $629,518 | 12/31/2019 |
| Call | 157,000 | $18,920 | 12/31/2019 |
| Put | 151,800 | $18,293 | 12/31/2019 |
| Goldman Sachs Group Inc. | | $536,366 | 12/31/2019 |
| IBB | 4,465,797 | $538,173 | 12/31/2019 |
| Put | 87,000 | $10,484 | 12/31/2019 |
| Call | 72,000 | $8,677 | 12/31/2019 |
| Barclays PLC | | $370,298 | 12/31/2019 |
| IBB | 3,118,753 | $375,841 | 12/31/2019 |
| Put | 123,700 | $14,907 | 12/31/2019 |
| Call | 77,700 | $9,364 | 12/31/2019 |
| UBS Group AG | | $358,994 | 12/31/2019 |
| IBB | 2,100,060 | $253,078 | 12/31/2019 |
| Call | 1,229,900 | $148,215 | 12/31/2019 |
| Put | 351,000 | $42,299 | 12/31/2019 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,980,000 | $238,610 | 12/31/2019 |
| IBB | 1,980,000 | $238,610 | 12/31/2019 |
| Elliott Management Corp | | $109,206 | 12/31/2019 |
| Call | 906,200 | $109,206 | 12/31/2019 |
| Two Sigma Investments LP | 640,760 | $77,218 | 12/31/2019 |
| IBB | 640,760 | $77,218 | 12/31/2019 |
| Wells Fargo & Company MN | | $70,996 | 12/31/2019 |
| IBB | 584,827 | $70,479 | 12/31/2019 |
| Call | 81,800 | $521 | 12/31/2019 |
| Put | 103,300 | $4 | 12/31/2019 |
| BNP Paribas Arbitrage SA | | $70,416 | 12/31/2019 |
| IBB | 650,013 | $78,333 | 12/31/2019 |
| Put | 1,398 | $16,847 | 12/31/2019 |
| Call | 741 | $8,930 | 12/31/2019 |
| PNC Financial Services Group Inc. | 563,054 | $67,853 | 12/31/2019 |
| IBB | 563,054 | $67,853 | 12/31/2019 |
| Royal Bank of Canada | | $63,734 | 12/31/2019 |
| IBB | 629,874 | $75,906 | 12/31/2019 |
| Put | 101,000 | $12,172 | 12/31/2019 |
| Two Sigma Advisers LP | 427,199 | $51,482 | 12/31/2019 |
| IBB | 427,199 | $51,482 | 12/31/2019 |
| LPL Financial LLC | 375,560 | $45,259 | 12/31/2019 |
| IBB | 375,560 | $45,259 | 12/31/2019 |
| Paloma Partners Management Co | 322,420 | $38,855 | 12/31/2019 |
| IBB | 322,420 | $38,855 | 12/31/2019 |
| Tibra Equities Europe Ltd | 291,002 | $35,068 | 12/31/2019 |
| IBB | 291,002 | $35,068 | 12/31/2019 |
| Public Sector Pension Investment Board | 288,000 | $34,707 | 12/31/2019 |
| IBB | 288,000 | $34,707 | 12/31/2019 |
| Commerce Bank | 243,223 | $29,311 | 12/31/2019 |
| IBB | 243,223 | $29,311 | 12/31/2019 |
| Crestwood Advisors Group LLC | 226,458 | $27,290 | 12/31/2019 |
| IBB | 226,458 | $27,290 | 12/31/2019 |
| Stadion Money Management LLC | 224,885 | $27,101 | 12/31/2019 |
| IBB | 224,885 | $27,101 | 12/31/2019 |
| Credit Suisse AG | | $27,095 | 12/31/2019 |
| Call | 237,500 | $28,621 | 12/31/2019 |
| Put | 74,400 | $8,966 | 12/31/2019 |
| IBB | 61,736 | $7,440 | 12/31/2019 |
| Janney Capital Management LLC | 191,503 | $23,078 | 12/31/2019 |
| IBB | 191,503 | $23,078 | 12/31/2019 |
| First Republic Investment Management Inc. | 188,984 | $22,774 | 12/31/2019 |
| IBB | 188,984 | $22,774 | 12/31/2019 |
| Great West Life Assurance Co. Can | 174,822 | $20,918 | 12/31/2019 |
| IBB | 174,822 | $20,918 | 12/31/2019 |
| Opus Point Partners Management LLC | | $20,896 | 09/30/2019 |
| IBB | 125,000 | $12,438 | 09/30/2019 |
| Call | 85,000 | $8,458 | 09/30/2019 |
| JPMorgan Chase & Co. | 173,085 | $20,859 | 12/31/2019 |
| IBB | 173,085 | $20,859 | 12/31/2019 |
| Raymond James & Associates | 172,346 | $20,770 | 12/31/2019 |
| IBB | 172,346 | $20,770 | 12/31/2019 |
| Squarepoint Ops LLC | | $19,593 | 12/31/2019 |
| IBB | 156,186 | $18,822 | 12/31/2019 |
| Call | 6,400 | $771 | 12/31/2019 |
| Baird Financial Group Inc. | 160,339 | $19,322 | 12/31/2019 |
| IBB | 160,339 | $19,322 | 12/31/2019 |
| Jefferies Group LLC | | $18,888 | 12/31/2019 |
| Call | 251,700 | $30,332 | 12/31/2019 |
| Put | 231,300 | $27,874 | 12/31/2019 |
| IBB | 136,340 | $16,430 | 12/31/2019 |
| Ameriprise Financial Inc. | 151,466 | $18,306 | 12/31/2019 |
| IBB | 151,466 | $18,306 | 12/31/2019 |
| QVT Financial LP | 149,105 | $17,969 | 12/31/2019 |
| IBB | 149,105 | $17,969 | 12/31/2019 |
| Commonwealth Equity Services LLC | 144,984 | $17,472 | 12/31/2019 |
| IBB | 144,984 | $17,472 | 12/31/2019 |
| Raymond James Financial Services Advisors Inc. | 136,483 | $16,448 | 12/31/2019 |
| IBB | 136,483 | $16,448 | 12/31/2019 |
| SG Americas Securities LLC | 124,406 | $14,992 | 12/31/2019 |
| IBB | 124,406 | $14,992 | 12/31/2019 |
| Main Management ETF Advisors LLC | 120,780 | $14,555 | 12/31/2019 |
| IBB | 120,780 | $14,555 | 12/31/2019 |
| Parallax Volatility Advisers L.P. | | $14,144 | 12/31/2019 |
| Call | 103,100 | $12,424 | 12/31/2019 |
| IBB | 76,973 | $9,276 | 12/31/2019 |
| Put | 62,700 | $7,556 | 12/31/2019 |
| Sunbelt Securities Inc. | 443 | $13,346 | 12/31/2019 |
| IBB | 443 | $13,346 | 12/31/2019 |
| Baker Avenue Asset Management LP | 109,298 | $13,171 | 12/31/2019 |
| IBB | 109,298 | $13,171 | 12/31/2019 |
| Williams Jones Wealth Management LLC. | 106,436 | $12,827 | 12/31/2019 |
| IBB | 106,436 | $12,827 | 12/31/2019 |
| Estate Counselors LLC | 105,490 | $12,713 | 12/31/2019 |
| IBB | 105,490 | $12,713 | 12/31/2019 |
| Albion Financial Group UT | 97,742 | $11,779 | 12/31/2019 |
| IBB | 97,742 | $11,779 | 12/31/2019 |
| Stifel Financial Corp | 92,014 | $11,065 | 12/31/2019 |
| IBB | 92,014 | $11,065 | 12/31/2019 |
| Investment House LLC | 89,495 | $10,785 | 12/31/2019 |
| IBB | 89,495 | $10,785 | 12/31/2019 |
| People s United Financial Inc. | 87,143 | $10,502 | 12/31/2019 |
| IBB | 87,143 | $10,502 | 12/31/2019 |
| Dowling & Yahnke LLC | 87,088 | $10,495 | 12/31/2019 |
| IBB | 87,088 | $10,495 | 12/31/2019 |
| Advisor Group Inc. | 84,386 | $10,169 | 12/31/2019 |
| IBB | 84,386 | $10,169 | 12/31/2019 |
| Envestnet Asset Management Inc. | 80,203 | $9,665 | 12/31/2019 |
| IBB | 80,203 | $9,665 | 12/31/2019 |
| Valicenti Advisory Services Inc. | 79,437 | $9,573 | 12/31/2019 |
| IBB | 79,437 | $9,573 | 12/31/2019 |
| Janney Montgomery Scott LLC | 74,440 | $8,971 | 12/31/2019 |
| IBB | 74,440 | $8,971 | 12/31/2019 |
| Truist Financial Corp | 69,657 | $8,394 | 12/31/2019 |
| IBB | 69,657 | $8,394 | 12/31/2019 |
| Cambridge Investment Research Advisors Inc. | 69,172 | $8,336 | 12/31/2019 |
| IBB | 69,172 | $8,336 | 12/31/2019 |
| JS Capital Management LLC | 68,600 | $8,267 | 12/31/2019 |
| IBB | 68,600 | $8,267 | 12/31/2019 |
| Baltimore Washington Financial Advisors Inc. | 68,092 | $8,205 | 12/31/2019 |
| IBB | 68,092 | $8,205 | 12/31/2019 |
| Cutler Group LP | | $7,948 | 12/31/2019 |
| IBB | 63,501 | $7,652 | 12/31/2019 |
| Call | 71,400 | $488 | 12/31/2019 |
| Put | 178,500 | $192 | 12/31/2019 |
| DAFNA Capital Management LLC | 64,900 | $7,821 | 12/31/2019 |
| IBB | 64,900 | $7,821 | 12/31/2019 |
| Ladenburg Thalmann Financial Services Inc. | 97,867 | $7,532 | 12/31/2019 |
| IBB | 97,867 | $7,532 | 12/31/2019 |
| Main Management LLC | 61,902 | $7,460 | 12/31/2019 |
| IBB | 61,902 | $7,460 | 12/31/2019 |
| Neville Rodie & Shaw Inc. | 61,802 | $7,447 | 12/31/2019 |
| IBB | 61,802 | $7,447 | 12/31/2019 |
| Calamos Advisors LLC | 61,635 | $7,428 | 12/31/2019 |
| IBB | 61,635 | $7,428 | 12/31/2019 |
| MML Investors Services LLC | 60,796 | $7,326 | 12/31/2019 |
| IBB | 60,796 | $7,326 | 12/31/2019 |
| Northern Trust Corp | 59,043 | $7,116 | 12/31/2019 |
| IBB | 59,043 | $7,116 | 12/31/2019 |
| Cetera Advisor Networks LLC | 58,904 | $7,090 | 12/31/2019 |
| IBB | 58,904 | $7,090 | 12/31/2019 |
| Blume Capital Management Inc. | 58,583 | $7,059 | 12/31/2019 |
| IBB | 58,583 | $7,059 | 12/31/2019 |
| NTV Asset Management LLC | 58,532 | $7,054 | 12/31/2019 |
| IBB | 58,532 | $7,054 | 12/31/2019 |
| HighTower Advisors LLC | | $7,020 | 12/31/2019 |
| IBB | 58,356 | $7,021 | 12/31/2019 |
| Put | 1,000 | $1 | 12/31/2019 |
| Howard Capital Management | 56,806 | $6,846 | 12/31/2019 |
| IBB | 56,806 | $6,846 | 12/31/2019 |
| Deutsche Bank AG | 55,919 | $6,736 | 12/31/2019 |
| IBB | 55,919 | $6,736 | 12/31/2019 |
| Folger Nolan Fleming Douglas Capital Management Inc. | 54,811 | $6,605 | 12/31/2019 |
| IBB | 54,811 | $6,605 | 12/31/2019 |
| Madison Asset Management LLC | 54,750 | $6,598 | 12/31/2019 |
| IBB | 54,750 | $6,598 | 12/31/2019 |
| Tower Research Capital LLC TRC | 54,618 | $6,582 | 12/31/2019 |
| IBB | 54,618 | $6,582 | 12/31/2019 |
| Toth Financial Advisory Corp | 54,490 | $6,567 | 12/31/2019 |
| IBB | 54,490 | $6,567 | 12/31/2019 |
| Forbes J M & Co. LLP | 53,070 | $6,395 | 12/31/2019 |
| IBB | 53,070 | $6,395 | 12/31/2019 |
| Appleton Partners Inc. MA | 52,762 | $6,358 | 12/31/2019 |
| IBB | 52,762 | $6,358 | 12/31/2019 |
| Alpha Cubed Investments LLC | 51,378 | $6,192 | 12/31/2019 |
| IBB | 51,378 | $6,192 | 12/31/2019 |
| Pinnacle Associates Ltd. | 50,924 | $6,137 | 12/31/2019 |
| IBB | 50,924 | $6,137 | 12/31/2019 |
| Peapack Gladstone Financial Corp | 49,366 | $5,949 | 12/31/2019 |
| IBB | 49,366 | $5,949 | 12/31/2019 |
| Colonial Trust Advisors | 47,652 | $5,743 | 12/31/2019 |
| IBB | 47,652 | $5,743 | 12/31/2019 |
| Wealthstreet Investment Advisors LLC | 47,626 | $5,739 | 12/31/2019 |
| IBB | 47,626 | $5,739 | 12/31/2019 |
| Northwestern Mutual Wealth Management Co. | 46,014 | $5,545 | 12/31/2019 |
| IBB | 46,014 | $5,545 | 12/31/2019 |
| CHURCHILL MANAGEMENT Corp | 45,236 | $5,451 | 12/31/2019 |
| IBB | 45,236 | $5,451 | 12/31/2019 |
| KCM Investment Advisors LLC | 45,071 | $5,432 | 12/31/2019 |
| IBB | 45,071 | $5,432 | 12/31/2019 |
| Cavalier Investments LLC | 44,667 | $5,383 | 12/31/2019 |
| IBB | 44,667 | $5,383 | 12/31/2019 |
| Virtu Financial LLC | 44,661 | $5,382 | 12/31/2019 |
| IBB | 44,661 | $5,382 | 12/31/2019 |
| Ferguson Wellman Capital Management Inc. | 44,630 | $5,378 | 12/31/2019 |
| IBB | 44,630 | $5,378 | 12/31/2019 |
| Crescent Grove Advisors LLC | 44,487 | $5,361 | 12/31/2019 |
| IBB | 44,487 | $5,361 | 12/31/2019 |
| Amia Capital LLP | 44,439 | $5,355 | 12/31/2019 |
| IBB | 44,439 | $5,355 | 12/31/2019 |
| Steward Partners Investment Advisory LLC | 43,891 | $5,289 | 12/31/2019 |
| IBB | 43,891 | $5,289 | 12/31/2019 |
| Motco | 43,841 | $5,284 | 12/31/2019 |
| IBB | 43,841 | $5,284 | 12/31/2019 |
| Avondale Wealth Management | 43,665 | $5,262 | 12/31/2019 |
| IBB | 43,665 | $5,262 | 12/31/2019 |
| Bank of Montreal Can | 41,953 | $5,056 | 12/31/2019 |
| IBB | 41,953 | $5,056 | 12/31/2019 |
| Creative Planning | 41,370 | $4,986 | 12/31/2019 |
| IBB | 41,370 | $4,986 | 12/31/2019 |
| HRT Financial LLC | 41,193 | $4,964 | 12/31/2019 |
| IBB | 41,193 | $4,964 | 12/31/2019 |
| Bank of New York Mellon Corp | 40,703 | $4,906 | 12/31/2019 |
| IBB | 40,703 | $4,906 | 12/31/2019 |
| Bellecapital International Ltd. | 40,381 | $4,866 | 12/31/2019 |
| IBB | 40,381 | $4,866 | 12/31/2019 |
| Madison Wealth Management | 40,356 | $4,863 | 12/31/2019 |
| IBB | 40,356 | $4,863 | 12/31/2019 |
| Symmetry Peak Management LLC | | $4,820 | 12/31/2019 |
| Call | 40,000 | $4,820 | 12/31/2019 |
| Banque Pictet & Cie SA | 39,660 | $4,779 | 12/31/2019 |
| IBB | 39,660 | $4,779 | 12/31/2019 |
| Ashfield Capital Partners LLC | 39,500 | $4,760 | 12/31/2019 |
| IBB | 39,500 | $4,760 | 12/31/2019 |
| Chesley Taft & Associates LLC | 39,044 | $4,705 | 12/31/2019 |
| IBB | 39,044 | $4,705 | 12/31/2019 |
| Tekla Capital Management LLC | 38,834 | $4,680 | 12/31/2019 |
| IBB | 38,834 | $4,680 | 12/31/2019 |
| Brown Advisory Inc. | 38,705 | $4,664 | 12/31/2019 |
| IBB | 38,705 | $4,664 | 12/31/2019 |
| D. E. Shaw & Co. Inc. | 38,250 | $4,610 | 12/31/2019 |
| IBB | 38,250 | $4,610 | 12/31/2019 |
| NBT Bank N A NY | 37,298 | $4,495 | 12/31/2019 |
| IBB | 37,298 | $4,495 | 12/31/2019 |
| Private Advisor Group LLC | 36,066 | $4,346 | 12/31/2019 |
| IBB | 36,066 | $4,346 | 12/31/2019 |
| Oppenheimer & Co. Inc. | 35,433 | $4,270 | 12/31/2019 |
| IBB | 35,433 | $4,270 | 12/31/2019 |
| McGuire Investment Group LLC | 35,127 | $4,233 | 12/31/2019 |
| IBB | 35,127 | $4,233 | 12/31/2019 |
| CAPROCK Group Inc. | 35,055 | $4,225 | 12/31/2019 |
| IBB | 35,055 | $4,225 | 12/31/2019 |
| Harbor Advisory Corp MA | 34,531 | $4,161 | 12/31/2019 |
| IBB | 34,531 | $4,161 | 12/31/2019 |
| Parsec Financial Management Inc. | 34,481 | $4,155 | 12/31/2019 |
| IBB | 34,481 | $4,155 | 12/31/2019 |
| Fulcrum Equity Management | 33,899 | $4,085 | 12/31/2019 |
| IBB | 33,899 | $4,085 | 12/31/2019 |
| Bourgeon Capital Management LLC | 33,876 | $4,082 | 12/31/2019 |
| IBB | 33,876 | $4,082 | 12/31/2019 |
| Mirador Capital Partners LP | 33,049 | $3,983 | 12/31/2019 |
| IBB | 33,049 | $3,983 | 12/31/2019 |
| Hikari Power Ltd | 32,510 | $3,918 | 12/31/2019 |
| IBB | 32,510 | $3,918 | 12/31/2019 |
| SP Asset Management | 31,367 | $3,780 | 12/31/2019 |
| IBB | 31,367 | $3,780 | 12/31/2019 |
| Sandy Spring Bank | 31,067 | $3,744 | 12/31/2019 |
| IBB | 31,067 | $3,744 | 12/31/2019 |
| Financial Partners Group Inc | 31,750 | $3,725 | 12/31/2019 |
| IBB | 31,750 | $3,725 | 12/31/2019 |
| CIBC Private Wealth Group LLC | 30,259 | $3,647 | 12/31/2019 |
| IBB | 30,259 | $3,647 | 12/31/2019 |
| Suntrust Banks Inc. | 36,637 | $3,645 | 09/30/2019 |
| IBB | 36,637 | $3,645 | 09/30/2019 |
| Analyst IMS Investment Management Services Ltd. | 29,848 | $3,597 | 12/31/2019 |
| IBB | 29,848 | $3,597 | 12/31/2019 |
| Fiduciary Trust Co. | 29,832 | $3,595 | 12/31/2019 |
| IBB | 29,832 | $3,595 | 12/31/2019 |
| Martin & Co. Inc. TN | 29,633 | $3,571 | 12/31/2019 |
| IBB | 29,633 | $3,571 | 12/31/2019 |
| Orion Portfolio Solutions LLC | 29,446 | $3,549 | 12/31/2019 |
| IBB | 29,446 | $3,549 | 12/31/2019 |
| Lucas Capital Management | 29,353 | $3,537 | 12/31/2019 |
| IBB | 29,353 | $3,537 | 12/31/2019 |
| Gerber Kawasaki Wealth & Investment Management | 29,237 | $3,523 | 12/31/2019 |
| IBB | 29,237 | $3,523 | 12/31/2019 |
| Nan Shan Life Insurance Co. Ltd. | 29,000 | $3,495 | 12/31/2019 |
| IBB | 29,000 | $3,495 | 12/31/2019 |
| Eaton Vance Management | 28,925 | $3,486 | 12/31/2019 |
| IBB | 28,925 | $3,486 | 12/31/2019 |
| Wellington Management Group LLP | 28,408 | $3,423 | 12/31/2019 |
| IBB | 28,408 | $3,423 | 12/31/2019 |
| Rothschild Capital Partners LLC | 28,109 | $3,387 | 12/31/2019 |
| IBB | 28,109 | $3,387 | 12/31/2019 |
| Keybank National Association OH | 27,910 | $3,363 | 12/31/2019 |
| IBB | 27,910 | $3,363 | 12/31/2019 |
| M&R Capital Management Inc. | 26,804 | $3,229 | 12/31/2019 |
| IBB | 26,804 | $3,229 | 12/31/2019 |
| Kovitz Investment Group Partners LLC | 26,602 | $3,206 | 12/31/2019 |
| IBB | 26,602 | $3,206 | 12/31/2019 |
| Burns J W & Co. Inc. NY | 26,565 | $3,201 | 12/31/2019 |
| IBB | 26,565 | $3,201 | 12/31/2019 |
| Adell Harriman & Carpenter Inc. | 26,396 | $3,181 | 12/31/2019 |
| IBB | 26,396 | $3,181 | 12/31/2019 |
| Busey Wealth Management | 26,359 | $3,176 | 12/31/2019 |
| IBB | 26,359 | $3,176 | 12/31/2019 |
| Windsor Creek Advisors LLC | | $3,085 | 12/31/2019 |
| IBB | 21,604 | $2,603 | 12/31/2019 |
| Call | 4,000 | $482 | 12/31/2019 |
| SlateStone Wealth LLC | 25,350 | $3,055 | 12/31/2019 |
| IBB | 25,350 | $3,055 | 12/31/2019 |
| Ferris Capital LLC | 24,314 | $2,930 | 12/31/2019 |
| IBB | 24,314 | $2,930 | 12/31/2019 |
| DAVENPORT & Co LLC | 23,748 | $2,862 | 12/31/2019 |
| IBB | 23,748 | $2,862 | 12/31/2019 |
| Osborn Williams & Donohoe LLC | 23,726 | $2,859 | 12/31/2019 |
| IBB | 23,726 | $2,859 | 12/31/2019 |
| Murphy Capital Management Inc. | 23,689 | $2,854 | 12/31/2019 |
| IBB | 23,689 | $2,854 | 12/31/2019 |
| Mcmillion Capital Management Inc. | 23,669 | $2,852 | 12/31/2019 |
| IBB | 23,669 | $2,852 | 12/31/2019 |
| Glenmede Trust Co. NA | 23,260 | $2,802 | 12/31/2019 |
| IBB | 23,260 | $2,802 | 12/31/2019 |
| Telos Capital Management Inc. | 22,884 | $2,758 | 12/31/2019 |
| IBB | 22,884 | $2,758 | 12/31/2019 |
| Mawer Investment Management Ltd. | 22,804 | $2,748 | 12/31/2019 |
| IBB | 22,804 | $2,748 | 12/31/2019 |
| First Allied Advisory Services Inc. | 22,690 | $2,728 | 12/31/2019 |
| IBB | 22,690 | $2,728 | 12/31/2019 |
| Private Wealth Strategies L.L.C. | 22,481 | $2,709 | 12/31/2019 |
| IBB | 22,481 | $2,709 | 12/31/2019 |
| Cerity Partners LLC | 22,180 | $2,673 | 12/31/2019 |
| IBB | 22,180 | $2,673 | 12/31/2019 |
| Bay Rivers Group | 22,115 | $2,665 | 12/31/2019 |
| IBB | 22,115 | $2,665 | 12/31/2019 |
| First Light Asset Management LLC | 21,248 | $2,561 | 12/31/2019 |
| IBB | 21,248 | $2,561 | 12/31/2019 |
| Intellectus Partners LLC | 21,220 | $2,557 | 12/31/2019 |
| IBB | 21,220 | $2,557 | 12/31/2019 |
| Rockefeller Capital Management L.P. | 21,222 | $2,557 | 12/31/2019 |
| IBB | 21,222 | $2,557 | 12/31/2019 |
| Bangor Savings Bank | 21,177 | $2,552 | 12/31/2019 |
| IBB | 21,177 | $2,552 | 12/31/2019 |
| Associated Banc Corp | 21,097 | $2,543 | 12/31/2019 |
| IBB | 21,097 | $2,543 | 12/31/2019 |
| Adviser Investments LLC | 20,596 | $2,482 | 12/31/2019 |
| IBB | 20,596 | $2,482 | 12/31/2019 |
| Clearwater Capital Advisors LLC | 20,333 | $2,450 | 12/31/2019 |
| IBB | 20,333 | $2,450 | 12/31/2019 |
| Bray Capital Advisors | 20,220 | $2,437 | 12/31/2019 |
| IBB | 20,220 | $2,437 | 12/31/2019 |
| Altavista Wealth Management Inc. | 20,141 | $2,427 | 12/31/2019 |
| IBB | 20,141 | $2,427 | 12/31/2019 |
| Hochman Cole Investment Advisors Inc. | 20,115 | $2,424 | 12/31/2019 |
| IBB | 20,115 | $2,424 | 12/31/2019 |
| Tocqueville Asset Management L.P. | 20,000 | $2,410 | 12/31/2019 |
| IBB | 20,000 | $2,410 | 12/31/2019 |
| Stephens Inc. AR | 19,717 | $2,376 | 12/31/2019 |
| IBB | 19,717 | $2,376 | 12/31/2019 |
| Clarity Wealth Advisors LLC | 19,686 | $2,372 | 12/31/2019 |
| IBB | 19,686 | $2,372 | 12/31/2019 |
| 1ST Source Bank | 19,541 | $2,355 | 12/31/2019 |
| IBB | 19,541 | $2,355 | 12/31/2019 |
| CENTRAL TRUST Co | 19,455 | $2,344 | 12/31/2019 |
| IBB | 19,455 | $2,344 | 12/31/2019 |
| Keebeck Wealth Management LLC | 19,320 | $2,328 | 12/31/2019 |
| IBB | 19,320 | $2,328 | 12/31/2019 |
| Mirae Asset Global Investments Co. Ltd. | 19,022 | $2,292 | 12/31/2019 |
| IBB | 19,022 | $2,292 | 12/31/2019 |
| SOL Capital Management CO | 18,701 | $2,254 | 12/31/2019 |
| IBB | 18,701 | $2,254 | 12/31/2019 |
| Fifth Third Bancorp | 18,516 | $2,231 | 12/31/2019 |
| IBB | 18,516 | $2,231 | 12/31/2019 |
| Lido Advisors LLC | 18,328 | $2,209 | 12/31/2019 |
| IBB | 18,328 | $2,209 | 12/31/2019 |
| US Bancorp DE | 18,226 | $2,196 | 12/31/2019 |
| IBB | 18,226 | $2,196 | 12/31/2019 |
| Navellier & Associates Inc | 17,677 | $2,130 | 12/31/2019 |
| IBB | 17,677 | $2,130 | 12/31/2019 |
| Cohen & Steers Inc. | 17,201 | $2,073 | 12/31/2019 |
| IBB | 17,201 | $2,073 | 12/31/2019 |
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 17,050 | $2,055 | 12/31/2019 |
| IBB | 17,050 | $2,055 | 12/31/2019 |
| Amarillo National Bank | 16,655 | $2,007 | 12/31/2019 |
| IBB | 16,655 | $2,007 | 12/31/2019 |
| First Trust Advisors LP | 16,456 | $1,983 | 12/31/2019 |
| IBB | 16,456 | $1,983 | 12/31/2019 |
| United Capital Financial Advisers LLC | 16,448 | $1,982 | 12/31/2019 |
| IBB | 16,448 | $1,982 | 12/31/2019 |
| 1 North Wealth Services LLC | 16,117 | $1,942 | 12/31/2019 |
| IBB | 16,117 | $1,942 | 12/31/2019 |
| NWI Management LP | 16,000 | $1,928 | 12/31/2019 |
| IBB | 16,000 | $1,928 | 12/31/2019 |
| Madison Investment Holdings Inc. | 19,130 | $1,903 | 09/30/2019 |
| IBB | 19,130 | $1,903 | 09/30/2019 |
| Equitable Holdings Inc. | 15,667 | $1,888 | 12/31/2019 |
| IBB | 15,667 | $1,888 | 12/31/2019 |
| Graves Light Private Wealth Management Inc. | 15,581 | $1,878 | 12/31/2019 |
| IBB | 15,581 | $1,878 | 12/31/2019 |
| Ellis Investment Partners LLC | 15,328 | $1,837 | 12/31/2019 |
| IBB | 15,328 | $1,837 | 12/31/2019 |
| Blair William & Co. IL | 14,871 | $1,792 | 12/31/2019 |
| IBB | 14,871 | $1,792 | 12/31/2019 |
| Paradigm Financial Advisors LLC | 14,784 | $1,782 | 12/31/2019 |
| IBB | 14,784 | $1,782 | 12/31/2019 |
| Synovus Financial Corp | 14,771 | $1,774 | 12/31/2019 |
| IBB | 14,771 | $1,774 | 12/31/2019 |
| BTR Capital Management Inc. | 14,720 | $1,774 | 12/31/2019 |
| IBB | 14,720 | $1,774 | 12/31/2019 |
| Windham Capital Management LLC | 14,700 | $1,771 | 12/31/2019 |
| IBB | 14,700 | $1,771 | 12/31/2019 |
| Towercrest Capital Management | 14,618 | $1,762 | 12/31/2019 |
| IBB | 14,618 | $1,762 | 12/31/2019 |
| Hamilton Wealth LLC | 14,457 | $1,742 | 12/31/2019 |
| IBB | 14,457 | $1,742 | 12/31/2019 |
| Captrust Financial Advisors | 14,481 | $1,736 | 12/31/2019 |
| IBB | 14,481 | $1,736 | 12/31/2019 |
| Winfield Associates Inc. | 14,367 | $1,731 | 12/31/2019 |
| IBB | 14,367 | $1,731 | 12/31/2019 |
| Clark Capital Management Group Inc. | 14,347 | $1,729 | 12/31/2019 |
| IBB | 14,347 | $1,729 | 12/31/2019 |
| Cetera Advisors LLC | 14,147 | $1,704 | 12/31/2019 |
| IBB | 14,147 | $1,704 | 12/31/2019 |
| White Lighthouse Investment Management Inc. | 14,124 | $1,702 | 12/31/2019 |
| IBB | 14,124 | $1,702 | 12/31/2019 |
| Commerzbank Aktiengesellschaft FI | 14,090 | $1,698 | 12/31/2019 |
| IBB | 14,090 | $1,698 | 12/31/2019 |
| Wesbanco Bank Inc. | 13,814 | $1,665 | 12/31/2019 |
| IBB | 13,814 | $1,665 | 12/31/2019 |
| Hsbc Holdings PLC | 13,752 | $1,657 | 12/31/2019 |
| IBB | 13,752 | $1,657 | 12/31/2019 |
| New England Private Wealth Advisors LLC | 13,746 | $1,657 | 12/31/2019 |
| IBB | 13,746 | $1,657 | 12/31/2019 |
| Torch Wealth Management LLC | 13,758 | $1,657 | 12/31/2019 |
| IBB | 13,758 | $1,657 | 12/31/2019 |
| Spears Abacus Advisors LLC | 13,704 | $1,651 | 12/31/2019 |
| IBB | 13,704 | $1,651 | 12/31/2019 |
| Boston Research & Management Inc. | 13,434 | $1,618 | 12/31/2019 |
| IBB | 13,434 | $1,618 | 12/31/2019 |
| Traynor Capital Management Inc. | 13,337 | $1,607 | 12/31/2019 |
| IBB | 13,337 | $1,607 | 12/31/2019 |
| Strategic Wealth Advisors Group LLC | 13,352 | $1,605 | 12/31/2019 |
| IBB | 13,352 | $1,605 | 12/31/2019 |
| Mutual Advisors LLC | 13,261 | $1,598 | 12/31/2019 |
| IBB | 13,261 | $1,598 | 12/31/2019 |
| National Asset Management Inc. | 13,316 | $1,584 | 12/31/2019 |
| IBB | 13,316 | $1,584 | 12/31/2019 |
| Quaker Wealth Management LLC | 13,116 | $1,581 | 12/31/2019 |
| IBB | 13,116 | $1,581 | 12/31/2019 |
| AE Wealth Management LLC | 12,827 | $1,546 | 12/31/2019 |
| IBB | 12,827 | $1,546 | 12/31/2019 |
| Fulton Bank N.A. | 12,690 | $1,530 | 12/31/2019 |
| IBB | 12,690 | $1,530 | 12/31/2019 |
| Avantax Advisory Services Inc. | 12,650 | $1,526 | 12/31/2019 |
| IBB | 12,650 | $1,526 | 12/31/2019 |
| Ardsley Advisory Partners LP | 12,500 | $1,506 | 12/31/2019 |
| IBB | 12,500 | $1,506 | 12/31/2019 |
| Cambridge Trust Co. | 12,419 | $1,496 | 12/31/2019 |
| IBB | 12,419 | $1,496 | 12/31/2019 |
| VERITY Wealth Advisors | 12,404 | $1,495 | 12/31/2019 |
| IBB | 12,404 | $1,495 | 12/31/2019 |
| First Merchants Corp | 12,220 | $1,473 | 12/31/2019 |
| IBB | 12,220 | $1,473 | 12/31/2019 |
| NEXT Financial Group Inc | 12,202 | $1,470 | 12/31/2019 |
| IBB | 12,202 | $1,470 | 12/31/2019 |
| Kayne Anderson Rudnick Investment Management LLC | 11,915 | $1,438 | 12/31/2019 |
| IBB | 11,915 | $1,438 | 12/31/2019 |
| Boston Private Wealth LLC | 11,658 | $1,405 | 12/31/2019 |
| IBB | 11,658 | $1,405 | 12/31/2019 |
| B. Riley Wealth Management Inc. | 11,604 | $1,398 | 12/31/2019 |
| IBB | 11,604 | $1,398 | 12/31/2019 |
| Sculati Wealth Management LLC | 11,416 | $1,376 | 12/31/2019 |
| IBB | 11,416 | $1,376 | 12/31/2019 |
| Beaumont Financial Partners LLC | 11,298 | $1,362 | 12/31/2019 |
| IBB | 11,298 | $1,362 | 12/31/2019 |
| Webster Bank N. A. | 11,131 | $1,341 | 12/31/2019 |
| IBB | 11,131 | $1,341 | 12/31/2019 |
| Acropolis Investment Management LLC | 11,120 | $1,340 | 12/31/2019 |
| IBB | 11,120 | $1,340 | 12/31/2019 |
| Prime Capital Investment Advisors LLC | 11,075 | $1,335 | 12/31/2019 |
| IBB | 11,075 | $1,335 | 12/31/2019 |
| Calton & Associates Inc. | 10,957 | $1,321 | 12/31/2019 |
| IBB | 10,957 | $1,321 | 12/31/2019 |
| Benjamin F. Edwards & Company Inc. | 10,869 | $1,310 | 12/31/2019 |
| IBB | 10,869 | $1,310 | 12/31/2019 |
| Moody Lynn & Lieberson LLC | 10,825 | $1,305 | 12/31/2019 |
| IBB | 10,825 | $1,305 | 12/31/2019 |
| Capital Investment Advisors LLC | 10,826 | $1,305 | 12/31/2019 |
| IBB | 10,826 | $1,305 | 12/31/2019 |
| Family Firm Inc. | 10,832 | $1,305 | 12/31/2019 |
| IBB | 10,832 | $1,305 | 12/31/2019 |
| Mycio Wealth Partners LLC | 10,816 | $1,303 | 12/31/2019 |
| IBB | 10,816 | $1,303 | 12/31/2019 |
| NN Investment Partners Holdings N.V. | 10,685 | $1,288 | 12/31/2019 |
| IBB | 10,685 | $1,288 | 12/31/2019 |
| Garrison Point Advisors LLC | 10,616 | $1,279 | 12/31/2019 |
| IBB | 10,616 | $1,279 | 12/31/2019 |
| Centric Wealth Management | 10,512 | $1,267 | 12/31/2019 |
| IBB | 10,512 | $1,267 | 12/31/2019 |
| DT Investment Partners LLC | 10,166 | $1,225 | 12/31/2019 |
| IBB | 10,166 | $1,225 | 12/31/2019 |
| FMR LLC | 10,068 | $1,213 | 12/31/2019 |
| IBB | 10,068 | $1,213 | 12/31/2019 |
| Wealthspire Advisors L.P. | 10,019 | $1,207 | 12/31/2019 |
| IBB | 10,019 | $1,207 | 12/31/2019 |
| Proffitt & Goodson Inc. | 9,998 | $1,205 | 12/31/2019 |
| IBB | 9,998 | $1,205 | 12/31/2019 |
| Steel Peak Wealth Management LLC | 9,822 | $1,184 | 12/31/2019 |
| IBB | 9,822 | $1,184 | 12/31/2019 |
| Stratos Wealth Partners LTD. | 9,782 | $1,179 | 12/31/2019 |
| IBB | 9,782 | $1,179 | 12/31/2019 |
| Lehman & Derafelo Financial Resources LLC | 9,548 | $1,151 | 12/31/2019 |
| IBB | 9,548 | $1,151 | 12/31/2019 |
| Shulman DeMeo Asset Management LLC | 9,386 | $1,131 | 12/31/2019 |
| IBB | 9,386 | $1,131 | 12/31/2019 |
| Daiwa Securities Group Inc. | 9,212 | $1,110 | 12/31/2019 |
| IBB | 9,212 | $1,110 | 12/31/2019 |
| Courier Capital LLC | 9,009 | $1,090 | 12/31/2019 |
| IBB | 9,009 | $1,090 | 12/31/2019 |
| Thrivent Financial for Lutherans | 8,903 | $1,073 | 12/31/2019 |
| IBB | 8,903 | $1,073 | 12/31/2019 |
| Edmond DE Rothschild Holding S.A. | 8,743 | $1,053 | 12/31/2019 |
| IBB | 8,743 | $1,053 | 12/31/2019 |
| Glacier Peak Capital LLC | 10,548 | $1,050 | 09/30/2019 |
| IBB | 10,548 | $1,050 | 09/30/2019 |
| Security National Bank of SO Dak | 8,665 | $1,044 | 12/31/2019 |
| IBB | 8,665 | $1,044 | 12/31/2019 |
| BB&T Securities LLC | 10,472 | $1,044 | 09/30/2019 |
| IBB | 10,472 | $1,044 | 09/30/2019 |
| Hanson & Doremus Investment Management | 8,648 | $1,042 | 12/31/2019 |
| IBB | 8,648 | $1,042 | 12/31/2019 |
| Park Avenue Securities LLC | 8,601 | $1,037 | 12/31/2019 |
| IBB | 8,601 | $1,037 | 12/31/2019 |
| Johnson Investment Counsel Inc. | 8,566 | $1,032 | 12/31/2019 |
| IBB | 8,566 | $1,032 | 12/31/2019 |
| Moors & Cabot Inc. | 8,588 | $1,032 | 12/31/2019 |
| IBB | 8,588 | $1,032 | 12/31/2019 |
| Patriot Investment Management Inc. | 8,564 | $1,032 | 12/31/2019 |
| IBB | 8,564 | $1,032 | 12/31/2019 |
| Security National Bank of Sioux City Iowa IA | 8,499 | $1,024 | 12/31/2019 |
| IBB | 8,499 | $1,024 | 12/31/2019 |
| Bartlett & Co. LLC | 10,289 | $1,024 | 09/30/2019 |
| IBB | 10,289 | $1,024 | 09/30/2019 |
| Summit Financial Group Inc. | 8,425 | $1,015 | 12/31/2019 |
| IBB | 8,425 | $1,015 | 12/31/2019 |
| Pacific Sun Financial Corp | 8,404 | $1,013 | 12/31/2019 |
| IBB | 8,404 | $1,013 | 12/31/2019 |
| Financial Advocates Investment Management | 8,327 | $1,003 | 12/31/2019 |
| IBB | 8,327 | $1,003 | 12/31/2019 |
| Kelman Lazarov Inc. | 8,318 | $1,002 | 12/31/2019 |
| IBB | 8,318 | $1,002 | 12/31/2019 |
| HBK Investments L P | 8,300 | $1,000 | 12/31/2019 |
| IBB | 8,300 | $1,000 | 12/31/2019 |
| Integrated Advisors Network LLC | 8,192 | $987 | 12/31/2019 |
| IBB | 8,192 | $987 | 12/31/2019 |
| Wiley BROS. Aintree Capital LLC | 8,037 | $969 | 12/31/2019 |
| IBB | 8,037 | $969 | 12/31/2019 |
| MUFG Americas Holdings Corp | 8,026 | $967 | 12/31/2019 |
| IBB | 8,026 | $967 | 12/31/2019 |
| Belpointe Asset Management LLC | 7,863 | $948 | 12/31/2019 |
| IBB | 7,863 | $948 | 12/31/2019 |
| Voya Financial Advisors Inc. | 7,878 | $947 | 12/31/2019 |
| IBB | 7,878 | $947 | 12/31/2019 |
| Scotia Capital Inc. | 7,808 | $942 | 12/31/2019 |
| IBB | 7,808 | $942 | 12/31/2019 |
| High Falls Advisors Inc | 7,804 | $940 | 12/31/2019 |
| IBB | 7,804 | $940 | 12/31/2019 |
| CWM LLC | 7,790 | $939 | 12/31/2019 |
| IBB | 7,790 | $939 | 12/31/2019 |
| Brandywine Oak Private Wealth LLC | 7,765 | $935 | 12/31/2019 |
| IBB | 7,765 | $935 | 12/31/2019 |
| United Asset Strategies Inc. | 7,748 | $934 | 12/31/2019 |
| IBB | 7,748 | $934 | 12/31/2019 |
| Starfire Investment Advisers Inc. | 7,605 | $916 | 12/31/2019 |
| IBB | 7,605 | $916 | 12/31/2019 |
| Danda Trouve Investment Management Inc. | 7,593 | $915 | 12/31/2019 |
| IBB | 7,593 | $915 | 12/31/2019 |
| Bank Hapoalim BM | 7,360 | $887 | 12/31/2019 |
| IBB | 7,360 | $887 | 12/31/2019 |
| IFP Advisors Inc | 7,307 | $887 | 12/31/2019 |
| IBB | 7,307 | $887 | 12/31/2019 |
| HAP Trading LLC | | $886 | 12/31/2019 |
| Call | 110,900 | $906 | 12/31/2019 |
| Put | 101,500 | $20 | 12/31/2019 |
| Sawtooth Solutions LLC | 7,299 | $880 | 12/31/2019 |
| IBB | 7,299 | $880 | 12/31/2019 |
| Quantbot Technologies LP | 7,300 | $879 | 12/31/2019 |
| IBB | 7,300 | $879 | 12/31/2019 |
| Whittier Trust Co. | 7,234 | $872 | 12/31/2019 |
| IBB | 7,234 | $872 | 12/31/2019 |
| 10 15 Associates Inc. | 7,209 | $869 | 12/31/2019 |
| IBB | 7,209 | $869 | 12/31/2019 |
| Madden Advisory Services Inc. | 7,185 | $865 | 12/31/2019 |
| IBB | 7,185 | $865 | 12/31/2019 |
| Botty Investors LLC | 7,140 | $860 | 12/31/2019 |
| IBB | 7,140 | $860 | 12/31/2019 |
| Florin Court Capital LLP | 7,100 | $856 | 12/31/2019 |
| IBB | 7,100 | $856 | 12/31/2019 |
| Capital One National Association | 7,067 | $852 | 12/31/2019 |
| IBB | 7,067 | $852 | 12/31/2019 |
| Lincoln National Corp | 6,989 | $842 | 12/31/2019 |
| IBB | 6,989 | $842 | 12/31/2019 |
| Apriem Advisors | 6,965 | $839 | 12/31/2019 |
| IBB | 6,965 | $839 | 12/31/2019 |
| Shepherd Financial Partners LLC | 6,878 | $830 | 12/31/2019 |
| IBB | 6,878 | $830 | 12/31/2019 |
| King Wealth | 6,759 | $814 | 12/31/2019 |
| IBB | 6,759 | $814 | 12/31/2019 |
| Nwam LLC | 6,658 | $802 | 12/31/2019 |
| IBB | 6,658 | $802 | 12/31/2019 |
| Coastline Trust Co | 6,585 | $794 | 12/31/2019 |
| IBB | 6,585 | $794 | 12/31/2019 |
| Fort Washington Investment Advisors Inc. OH | 6,525 | $786 | 12/31/2019 |
| IBB | 6,525 | $786 | 12/31/2019 |
| Advisory Services Network LLC | 6,491 | $782 | 12/31/2019 |
| IBB | 6,491 | $782 | 12/31/2019 |
| Pinnacle Wealth Management Advisory Group LLC | 6,470 | $780 | 12/31/2019 |
| IBB | 6,470 | $780 | 12/31/2019 |
| Mathes Company Inc. | 6,440 | $776 | 12/31/2019 |
| IBB | 6,440 | $776 | 12/31/2019 |
| F&V Capital Management LLC | 6,443 | $776 | 12/31/2019 |
| IBB | 6,443 | $776 | 12/31/2019 |
| Private Trust Co. NA | 6,315 | $761 | 12/31/2019 |
| IBB | 6,315 | $761 | 12/31/2019 |
| Proficio Capital Partners LLC | 6,300 | $759 | 12/31/2019 |
| IBB | 6,300 | $759 | 12/31/2019 |
| Clarus Wealth Advisors | 6,245 | $756 | 12/31/2019 |
| IBB | 6,245 | $756 | 12/31/2019 |
| Trust Co. of Virginia VA | 6,271 | $755 | 12/31/2019 |
| IBB | 6,271 | $755 | 12/31/2019 |
| Lpwm LLC | 6,151 | $741 | 12/31/2019 |
| IBB | 6,151 | $741 | 12/31/2019 |
| Abbot Financial Management Inc. | 6,137 | $740 | 12/31/2019 |
| IBB | 6,137 | $740 | 12/31/2019 |
| New Potomac Partners LLC | 6,135 | $739 | 12/31/2019 |
| IBB | 6,135 | $739 | 12/31/2019 |
| Blue Fin Capital Inc. | 6,154 | $737 | 12/31/2019 |
| IBB | 6,154 | $737 | 12/31/2019 |
| Regions Financial Corp | 6,088 | $734 | 12/31/2019 |
| IBB | 6,088 | $734 | 12/31/2019 |
| J.W. Cole Advisors Inc. | 6,051 | $729 | 12/31/2019 |
| IBB | 6,051 | $729 | 12/31/2019 |
| Sigma Planning Corp | 6,051 | $729 | 12/31/2019 |
| IBB | 6,051 | $729 | 12/31/2019 |
| Fernwood Investment Management LLC | 6,016 | $725 | 12/31/2019 |
| IBB | 6,016 | $725 | 12/31/2019 |
| Clearbridge Investments LLC | 6,025 | $722 | 12/31/2019 |
| IBB | 6,025 | $722 | 12/31/2019 |
| Modera Wealth Management LLC | 5,933 | $715 | 12/31/2019 |
| IBB | 5,933 | $715 | 12/31/2019 |
| Harbour Capital Advisors LLC | 5,879 | $708 | 12/31/2019 |
| IBB | 5,879 | $708 | 12/31/2019 |
| United Income Inc. | 7,017 | $699 | 09/30/2019 |
| IBB | 7,017 | $699 | 09/30/2019 |
| Laidlaw Wealth Management LLC | 5,777 | $696 | 12/31/2019 |
| IBB | 5,777 | $696 | 12/31/2019 |
| Mechanics Bank Trust Department | 5,750 | $693 | 12/31/2019 |
| IBB | 5,750 | $693 | 12/31/2019 |
| Alerus Financial NA | 5,698 | $687 | 12/31/2019 |
| IBB | 5,698 | $687 | 12/31/2019 |
| Dearborn Partners LLC | 5,673 | $684 | 12/31/2019 |
| IBB | 5,673 | $684 | 12/31/2019 |
| Ancora Advisors LLC | 5,679 | $684 | 12/31/2019 |
| IBB | 5,679 | $684 | 12/31/2019 |
| Community Financial Services Group LLC | 5,663 | $682 | 12/31/2019 |
| IBB | 5,663 | $682 | 12/31/2019 |
| ELM Advisors LLC | 5,626 | $678 | 12/31/2019 |
| IBB | 5,626 | $678 | 12/31/2019 |
| Ingalls & Snyder LLC | 5,596 | $674 | 12/31/2019 |
| IBB | 5,596 | $674 | 12/31/2019 |
| Wealthsource Partners LLC | 5,585 | $673 | 12/31/2019 |
| IBB | 5,585 | $673 | 12/31/2019 |
| CIBC World Markets Inc. | 5,553 | $669 | 12/31/2019 |
| IBB | 5,553 | $669 | 12/31/2019 |
| Thomas J. Herzfeld Advisors Inc. | 5,550 | $669 | 12/31/2019 |
| IBB | 5,550 | $669 | 12/31/2019 |
| Northstar Group Inc. | 5,543 | $668 | 12/31/2019 |
| IBB | 5,543 | $668 | 12/31/2019 |
| Citizens & Northern Corp | 5,495 | $662 | 12/31/2019 |
| IBB | 5,495 | $662 | 12/31/2019 |
| Weil Company Inc. | 5,480 | $660 | 12/31/2019 |
| IBB | 5,480 | $660 | 12/31/2019 |
| IFG Advisory LLC | 5,473 | $659 | 12/31/2019 |
| IBB | 5,473 | $659 | 12/31/2019 |
| Continental Advisors LLC | 5,400 | $651 | 12/31/2019 |
| IBB | 5,400 | $651 | 12/31/2019 |
| Pier 88 Investment Partners LLC | 5,400 | $651 | 12/31/2019 |
| IBB | 5,400 | $651 | 12/31/2019 |
| Van Cleef Asset Management Inc | 5,345 | $644 | 12/31/2019 |
| IBB | 5,345 | $644 | 12/31/2019 |
| Fisher Asset Management LLC | 5,337 | $643 | 12/31/2019 |
| IBB | 5,337 | $643 | 12/31/2019 |
| Princeton Global Asset Management LLC | 5,315 | $641 | 12/31/2019 |
| IBB | 5,315 | $641 | 12/31/2019 |
| Townsquare Capital LLC | 5,903 | $640 | 09/30/2019 |
| IBB | 5,903 | $640 | 09/30/2019 |
| Valley National Advisers Inc. | 5,244 | $632 | 12/31/2019 |
| IBB | 5,244 | $632 | 12/31/2019 |
| Smith Moore & CO. | 5,214 | $628 | 12/31/2019 |
| IBB | 5,214 | $628 | 12/31/2019 |
| Archer Investment Corp | 5,200 | $627 | 12/31/2019 |
| IBB | 5,200 | $627 | 12/31/2019 |
| San Francisco Sentry Investment Group CA | 4,845 | $584 | 12/31/2019 |
| IBB | 4,845 | $584 | 12/31/2019 |
| FormulaFolio Investments LLC | 4,829 | $582 | 12/31/2019 |
| IBB | 4,829 | $582 | 12/31/2019 |
| Ambassador Advisors LLC | 4,738 | $571 | 12/31/2019 |
| IBB | 4,738 | $571 | 12/31/2019 |
| Sumitomo Mitsui Financial Group Inc. | 4,719 | $569 | 12/31/2019 |
| IBB | 4,719 | $569 | 12/31/2019 |
| Renaissance Technologies LLC | 4,700 | $566 | 12/31/2019 |
| IBB | 4,700 | $566 | 12/31/2019 |
| Northstar Wealth Partners LLC | 4,672 | $563 | 12/31/2019 |
| IBB | 4,672 | $563 | 12/31/2019 |
| Integrated Wealth Concepts LLC | 4,606 | $555 | 12/31/2019 |
| IBB | 4,606 | $555 | 12/31/2019 |
| GWM Advisors LLC | 4,557 | $549 | 12/31/2019 |
| IBB | 4,557 | $549 | 12/31/2019 |
| Psagot Investment House Ltd. | 4,545 | $548 | 12/31/2019 |
| IBB | 4,545 | $548 | 12/31/2019 |
| Q3 Asset Management | 4,525 | $545 | 12/31/2019 |
| IBB | 4,525 | $545 | 12/31/2019 |
| Nations Financial Group Inc. IA ADV | 4,416 | $532 | 12/31/2019 |
| IBB | 4,416 | $532 | 12/31/2019 |
| Segall Bryant & Hamill LLC | 4,434 | $530 | 12/31/2019 |
| IBB | 4,434 | $530 | 12/31/2019 |
| Hikari Tsushin Inc. | 4,380 | $528 | 12/31/2019 |
| IBB | 4,380 | $528 | 12/31/2019 |
| Bailard Inc. | 4,352 | $524 | 12/31/2019 |
| IBB | 4,352 | $524 | 12/31/2019 |
| Ameritas Investment Company LLC | 4,306 | $519 | 12/31/2019 |
| IBB | 4,306 | $519 | 12/31/2019 |
| Citizens Financial Group Inc RI | 4,243 | $511 | 12/31/2019 |
| IBB | 4,243 | $511 | 12/31/2019 |
| Carret Asset Management LLC | 4,210 | $507 | 12/31/2019 |
| IBB | 4,210 | $507 | 12/31/2019 |
| Liberty Wealth Management LLC | 4,198 | $506 | 12/31/2019 |
| IBB | 4,198 | $506 | 12/31/2019 |
| Lcnb Corp | 4,174 | $503 | 12/31/2019 |
| IBB | 4,174 | $503 | 12/31/2019 |
| Aft Forsyth & Company Inc. | 4,154 | $501 | 12/31/2019 |
| IBB | 4,154 | $501 | 12/31/2019 |
| Carroll Financial Associates Inc. | 4,160 | $501 | 12/31/2019 |
| IBB | 4,160 | $501 | 12/31/2019 |
| BBVA USA Bancshares Inc. | 4,112 | $495 | 12/31/2019 |
| IBB | 4,112 | $495 | 12/31/2019 |
| Wharton Business Group LLC | 4,020 | $484 | 12/31/2019 |
| IBB | 4,020 | $484 | 12/31/2019 |
| Founders Capital Management | 4,020 | $484 | 12/31/2019 |
| IBB | 4,020 | $484 | 12/31/2019 |
| Compton Capital Management Inc. RI | 4,004 | $483 | 12/31/2019 |
| IBB | 4,004 | $483 | 12/31/2019 |
| Headinvest LLC | 3,998 | $482 | 12/31/2019 |
| IBB | 3,998 | $482 | 12/31/2019 |
| Northstar Asset Management LLC | 3,960 | $477 | 12/31/2019 |
| IBB | 3,960 | $477 | 12/31/2019 |
| Valeo Financial Advisors LLC | 3,945 | $475 | 12/31/2019 |
| IBB | 3,945 | $475 | 12/31/2019 |
| Acorn Financial Advisory Services Inc. ADV | 3,932 | $474 | 12/31/2019 |
| IBB | 3,932 | $474 | 12/31/2019 |
| Penbrook Management LLC | 3,900 | $470 | 12/31/2019 |
| IBB | 3,900 | $470 | 12/31/2019 |
| Optimum Investment Advisors | 3,854 | $464 | 12/31/2019 |
| IBB | 3,854 | $464 | 12/31/2019 |
| Baldwin Investment Management LLC | 3,805 | $459 | 12/31/2019 |
| IBB | 3,805 | $459 | 12/31/2019 |
| Proequities Inc. | 3,795 | $457 | 12/31/2019 |
| IBB | 3,795 | $457 | 12/31/2019 |
| Flagship Harbor Advisors LLC | 3,772 | $455 | 12/31/2019 |
| IBB | 3,772 | $455 | 12/31/2019 |
| Wintrust Investments LLC | 3,747 | $452 | 12/31/2019 |
| IBB | 3,747 | $452 | 12/31/2019 |
| Northeast Financial Consultants Inc | 3,725 | $449 | 12/31/2019 |
| IBB | 3,725 | $449 | 12/31/2019 |
| Parallel Advisors LLC | 3,726 | $449 | 12/31/2019 |
| IBB | 3,726 | $449 | 12/31/2019 |
| Putnam FL Investment Management Co. | 3,715 | $448 | 12/31/2019 |
| IBB | 3,715 | $448 | 12/31/2019 |
| Glassman Wealth Services | 3,716 | $448 | 12/31/2019 |
| IBB | 3,716 | $448 | 12/31/2019 |
| N.E.W. Advisory Services LLC | 3,717 | $448 | 12/31/2019 |
| IBB | 3,717 | $448 | 12/31/2019 |
| Titus Wealth Management | 3,644 | $439 | 12/31/2019 |
| IBB | 3,644 | $439 | 12/31/2019 |
| Maltin Wealth Management Inc. | 3,632 | $438 | 12/31/2019 |
| IBB | 3,632 | $438 | 12/31/2019 |
| Evanson Asset Management LLC | 3,627 | $437 | 12/31/2019 |
| IBB | 3,627 | $437 | 12/31/2019 |
| Hudock Capital Group LLC | 3,631 | $435 | 12/31/2019 |
| IBB | 3,631 | $435 | 12/31/2019 |
| Centaurus Financial Inc. | 3,604 | $434 | 12/31/2019 |
| IBB | 3,604 | $434 | 12/31/2019 |
| Kistler Tiffany Companies LLC | 3,597 | $434 | 12/31/2019 |
| IBB | 3,597 | $434 | 12/31/2019 |
| Huntington National Bank | 3,597 | $433 | 12/31/2019 |
| IBB | 3,597 | $433 | 12/31/2019 |
| Bayesian Capital Management LP | 3,572 | $430 | 12/31/2019 |
| IBB | 3,572 | $430 | 12/31/2019 |
| Vigilant Capital Management LLC | 3,555 | $428 | 12/31/2019 |
| IBB | 3,555 | $428 | 12/31/2019 |
| Investment Management of Virginia LLC | 3,500 | $422 | 12/31/2019 |
| IBB | 3,500 | $422 | 12/31/2019 |
| Texas Yale Capital Corp. | 3,478 | $419 | 12/31/2019 |
| IBB | 3,478 | $419 | 12/31/2019 |
| Ifrah Financial Services Inc. | 3,422 | $412 | 12/31/2019 |
| IBB | 3,422 | $412 | 12/31/2019 |
| ACG Wealth | 3,380 | $407 | 12/31/2019 |
| IBB | 3,380 | $407 | 12/31/2019 |
| Parametric Portfolio Associates LLC | 3,318 | $400 | 12/31/2019 |
| IBB | 3,318 | $400 | 12/31/2019 |
| Means Investment CO. Inc. | 3,202 | $390 | 12/31/2019 |
| IBB | 3,202 | $390 | 12/31/2019 |
| Simmons Bank | 3,215 | $387 | 12/31/2019 |
| IBB | 3,215 | $387 | 12/31/2019 |
| PAX Financial Group LLC | 3,114 | $382 | 12/31/2019 |
| IBB | 3,114 | $382 | 12/31/2019 |
| Griffin Asset Management Inc. | 3,165 | $381 | 12/31/2019 |
| IBB | 3,165 | $381 | 12/31/2019 |
| United Bank | 3,141 | $379 | 12/31/2019 |
| IBB | 3,141 | $379 | 12/31/2019 |
| John G Ullman & Associates Inc. | 3,100 | $374 | 12/31/2019 |
| IBB | 3,100 | $374 | 12/31/2019 |
| Marco Investment Management LLC | 3,095 | $373 | 12/31/2019 |
| IBB | 3,095 | $373 | 12/31/2019 |
| Marotta Asset Management | 3,212 | $372 | 12/31/2019 |
| IBB | 3,212 | $372 | 12/31/2019 |
| Stratos Wealth Advisors LLC | 3,077 | $371 | 12/31/2019 |
| IBB | 3,077 | $371 | 12/31/2019 |
| Mercer Global Advisors Inc. ADV | 3,068 | $370 | 12/31/2019 |
| IBB | 3,068 | $370 | 12/31/2019 |
| Sei Investments Co. | 3,000 | $362 | 12/31/2019 |
| IBB | 3,000 | $362 | 12/31/2019 |
| Allianz Asset Management GmbH | 3,000 | $362 | 12/31/2019 |
| IBB | 3,000 | $362 | 12/31/2019 |
| Gladstone Institutional Advisory LLC | 3,003 | $362 | 12/31/2019 |
| IBB | 3,003 | $362 | 12/31/2019 |
| Banque Cantonale Vaudoise | 2,990 | $360 | 12/31/2019 |
| IBB | 2,990 | $360 | 12/31/2019 |
| Mid Atlantic Financial Management Inc. ADV | 2,980 | $359 | 12/31/2019 |
| IBB | 2,980 | $359 | 12/31/2019 |
| Charter Trust Co. | 2,959 | $357 | 12/31/2019 |
| IBB | 2,959 | $357 | 12/31/2019 |
| Honkamp Krueger Financial Services Inc. | 2,956 | $356 | 12/31/2019 |
| IBB | 2,956 | $356 | 12/31/2019 |
| Morris Capital Advisors LLC | 2,955 | $356 | 12/31/2019 |
| IBB | 2,955 | $356 | 12/31/2019 |
| Perigon Wealth Management LLC | 2,982 | $355 | 12/31/2019 |
| IBB | 2,982 | $355 | 12/31/2019 |
| Fishman Jay A Ltd. MI | 2,940 | $354 | 12/31/2019 |
| IBB | 2,940 | $354 | 12/31/2019 |
| Arete Wealth Advisors LLC | 2,899 | $349 | 12/31/2019 |
| IBB | 2,899 | $349 | 12/31/2019 |
| Fulton Breakefield Broenniman LLC | 2,878 | $347 | 12/31/2019 |
| IBB | 2,878 | $347 | 12/31/2019 |
| KMG Fiduciary Partners LLC | 2,869 | $346 | 12/31/2019 |
| IBB | 2,869 | $346 | 12/31/2019 |
| Beacon Investment Advisory Services Inc. | 2,856 | $344 | 12/31/2019 |
| IBB | 2,856 | $344 | 12/31/2019 |
| Brick & Kyle Associates | 2,825 | $343 | 12/31/2019 |
| IBB | 2,825 | $343 | 12/31/2019 |
| Csenge Advisory Group | 2,836 | $342 | 12/31/2019 |
| IBB | 2,836 | $342 | 12/31/2019 |
| Kanawha Capital Management LLC | 2,826 | $341 | 12/31/2019 |
| IBB | 2,826 | $341 | 12/31/2019 |
| Sheaff Brock Investment Advisors LLC | 2,818 | $340 | 12/31/2019 |
| IBB | 2,818 | $340 | 12/31/2019 |
| Kingsview Wealth Management LLC | | $339 | 12/31/2019 |
| IBB | 2,810 | $339 | 12/31/2019 |
| Call | 200 | $0 | 12/31/2019 |
| Wedbush Securities Inc. | 2,796 | $337 | 12/31/2019 |
| IBB | 2,796 | $337 | 12/31/2019 |
| Arkadios Wealth Advisors | 2,759 | $336 | 12/31/2019 |
| IBB | 2,759 | $336 | 12/31/2019 |
| Whittier Trust Co. of Nevada Inc. | 2,760 | $333 | 12/31/2019 |
| IBB | 2,760 | $333 | 12/31/2019 |
| D.A. Davidson & CO. | 2,753 | $332 | 12/31/2019 |
| IBB | 2,753 | $332 | 12/31/2019 |
| Exencial Wealth Advisors LLC | 2,755 | $332 | 12/31/2019 |
| IBB | 2,755 | $332 | 12/31/2019 |
| Neumann Capital Management LLC | 2,702 | $326 | 12/31/2019 |
| IBB | 2,702 | $326 | 12/31/2019 |
| Klingenstein Fields & Co. LLC | 2,680 | $323 | 12/31/2019 |
| IBB | 2,680 | $323 | 12/31/2019 |
| Pinnacle Financial Partners Inc. | 2,661 | $321 | 12/31/2019 |
| IBB | 2,661 | $321 | 12/31/2019 |
| Neuberger Berman Group LLC | 2,663 | $321 | 12/31/2019 |
| IBB | 2,663 | $321 | 12/31/2019 |
| InterOcean Capital LLC | 2,625 | $316 | 12/31/2019 |
| IBB | 2,625 | $316 | 12/31/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,619 | $315 | 12/31/2019 |
| IBB | 2,619 | $315 | 12/31/2019 |
| Strategic Family Wealth Counselors L.L.C. | 2,609 | $314 | 12/31/2019 |
| IBB | 2,609 | $314 | 12/31/2019 |
| Wealthcare Advisory Partners LLC | 2,599 | $313 | 12/31/2019 |
| IBB | 2,599 | $313 | 12/31/2019 |
| Blue Chip Wealth Management Inc. | 2,592 | $312 | 12/31/2019 |
| IBB | 2,592 | $312 | 12/31/2019 |
| Alpine Global Management LLC | 2,563 | $309 | 12/31/2019 |
| IBB | 2,563 | $309 | 12/31/2019 |
| FTB Advisors Inc. | 2,570 | $309 | 12/31/2019 |
| IBB | 2,570 | $309 | 12/31/2019 |
| Essex Savings Bank | 2,543 | $307 | 12/31/2019 |
| IBB | 2,543 | $307 | 12/31/2019 |
| Pictet North America Advisors SA | 2,530 | $305 | 12/31/2019 |
| IBB | 2,530 | $305 | 12/31/2019 |
| Level Four Advisory Services LLC | 2,535 | $305 | 12/31/2019 |
| IBB | 2,535 | $305 | 12/31/2019 |
| Signaturefd LLC | 2,526 | $304 | 12/31/2019 |
| IBB | 2,526 | $304 | 12/31/2019 |
| RMB Capital Management LLC | 2,506 | $302 | 12/31/2019 |
| IBB | 2,506 | $302 | 12/31/2019 |
| Broadleaf Partners LLC | 2,504 | $302 | 12/31/2019 |
| IBB | 2,504 | $302 | 12/31/2019 |
| First Financial Bank Trust Division | 2,493 | $300 | 12/31/2019 |
| IBB | 2,493 | $300 | 12/31/2019 |
| Tsfg LLC | 2,484 | $299 | 12/31/2019 |
| IBB | 2,484 | $299 | 12/31/2019 |
| Atria Investments LLC | 2,467 | $297 | 12/31/2019 |
| IBB | 2,467 | $297 | 12/31/2019 |
| Aldebaran Financial Inc. | 2,450 | $295 | 12/31/2019 |
| IBB | 2,450 | $295 | 12/31/2019 |
| Global Endowment Management LP | 2,450 | $295 | 12/31/2019 |
| IBB | 2,450 | $295 | 12/31/2019 |
| Cetera Investment Advisers | 2,452 | $295 | 12/31/2019 |
| IBB | 2,452 | $295 | 12/31/2019 |
| Kovack Advisors Inc. | 2,430 | $293 | 12/31/2019 |
| IBB | 2,430 | $293 | 12/31/2019 |
| Surevest Inc. | 2,406 | $290 | 12/31/2019 |
| IBB | 2,406 | $290 | 12/31/2019 |
| Keystone Financial Group | 2,403 | $290 | 12/31/2019 |
| IBB | 2,403 | $290 | 12/31/2019 |
| Waters Parkerson & CO. LLC | 2,400 | $289 | 12/31/2019 |
| IBB | 2,400 | $289 | 12/31/2019 |
| Solstein Capital LLC | 2,395 | $289 | 12/31/2019 |
| IBB | 2,395 | $289 | 12/31/2019 |
| Eagle Global Advisors LLC | 2,385 | $287 | 12/31/2019 |
| IBB | 2,385 | $287 | 12/31/2019 |
| Edgestream Partners L.P. | 2,364 | $285 | 12/31/2019 |
| IBB | 2,364 | $285 | 12/31/2019 |
| Financial Advisors LLC | 2,361 | $285 | 12/31/2019 |
| IBB | 2,361 | $285 | 12/31/2019 |
| American Research & Management Co. | 2,360 | $284 | 12/31/2019 |
| IBB | 2,360 | $284 | 12/31/2019 |
| Connecticut Wealth Management LLC | 2,355 | $284 | 12/31/2019 |
| IBB | 2,355 | $284 | 12/31/2019 |
| SeaCrest Wealth Management LLC | 2,359 | $284 | 12/31/2019 |
| IBB | 2,359 | $284 | 12/31/2019 |
| Meridian Wealth Advisors LLC | 2,345 | $283 | 12/31/2019 |
| IBB | 2,345 | $283 | 12/31/2019 |
| Krilogy Financial LLC | 2,343 | $282 | 12/31/2019 |
| IBB | 2,343 | $282 | 12/31/2019 |
| Institute for Wealth Management LLC. | 2,326 | $280 | 12/31/2019 |
| IBB | 2,326 | $280 | 12/31/2019 |
| Joseph P. Lucia & Associates LLC | 2,319 | $279 | 12/31/2019 |
| IBB | 2,319 | $279 | 12/31/2019 |
| Sound View Wealth Advisors Group LLC | 2,312 | $279 | 12/31/2019 |
| IBB | 2,312 | $279 | 12/31/2019 |
| Independent Advisor Alliance | 2,301 | $277 | 12/31/2019 |
| IBB | 2,301 | $277 | 12/31/2019 |
| ST Germain D J Co. Inc. | 2,292 | $276 | 12/31/2019 |
| IBB | 2,292 | $276 | 12/31/2019 |
| Keebeck Alpha LP | 2,268 | $273 | 12/31/2019 |
| IBB | 2,268 | $273 | 12/31/2019 |
| Exane Derivatives | 2,230 | $271 | 12/31/2019 |
| IBB | 2,230 | $271 | 12/31/2019 |
| Canton Hathaway LLC | 2,247 | $271 | 12/31/2019 |
| IBB | 2,247 | $271 | 12/31/2019 |
| Resources Investment Advisors LLC. | 2,239 | $270 | 12/31/2019 |
| IBB | 2,239 | $270 | 12/31/2019 |
| Hyman Charles D | 2,233 | $269 | 12/31/2019 |
| IBB | 2,233 | $269 | 12/31/2019 |
| Patten Group Inc. | 2,232 | $269 | 12/31/2019 |
| IBB | 2,232 | $269 | 12/31/2019 |
| BOKF NA | 2,225 | $268 | 12/31/2019 |
| IBB | 2,225 | $268 | 12/31/2019 |
| Welch & Forbes LLC | 2,220 | $268 | 12/31/2019 |
| IBB | 2,220 | $268 | 12/31/2019 |
| IHT Wealth Management LLC | 2,220 | $268 | 12/31/2019 |
| IBB | 2,220 | $268 | 12/31/2019 |
| Cypress Wealth Services LLC | 2,228 | $268 | 12/31/2019 |
| IBB | 2,228 | $268 | 12/31/2019 |
| Maryland Capital Management | 2,205 | $266 | 12/31/2019 |
| IBB | 2,205 | $266 | 12/31/2019 |
| Duncker Streett & Co. Inc. | 2,203 | $265 | 12/31/2019 |
| IBB | 2,203 | $265 | 12/31/2019 |
| Stearns Financial Services Group | 2,174 | $262 | 12/31/2019 |
| IBB | 2,174 | $262 | 12/31/2019 |
| Pratt Collard Advisory Partners LLC | 2,175 | $262 | 12/31/2019 |
| IBB | 2,175 | $262 | 12/31/2019 |
| Bank of Nova Scotia | 2,169 | $261 | 12/31/2019 |
| IBB | 2,169 | $261 | 12/31/2019 |
| Essex Financial Services Inc. | 2,163 | $261 | 12/31/2019 |
| IBB | 2,163 | $261 | 12/31/2019 |
| Castle Rock Wealth Management LLC | 2,117 | $260 | 12/31/2019 |
| IBB | 2,117 | $260 | 12/31/2019 |
| Principle Wealth Partners LLC | 2,153 | $259 | 12/31/2019 |
| IBB | 2,153 | $259 | 12/31/2019 |
| Western Wealth Management LLC | 2,133 | $257 | 12/31/2019 |
| IBB | 2,133 | $257 | 12/31/2019 |
| Regent Peak Wealth Advisors LLC | 2,105 | $253 | 12/31/2019 |
| IBB | 2,105 | $253 | 12/31/2019 |
| RDA Financial Network | 2,146 | $252 | 12/31/2019 |
| IBB | 2,146 | $252 | 12/31/2019 |
| FineMark National Bank & Trust | 2,064 | $249 | 12/31/2019 |
| IBB | 2,064 | $249 | 12/31/2019 |
| Whitener Capital Management Inc. | 2,060 | $248 | 12/31/2019 |
| IBB | 2,060 | $248 | 12/31/2019 |
| Montag A & Associates Inc. | 2,050 | $247 | 12/31/2019 |
| IBB | 2,050 | $247 | 12/31/2019 |
| Magnus Financial Group LLC | 2,042 | $246 | 12/31/2019 |
| IBB | 2,042 | $246 | 12/31/2019 |
| Laurel Wealth Advisors Inc. | 1,986 | $240 | 12/31/2019 |
| IBB | 1,986 | $240 | 12/31/2019 |
| Sanders Morris Harris LLC | 2,100 | $235 | 12/31/2019 |
| IBB | 2,100 | $235 | 12/31/2019 |
| Usca Ria LLC | 1,950 | $235 | 12/31/2019 |
| IBB | 1,950 | $235 | 12/31/2019 |
| Coastal Bridge Advisors LLC | 1,950 | $235 | 12/31/2019 |
| IBB | 1,950 | $235 | 12/31/2019 |
| Great Valley Advisor Group Inc. | 1,957 | $235 | 12/31/2019 |
| IBB | 1,957 | $235 | 12/31/2019 |
| Capital Management Corp VA | 1,940 | $234 | 12/31/2019 |
| IBB | 1,940 | $234 | 12/31/2019 |
| Meitav Dash Investments Ltd. | 1,941 | $234 | 12/31/2019 |
| IBB | 1,941 | $234 | 12/31/2019 |
| Chatham Capital Group Inc. | 1,929 | $232 | 12/31/2019 |
| IBB | 1,929 | $232 | 12/31/2019 |
| Fiera Capital Corp | 1,915 | $231 | 12/31/2019 |
| IBB | 1,915 | $231 | 12/31/2019 |
| Chemung Canal Trust Co. | 1,912 | $230 | 12/31/2019 |
| IBB | 1,912 | $230 | 12/31/2019 |
| Global Trust Asset Management LLC | 1,900 | $229 | 12/31/2019 |
| IBB | 1,900 | $229 | 12/31/2019 |
| Moloney Securities Asset Management LLC | 1,865 | $225 | 12/31/2019 |
| IBB | 1,865 | $225 | 12/31/2019 |
| Shepherd Kaplan Krochuk LLC | 1,856 | $224 | 12/31/2019 |
| IBB | 1,856 | $224 | 12/31/2019 |
| Dynamic Advisor Solutions LLC | 1,859 | $224 | 12/31/2019 |
| IBB | 1,859 | $224 | 12/31/2019 |
| LVW Advisors LLC | 1,848 | $223 | 12/31/2019 |
| IBB | 1,848 | $223 | 12/31/2019 |
| Asset Management Group Inc. | 1,836 | $221 | 12/31/2019 |
| IBB | 1,836 | $221 | 12/31/2019 |
| Private Wealth Advisors Inc. | 1,879 | $220 | 12/31/2019 |
| IBB | 1,879 | $220 | 12/31/2019 |
| RB Capital Management LLC | 10,202 | $220 | 12/31/2019 |
| IBB | 10,202 | $220 | 12/31/2019 |
| Koshinski Asset Management Inc. | 1,816 | $218 | 12/31/2019 |
| IBB | 1,816 | $218 | 12/31/2019 |
| Leavell Investment Management Inc. | 1,800 | $217 | 12/31/2019 |
| IBB | 1,800 | $217 | 12/31/2019 |
| Diligent Investors LLC | 1,801 | $217 | 12/31/2019 |
| IBB | 1,801 | $217 | 12/31/2019 |
| Kazazian Asset Management LLC | 2,177 | $217 | 09/30/2019 |
| IBB | 2,177 | $217 | 09/30/2019 |
| Bar Harbor Trust Services | 1,793 | $216 | 12/31/2019 |
| IBB | 1,793 | $216 | 12/31/2019 |
| Menard Financial Group LLC | 1,792 | $216 | 12/31/2019 |
| IBB | 1,792 | $216 | 12/31/2019 |
| Peak Financial Management Inc. | 1,780 | $215 | 12/31/2019 |
| IBB | 1,780 | $215 | 12/31/2019 |
| Personal Resources Investment & Strategic Management Inc. | 1,772 | $214 | 12/31/2019 |
| IBB | 1,772 | $214 | 12/31/2019 |
| Schnieders Capital Management LLC | 1,762 | $212 | 12/31/2019 |
| IBB | 1,762 | $212 | 12/31/2019 |
| HBW Advisory Services LLC | 1,761 | $212 | 12/31/2019 |
| IBB | 1,761 | $212 | 12/31/2019 |
| Heritage Wealth Advisors | 1,750 | $211 | 12/31/2019 |
| IBB | 1,750 | $211 | 12/31/2019 |
| Procyon Private Wealth Partners LLC | 1,707 | $206 | 12/31/2019 |
| IBB | 1,707 | $206 | 12/31/2019 |
| Financial Counselors Inc. | 1,701 | $205 | 12/31/2019 |
| IBB | 1,701 | $205 | 12/31/2019 |
| Venturi Wealth Management LLC | 1,704 | $205 | 12/31/2019 |
| IBB | 1,704 | $205 | 12/31/2019 |
| Private Portfolio Partners LLC | 1,702 | $205 | 12/31/2019 |
| IBB | 1,702 | $205 | 12/31/2019 |
| Investors Financial Group LLC | 1,700 | $205 | 12/31/2019 |
| IBB | 1,700 | $205 | 12/31/2019 |
| Barrett Asset Management LLC | 1,680 | $202 | 12/31/2019 |
| IBB | 1,680 | $202 | 12/31/2019 |
| Rossmore Private Capital | 1,674 | $202 | 12/31/2019 |
| IBB | 1,674 | $202 | 12/31/2019 |
| Emerald Advisors LLC | 1,731 | $201 | 12/31/2019 |
| IBB | 1,731 | $201 | 12/31/2019 |
| Triangle Securities Wealth Management | 1,659 | $200 | 12/31/2019 |
| IBB | 1,659 | $200 | 12/31/2019 |
| Security National Trust Co. | 1,500 | $181 | 12/31/2019 |
| IBB | 1,500 | $181 | 12/31/2019 |
| Coastal Capital Group Inc. | 1,500 | $180 | 12/31/2019 |
| IBB | 1,500 | $180 | 12/31/2019 |
| Pacitti Group Inc. | 1,485 | $179 | 12/31/2019 |
| IBB | 1,485 | $179 | 12/31/2019 |
| Horizon Bancorp Inc. IN | 1,457 | $176 | 12/31/2019 |
| IBB | 1,457 | $176 | 12/31/2019 |
| Nvwm LLC | 1,401 | $169 | 12/31/2019 |
| IBB | 1,401 | $169 | 12/31/2019 |
| Bessemer Group Inc. | 1,382 | $167 | 12/31/2019 |
| IBB | 1,382 | $167 | 12/31/2019 |
| Raab & Moskowitz Asset Management LLC | 1,364 | $164 | 12/31/2019 |
| IBB | 1,364 | $164 | 12/31/2019 |
| Capital Advisory Group Advisory Services LLC | 1,344 | $161 | 12/31/2019 |
| IBB | 1,344 | $161 | 12/31/2019 |
| Global Retirement Partners LLC | 1,328 | $160 | 12/31/2019 |
| IBB | 1,328 | $160 | 12/31/2019 |
| Jacobi Capital Management LLC | 1,292 | $156 | 12/31/2019 |
| IBB | 1,292 | $156 | 12/31/2019 |
| Coastal Investment Advisors Inc. | 1,279 | $153 | 12/31/2019 |
| IBB | 1,279 | $153 | 12/31/2019 |
| Mine & Arao Wealth Creation & Management LLC. | 1,200 | $145 | 12/31/2019 |
| IBB | 1,200 | $145 | 12/31/2019 |
| Bollard Group LLC | 1,181 | $142 | 12/31/2019 |
| IBB | 1,181 | $142 | 12/31/2019 |
| Winch Advisory Services LLC | 1,176 | $142 | 12/31/2019 |
| IBB | 1,176 | $142 | 12/31/2019 |
| Pittenger & Anderson Inc. | 1,140 | $137 | 12/31/2019 |
| IBB | 1,140 | $137 | 12/31/2019 |
| Verus Capital Partners LLC | 1,125 | $136 | 12/31/2019 |
| IBB | 1,125 | $136 | 12/31/2019 |
| Samalin Investment Counsel LLC | 1,123 | $135 | 12/31/2019 |
| IBB | 1,123 | $135 | 12/31/2019 |
| Sowell Financial Services LLC | 1,087 | $131 | 12/31/2019 |
| IBB | 1,087 | $131 | 12/31/2019 |
| HCR Wealth Advisors | 1,080 | $130 | 12/31/2019 |
| IBB | 1,080 | $130 | 12/31/2019 |
| Stratford Consulting LLC | 1,053 | $127 | 12/31/2019 |
| IBB | 1,053 | $127 | 12/31/2019 |
| CFM Wealth Partners LLC | 1,039 | $127 | 12/31/2019 |
| IBB | 1,039 | $127 | 12/31/2019 |
| Cowen AND Company LLC | | $123 | 12/31/2019 |
| Call | 50,000 | $129 | 12/31/2019 |
| Put | 80,000 | $6 | 12/31/2019 |
| Quattro Financial Advisors LLC | 1,012 | $123 | 12/31/2019 |
| IBB | 1,012 | $123 | 12/31/2019 |
| Capital Analysts LLC | 1,016 | $122 | 12/31/2019 |
| IBB | 1,016 | $122 | 12/31/2019 |
| Harbor Investment Advisory LLC | 1,005 | $121 | 12/31/2019 |
| IBB | 1,005 | $121 | 12/31/2019 |
| Institutional & Family Asset Management LLC | 987 | $119 | 12/31/2019 |
| IBB | 987 | $119 | 12/31/2019 |
| LeJeune Puetz Investment Counsel LLC | 980 | $118 | 12/31/2019 |
| IBB | 980 | $118 | 12/31/2019 |
| Schroder Investment Management Group | 972 | $117 | 12/31/2019 |
| IBB | 972 | $117 | 12/31/2019 |
| AllSquare Wealth Management LLC | 933 | $112 | 12/31/2019 |
| IBB | 933 | $112 | 12/31/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 924 | $111 | 12/31/2019 |
| IBB | 924 | $111 | 12/31/2019 |
| Asset Dedication LLC | 900 | $108 | 12/31/2019 |
| IBB | 900 | $108 | 12/31/2019 |
| Brown Brothers Harriman & Co. | 859 | $104 | 12/31/2019 |
| IBB | 859 | $104 | 12/31/2019 |
| Independence Advisors LLC | 840 | $101 | 12/31/2019 |
| IBB | 840 | $101 | 12/31/2019 |
| CBIZ Investment Advisory Services LLC | 810 | $99 | 12/31/2019 |
| IBB | 810 | $99 | 12/31/2019 |
| EPG Wealth Management LLC | 820 | $99 | 12/31/2019 |
| IBB | 820 | $99 | 12/31/2019 |
| Creative Financial Designs Inc. ADV | 812 | $97 | 12/31/2019 |
| IBB | 812 | $97 | 12/31/2019 |
| Patriot Financial Group Insurance Agency LLC | 806 | $97 | 12/31/2019 |
| IBB | 806 | $97 | 12/31/2019 |
| Pacific Center for Financial Services | 777 | $94 | 12/31/2019 |
| IBB | 777 | $94 | 12/31/2019 |
| AlphaCore Capital LLC | 761 | $92 | 12/31/2019 |
| IBB | 761 | $92 | 12/31/2019 |
| grace capital | 750 | $90 | 12/31/2019 |
| IBB | 750 | $90 | 12/31/2019 |
| First Personal Financial Services | 744 | $90 | 12/31/2019 |
| IBB | 744 | $90 | 12/31/2019 |
| FinTrust Capital Advisors LLC | 738 | $89 | 12/31/2019 |
| IBB | 738 | $89 | 12/31/2019 |
| Bedel Financial Consulting Inc. | 741 | $89 | 12/31/2019 |
| IBB | 741 | $89 | 12/31/2019 |
| Aua Capital Management LLC | 720 | $87 | 12/31/2019 |
| IBB | 720 | $87 | 12/31/2019 |
| Biltmore Family Office LLC | 675 | $81 | 12/31/2019 |
| IBB | 675 | $81 | 12/31/2019 |
| TFG Advisers LLC | 652 | $78 | 12/31/2019 |
| IBB | 652 | $78 | 12/31/2019 |
| Investment Research & Advisory Group Inc. | 642 | $77 | 12/31/2019 |
| IBB | 642 | $77 | 12/31/2019 |
| Tarbox Family Office Inc. | 631 | $76 | 12/31/2019 |
| IBB | 631 | $76 | 12/31/2019 |
| Advisory Alpha LLC | 615 | $73 | 12/31/2019 |
| IBB | 615 | $73 | 12/31/2019 |
| Tortoise Investment Management LLC | 603 | $73 | 12/31/2019 |
| IBB | 603 | $73 | 12/31/2019 |
| James Investment Research Inc. | 600 | $72 | 12/31/2019 |
| IBB | 600 | $72 | 12/31/2019 |
| Smithfield Trust Co. | 600 | $72 | 12/31/2019 |
| IBB | 600 | $72 | 12/31/2019 |
| North Star Investment Management Corp. | 600 | $72 | 12/31/2019 |
| IBB | 600 | $72 | 12/31/2019 |
| Burt Wealth Advisors | 597 | $72 | 12/31/2019 |
| IBB | 597 | $72 | 12/31/2019 |
| HighMark Wealth Management LLC | 603 | $72 | 12/31/2019 |
| IBB | 603 | $72 | 12/31/2019 |
| Intercontinental Wealth Advisors LLC | 565 | $69 | 12/31/2019 |
| IBB | 565 | $69 | 12/31/2019 |
| Chevy Chase Trust Holdings Inc. | 550 | $66 | 12/31/2019 |
| IBB | 550 | $66 | 12/31/2019 |
| MBM Wealth Consultants LLC | 543 | $65 | 12/31/2019 |
| IBB | 543 | $65 | 12/31/2019 |
| Baystate Wealth Management LLC | 527 | $64 | 12/31/2019 |
| IBB | 527 | $64 | 12/31/2019 |
| Vaughan AND Company Securities Inc. | 525 | $63 | 12/31/2019 |
| IBB | 525 | $63 | 12/31/2019 |
| Enterprise Financial Services Corp | 525 | $63 | 12/31/2019 |
| IBB | 525 | $63 | 12/31/2019 |
| Reilly Financial Advisors LLC | 516 | $62 | 12/31/2019 |
| IBB | 516 | $62 | 12/31/2019 |
| McIlrath & Eck LLC | 512 | $62 | 12/31/2019 |
| IBB | 512 | $62 | 12/31/2019 |
| SeaBridge Investment Advisors LLC | 500 | $60 | 12/31/2019 |
| IBB | 500 | $60 | 12/31/2019 |
| Community Bank N.A. | 495 | $60 | 12/31/2019 |
| IBB | 495 | $60 | 12/31/2019 |
| FSA Wealth Management LLC | 500 | $60 | 12/31/2019 |
| IBB | 500 | $60 | 12/31/2019 |
| Guidant Wealth Advisors | 601 | $60 | 09/30/2019 |
| IBB | 601 | $60 | 09/30/2019 |
| Kore Private Wealth LLC | 491 | $59 | 12/31/2019 |
| IBB | 491 | $59 | 12/31/2019 |
| Front Row Advisors LLC | 480 | $58 | 12/31/2019 |
| IBB | 480 | $58 | 12/31/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 480 | $57 | 12/31/2019 |
| IBB | 480 | $57 | 12/31/2019 |
| Oakworth Capital Inc. | 475 | $57 | 12/31/2019 |
| IBB | 475 | $57 | 12/31/2019 |
| Allred Capital Management LLC | 450 | $54 | 12/31/2019 |
| IBB | 450 | $54 | 12/31/2019 |
| Atticus Wealth Management LLC | 450 | $54 | 12/31/2019 |
| IBB | 450 | $54 | 12/31/2019 |
| Tobias Financial Advisors Inc. | 450 | $54 | 12/31/2019 |
| IBB | 450 | $54 | 12/31/2019 |
| RPg Family Wealth Advisory LLC | 412 | $50 | 12/31/2019 |
| IBB | 412 | $50 | 12/31/2019 |
| Kings Point Capital Management | 400 | $48 | 12/31/2019 |
| IBB | 400 | $48 | 12/31/2019 |
| Howard Wealth Management LLC | 402 | $48 | 12/31/2019 |
| IBB | 402 | $48 | 12/31/2019 |
| Aptus Capital Advisors LLC | 396 | $47 | 12/31/2019 |
| IBB | 396 | $47 | 12/31/2019 |
| Vestor Capital LLC | 380 | $46 | 12/31/2019 |
| IBB | 380 | $46 | 12/31/2019 |
| Financial Architects Inc | 385 | $46 | 12/31/2019 |
| IBB | 385 | $46 | 12/31/2019 |
| Monetary Management Group Inc. | 375 | $45 | 12/31/2019 |
| IBB | 375 | $45 | 12/31/2019 |
| Lighthouse Financial Advisors Inc. | 378 | $45 | 12/31/2019 |
| IBB | 378 | $45 | 12/31/2019 |
| Fusion Family Wealth LLC | 375 | $45 | 12/31/2019 |
| IBB | 375 | $45 | 12/31/2019 |
| Bell Rock Capital LLC | 375 | $45 | 12/31/2019 |
| IBB | 375 | $45 | 12/31/2019 |
| HM Payson & Co. | 357 | $43 | 12/31/2019 |
| IBB | 357 | $43 | 12/31/2019 |
| AdvisorNet Financial Inc | 353 | $42 | 12/31/2019 |
| IBB | 353 | $42 | 12/31/2019 |
| Clear Harbor Asset Management LLC | 345 | $42 | 12/31/2019 |
| IBB | 345 | $42 | 12/31/2019 |
| Horan Capital Advisors LLC. | 345 | $42 | 12/31/2019 |
| IBB | 345 | $42 | 12/31/2019 |
| Allworth Financial LP | 340 | $41 | 12/31/2019 |
| IBB | 340 | $41 | 12/31/2019 |
| Private Capital Group LLC | 345 | $41 | 12/31/2019 |
| IBB | 345 | $41 | 12/31/2019 |
| Cedar Wealth Management LLC | 336 | $40 | 12/31/2019 |
| IBB | 336 | $40 | 12/31/2019 |
| Quadrant Capital Group LLC | 335 | $39 | 12/31/2019 |
| IBB | 335 | $39 | 12/31/2019 |
| TCI Wealth Advisors Inc. | 318 | $38 | 12/31/2019 |
| IBB | 318 | $38 | 12/31/2019 |
| Lazard Asset Management LLC | 315 | $37 | 12/31/2019 |
| IBB | 315 | $37 | 12/31/2019 |
| GSB Wealth Management LLC | 307 | $37 | 12/31/2019 |
| IBB | 307 | $37 | 12/31/2019 |
| South State Corp | 301 | $36 | 12/31/2019 |
| IBB | 301 | $36 | 12/31/2019 |
| Advanced Asset Management Advisors Inc | 300 | $36 | 12/31/2019 |
| IBB | 300 | $36 | 12/31/2019 |
| Trust Co. of Vermont | 300 | $36 | 12/31/2019 |
| IBB | 300 | $36 | 12/31/2019 |
| Pathstone Family Office LLC | 290 | $35 | 12/31/2019 |
| IBB | 290 | $35 | 12/31/2019 |
| Advantage Investment Management LLC | 342 | $34 | 09/30/2019 |
| IBB | 342 | $34 | 09/30/2019 |
| Evolution Wealth Advisors LLC | 275 | $33 | 12/31/2019 |
| IBB | 275 | $33 | 12/31/2019 |
| Financial Advisory Service Inc. | 269 | $32 | 12/31/2019 |
| IBB | 269 | $32 | 12/31/2019 |
| McKinley Carter Wealth Services Inc. | 240 | $29 | 12/31/2019 |
| IBB | 240 | $29 | 12/31/2019 |
| NWK Group Inc. | 240 | $29 | 12/31/2019 |
| IBB | 240 | $29 | 12/31/2019 |
| Simon Quick Advisors LLC | 228 | $27 | 12/31/2019 |
| IBB | 228 | $27 | 12/31/2019 |
| First National Bank of South Miami | 225 | $27 | 12/31/2019 |
| IBB | 225 | $27 | 12/31/2019 |
| Wealth Quarterback LLC | 225 | $27 | 12/31/2019 |
| IBB | 225 | $27 | 12/31/2019 |
| Roble Belko & Company Inc | 212 | $26 | 12/31/2019 |
| IBB | 212 | $26 | 12/31/2019 |
| Harvest Group Wealth Management LLC | 219 | $26 | 12/31/2019 |
| IBB | 219 | $26 | 12/31/2019 |
| TRUE Private Wealth Advisors | 206 | $24 | 12/31/2019 |
| IBB | 206 | $24 | 12/31/2019 |
| Sterling Investment Advisors Ltd. | 205 | $24 | 12/31/2019 |
| IBB | 205 | $24 | 12/31/2019 |
| Bogart Wealth LLC | 201 | $24 | 12/31/2019 |
| IBB | 201 | $24 | 12/31/2019 |
| Quantum Capital Management | 180 | $22 | 12/31/2019 |
| IBB | 180 | $22 | 12/31/2019 |
| SRS Capital Advisors Inc. | 182 | $22 | 12/31/2019 |
| IBB | 182 | $22 | 12/31/2019 |
| Ogorek Anthony Joseph NY ADV | 180 | $21 | 12/31/2019 |
| IBB | 180 | $21 | 12/31/2019 |
| Resources Management Corp CT ADV | 165 | $20 | 12/31/2019 |
| IBB | 165 | $20 | 12/31/2019 |
| Winslow Evans & Crocker Inc. | 150 | $20 | 12/31/2019 |
| IBB | 150 | $20 | 12/31/2019 |
| DeDora Capital Inc. | 156 | $19 | 12/31/2019 |
| IBB | 156 | $19 | 12/31/2019 |
| Gables Capital Management Inc. | 156 | $19 | 12/31/2019 |
| IBB | 156 | $19 | 12/31/2019 |
| Great Diamond Partners LLC | 160 | $19 | 12/31/2019 |
| IBB | 160 | $19 | 12/31/2019 |
| Parkside Financial Bank & Trust | 151 | $18 | 12/31/2019 |
| IBB | 151 | $18 | 12/31/2019 |
| Sonora Investment Management LLC | 135 | $16 | 12/31/2019 |
| IBB | 135 | $16 | 12/31/2019 |
| Baldwin Brothers Inc. MA | 120 | $14 | 12/31/2019 |
| IBB | 120 | $14 | 12/31/2019 |
| First Interstate Bank | 120 | $14 | 12/31/2019 |
| IBB | 120 | $14 | 12/31/2019 |
| Sowa Financial Group Inc. | 120 | $14 | 12/31/2019 |
| IBB | 120 | $14 | 12/31/2019 |
| Townsend Asset Management Corp NC ADV | 105 | $13 | 12/31/2019 |
| IBB | 105 | $13 | 12/31/2019 |
| HBC Financial Services PLLC | 110 | $13 | 12/31/2019 |
| IBB | 110 | $13 | 12/31/2019 |
| Delta Asset Management LLC TN | 102 | $12 | 12/31/2019 |
| IBB | 102 | $12 | 12/31/2019 |
| Northern Oak Wealth Management Inc. | 99 | $12 | 12/31/2019 |
| IBB | 99 | $12 | 12/31/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 99 | $12 | 12/31/2019 |
| IBB | 99 | $12 | 12/31/2019 |
| Stonebridge Capital Advisors LLC | 102 | $12 | 12/31/2019 |
| IBB | 102 | $12 | 12/31/2019 |
| Taylor Hoffman Wealth Management | 100 | $12 | 12/31/2019 |
| IBB | 100 | $12 | 12/31/2019 |
| Engrave Wealth Partners LLC | 105 | $12 | 12/31/2019 |
| IBB | 105 | $12 | 12/31/2019 |
| Private Ocean LLC | 90 | $11 | 12/31/2019 |
| IBB | 90 | $11 | 12/31/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 84 | $10 | 12/31/2019 |
| IBB | 84 | $10 | 12/31/2019 |
| Carmichael Hill & Associates Inc. | 84 | $10 | 12/31/2019 |
| IBB | 84 | $10 | 12/31/2019 |
| Lionsbridge Wealth Management LLC | 91 | $10 | 12/31/2019 |
| IBB | 91 | $10 | 12/31/2019 |
| Salem Investment Counselors Inc. | 75 | $9 | 12/31/2019 |
| IBB | 75 | $9 | 12/31/2019 |
| Focused Wealth Management Inc | 75 | $9 | 12/31/2019 |
| IBB | 75 | $9 | 12/31/2019 |
| Weaver Consulting Group | 94 | $9 | 12/31/2019 |
| IBB | 94 | $9 | 12/31/2019 |
| BlackRock Inc. | 66 | $8 | 12/31/2019 |
| IBB | 66 | $8 | 12/31/2019 |
| Riggs Asset Managment Co. Inc. | 69 | $8 | 12/31/2019 |
| IBB | 69 | $8 | 12/31/2019 |
| Armor Investment Advisors LLC | 67 | $8 | 12/31/2019 |
| IBB | 67 | $8 | 12/31/2019 |
| Tompkins Financial Corp | 75 | $7 | 12/31/2019 |
| IBB | 75 | $7 | 12/31/2019 |
| PSI Advisors LLC | 62 | $7 | 12/31/2019 |
| IBB | 62 | $7 | 12/31/2019 |
| Atlas Private Wealth Management | 60 | $7 | 12/31/2019 |
| IBB | 60 | $7 | 12/31/2019 |
| Total Clarity Wealth Management Inc. | 58 | $7 | 12/31/2019 |
| IBB | 58 | $7 | 12/31/2019 |
| OLD Second National Bank of Aurora | 51 | $6 | 12/31/2019 |
| IBB | 51 | $6 | 12/31/2019 |
| Arlington Partners LLC | 46 | $6 | 12/31/2019 |
| IBB | 46 | $6 | 12/31/2019 |
| Accurate Investment Solutions Inc. | 50 | $6 | 12/31/2019 |
| IBB | 50 | $6 | 12/31/2019 |
| Ropes Wealth Advisors LLC | 48 | $6 | 12/31/2019 |
| IBB | 48 | $6 | 12/31/2019 |
| BerganKDV Wealth Management LLC | 52 | $6 | 12/31/2019 |
| IBB | 52 | $6 | 12/31/2019 |
| Larson Financial Group LLC | 45 | $5 | 12/31/2019 |
| IBB | 45 | $5 | 12/31/2019 |
| Massmutual Trust Co. FSB ADV | 50 | $5 | 09/30/2019 |
| IBB | 50 | $5 | 09/30/2019 |
| Hanseatic Management Services Inc. | 30 | $4 | 12/31/2019 |
| IBB | 30 | $4 | 12/31/2019 |
| Hartford Financial Management Inc. | 30 | $4 | 12/31/2019 |
| IBB | 30 | $4 | 12/31/2019 |
| Family Management Corp | 30 | $4 | 12/31/2019 |
| IBB | 30 | $4 | 12/31/2019 |
| Lenox Wealth Advisors LLC | 36 | $4 | 12/31/2019 |
| IBB | 36 | $4 | 12/31/2019 |
| Norway Savings Bank | 30 | $4 | 12/31/2019 |
| IBB | 30 | $4 | 12/31/2019 |
| CX Institutional | 35 | $4 | 12/31/2019 |
| IBB | 35 | $4 | 12/31/2019 |
| Cedar Mountain Advisors LLC | 31 | $4 | 12/31/2019 |
| IBB | 31 | $4 | 12/31/2019 |
| Rowland Carmichael Advisors Inc. ADV | 21 | $3 | 12/31/2019 |
| IBB | 21 | $3 | 12/31/2019 |
| Ameritas Investment Partners Inc. | 30 | $3 | 12/31/2019 |
| IBB | 30 | $3 | 12/31/2019 |
| Gradient Investments LLC | 25 | $3 | 12/31/2019 |
| IBB | 25 | $3 | 12/31/2019 |
| Lowe Wealth Advisors LLC | 25 | $3 | 12/31/2019 |
| IBB | 25 | $3 | 12/31/2019 |
| 1776 Wealth LLC | 32 | $3 | 12/31/2019 |
| IBB | 32 | $3 | 12/31/2019 |
| Meeder Asset Management Inc. | 13 | $2 | 12/31/2019 |
| IBB | 13 | $2 | 12/31/2019 |
| Capital Asset Advisory Services LLC | 17 | $2 | 12/31/2019 |
| IBB | 17 | $2 | 12/31/2019 |
| BDO Wealth Advisors LLC | 13 | $2 | 12/31/2019 |
| IBB | 13 | $2 | 12/31/2019 |
| Providence Capital Advisors LLC | 15 | $2 | 12/31/2019 |
| IBB | 15 | $2 | 12/31/2019 |
| Global Wealth Management Investment Advisory Inc. | 15 | $2 | 12/31/2019 |
| IBB | 15 | $2 | 12/31/2019 |
| Global Financial Private Capital Inc | 7 | $1 | 12/31/2019 |
| IBB | 7 | $1 | 12/31/2019 |
| Prestige Wealth Management Group LLC | 10 | $1 | 12/31/2019 |
| IBB | 10 | $1 | 12/31/2019 |
| QCI Asset Management Inc. NY | 3 | $0 | 12/31/2019 |
| IBB | 3 | $0 | 12/31/2019 |
| Emerald Investment Partners LLC | 0 | $0 | 12/31/2019 |
| IBB | 0 | $0 | 12/31/2019 |
| Semmax Financial Advisors Inc. | 1 | $0 | 12/31/2019 |
| IBB | 1 | $0 | 12/31/2019 |
| Silicon Hills Wealth Management LLC | 1 | $0 | 12/31/2019 |
| IBB | 1 | $0 | 12/31/2019 |
| Capital Fund Management S.A. | | $-229 | 12/31/2019 |
| Put | 1,900 | $229 | 12/31/2019 |
| Walleye Trading LLC | | $-2,326 | 12/31/2019 |
| Put | 25,800 | $3,109 | 12/31/2019 |
| Call | 6,500 | $783 | 12/31/2019 |
| Atlas Principals LLC | | $-2,410 | 12/31/2019 |
| Put | 20,000 | $2,410 | 12/31/2019 |
| Two Sigma Securities LLC | | $-2,699 | 12/31/2019 |
| Put | 135,300 | $16,305 | 12/31/2019 |
| Call | 112,900 | $13,606 | 12/31/2019 |
| Wolverine Asset Management LLC | | $-6,025 | 12/31/2019 |
| Put | 50,000 | $6,025 | 12/31/2019 |
| Caption Management LLC | | $-9,640 | 12/31/2019 |
| Put | 80,000 | $9,640 | 12/31/2019 |
| Balyasny Asset Management LLC | | $-18,077 | 12/31/2019 |
| Put | 150,000 | $18,077 | 12/31/2019 |
| Twin Tree Management LP | | $-22,921 | 12/31/2019 |
| Put | 190,200 | $22,921 | 12/31/2019 |
| Centiva Capital LP | | $-24,997 | 12/31/2019 |
| Put | 248,500 | $29,953 | 12/31/2019 |
| IBB | 38,325 | $4,619 | 12/31/2019 |
| Call | 2,800 | $337 | 12/31/2019 |
| Ikarian Capital LLC | | $-30,128 | 12/31/2019 |
| Put | 250,000 | $30,128 | 12/31/2019 |
| Susquehanna International Group LLP | | $-63,370 | 12/31/2019 |
| Put | 1,508,000 | $181,729 | 12/31/2019 |
| Call | 898,400 | $108,266 | 12/31/2019 |
| IBB | 83,753 | $10,093 | 12/31/2019 |
| Jane Street Group LLC | | $-96,712 | 12/31/2019 |
| Put | 1,016,200 | $122,462 | 12/31/2019 |
| Call | 203,900 | $24,572 | 12/31/2019 |
| IBB | 9,772 | $1,178 | 12/31/2019 |
| Sphera Funds Management LTD. | | $-120,510 | 12/31/2019 |
| Put | 1,000,000 | $120,510 | 12/31/2019 |
| Millennium Management LLC | | $-136,405 | 12/31/2019 |
| Put | 1,676,000 | $201,975 | 12/31/2019 |
| IBB | 284,103 | $34,237 | 12/31/2019 |
| Call | 260,000 | $31,333 | 12/31/2019 |
| Citadel Advisors LLC | 77,207 | $-169,978 | 12/31/2019 |
| Put | 2,312,400 | $278,667 | 12/31/2019 |
| Call | 824,700 | $99,385 | 12/31/2019 |
| IBB | 77,207 | $9,304 | 12/31/2019 |
HoldingsChannel.com
