| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Bank of America Corp DE | | $1,672,909 | 09/30/2019 |
| IBB | 16,863,253 | $1,677,894 | 09/30/2019 |
| Put | 103,500 | $10,298 | 09/30/2019 |
| Call | 53,400 | $5,313 | 09/30/2019 |
| Citigroup Inc. | | $381,445 | 09/30/2019 |
| IBB | 3,843,219 | $382,400 | 09/30/2019 |
| Put | 191,200 | $19,024 | 09/30/2019 |
| Call | 181,600 | $18,069 | 09/30/2019 |
 Morgan Stanley | 3,548,805 | $353,106 | 09/30/2019 |
| IBB | 3,548,805 | $353,106 | 09/30/2019 |
| Barclays PLC | | $316,572 | 09/30/2019 |
| IBB | 3,169,629 | $315,379 | 09/30/2019 |
| Call | 157,500 | $15,671 | 09/30/2019 |
| Put | 145,500 | $14,478 | 09/30/2019 |
| Goldman Sachs Group Inc. | | $262,013 | 09/30/2019 |
| IBB | 2,745,802 | $273,207 | 09/30/2019 |
| Put | 304,000 | $30,248 | 09/30/2019 |
| Call | 191,500 | $19,054 | 09/30/2019 |
| UBS Group AG | | $202,326 | 09/30/2019 |
| IBB | 2,134,430 | $212,376 | 09/30/2019 |
| Put | 485,000 | $48,258 | 09/30/2019 |
| Call | 384,000 | $38,208 | 09/30/2019 |
| BNP Paribas Arbitrage SA | | $198,256 | 09/30/2019 |
| IBB | 2,058,225 | $204,793 | 09/30/2019 |
| Put | 1,398 | $13,910 | 09/30/2019 |
| Call | 741 | $7,373 | 09/30/2019 |
| JPMorgan Chase & Co. | 1,788,123 | $177,918 | 09/30/2019 |
| IBB | 1,788,123 | $177,918 | 09/30/2019 |
| Natixis | 1,251,208 | $124,582 | 09/30/2019 |
| IBB | 1,251,208 | $124,582 | 09/30/2019 |
| Susquehanna International Group LLP | | $89,847 | 09/30/2019 |
| Call | 1,359,000 | $135,221 | 09/30/2019 |
| Put | 646,700 | $64,347 | 09/30/2019 |
| IBB | 190,685 | $18,973 | 09/30/2019 |
| Deutsche Bank AG | 627,832 | $62,466 | 09/30/2019 |
| IBB | 627,832 | $62,466 | 09/30/2019 |
| Wells Fargo & Company MN | | $59,837 | 09/30/2019 |
| IBB | 607,538 | $60,451 | 09/30/2019 |
| Put | 103,300 | $659 | 09/30/2019 |
| Call | 81,800 | $45 | 09/30/2019 |
| Royal Bank of Canada | | $58,975 | 09/30/2019 |
| IBB | 693,719 | $69,025 | 09/30/2019 |
| Put | 101,000 | $10,050 | 09/30/2019 |
| PNC Financial Services Group Inc. | 576,994 | $57,410 | 09/30/2019 |
| IBB | 576,994 | $57,410 | 09/30/2019 |
| Commerce Bank | 498,725 | $49,623 | 09/30/2019 |
| IBB | 498,725 | $49,623 | 09/30/2019 |
| Two Sigma Investments LP | | $42,884 | 09/30/2019 |
| IBB | 432,004 | $42,984 | 09/30/2019 |
| Put | 21,000 | $2,090 | 09/30/2019 |
| Call | 20,000 | $1,990 | 09/30/2019 |
| Two Sigma Advisers LP | 382,999 | $38,108 | 09/30/2019 |
| IBB | 382,999 | $38,108 | 09/30/2019 |
| LPL Financial LLC | 371,994 | $37,013 | 09/30/2019 |
| IBB | 371,994 | $37,013 | 09/30/2019 |
| Credit Suisse AG | | $31,010 | 09/30/2019 |
| Call | 237,500 | $23,631 | 09/30/2019 |
| IBB | 103,570 | $10,304 | 09/30/2019 |
| Put | 29,400 | $2,925 | 09/30/2019 |
| Main Management LLC | 307,216 | $30,568 | 09/30/2019 |
| IBB | 307,216 | $30,568 | 09/30/2019 |
| Crestwood Advisors Group LLC | 249,521 | $24,827 | 09/30/2019 |
| IBB | 249,521 | $24,827 | 09/30/2019 |
| Paloma Partners Management Co | | $23,073 | 09/30/2019 |
| IBB | 253,589 | $25,232 | 09/30/2019 |
| Put | 31,500 | $3,134 | 09/30/2019 |
| Call | 9,800 | $975 | 09/30/2019 |
| 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 |
| First Republic Investment Management Inc. | 179,985 | $17,908 | 09/30/2019 |
| IBB | 179,985 | $17,908 | 09/30/2019 |
| Great West Life Assurance Co. Can | 176,050 | $17,528 | 09/30/2019 |
| IBB | 176,050 | $17,528 | 09/30/2019 |
| Baird Financial Group Inc. | 170,906 | $17,005 | 09/30/2019 |
| IBB | 170,906 | $17,005 | 09/30/2019 |
| Williams Jones Wealth Management LLC. | 162,480 | $16,167 | 09/30/2019 |
| IBB | 162,480 | $16,167 | 09/30/2019 |
| Commonwealth Equity Services LLC | 155,152 | $15,437 | 09/30/2019 |
| IBB | 155,152 | $15,437 | 09/30/2019 |
| Raymond James & Associates | 151,244 | $15,049 | 09/30/2019 |
| IBB | 151,244 | $15,049 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 140,598 | $13,990 | 09/30/2019 |
| IBB | 140,598 | $13,990 | 09/30/2019 |
| Tower Research Capital LLC TRC | 135,670 | $13,499 | 09/30/2019 |
| IBB | 135,670 | $13,499 | 09/30/2019 |
| Ameriprise Financial Inc. | 127,157 | $13,201 | 09/30/2019 |
| IBB | 127,157 | $13,201 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 119,520 | $11,892 | 09/30/2019 |
| IBB | 119,520 | $11,892 | 09/30/2019 |
| Main Management ETF Advisors LLC | 115,500 | $11,492 | 09/30/2019 |
| IBB | 115,500 | $11,492 | 09/30/2019 |
| SG Americas Securities LLC | 106,840 | $10,631 | 09/30/2019 |
| IBB | 106,840 | $10,631 | 09/30/2019 |
| Baker Avenue Asset Management LP | 104,626 | $10,410 | 09/30/2019 |
| IBB | 104,626 | $10,410 | 09/30/2019 |
| Albion Financial Group UT | 97,069 | $9,658 | 09/30/2019 |
| IBB | 97,069 | $9,658 | 09/30/2019 |
| Wolverine Trading LLC | | $9,592 | 09/30/2019 |
| Call | 186,500 | $18,519 | 09/30/2019 |
| Put | 89,900 | $8,927 | 09/30/2019 |
| Stifel Financial Corp | 92,727 | $9,191 | 09/30/2019 |
| IBB | 92,727 | $9,191 | 09/30/2019 |
| Investment House LLC | 91,565 | $9,111 | 09/30/2019 |
| IBB | 91,565 | $9,111 | 09/30/2019 |
| Tibra Equities Europe Ltd | 91,256 | $9,080 | 09/30/2019 |
| IBB | 91,256 | $9,080 | 09/30/2019 |
| People s United Financial Inc. | 91,200 | $9,074 | 09/30/2019 |
| IBB | 91,200 | $9,074 | 09/30/2019 |
| Private Advisor Group LLC | 90,529 | $9,008 | 09/30/2019 |
| IBB | 90,529 | $9,008 | 09/30/2019 |
| Adage Capital Partners GP L.L.C. | 90,000 | $8,955 | 09/30/2019 |
| IBB | 90,000 | $8,955 | 09/30/2019 |
| Dowling & Yahnke LLC | 88,528 | $8,809 | 09/30/2019 |
| IBB | 88,528 | $8,809 | 09/30/2019 |
| Squarepoint Ops LLC | 87,883 | $8,744 | 09/30/2019 |
| IBB | 87,883 | $8,744 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 86,158 | $8,573 | 09/30/2019 |
| IBB | 86,158 | $8,573 | 09/30/2019 |
| Advisor Group Inc. | 84,768 | $8,435 | 09/30/2019 |
| IBB | 84,768 | $8,435 | 09/30/2019 |
| QVT Financial LP | 84,386 | $8,396 | 09/30/2019 |
| IBB | 84,386 | $8,396 | 09/30/2019 |
| HRT Financial LLC | 81,488 | $8,108 | 09/30/2019 |
| IBB | 81,488 | $8,108 | 09/30/2019 |
| ExodusPoint Capital Management LP | 79,293 | $7,890 | 09/30/2019 |
| IBB | 79,293 | $7,890 | 09/30/2019 |
| Valicenti Advisory Services Inc. | 78,808 | $7,841 | 09/30/2019 |
| IBB | 78,808 | $7,841 | 09/30/2019 |
| Envestnet Asset Management Inc. | 78,448 | $7,806 | 09/30/2019 |
| IBB | 78,448 | $7,806 | 09/30/2019 |
| 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 |
| Janney Montgomery Scott LLC | 74,575 | $7,420 | 09/30/2019 |
| IBB | 74,575 | $7,420 | 09/30/2019 |
| Howard Capital Management | 56,806 | $6,846 | 12/31/2019 |
| IBB | 56,806 | $6,846 | 12/31/2019 |
| Baltimore Washington Financial Advisors Inc. | 65,700 | $6,537 | 09/30/2019 |
| IBB | 65,700 | $6,537 | 09/30/2019 |
| Voloridge Investment Management LLC | 64,950 | $6,463 | 09/30/2019 |
| IBB | 64,950 | $6,463 | 09/30/2019 |
| DAFNA Capital Management LLC | 64,900 | $6,458 | 09/30/2019 |
| IBB | 64,900 | $6,458 | 09/30/2019 |
| Blume Capital Management Inc. | 64,638 | $6,431 | 09/30/2019 |
| IBB | 64,638 | $6,431 | 09/30/2019 |
| 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 |
| Northern Trust Corp | 62,001 | $6,169 | 09/30/2019 |
| IBB | 62,001 | $6,169 | 09/30/2019 |
| HighTower Advisors LLC | 59,273 | $5,891 | 09/30/2019 |
| IBB | 59,273 | $5,891 | 09/30/2019 |
| Nan Shan Life Insurance Co. Ltd. | 59,000 | $5,871 | 09/30/2019 |
| IBB | 59,000 | $5,871 | 09/30/2019 |
| Cetera Advisor Networks LLC | 58,612 | $5,830 | 09/30/2019 |
| IBB | 58,612 | $5,830 | 09/30/2019 |
| NTV Asset Management LLC | 58,247 | $5,796 | 09/30/2019 |
| IBB | 58,247 | $5,796 | 09/30/2019 |
| Folger Nolan Fleming Douglas Capital Management Inc. | 54,551 | $5,428 | 09/30/2019 |
| IBB | 54,551 | $5,428 | 09/30/2019 |
| Toth Financial Advisory Corp | 54,429 | $5,416 | 09/30/2019 |
| IBB | 54,429 | $5,416 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 43,891 | $5,289 | 12/31/2019 |
| IBB | 43,891 | $5,289 | 12/31/2019 |
| Peapack Gladstone Financial Corp | 52,069 | $5,181 | 09/30/2019 |
| IBB | 52,069 | $5,181 | 09/30/2019 |
| Pinnacle Associates Ltd. | 50,749 | $5,050 | 09/30/2019 |
| IBB | 50,749 | $5,050 | 09/30/2019 |
| Ally Financial Inc. | 50,000 | $4,975 | 09/30/2019 |
| IBB | 50,000 | $4,975 | 09/30/2019 |
| Forbes J M & Co. LLP | 49,288 | $4,904 | 09/30/2019 |
| IBB | 49,288 | $4,904 | 09/30/2019 |
| Colonial Trust Advisors | 48,222 | $4,798 | 09/30/2019 |
| IBB | 48,222 | $4,798 | 09/30/2019 |
| KCM Investment Advisors LLC | 48,126 | $4,789 | 09/30/2019 |
| IBB | 48,126 | $4,789 | 09/30/2019 |
| Chesley Taft & Associates LLC | 39,044 | $4,705 | 12/31/2019 |
| IBB | 39,044 | $4,705 | 12/31/2019 |
| Bank of Montreal Can | 46,243 | $4,601 | 09/30/2019 |
| IBB | 46,243 | $4,601 | 09/30/2019 |
| CAPROCK Group Inc. | 45,992 | $4,576 | 09/30/2019 |
| IBB | 45,992 | $4,576 | 09/30/2019 |
| Wealthstreet Investment Advisors LLC | 42,013 | $4,514 | 09/30/2019 |
| IBB | 42,013 | $4,514 | 09/30/2019 |
| Crescent Grove Advisors LLC | 45,008 | $4,478 | 09/30/2019 |
| IBB | 45,008 | $4,478 | 09/30/2019 |
| MML Investors Services LLC | 44,947 | $4,472 | 09/30/2019 |
| IBB | 44,947 | $4,472 | 09/30/2019 |
| Virtu Financial LLC | 44,223 | $4,400 | 09/30/2019 |
| IBB | 44,223 | $4,400 | 09/30/2019 |
| Ashfield Capital Partners LLC | 43,904 | $4,368 | 09/30/2019 |
| IBB | 43,904 | $4,368 | 09/30/2019 |
| Avondale Wealth Management | 43,625 | $4,341 | 09/30/2019 |
| IBB | 43,625 | $4,341 | 09/30/2019 |
| Motco | 43,139 | $4,293 | 09/30/2019 |
| IBB | 43,139 | $4,293 | 09/30/2019 |
| McGuire Investment Group LLC | 35,127 | $4,233 | 12/31/2019 |
| IBB | 35,127 | $4,233 | 12/31/2019 |
| Bellecapital International Ltd. | 42,395 | $4,218 | 09/30/2019 |
| IBB | 42,395 | $4,218 | 09/30/2019 |
| Bank of New York Mellon Corp | 41,944 | $4,174 | 09/30/2019 |
| IBB | 41,944 | $4,174 | 09/30/2019 |
| Mirador Capital Partners LP | 33,049 | $3,983 | 12/31/2019 |
| IBB | 33,049 | $3,983 | 12/31/2019 |
| Brown Advisory Inc. | 39,825 | $3,963 | 09/30/2019 |
| IBB | 39,825 | $3,963 | 09/30/2019 |
| Banque Pictet & Cie SA | 39,660 | $3,946 | 09/30/2019 |
| IBB | 39,660 | $3,946 | 09/30/2019 |
| Parsec Financial Management Inc. | 37,268 | $3,708 | 09/30/2019 |
| IBB | 37,268 | $3,708 | 09/30/2019 |
| Suntrust Banks Inc. | 36,637 | $3,645 | 09/30/2019 |
| IBB | 36,637 | $3,645 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 36,335 | $3,616 | 09/30/2019 |
| IBB | 36,335 | $3,616 | 09/30/2019 |
| Creative Planning | 36,106 | $3,593 | 09/30/2019 |
| IBB | 36,106 | $3,593 | 09/30/2019 |
| NBT Bank N A NY | 36,096 | $3,592 | 09/30/2019 |
| IBB | 36,096 | $3,592 | 09/30/2019 |
| Harbor Advisory Corp MA | 35,156 | $3,498 | 09/30/2019 |
| IBB | 35,156 | $3,498 | 09/30/2019 |
| Gerber Kawasaki Wealth & Investment Management | 35,120 | $3,494 | 09/30/2019 |
| IBB | 35,120 | $3,494 | 09/30/2019 |
| Bourgeon Capital Management LLC | 34,846 | $3,467 | 09/30/2019 |
| IBB | 34,846 | $3,467 | 09/30/2019 |
| Hikari Power Ltd | 32,510 | $3,235 | 09/30/2019 |
| IBB | 32,510 | $3,235 | 09/30/2019 |
| M&R Capital Management Inc. | 26,804 | $3,229 | 12/31/2019 |
| IBB | 26,804 | $3,229 | 12/31/2019 |
| Ferguson Wellman Capital Management Inc. | 32,417 | $3,226 | 09/30/2019 |
| IBB | 32,417 | $3,226 | 09/30/2019 |
| Martin & Co. Inc. TN | 32,243 | $3,208 | 09/30/2019 |
| IBB | 32,243 | $3,208 | 09/30/2019 |
| Burns J W & Co. Inc. NY | 26,565 | $3,201 | 12/31/2019 |
| IBB | 26,565 | $3,201 | 12/31/2019 |
| Financial Partners Group Inc | 31,921 | $3,176 | 09/30/2019 |
| IBB | 31,921 | $3,176 | 09/30/2019 |
| Cohen & Steers Inc. | 31,691 | $3,153 | 09/30/2019 |
| IBB | 31,691 | $3,153 | 09/30/2019 |
| Osborn Williams & Donohoe LLC | 31,166 | $3,101 | 09/30/2019 |
| IBB | 31,166 | $3,101 | 09/30/2019 |
| Sandy Spring Bank | 31,147 | $3,099 | 09/30/2019 |
| IBB | 31,147 | $3,099 | 09/30/2019 |
| Cetera Advisors LLC | 31,186 | $3,099 | 09/30/2019 |
| IBB | 31,186 | $3,099 | 09/30/2019 |
| SP Asset Management | 31,034 | $3,088 | 09/30/2019 |
| IBB | 31,034 | $3,088 | 09/30/2019 |
| Fiduciary Trust Co. | 30,332 | $3,018 | 09/30/2019 |
| IBB | 30,332 | $3,018 | 09/30/2019 |
| CIBC Private Wealth Group LLC | 30,157 | $3,001 | 09/30/2019 |
| IBB | 30,157 | $3,001 | 09/30/2019 |
| Wellington Management Group LLP | 30,108 | $2,996 | 09/30/2019 |
| IBB | 30,108 | $2,996 | 09/30/2019 |
| Lucas Capital Management | 29,928 | $2,978 | 09/30/2019 |
| IBB | 29,928 | $2,978 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 29,473 | $2,933 | 09/30/2019 |
| IBB | 29,473 | $2,933 | 09/30/2019 |
| Eaton Vance Management | 29,301 | $2,915 | 09/30/2019 |
| IBB | 29,301 | $2,915 | 09/30/2019 |
| Keybank National Association OH | 28,759 | $2,862 | 09/30/2019 |
| IBB | 28,759 | $2,862 | 09/30/2019 |
| Kovitz Investment Group Partners LLC | 28,694 | $2,855 | 09/30/2019 |
| IBB | 28,694 | $2,855 | 09/30/2019 |
| Rothschild Capital Partners LLC | 28,166 | $2,803 | 09/30/2019 |
| IBB | 28,166 | $2,803 | 09/30/2019 |
| Windsor Creek Advisors LLC | | $2,746 | 09/30/2019 |
| IBB | 23,602 | $2,348 | 09/30/2019 |
| Call | 40 | $398 | 09/30/2019 |
| Parkside Investments LLC | 27,399 | $2,726 | 09/30/2019 |
| IBB | 27,399 | $2,726 | 09/30/2019 |
| Adell Harriman & Carpenter Inc. | 27,046 | $2,691 | 09/30/2019 |
| IBB | 27,046 | $2,691 | 09/30/2019 |
| Busey Wealth Management | 26,666 | $2,653 | 09/30/2019 |
| IBB | 26,666 | $2,653 | 09/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 26,140 | $2,601 | 09/30/2019 |
| IBB | 26,140 | $2,601 | 09/30/2019 |
| SlateStone Wealth LLC | 25,875 | $2,575 | 09/30/2019 |
| IBB | 25,875 | $2,575 | 09/30/2019 |
| Bangor Savings Bank | 21,177 | $2,552 | 12/31/2019 |
| IBB | 21,177 | $2,552 | 12/31/2019 |
| Analyst IMS Investment Management Services Ltd. | 25,248 | $2,527 | 09/30/2019 |
| IBB | 25,248 | $2,527 | 09/30/2019 |
| 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 |
| Ferris Capital LLC | 24,314 | $2,419 | 09/30/2019 |
| IBB | 24,314 | $2,419 | 09/30/2019 |
| Tocqueville Asset Management L.P. | 20,000 | $2,410 | 12/31/2019 |
| IBB | 20,000 | $2,410 | 12/31/2019 |
| Mcmillion Capital Management Inc. | 23,765 | $2,365 | 09/30/2019 |
| IBB | 23,765 | $2,365 | 09/30/2019 |
| First Allied Advisory Services Inc. | 23,555 | $2,336 | 09/30/2019 |
| IBB | 23,555 | $2,336 | 09/30/2019 |
| Altavista Wealth Management Inc. | 22,904 | $2,279 | 09/30/2019 |
| IBB | 22,904 | $2,279 | 09/30/2019 |
| Associated Banc Corp | 22,688 | $2,258 | 09/30/2019 |
| IBB | 22,688 | $2,258 | 09/30/2019 |
| Telos Capital Management Inc. | 22,246 | $2,214 | 09/30/2019 |
| IBB | 22,246 | $2,214 | 09/30/2019 |
| First Light Asset Management LLC | 21,248 | $2,114 | 09/30/2019 |
| IBB | 21,248 | $2,114 | 09/30/2019 |
| Fifth Third Bancorp | 20,910 | $2,081 | 09/30/2019 |
| IBB | 20,910 | $2,081 | 09/30/2019 |
| Intellectus Partners LLC | 20,659 | $2,056 | 09/30/2019 |
| IBB | 20,659 | $2,056 | 09/30/2019 |
| Clearwater Capital Advisors LLC | 20,488 | $2,039 | 09/30/2019 |
| IBB | 20,488 | $2,039 | 09/30/2019 |
| Adviser Investments LLC | 20,239 | $2,014 | 09/30/2019 |
| IBB | 20,239 | $2,014 | 09/30/2019 |
| Bray Capital Advisors | 20,142 | $2,004 | 09/30/2019 |
| IBB | 20,142 | $2,004 | 09/30/2019 |
| 1ST Source Bank | 19,473 | $1,938 | 09/30/2019 |
| IBB | 19,473 | $1,938 | 09/30/2019 |
| Hochman Cole Investment Advisors Inc. | 19,268 | $1,917 | 09/30/2019 |
| IBB | 19,268 | $1,917 | 09/30/2019 |
| Madison Investment Holdings Inc. | 19,130 | $1,903 | 09/30/2019 |
| IBB | 19,130 | $1,903 | 09/30/2019 |
| Paradigm Financial Advisors LLC | 18,992 | $1,890 | 09/30/2019 |
| IBB | 18,992 | $1,890 | 09/30/2019 |
| Tekla Capital Management LLC | 18,914 | $1,882 | 09/30/2019 |
| IBB | 18,914 | $1,882 | 09/30/2019 |
| SOL Capital Management CO | 18,701 | $1,861 | 09/30/2019 |
| IBB | 18,701 | $1,861 | 09/30/2019 |
| Cerity Partners LLC | 18,472 | $1,838 | 09/30/2019 |
| IBB | 18,472 | $1,838 | 09/30/2019 |
| Ellis Investment Partners LLC | 15,328 | $1,837 | 12/31/2019 |
| IBB | 15,328 | $1,837 | 12/31/2019 |
| Ruggie Capital Group | 18,312 | $1,822 | 09/30/2019 |
| IBB | 18,312 | $1,822 | 09/30/2019 |
| CENTRAL TRUST Co | 17,909 | $1,782 | 09/30/2019 |
| IBB | 17,909 | $1,782 | 09/30/2019 |
| BTR Capital Management Inc. | 14,720 | $1,774 | 12/31/2019 |
| IBB | 14,720 | $1,774 | 12/31/2019 |
| Stephens Inc. AR | 17,622 | $1,753 | 09/30/2019 |
| IBB | 17,622 | $1,753 | 09/30/2019 |
| Hamilton Wealth LLC | 14,457 | $1,742 | 12/31/2019 |
| IBB | 14,457 | $1,742 | 12/31/2019 |
| Winfield Associates Inc. | 14,367 | $1,731 | 12/31/2019 |
| IBB | 14,367 | $1,731 | 12/31/2019 |
| Edge Wealth Management LLC | 17,092 | $1,700 | 09/30/2019 |
| IBB | 17,092 | $1,700 | 09/30/2019 |
| Commerzbank Aktiengesellschaft FI | 14,090 | $1,698 | 12/31/2019 |
| IBB | 14,090 | $1,698 | 12/31/2019 |
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 17,050 | $1,696 | 09/30/2019 |
| IBB | 17,050 | $1,696 | 09/30/2019 |
| Graves Light Private Wealth Management Inc. | 15,581 | $1,672 | 09/30/2019 |
| IBB | 15,581 | $1,672 | 09/30/2019 |
| Amarillo National Bank | 16,655 | $1,657 | 09/30/2019 |
| IBB | 16,655 | $1,657 | 09/30/2019 |
| US Bancorp DE | 16,530 | $1,644 | 09/30/2019 |
| IBB | 16,530 | $1,644 | 09/30/2019 |
| First Trust Advisors LP | 16,181 | $1,610 | 09/30/2019 |
| IBB | 16,181 | $1,610 | 09/30/2019 |
| 1 North Wealth Services LLC | 15,743 | $1,566 | 09/30/2019 |
| IBB | 15,743 | $1,566 | 09/30/2019 |
| AE Wealth Management LLC | 12,827 | $1,546 | 12/31/2019 |
| IBB | 12,827 | $1,546 | 12/31/2019 |
| Lido Advisors LLC | 15,501 | $1,542 | 09/30/2019 |
| IBB | 15,501 | $1,542 | 09/30/2019 |
| Blair William & Co. IL | 15,435 | $1,536 | 09/30/2019 |
| IBB | 15,435 | $1,536 | 09/30/2019 |
| Towercrest Capital Management | 15,118 | $1,504 | 09/30/2019 |
| IBB | 15,118 | $1,504 | 09/30/2019 |
| VERITY Wealth Advisors | 12,404 | $1,495 | 12/31/2019 |
| IBB | 12,404 | $1,495 | 12/31/2019 |
| BlueCrest Capital Management Ltd | 14,967 | $1,489 | 09/30/2019 |
| IBB | 14,967 | $1,489 | 09/30/2019 |
| Synovus Financial Corp | 14,890 | $1,482 | 09/30/2019 |
| IBB | 14,890 | $1,482 | 09/30/2019 |
| Windham Capital Management LLC | 14,700 | $1,463 | 09/30/2019 |
| IBB | 14,700 | $1,463 | 09/30/2019 |
| New England Private Wealth Advisors LLC | 14,468 | $1,440 | 09/30/2019 |
| IBB | 14,468 | $1,440 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 14,454 | $1,438 | 09/30/2019 |
| IBB | 14,454 | $1,438 | 09/30/2019 |
| Cambridge Trust Co. | 14,094 | $1,403 | 09/30/2019 |
| IBB | 14,094 | $1,403 | 09/30/2019 |
| Traynor Capital Management Inc. | 13,918 | $1,384 | 09/30/2019 |
| IBB | 13,918 | $1,384 | 09/30/2019 |
| Strategic Wealth Advisors Group LLC | 14,004 | $1,383 | 09/30/2019 |
| IBB | 14,004 | $1,383 | 09/30/2019 |
| Wesbanco Bank Inc. | 13,814 | $1,374 | 09/30/2019 |
| IBB | 13,814 | $1,374 | 09/30/2019 |
| Captrust Financial Advisors | 13,744 | $1,368 | 09/30/2019 |
| IBB | 13,744 | $1,368 | 09/30/2019 |
| Simplex Trading LLC | 13,721 | $1,365 | 09/30/2019 |
| IBB | 13,721 | $1,365 | 09/30/2019 |
| Spears Abacus Advisors LLC | 13,704 | $1,364 | 09/30/2019 |
| IBB | 13,704 | $1,364 | 09/30/2019 |
| Torch Wealth Management LLC | 13,683 | $1,361 | 09/30/2019 |
| IBB | 13,683 | $1,361 | 09/30/2019 |
| White Lighthouse Investment Management Inc. | 13,658 | $1,359 | 09/30/2019 |
| IBB | 13,658 | $1,359 | 09/30/2019 |
| 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 |
| Boston Research & Management Inc. | 13,284 | $1,321 | 09/30/2019 |
| IBB | 13,284 | $1,321 | 09/30/2019 |
| United Capital Financial Advisers LLC | 13,270 | $1,320 | 09/30/2019 |
| IBB | 13,270 | $1,320 | 09/30/2019 |
| National Asset Management Inc. | 13,200 | $1,313 | 09/30/2019 |
| IBB | 13,200 | $1,313 | 09/30/2019 |
| Mariner LLC | 13,088 | $1,302 | 09/30/2019 |
| IBB | 13,088 | $1,302 | 09/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | 12,926 | $1,288 | 09/30/2019 |
| IBB | 12,926 | $1,288 | 09/30/2019 |
| Centric Wealth Management | 10,512 | $1,267 | 12/31/2019 |
| IBB | 10,512 | $1,267 | 12/31/2019 |
| Mutual Advisors LLC | 12,611 | $1,255 | 09/30/2019 |
| IBB | 12,611 | $1,255 | 09/30/2019 |
| Fulton Bank N.A. | 12,598 | $1,253 | 09/30/2019 |
| IBB | 12,598 | $1,253 | 09/30/2019 |
| First Merchants Corp | 12,220 | $1,215 | 09/30/2019 |
| IBB | 12,220 | $1,215 | 09/30/2019 |
| Capital Investment Advisors LLC | 11,711 | $1,165 | 09/30/2019 |
| IBB | 11,711 | $1,165 | 09/30/2019 |
| Shulman DeMeo Asset Management LLC | 9,386 | $1,131 | 12/31/2019 |
| IBB | 9,386 | $1,131 | 12/31/2019 |
| Calton & Associates Inc. | 11,351 | $1,129 | 09/30/2019 |
| IBB | 11,351 | $1,129 | 09/30/2019 |
| NN Investment Partners Holdings N.V. | 11,284 | $1,123 | 09/30/2019 |
| IBB | 11,284 | $1,123 | 09/30/2019 |
| Beaumont Financial Partners LLC | 10,975 | $1,092 | 09/30/2019 |
| IBB | 10,975 | $1,092 | 09/30/2019 |
| Courier Capital LLC | 9,009 | $1,090 | 12/31/2019 |
| IBB | 9,009 | $1,090 | 12/31/2019 |
| Moody Lynn & Lieberson LLC | 10,825 | $1,077 | 09/30/2019 |
| IBB | 10,825 | $1,077 | 09/30/2019 |
| NEXT Financial Group Inc | 10,812 | $1,076 | 09/30/2019 |
| IBB | 10,812 | $1,076 | 09/30/2019 |
| Scotia Capital Inc. | 10,791 | $1,074 | 09/30/2019 |
| IBB | 10,791 | $1,074 | 09/30/2019 |
| Syntal Capital Partners LLC | 10,725 | $1,067 | 09/30/2019 |
| IBB | 10,725 | $1,067 | 09/30/2019 |
| Mycio Wealth Partners LLC | 10,705 | $1,065 | 09/30/2019 |
| IBB | 10,705 | $1,065 | 09/30/2019 |
| Garrison Point Advisors LLC | 10,676 | $1,062 | 09/30/2019 |
| IBB | 10,676 | $1,062 | 09/30/2019 |
| Jane Street Group LLC | | $1,056 | 09/30/2019 |
| Put | 495,300 | $49,283 | 09/30/2019 |
| IBB | 272,622 | $27,126 | 09/30/2019 |
| Call | 233,300 | $23,213 | 09/30/2019 |
| Glacier Peak Capital LLC | 10,548 | $1,050 | 09/30/2019 |
| IBB | 10,548 | $1,050 | 09/30/2019 |
| 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 |
| Family Firm Inc. | 10,447 | $1,039 | 09/30/2019 |
| IBB | 10,447 | $1,039 | 09/30/2019 |
| CIBC World Markets Inc. | 10,432 | $1,038 | 09/30/2019 |
| IBB | 10,432 | $1,038 | 09/30/2019 |
| Bartlett & Co. LLC | 10,289 | $1,024 | 09/30/2019 |
| IBB | 10,289 | $1,024 | 09/30/2019 |
| Stratos Wealth Partners LTD. | 10,270 | $1,022 | 09/30/2019 |
| IBB | 10,270 | $1,022 | 09/30/2019 |
| Summit Financial Group Inc. | 8,425 | $1,015 | 12/31/2019 |
| IBB | 8,425 | $1,015 | 12/31/2019 |
| FMR LLC | 10,208 | $1,015 | 09/30/2019 |
| IBB | 10,208 | $1,015 | 09/30/2019 |
| Bronfman E.L. Rothschild L.P. | 10,019 | $997 | 09/30/2019 |
| IBB | 10,019 | $997 | 09/30/2019 |
| Wiley BROS. Aintree Capital LLC | 8,037 | $969 | 12/31/2019 |
| IBB | 8,037 | $969 | 12/31/2019 |
| Lehman & Derafelo Financial Resources LLC | 9,648 | $960 | 09/30/2019 |
| IBB | 9,648 | $960 | 09/30/2019 |
| Proffitt & Goodson Inc. | 9,588 | $954 | 09/30/2019 |
| IBB | 9,588 | $954 | 09/30/2019 |
| CWM LLC | 9,502 | $945 | 09/30/2019 |
| IBB | 9,502 | $945 | 09/30/2019 |
| Starfire Investment Advisers Inc. | 7,605 | $916 | 12/31/2019 |
| IBB | 7,605 | $916 | 12/31/2019 |
| Thrivent Financial for Lutherans | 9,117 | $907 | 09/30/2019 |
| IBB | 9,117 | $907 | 09/30/2019 |
| Moors & Cabot Inc. | | $898 | 09/30/2019 |
| IBB | 8,803 | $868 | 09/30/2019 |
| Call | 30,000 | $30 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 8,977 | $893 | 09/30/2019 |
| IBB | 8,977 | $893 | 09/30/2019 |
| M&T Bank Corp | | $891 | 09/30/2019 |
| IBB | 8,938 | $890 | 09/30/2019 |
| Call | 10 | $1 | 09/30/2019 |
| IFP Advisors Inc | 7,307 | $887 | 12/31/2019 |
| IBB | 7,307 | $887 | 12/31/2019 |
| Financial Advocates Investment Management | 8,876 | $883 | 09/30/2019 |
| IBB | 8,876 | $883 | 09/30/2019 |
| Pacific Sun Financial Corp | 8,754 | $871 | 09/30/2019 |
| IBB | 8,754 | $871 | 09/30/2019 |
| Brandywine Oak Private Wealth LLC | 8,621 | $857 | 09/30/2019 |
| IBB | 8,621 | $857 | 09/30/2019 |
| Patriot Investment Management Inc. | 8,562 | $848 | 09/30/2019 |
| IBB | 8,562 | $848 | 09/30/2019 |
| Security National Bank of SO Dak | 8,517 | $847 | 09/30/2019 |
| IBB | 8,517 | $847 | 09/30/2019 |
| Security National Bank of Sioux City Iowa IA | 8,489 | $844 | 09/30/2019 |
| IBB | 8,489 | $844 | 09/30/2019 |
| Kelman Lazarov Inc. | 8,443 | $840 | 09/30/2019 |
| IBB | 8,443 | $840 | 09/30/2019 |
| Glenmede Trust Co. NA | 8,123 | $807 | 09/30/2019 |
| IBB | 8,123 | $807 | 09/30/2019 |
| Johnson Investment Counsel Inc. | 8,058 | $802 | 09/30/2019 |
| IBB | 8,058 | $802 | 09/30/2019 |
| Bank Hapoalim BM | 8,074 | $802 | 09/30/2019 |
| IBB | 8,074 | $802 | 09/30/2019 |
| MUFG Americas Holdings Corp | 8,026 | $799 | 09/30/2019 |
| IBB | 8,026 | $799 | 09/30/2019 |
| 10 15 Associates Inc. | 8,034 | $799 | 09/30/2019 |
| IBB | 8,034 | $799 | 09/30/2019 |
| Coastline Trust Co | 6,585 | $794 | 12/31/2019 |
| IBB | 6,585 | $794 | 12/31/2019 |
| United Asset Strategies Inc. | 7,872 | $783 | 09/30/2019 |
| IBB | 7,872 | $783 | 09/30/2019 |
| Edmond DE Rothschild Holding S.A. | 7,833 | $780 | 09/30/2019 |
| IBB | 7,833 | $780 | 09/30/2019 |
| F&V Capital Management LLC | 6,443 | $776 | 12/31/2019 |
| IBB | 6,443 | $776 | 12/31/2019 |
| Trust Co. of Virginia VA | 7,771 | $773 | 09/30/2019 |
| IBB | 7,771 | $773 | 09/30/2019 |
| Ameritas Investment Corp | 7,402 | $766 | 09/30/2019 |
| IBB | 7,402 | $766 | 09/30/2019 |
| Private Trust Co. NA | 6,315 | $761 | 12/31/2019 |
| IBB | 6,315 | $761 | 12/31/2019 |
| Botty Investors LLC | 7,635 | $760 | 09/30/2019 |
| IBB | 7,635 | $760 | 09/30/2019 |
| Aspen Investment Management Inc | 7,629 | $759 | 09/30/2019 |
| IBB | 7,629 | $759 | 09/30/2019 |
| Clarus Wealth Advisors | 6,245 | $756 | 12/31/2019 |
| IBB | 6,245 | $756 | 12/31/2019 |
| New Potomac Partners LLC | 7,375 | $734 | 09/30/2019 |
| IBB | 7,375 | $734 | 09/30/2019 |
| KMG Fiduciary Partners LLC | 7,339 | $730 | 09/30/2019 |
| IBB | 7,339 | $730 | 09/30/2019 |
| Whittier Trust Co. | 7,234 | $720 | 09/30/2019 |
| IBB | 7,234 | $720 | 09/30/2019 |
| Cutler Group LP | | $717 | 09/30/2019 |
| IBB | 8,927 | $888 | 09/30/2019 |
| Put | 50,000 | $256 | 09/30/2019 |
| Call | 90,700 | $85 | 09/30/2019 |
| Madden Advisory Services Inc. | 7,185 | $714 | 09/30/2019 |
| IBB | 7,185 | $714 | 09/30/2019 |
| Belpointe Asset Management LLC | 7,178 | $714 | 09/30/2019 |
| IBB | 7,178 | $714 | 09/30/2019 |
| JS Capital Management LLC | 7,121 | $709 | 09/30/2019 |
| IBB | 7,121 | $709 | 09/30/2019 |
| United Income Inc. | 7,017 | $699 | 09/30/2019 |
| IBB | 7,017 | $699 | 09/30/2019 |
| Advisory Services Network LLC | 6,285 | $686 | 09/30/2019 |
| IBB | 6,285 | $686 | 09/30/2019 |
| Shepherd Financial Partners LLC | 6,878 | $686 | 09/30/2019 |
| IBB | 6,878 | $686 | 09/30/2019 |
| Ingalls & Snyder LLC | 5,596 | $674 | 12/31/2019 |
| IBB | 5,596 | $674 | 12/31/2019 |
| Daiwa Securities Group Inc. | 6,665 | $663 | 09/30/2019 |
| IBB | 6,665 | $663 | 09/30/2019 |
| Nwam LLC | 6,649 | $662 | 09/30/2019 |
| IBB | 6,649 | $662 | 09/30/2019 |
| Harbour Capital Advisors LLC | 6,589 | $656 | 09/30/2019 |
| IBB | 6,589 | $656 | 09/30/2019 |
| Regions Financial Corp | 6,578 | $654 | 09/30/2019 |
| IBB | 6,578 | $654 | 09/30/2019 |
| Fort Washington Investment Advisors Inc. OH | 6,525 | $649 | 09/30/2019 |
| IBB | 6,525 | $649 | 09/30/2019 |
| Mathes Company Inc. | 6,515 | $648 | 09/30/2019 |
| IBB | 6,515 | $648 | 09/30/2019 |
| Pinnacle Wealth Management Advisory Group LLC | 6,470 | $644 | 09/30/2019 |
| IBB | 6,470 | $644 | 09/30/2019 |
| Boston Private Wealth LLC | 6,459 | $643 | 09/30/2019 |
| IBB | 6,459 | $643 | 09/30/2019 |
| Townsquare Capital LLC | 5,903 | $640 | 09/30/2019 |
| IBB | 5,903 | $640 | 09/30/2019 |
| King Wealth | 6,365 | $633 | 09/30/2019 |
| IBB | 6,365 | $633 | 09/30/2019 |
| Proficio Capital Partners LLC | 6,300 | $627 | 09/30/2019 |
| IBB | 6,300 | $627 | 09/30/2019 |
| Abbot Financial Management Inc. | 6,262 | $623 | 09/30/2019 |
| IBB | 6,262 | $623 | 09/30/2019 |
| Voya Financial Advisors Inc. | 6,214 | $617 | 09/30/2019 |
| IBB | 6,214 | $617 | 09/30/2019 |
| Sigma Planning Corp | 6,174 | $614 | 09/30/2019 |
| IBB | 6,174 | $614 | 09/30/2019 |
| Fernwood Investment Management LLC | 6,141 | $611 | 09/30/2019 |
| IBB | 6,141 | $611 | 09/30/2019 |
| Meitav Dash Investments Ltd. | 6,050 | $609 | 09/30/2019 |
| IBB | 6,050 | $609 | 09/30/2019 |
| Community Financial Services Group LLC | 6,103 | $607 | 09/30/2019 |
| IBB | 6,103 | $607 | 09/30/2019 |
| Modera Wealth Management LLC | 6,048 | $602 | 09/30/2019 |
| IBB | 6,048 | $602 | 09/30/2019 |
| Apriem Advisors | 6,015 | $598 | 09/30/2019 |
| IBB | 6,015 | $598 | 09/30/2019 |
| Dearborn Partners LLC | 5,999 | $597 | 09/30/2019 |
| IBB | 5,999 | $597 | 09/30/2019 |
| Alerus Financial NA | 5,943 | $591 | 09/30/2019 |
| IBB | 5,943 | $591 | 09/30/2019 |
| B. Riley Wealth Management Inc. | 5,942 | $591 | 09/30/2019 |
| IBB | 5,942 | $591 | 09/30/2019 |
| Northstar Group Inc. | 5,943 | $591 | 09/30/2019 |
| IBB | 5,943 | $591 | 09/30/2019 |
| FormulaFolio Investments LLC | 4,829 | $582 | 12/31/2019 |
| IBB | 4,829 | $582 | 12/31/2019 |
| Clearbridge Investments LLC | 5,825 | $580 | 09/30/2019 |
| IBB | 5,825 | $580 | 09/30/2019 |
| Mechanics Bank Trust Department | 5,750 | $572 | 09/30/2019 |
| IBB | 5,750 | $572 | 09/30/2019 |
| Wealthsource Partners LLC | 5,730 | $570 | 09/30/2019 |
| IBB | 5,730 | $570 | 09/30/2019 |
| Geller Advisors LLC | 5,700 | $567 | 09/30/2019 |
| IBB | 5,700 | $567 | 09/30/2019 |
| IFG Advisory LLC | 5,697 | $566 | 09/30/2019 |
| IBB | 5,697 | $566 | 09/30/2019 |
| Ancora Advisors LLC | 5,675 | $565 | 09/30/2019 |
| IBB | 5,675 | $565 | 09/30/2019 |
| Northstar Wealth Partners LLC | 5,672 | $564 | 09/30/2019 |
| IBB | 5,672 | $564 | 09/30/2019 |
| Tiedemann Advisors LLC | 5,640 | $561 | 09/30/2019 |
| IBB | 5,640 | $561 | 09/30/2019 |
| ELM Advisors LLC | 5,626 | $560 | 09/30/2019 |
| IBB | 5,626 | $560 | 09/30/2019 |
| Smith Moore & CO. | 5,614 | $559 | 09/30/2019 |
| IBB | 5,614 | $559 | 09/30/2019 |
| Thomas J. Herzfeld Advisors Inc. | 5,550 | $552 | 09/30/2019 |
| IBB | 5,550 | $552 | 09/30/2019 |
| Continental Advisors LLC | 5,400 | $537 | 09/30/2019 |
| IBB | 5,400 | $537 | 09/30/2019 |
| Lincoln National Corp | 5,378 | $535 | 09/30/2019 |
| IBB | 5,378 | $535 | 09/30/2019 |
| Valley National Advisers Inc. | 5,364 | $534 | 09/30/2019 |
| IBB | 5,364 | $534 | 09/30/2019 |
| Blue Fin Capital Inc. | 5,348 | $532 | 09/30/2019 |
| IBB | 5,348 | $532 | 09/30/2019 |
| Weil Company Inc. | 5,210 | $518 | 09/30/2019 |
| IBB | 5,210 | $518 | 09/30/2019 |
| Psagot Investment House Ltd. | 5,200 | $517 | 09/30/2019 |
| IBB | 5,200 | $517 | 09/30/2019 |
| Simmons Bank | 5,095 | $507 | 09/30/2019 |
| IBB | 5,095 | $507 | 09/30/2019 |
| Carroll Financial Associates Inc. | 4,160 | $501 | 12/31/2019 |
| IBB | 4,160 | $501 | 12/31/2019 |
| Quantbot Technologies LP | 5,031 | $500 | 09/30/2019 |
| IBB | 5,031 | $500 | 09/30/2019 |
| Nations Financial Group Inc. IA ADV | 4,561 | $490 | 09/30/2019 |
| IBB | 4,561 | $490 | 09/30/2019 |
| GWM Advisors LLC | 4,840 | $486 | 09/30/2019 |
| IBB | 4,840 | $486 | 09/30/2019 |
| Northstar Asset Management LLC | 3,960 | $477 | 12/31/2019 |
| IBB | 3,960 | $477 | 12/31/2019 |
| Ambassador Advisors LLC | 4,738 | $471 | 09/30/2019 |
| IBB | 4,738 | $471 | 09/30/2019 |
| Penbrook Management LLC | 3,900 | $470 | 12/31/2019 |
| IBB | 3,900 | $470 | 12/31/2019 |
| Citizens Financial Group Inc RI | 4,718 | $469 | 09/30/2019 |
| IBB | 4,718 | $469 | 09/30/2019 |
| IHT Wealth Management LLC | 4,701 | $468 | 09/30/2019 |
| IBB | 4,701 | $468 | 09/30/2019 |
| Princeton Global Asset Management LLC | 4,775 | $468 | 09/30/2019 |
| IBB | 4,775 | $468 | 09/30/2019 |
| San Francisco Sentry Investment Group CA | 4,690 | $467 | 09/30/2019 |
| IBB | 4,690 | $467 | 09/30/2019 |
| Titus Wealth Management | 4,602 | $458 | 09/30/2019 |
| IBB | 4,602 | $458 | 09/30/2019 |
| Charter Trust Co. | 4,550 | $453 | 09/30/2019 |
| IBB | 4,550 | $453 | 09/30/2019 |
| Bailard Inc. | 4,539 | $452 | 09/30/2019 |
| IBB | 4,539 | $452 | 09/30/2019 |
| Sawtooth Solutions LLC | 4,505 | $448 | 09/30/2019 |
| IBB | 4,505 | $448 | 09/30/2019 |
| Segall Bryant & Hamill LLC | 4,434 | $442 | 09/30/2019 |
| IBB | 4,434 | $442 | 09/30/2019 |
| Evanson Asset Management LLC | 3,627 | $437 | 12/31/2019 |
| IBB | 3,627 | $437 | 12/31/2019 |
| Hikari Tsushin Inc. | 4,380 | $436 | 09/30/2019 |
| IBB | 4,380 | $436 | 09/30/2019 |
| Lcnb Corp | 4,374 | $435 | 09/30/2019 |
| IBB | 4,374 | $435 | 09/30/2019 |
| 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 |
| Vigilant Capital Management LLC | 3,555 | $428 | 12/31/2019 |
| IBB | 3,555 | $428 | 12/31/2019 |
| Park Avenue Securities LLC | 4,183 | $416 | 09/30/2019 |
| IBB | 4,183 | $416 | 09/30/2019 |
| Aft Forsyth & Company Inc. | 4,029 | $401 | 09/30/2019 |
| IBB | 4,029 | $401 | 09/30/2019 |
| BBVA USA Bancshares Inc. | 4,020 | $400 | 09/30/2019 |
| IBB | 4,020 | $400 | 09/30/2019 |
| Compton Capital Management Inc. RI | 4,004 | $398 | 09/30/2019 |
| IBB | 4,004 | $398 | 09/30/2019 |
| Headinvest LLC | 3,998 | $398 | 09/30/2019 |
| IBB | 3,998 | $398 | 09/30/2019 |
| ACG Wealth | 3,991 | $397 | 09/30/2019 |
| IBB | 3,991 | $397 | 09/30/2019 |
| Liberty Wealth Management LLC | 3,875 | $386 | 09/30/2019 |
| IBB | 3,875 | $386 | 09/30/2019 |
| Wintrust Investments LLC | 3,856 | $384 | 09/30/2019 |
| IBB | 3,856 | $384 | 09/30/2019 |
| Optimum Investment Advisors | 3,864 | $384 | 09/30/2019 |
| IBB | 3,864 | $384 | 09/30/2019 |
| Baldwin Investment Management LLC | 3,850 | $383 | 09/30/2019 |
| IBB | 3,850 | $383 | 09/30/2019 |
| Putnam FL Investment Management Co. | 3,810 | $379 | 09/30/2019 |
| IBB | 3,810 | $379 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 3,785 | $377 | 09/30/2019 |
| IBB | 3,785 | $377 | 09/30/2019 |
| Northeast Financial Consultants Inc | 3,725 | $371 | 09/30/2019 |
| IBB | 3,725 | $371 | 09/30/2019 |
| Kovack Advisors Inc. | | $365 | 09/30/2019 |
| IBB | 3,673 | $365 | 09/30/2019 |
| Call | 6 | $0 | 09/30/2019 |
| Neumann Capital Management LLC | 3,658 | $364 | 09/30/2019 |
| IBB | 3,658 | $364 | 09/30/2019 |
| Honkamp Krueger Financial Services Inc. | 2,956 | $356 | 12/31/2019 |
| IBB | 2,956 | $356 | 12/31/2019 |
| Cetera Investment Advisers | 3,611 | $356 | 09/30/2019 |
| IBB | 3,611 | $356 | 09/30/2019 |
| Perigon Wealth Management LLC | 2,982 | $355 | 12/31/2019 |
| IBB | 2,982 | $355 | 12/31/2019 |
| Glassman Wealth Services | 3,566 | $355 | 09/30/2019 |
| IBB | 3,566 | $355 | 09/30/2019 |
| Means Investment CO. Inc. | 3,199 | $350 | 09/30/2019 |
| IBB | 3,199 | $350 | 09/30/2019 |
| Investment Management of Virginia LLC | 3,500 | $348 | 09/30/2019 |
| IBB | 3,500 | $348 | 09/30/2019 |
| Fulton Breakefield Broenniman LLC | 2,878 | $347 | 12/31/2019 |
| IBB | 2,878 | $347 | 12/31/2019 |
| Carret Asset Management LLC | 3,478 | $346 | 09/30/2019 |
| IBB | 3,478 | $346 | 09/30/2019 |
| Texas Yale Capital Corp. | 3,478 | $346 | 09/30/2019 |
| IBB | 3,478 | $346 | 09/30/2019 |
| Hudock Capital Group LLC | 3,471 | $345 | 09/30/2019 |
| IBB | 3,471 | $345 | 09/30/2019 |
| Wedbush Securities Inc. | 2,796 | $337 | 12/31/2019 |
| IBB | 2,796 | $337 | 12/31/2019 |
| Mercer Global Advisors Inc. ADV | 3,359 | $334 | 09/30/2019 |
| IBB | 3,359 | $334 | 09/30/2019 |
| Sumitomo Mitsui Financial Group Inc. | 3,319 | $330 | 09/30/2019 |
| IBB | 3,319 | $330 | 09/30/2019 |
| RMB Capital Management LLC | 3,314 | $330 | 09/30/2019 |
| IBB | 3,314 | $330 | 09/30/2019 |
| Founders Capital Management | 3,271 | $325 | 09/30/2019 |
| IBB | 3,271 | $325 | 09/30/2019 |
| Exencial Wealth Advisors LLC | 3,205 | $319 | 09/30/2019 |
| IBB | 3,205 | $319 | 09/30/2019 |
| Stratos Wealth Advisors LLC | 3,183 | $317 | 09/30/2019 |
| IBB | 3,183 | $317 | 09/30/2019 |
| Parallel Advisors LLC | 3,172 | $316 | 09/30/2019 |
| IBB | 3,172 | $316 | 09/30/2019 |
| Griffin Asset Management Inc. | 3,165 | $315 | 09/30/2019 |
| IBB | 3,165 | $315 | 09/30/2019 |
| Strategic Family Wealth Counselors L.L.C. | 2,609 | $314 | 12/31/2019 |
| IBB | 2,609 | $314 | 12/31/2019 |
| United Bank | 3,141 | $313 | 09/30/2019 |
| IBB | 3,141 | $313 | 09/30/2019 |
| Sheaff Brock Investment Advisors LLC | 3,113 | $310 | 09/30/2019 |
| IBB | 3,113 | $310 | 09/30/2019 |
| 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 |
| Marco Investment Management LLC | 3,095 | $308 | 09/30/2019 |
| IBB | 3,095 | $308 | 09/30/2019 |
| Gladstone Institutional Advisory LLC | 3,070 | $306 | 09/30/2019 |
| IBB | 3,070 | $306 | 09/30/2019 |
| Brick & Kyle Associates | 2,825 | $302 | 09/30/2019 |
| IBB | 2,825 | $302 | 09/30/2019 |
| First Financial Bank Trust Division | 2,493 | $300 | 12/31/2019 |
| IBB | 2,493 | $300 | 12/31/2019 |
| Sei Investments Co. | 3,000 | $299 | 09/30/2019 |
| IBB | 3,000 | $299 | 09/30/2019 |
| Mid Atlantic Financial Management Inc. ADV | 3,000 | $299 | 09/30/2019 |
| IBB | 3,000 | $299 | 09/30/2019 |
| Allianz Asset Management GmbH | 3,000 | $299 | 09/30/2019 |
| IBB | 3,000 | $299 | 09/30/2019 |
| D.A. Davidson & CO. | 2,977 | $296 | 09/30/2019 |
| IBB | 2,977 | $296 | 09/30/2019 |
| Beacon Investment Advisory Services Inc. | 2,956 | $294 | 09/30/2019 |
| IBB | 2,956 | $294 | 09/30/2019 |
| Fishman Jay A Ltd. MI | 2,940 | $293 | 09/30/2019 |
| IBB | 2,940 | $293 | 09/30/2019 |
| Surevest Inc. | 2,406 | $290 | 12/31/2019 |
| IBB | 2,406 | $290 | 12/31/2019 |
| John G Ullman & Associates Inc. | 2,900 | $289 | 09/30/2019 |
| IBB | 2,900 | $289 | 09/30/2019 |
| American Research & Management Co. | 2,360 | $284 | 12/31/2019 |
| IBB | 2,360 | $284 | 12/31/2019 |
| Avantax Advisory Services Inc. | 2,870 | $284 | 09/30/2019 |
| IBB | 2,870 | $284 | 09/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 2,760 | $275 | 09/30/2019 |
| IBB | 2,760 | $275 | 09/30/2019 |
| Canton Hathaway LLC | 2,247 | $271 | 12/31/2019 |
| IBB | 2,247 | $271 | 12/31/2019 |
| Patten Group Inc. | 2,232 | $269 | 12/31/2019 |
| IBB | 2,232 | $269 | 12/31/2019 |
| Welch & Forbes 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 |
| Klingenstein Fields & Co. LLC | 2,680 | $267 | 09/30/2019 |
| IBB | 2,680 | $267 | 09/30/2019 |
| Pinnacle Financial Partners Inc. | 2,661 | $265 | 09/30/2019 |
| IBB | 2,661 | $265 | 09/30/2019 |
| Neuberger Berman Group LLC | 2,638 | $262 | 09/30/2019 |
| IBB | 2,638 | $262 | 09/30/2019 |
| InterOcean Capital LLC | 2,625 | $261 | 09/30/2019 |
| IBB | 2,625 | $261 | 09/30/2019 |
| Blue Chip Wealth Management Inc. | 2,590 | $258 | 09/30/2019 |
| IBB | 2,590 | $258 | 09/30/2019 |
| Sound View Wealth Advisors Group LLC | 2,571 | $256 | 09/30/2019 |
| IBB | 2,571 | $256 | 09/30/2019 |
| Essex Savings Bank | 2,543 | $253 | 09/30/2019 |
| IBB | 2,543 | $253 | 09/30/2019 |
| Western Wealth Management LLC | 2,537 | $253 | 09/30/2019 |
| IBB | 2,537 | $253 | 09/30/2019 |
| Pictet North America Advisors SA | 2,530 | $252 | 09/30/2019 |
| IBB | 2,530 | $252 | 09/30/2019 |
| Waters Parkerson & CO. LLC | 2,511 | $250 | 09/30/2019 |
| IBB | 2,511 | $250 | 09/30/2019 |
| Broadleaf Partners LLC | 2,504 | $249 | 09/30/2019 |
| IBB | 2,504 | $249 | 09/30/2019 |
| RDA Financial Network | 2,197 | $249 | 09/30/2019 |
| IBB | 2,197 | $249 | 09/30/2019 |
| Global Endowment Management LP | 2,450 | $244 | 09/30/2019 |
| IBB | 2,450 | $244 | 09/30/2019 |
| Wealthcare Advisory Partners LLC | 2,448 | $244 | 09/30/2019 |
| IBB | 2,448 | $244 | 09/30/2019 |
| Connecticut Wealth Management LLC | 2,451 | $244 | 09/30/2019 |
| IBB | 2,451 | $244 | 09/30/2019 |
| SeaCrest Wealth Management LLC | 2,445 | $243 | 09/30/2019 |
| IBB | 2,445 | $243 | 09/30/2019 |
| Financial Advisors LLC | 2,443 | $243 | 09/30/2019 |
| IBB | 2,443 | $243 | 09/30/2019 |
| Aldebaran Financial Inc. | 2,450 | $240 | 09/30/2019 |
| IBB | 2,450 | $240 | 09/30/2019 |
| Fisher Asset Management LLC | 2,391 | $238 | 09/30/2019 |
| IBB | 2,391 | $238 | 09/30/2019 |
| Eagle Global Advisors LLC | 2,385 | $237 | 09/30/2019 |
| IBB | 2,385 | $237 | 09/30/2019 |
| Centaurus Financial Inc. | 2,367 | $236 | 09/30/2019 |
| IBB | 2,367 | $236 | 09/30/2019 |
| Sanders Morris Harris LLC | 2,100 | $235 | 12/31/2019 |
| IBB | 2,100 | $235 | 12/31/2019 |
| ST Germain D J Co. Inc. | 2,352 | $234 | 09/30/2019 |
| IBB | 2,352 | $234 | 09/30/2019 |
| Castle Rock Wealth Management LLC | 2,130 | $234 | 09/30/2019 |
| IBB | 2,130 | $234 | 09/30/2019 |
| Meridian Wealth Advisors LLC | 2,345 | $233 | 09/30/2019 |
| IBB | 2,345 | $233 | 09/30/2019 |
| Institute for Wealth Management LLC. | 2,317 | $231 | 09/30/2019 |
| IBB | 2,317 | $231 | 09/30/2019 |
| 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 |
| Chemung Canal Trust Co. | 1,912 | $230 | 12/31/2019 |
| IBB | 1,912 | $230 | 12/31/2019 |
| Private Portfolio Partners LLC | 2,302 | $229 | 09/30/2019 |
| IBB | 2,302 | $229 | 09/30/2019 |
| Level Four Advisory Services LLC | 2,265 | $225 | 09/30/2019 |
| IBB | 2,265 | $225 | 09/30/2019 |
| Exane Derivatives | 2,230 | $222 | 09/30/2019 |
| IBB | 2,230 | $222 | 09/30/2019 |
| BOKF NA | 2,225 | $221 | 09/30/2019 |
| IBB | 2,225 | $221 | 09/30/2019 |
| Resources Investment Advisors LLC. | 2,222 | $221 | 09/30/2019 |
| IBB | 2,222 | $221 | 09/30/2019 |
| FineMark National Bank & Trust | 2,214 | $220 | 09/30/2019 |
| IBB | 2,214 | $220 | 09/30/2019 |
| Bach Investment Advisors Ltd | 2,210 | $220 | 09/30/2019 |
| IBB | 2,210 | $220 | 09/30/2019 |
| Duncker Streett & Co. Inc. | 2,203 | $219 | 09/30/2019 |
| IBB | 2,203 | $219 | 09/30/2019 |
| Maryland Capital Management | 2,205 | $219 | 09/30/2019 |
| IBB | 2,205 | $219 | 09/30/2019 |
| 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 |
| Bank of Nova Scotia | 2,169 | $216 | 09/30/2019 |
| IBB | 2,169 | $216 | 09/30/2019 |
| Stearns Financial Services Group | 2,174 | $216 | 09/30/2019 |
| IBB | 2,174 | $216 | 09/30/2019 |
| Principle Wealth Partners LLC | 2,153 | $214 | 09/30/2019 |
| IBB | 2,153 | $214 | 09/30/2019 |
| Montag A & Associates Inc. | 2,140 | $213 | 09/30/2019 |
| IBB | 2,140 | $213 | 09/30/2019 |
| Winch Advisory Services LLC | 2,145 | $213 | 09/30/2019 |
| IBB | 2,145 | $213 | 09/30/2019 |
| HBW Advisory Services LLC | 1,761 | $212 | 12/31/2019 |
| IBB | 1,761 | $212 | 12/31/2019 |
| Great Valley Advisor Group Inc. | 2,107 | $210 | 09/30/2019 |
| IBB | 2,107 | $210 | 09/30/2019 |
| Private Wealth Advisors Inc. | 2,104 | $209 | 09/30/2019 |
| IBB | 2,104 | $209 | 09/30/2019 |
| Venturi Wealth Management LLC | 2,088 | $208 | 09/30/2019 |
| IBB | 2,088 | $208 | 09/30/2019 |
| Wharton Business Group LLC | 2,070 | $206 | 09/30/2019 |
| IBB | 2,070 | $206 | 09/30/2019 |
| Whitener Capital Management Inc. | 2,060 | $204 | 09/30/2019 |
| IBB | 2,060 | $204 | 09/30/2019 |
| Magnus Financial Group LLC | 2,042 | $203 | 09/30/2019 |
| IBB | 2,042 | $203 | 09/30/2019 |
| Quattro Financial Advisors LLC | 2,047 | $201 | 09/30/2019 |
| IBB | 2,047 | $201 | 09/30/2019 |
| Triangle Securities Wealth Management | 1,659 | $200 | 12/31/2019 |
| IBB | 1,659 | $200 | 12/31/2019 |
| Usca Ria LLC | 1,950 | $194 | 09/30/2019 |
| IBB | 1,950 | $194 | 09/30/2019 |
| Proequities Inc. | 1,821 | $182 | 09/30/2019 |
| IBB | 1,821 | $182 | 09/30/2019 |
| Heritage Wealth Advisors | 1,810 | $180 | 09/30/2019 |
| IBB | 1,810 | $180 | 09/30/2019 |
| Global Retirement Partners LLC | 1,785 | $178 | 09/30/2019 |
| IBB | 1,785 | $178 | 09/30/2019 |
| Barrett Asset Management LLC | 1,680 | $167 | 09/30/2019 |
| IBB | 1,680 | $167 | 09/30/2019 |
| Golden State Wealth Management LLC | | $162 | 09/30/2019 |
| IBB | 1,618 | $161 | 09/30/2019 |
| Call | 6 | $1 | 09/30/2019 |
| Pacitti Group Inc. | 1,553 | $155 | 09/30/2019 |
| IBB | 1,553 | $155 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 1,534 | $152 | 09/30/2019 |
| IBB | 1,534 | $152 | 09/30/2019 |
| Financial Architects Inc | 1,515 | $151 | 09/30/2019 |
| IBB | 1,515 | $151 | 09/30/2019 |
| Security National Trust Co. | 1,500 | $149 | 09/30/2019 |
| IBB | 1,500 | $149 | 09/30/2019 |
| Coastal Capital Group Inc. | 1,500 | $149 | 09/30/2019 |
| IBB | 1,500 | $149 | 09/30/2019 |
| Biltmore Family Office LLC | 1,425 | $142 | 09/30/2019 |
| IBB | 1,425 | $142 | 09/30/2019 |
| Nvwm LLC | 1,401 | $139 | 09/30/2019 |
| IBB | 1,401 | $139 | 09/30/2019 |
| Bessemer Group Inc. | 1,382 | $138 | 09/30/2019 |
| IBB | 1,382 | $138 | 09/30/2019 |
| First Personal Financial Services | 1,389 | $138 | 09/30/2019 |
| IBB | 1,389 | $138 | 09/30/2019 |
| Strategic Capital Advisers Inc. | 1,374 | $137 | 09/30/2019 |
| IBB | 1,374 | $137 | 09/30/2019 |
| Marshall Wace LLP | 1,294 | $129 | 09/30/2019 |
| IBB | 1,294 | $129 | 09/30/2019 |
| Jacobi Capital Management LLC | 1,280 | $127 | 09/30/2019 |
| IBB | 1,280 | $127 | 09/30/2019 |
| Harbor Investment Advisory LLC | 1,005 | $121 | 12/31/2019 |
| IBB | 1,005 | $121 | 12/31/2019 |
| Bollard Group LLC | 1,180 | $117 | 09/30/2019 |
| IBB | 1,180 | $117 | 09/30/2019 |
| Pittenger & Anderson Inc. | 1,140 | $113 | 09/30/2019 |
| IBB | 1,140 | $113 | 09/30/2019 |
| Signaturefd LLC | 1,101 | $110 | 09/30/2019 |
| IBB | 1,101 | $110 | 09/30/2019 |
| Sowell Financial Services LLC | 1,087 | $108 | 09/30/2019 |
| IBB | 1,087 | $108 | 09/30/2019 |
| Salem Investment Counselors Inc. | 1,075 | $107 | 09/30/2019 |
| IBB | 1,075 | $107 | 09/30/2019 |
| Thor Advisors LLC | 1,075 | $107 | 09/30/2019 |
| IBB | 1,075 | $107 | 09/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 1,030 | $103 | 09/30/2019 |
| IBB | 1,030 | $103 | 09/30/2019 |
| Institutional & Family Asset Management LLC | 992 | $99 | 09/30/2019 |
| IBB | 992 | $99 | 09/30/2019 |
| Valeo Financial Advisors LLC | 990 | $99 | 09/30/2019 |
| IBB | 990 | $99 | 09/30/2019 |
| Capital Analysts LLC | 987 | $98 | 09/30/2019 |
| IBB | 987 | $98 | 09/30/2019 |
| Creative Financial Designs Inc. ADV | 812 | $97 | 12/31/2019 |
| IBB | 812 | $97 | 12/31/2019 |
| Schroder Investment Management Group | 972 | $97 | 09/30/2019 |
| IBB | 972 | $97 | 09/30/2019 |
| AllSquare Wealth Management LLC | 933 | $93 | 09/30/2019 |
| IBB | 933 | $93 | 09/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 924 | $91 | 09/30/2019 |
| IBB | 924 | $91 | 09/30/2019 |
| Asset Dedication LLC | 900 | $89 | 09/30/2019 |
| IBB | 900 | $89 | 09/30/2019 |
| Aua Capital Management LLC | 720 | $87 | 12/31/2019 |
| IBB | 720 | $87 | 12/31/2019 |
| Brown Brothers Harriman & Co. | 859 | $85 | 09/30/2019 |
| IBB | 859 | $85 | 09/30/2019 |
| grace capital | 750 | $75 | 09/30/2019 |
| IBB | 750 | $75 | 09/30/2019 |
| Bedel Financial Consulting Inc. | 741 | $74 | 09/30/2019 |
| IBB | 741 | $74 | 09/30/2019 |
| Evoke Wealth LLC | 745 | $74 | 09/30/2019 |
| IBB | 745 | $74 | 09/30/2019 |
| FinTrust Capital Advisors LLC | 738 | $73 | 09/30/2019 |
| IBB | 738 | $73 | 09/30/2019 |
| Pacific Center for Financial Services | 668 | $66 | 09/30/2019 |
| IBB | 668 | $66 | 09/30/2019 |
| Tarbox Family Office Inc. | 631 | $63 | 09/30/2019 |
| IBB | 631 | $63 | 09/30/2019 |
| Reilly Financial Advisors LLC | 516 | $62 | 12/31/2019 |
| IBB | 516 | $62 | 12/31/2019 |
| James Investment Research Inc. | 600 | $60 | 09/30/2019 |
| IBB | 600 | $60 | 09/30/2019 |
| Smithfield Trust Co. | 600 | $60 | 09/30/2019 |
| IBB | 600 | $60 | 09/30/2019 |
| North Star Investment Management Corp. | 600 | $60 | 09/30/2019 |
| IBB | 600 | $60 | 09/30/2019 |
| Tortoise Investment Management LLC | 603 | $60 | 09/30/2019 |
| IBB | 603 | $60 | 09/30/2019 |
| Guidant Wealth Advisors | 601 | $60 | 09/30/2019 |
| IBB | 601 | $60 | 09/30/2019 |
| MBM Wealth Consultants LLC | 603 | $60 | 09/30/2019 |
| IBB | 603 | $60 | 09/30/2019 |
| Burt Wealth Advisors | 596 | $59 | 09/30/2019 |
| IBB | 596 | $59 | 09/30/2019 |
| Intercontinental Wealth Advisors LLC | 580 | $58 | 09/30/2019 |
| IBB | 580 | $58 | 09/30/2019 |
| Financial Advantage Inc. | 570 | $56 | 09/30/2019 |
| IBB | 570 | $56 | 09/30/2019 |
| Advisory Alpha LLC | 565 | $55 | 09/30/2019 |
| IBB | 565 | $55 | 09/30/2019 |
| Allred Capital Management LLC | 450 | $54 | 12/31/2019 |
| IBB | 450 | $54 | 12/31/2019 |
| Evolution Wealth Advisors LLC | 540 | $54 | 09/30/2019 |
| IBB | 540 | $54 | 09/30/2019 |
| Enterprise Financial Services Corp | 525 | $52 | 09/30/2019 |
| IBB | 525 | $52 | 09/30/2019 |
| Baystate Wealth Management LLC | 527 | $52 | 09/30/2019 |
| IBB | 527 | $52 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 526 | $52 | 09/30/2019 |
| IBB | 526 | $52 | 09/30/2019 |
| SeaBridge Investment Advisors LLC | 500 | $50 | 09/30/2019 |
| IBB | 500 | $50 | 09/30/2019 |
| Family Management Corp | 502 | $50 | 09/30/2019 |
| IBB | 502 | $50 | 09/30/2019 |
| RPg Family Wealth Advisory LLC | 498 | $50 | 09/30/2019 |
| IBB | 498 | $50 | 09/30/2019 |
| Bell Rock Capital LLC | 471 | $50 | 09/30/2019 |
| IBB | 471 | $50 | 09/30/2019 |
| Community Bank N.A. | 495 | $49 | 09/30/2019 |
| IBB | 495 | $49 | 09/30/2019 |
| Front Row Advisors LLC | 480 | $48 | 09/30/2019 |
| IBB | 480 | $48 | 09/30/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 480 | $47 | 09/30/2019 |
| IBB | 480 | $47 | 09/30/2019 |
| Oakworth Capital Inc. | 475 | $47 | 09/30/2019 |
| IBB | 475 | $47 | 09/30/2019 |
| BDO Wealth Advisors LLC | 463 | $46 | 09/30/2019 |
| IBB | 463 | $46 | 09/30/2019 |
| Allworth Financial LP | 340 | $41 | 12/31/2019 |
| IBB | 340 | $41 | 12/31/2019 |
| Vestor Capital LLC | 415 | $41 | 09/30/2019 |
| IBB | 415 | $41 | 09/30/2019 |
| Monetary Management Group Inc. | 375 | $37 | 09/30/2019 |
| IBB | 375 | $37 | 09/30/2019 |
| Fusion Family Wealth LLC | 375 | $37 | 09/30/2019 |
| IBB | 375 | $37 | 09/30/2019 |
| Capital Planning Advisors LLC | 360 | $36 | 09/30/2019 |
| IBB | 360 | $36 | 09/30/2019 |
| AdvisorNet Financial Inc | 352 | $35 | 09/30/2019 |
| IBB | 352 | $35 | 09/30/2019 |
| Horan Capital Advisors LLC. | 345 | $34 | 09/30/2019 |
| IBB | 345 | $34 | 09/30/2019 |
| Asset Planning Services Ltd. | 344 | $34 | 09/30/2019 |
| IBB | 344 | $34 | 09/30/2019 |
| Advantage Investment Management LLC | 342 | $34 | 09/30/2019 |
| IBB | 342 | $34 | 09/30/2019 |
| Private Capital Group LLC | 345 | $34 | 09/30/2019 |
| IBB | 345 | $34 | 09/30/2019 |
| HM Payson & Co. | 327 | $33 | 09/30/2019 |
| IBB | 327 | $33 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 328 | $33 | 09/30/2019 |
| IBB | 328 | $33 | 09/30/2019 |
| Claraphi Advisory Network LLC | 330 | $33 | 09/30/2019 |
| IBB | 330 | $33 | 09/30/2019 |
| Lazard Asset Management LLC | 315 | $31 | 09/30/2019 |
| IBB | 315 | $31 | 09/30/2019 |
| South State Corp | 301 | $30 | 09/30/2019 |
| IBB | 301 | $30 | 09/30/2019 |
| Trust Co. of Vermont | 300 | $30 | 09/30/2019 |
| IBB | 300 | $30 | 09/30/2019 |
| Nelson Roberts Investment Advisors LLC | 300 | $30 | 09/30/2019 |
| IBB | 300 | $30 | 09/30/2019 |
| GSB Wealth Management LLC | 306 | $30 | 09/30/2019 |
| IBB | 306 | $30 | 09/30/2019 |
| Trustcore Financial Services LLC | 301 | $30 | 09/30/2019 |
| IBB | 301 | $30 | 09/30/2019 |
| Simon Quick Advisors LLC | 228 | $27 | 12/31/2019 |
| IBB | 228 | $27 | 12/31/2019 |
| Roble Belko & Company Inc | 212 | $26 | 12/31/2019 |
| IBB | 212 | $26 | 12/31/2019 |
| First National Bank of South Miami | 225 | $23 | 09/30/2019 |
| IBB | 225 | $23 | 09/30/2019 |
| Harvest Group Wealth Management LLC | 219 | $22 | 09/30/2019 |
| IBB | 219 | $22 | 09/30/2019 |
| Winslow Evans & Crocker Inc. | 150 | $20 | 12/31/2019 |
| IBB | 150 | $20 | 12/31/2019 |
| 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 |
| Quantum Capital Management | 180 | $18 | 09/30/2019 |
| IBB | 180 | $18 | 09/30/2019 |
| SRS Capital Advisors Inc. | 182 | $18 | 09/30/2019 |
| IBB | 182 | $18 | 09/30/2019 |
| Ogorek Anthony Joseph NY ADV | 180 | $17 | 09/30/2019 |
| IBB | 180 | $17 | 09/30/2019 |
| Fulcrum Equity Management | 169 | $17 | 09/30/2019 |
| IBB | 169 | $17 | 09/30/2019 |
| Sonora Investment Management LLC | 135 | $16 | 12/31/2019 |
| IBB | 135 | $16 | 12/31/2019 |
| Resources Management Corp CT ADV | 165 | $16 | 09/30/2019 |
| IBB | 165 | $16 | 09/30/2019 |
| Gables Capital Management Inc. | 156 | $16 | 09/30/2019 |
| IBB | 156 | $16 | 09/30/2019 |
| Parkside Financial Bank & Trust | 149 | $15 | 09/30/2019 |
| IBB | 149 | $15 | 09/30/2019 |
| Baldwin Brothers Inc. MA | 120 | $12 | 09/30/2019 |
| IBB | 120 | $12 | 09/30/2019 |
| First Interstate Bank | 120 | $12 | 09/30/2019 |
| IBB | 120 | $12 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 99 | $10 | 09/30/2019 |
| IBB | 99 | $10 | 09/30/2019 |
| Delta Asset Management LLC TN | 102 | $10 | 09/30/2019 |
| IBB | 102 | $10 | 09/30/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 99 | $10 | 09/30/2019 |
| IBB | 99 | $10 | 09/30/2019 |
| Taylor Hoffman Wealth Management | 100 | $10 | 09/30/2019 |
| IBB | 100 | $10 | 09/30/2019 |
| Weaver Consulting Group | 94 | $10 | 09/30/2019 |
| IBB | 94 | $10 | 09/30/2019 |
| Private Ocean LLC | 90 | $9 | 09/30/2019 |
| IBB | 90 | $9 | 09/30/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 84 | $8 | 09/30/2019 |
| IBB | 84 | $8 | 09/30/2019 |
| Secrest Blakey & Associates LLC | 80 | $8 | 09/30/2019 |
| IBB | 80 | $8 | 09/30/2019 |
| Tompkins Financial Corp | 75 | $7 | 12/31/2019 |
| IBB | 75 | $7 | 12/31/2019 |
| UBS Asset Management Americas Inc. | 67 | $7 | 09/30/2019 |
| IBB | 67 | $7 | 09/30/2019 |
| Focused Wealth Management Inc | 75 | $7 | 09/30/2019 |
| IBB | 75 | $7 | 09/30/2019 |
| Armor Investment Advisors LLC | 67 | $7 | 09/30/2019 |
| IBB | 67 | $7 | 09/30/2019 |
| 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 |
| Stonebridge Capital Advisors LLC | 60 | $6 | 09/30/2019 |
| IBB | 60 | $6 | 09/30/2019 |
| CNB Bank | 60 | $6 | 09/30/2019 |
| IBB | 60 | $6 | 09/30/2019 |
| Larson Financial Group LLC | 45 | $5 | 12/31/2019 |
| IBB | 45 | $5 | 12/31/2019 |
| OLD Second National Bank of Aurora | 51 | $5 | 09/30/2019 |
| IBB | 51 | $5 | 09/30/2019 |
| Massmutual Trust Co. FSB ADV | 50 | $5 | 09/30/2019 |
| IBB | 50 | $5 | 09/30/2019 |
| Pura Vida Investments LLC | | $5 | 09/30/2019 |
| Call | 1,092 | $5 | 09/30/2019 |
| Ropes Wealth Advisors LLC | 48 | $5 | 09/30/2019 |
| IBB | 48 | $5 | 09/30/2019 |
| BerganKDV Wealth Management LLC | 52 | $5 | 09/30/2019 |
| IBB | 52 | $5 | 09/30/2019 |
| 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 |
| 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 |
| Hartford Financial Management Inc. | 30 | $3 | 09/30/2019 |
| IBB | 30 | $3 | 09/30/2019 |
| Aptus Capital Advisors LLC | 35 | $3 | 09/30/2019 |
| IBB | 35 | $3 | 09/30/2019 |
| CX Institutional | 35 | $3 | 09/30/2019 |
| IBB | 35 | $3 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 30 | $2 | 09/30/2019 |
| IBB | 30 | $2 | 09/30/2019 |
| Riggs Asset Managment Co. Inc. | 27 | $2 | 09/30/2019 |
| IBB | 27 | $2 | 09/30/2019 |
| Cypress Capital Management LLC WY | 25 | $2 | 09/30/2019 |
| IBB | 25 | $2 | 09/30/2019 |
| Emerald Investment Partners 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 |
| Meeder Asset Management Inc. | 13 | $1 | 09/30/2019 |
| IBB | 13 | $1 | 09/30/2019 |
| Executive Wealth Management LLC | 20 | $1 | 09/30/2019 |
| IBB | 20 | $1 | 09/30/2019 |
| Mark Sheptoff Financial Planning LLC | 8 | $1 | 09/30/2019 |
| IBB | 8 | $1 | 09/30/2019 |
| Centiva Capital LP | | $1 | 09/30/2019 |
| IBB | 3,605 | $359 | 09/30/2019 |
| Put | 3,600 | $358 | 09/30/2019 |
| Global Financial Private Capital Inc | 7 | $1 | 09/30/2019 |
| IBB | 7 | $1 | 09/30/2019 |
| Rice Partnership LLC | 9 | $1 | 09/30/2019 |
| IBB | 9 | $1 | 09/30/2019 |
| Financial Gravity Wealth Inc. | 7 | $1 | 09/30/2019 |
| IBB | 7 | $1 | 09/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 15 | $1 | 09/30/2019 |
| IBB | 15 | $1 | 09/30/2019 |
| Silicon Hills Wealth Management LLC | 1 | $0 | 12/31/2019 |
| IBB | 1 | $0 | 12/31/2019 |
| QCI Asset Management Inc. NY | 3 | $0 | 09/30/2019 |
| IBB | 3 | $0 | 09/30/2019 |
| G&S Capital LLC | 0 | $0 | 09/30/2019 |
| IBB | 0 | $0 | 09/30/2019 |
| Semmax Financial Advisors Inc. | 1 | $0 | 09/30/2019 |
| IBB | 1 | $0 | 09/30/2019 |
| HAP Trading LLC | | $-186 | 09/30/2019 |
| Put | 81,600 | $273 | 09/30/2019 |
| Call | 103,200 | $87 | 09/30/2019 |
| Harvest Management LLC | | $-249 | 09/30/2019 |
| Put | 2,500 | $249 | 09/30/2019 |
| Walleye Trading LLC | | $-717 | 09/30/2019 |
| Put | 14,600 | $1,453 | 09/30/2019 |
| Call | 7,400 | $736 | 09/30/2019 |
| Two Sigma Securities LLC | | $-2,526 | 09/30/2019 |
| Put | 82,800 | $8,239 | 09/30/2019 |
| Call | 49,300 | $4,905 | 09/30/2019 |
| IBB | 8,124 | $808 | 09/30/2019 |
| PEAK6 Investments LLC | | $-2,898 | 09/30/2019 |
| Put | 38,100 | $3,791 | 09/30/2019 |
| IBB | 8,976 | $893 | 09/30/2019 |
| Parallax Volatility Advisers L.P. | | $-3,587 | 09/30/2019 |
| Put | 43,300 | $4,310 | 09/30/2019 |
| IBB | 5,855 | $583 | 09/30/2019 |
| Call | 1,400 | $140 | 09/30/2019 |
| Hsbc Holdings PLC | | $-4,242 | 09/30/2019 |
| Put | 56,500 | $5,622 | 09/30/2019 |
| IBB | 13,872 | $1,380 | 09/30/2019 |
| Wolverine Asset Management LLC | | $-4,975 | 09/30/2019 |
| Put | 50,000 | $4,975 | 09/30/2019 |
| TIG Advisors LLC | | $-7,463 | 09/30/2019 |
| Put | 75,000 | $7,463 | 09/30/2019 |
| Alyeska Investment Group L.P. | | $-9,950 | 09/30/2019 |
| Put | 100,000 | $9,950 | 09/30/2019 |
| Orbimed Advisors LLC | | $-19,900 | 09/30/2019 |
| Put | 200,000 | $19,900 | 09/30/2019 |
| Jefferies Group LLC | | $-22,854 | 09/30/2019 |
| Put | 785,600 | $78,167 | 09/30/2019 |
| Call | 409,800 | $40,775 | 09/30/2019 |
| IBB | 146,108 | $14,538 | 09/30/2019 |
| Balyasny Asset Management LLC | | $-29,850 | 09/30/2019 |
| Put | 300,000 | $29,850 | 09/30/2019 |
| Citadel Advisors LLC | | $-30,458 | 09/30/2019 |
| Put | 942,000 | $93,729 | 09/30/2019 |
| Call | 598,300 | $59,531 | 09/30/2019 |
| IBB | 37,590 | $3,740 | 09/30/2019 |
| Millennium Management LLC | 391,066 | $-46,819 | 09/30/2019 |
| Put | 1,618,000 | $160,991 | 09/30/2019 |
| Call | 756,400 | $75,261 | 09/30/2019 |
| IBB | 391,066 | $38,911 | 09/30/2019 |
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