HoldingsChannel.com
Funds Holding IBB
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,890,346 06/30/2019
     IBB17,328,523$1,890,542 06/30/2019
     Put210,700$22,987 06/30/2019
     Call208,900$22,791 06/30/2019
UBS Group AG $597,503 06/30/2019
     IBB5,760,954$628,520 06/30/2019
     Put470,200$51,299 06/30/2019
     Call185,900$20,282 06/30/2019
Morgan Stanley3,586,329$391,268 06/30/2019
     IBB3,586,329$391,268 06/30/2019
Goldman Sachs Group Inc. $192,237 06/30/2019
     IBB2,088,721$227,880 06/30/2019
     Put335,500$36,603 06/30/2019
     Call8,800$960 06/30/2019
Citigroup Inc. $155,948 06/30/2019
     IBB1,481,600$161,643 06/30/2019
     Put187,700$20,478 06/30/2019
     Call135,500$14,783 06/30/2019
Natixis1,250,929$136,476 06/30/2019
     IBB1,250,929$136,476 06/30/2019
BNP Paribas Arbitrage SA $119,080 06/30/2019
     IBB1,222,580$133,383 06/30/2019
     Put2,207$24,078 06/30/2019
     Call896$9,775 06/30/2019
JPMorgan Chase & Co.1,108,069$118,874 06/30/2019
     IBB1,108,069$118,874 06/30/2019
Deutsche Bank AG1,030,519$112,427 06/30/2019
     IBB1,030,519$112,427 06/30/2019
Millennium Management LLC $104,065 06/30/2019
     Call943,100$102,892 06/30/2019
     IBB244,694$1,173 06/30/2019
Two Sigma Advisers LP656,999$71,679 06/30/2019
     IBB656,999$71,679 06/30/2019
Royal Bank of Canada $70,354 06/30/2019
     IBB746,059$81,394 06/30/2019
     Put101,600$11,084 06/30/2019
     Call400$44 06/30/2019
PNC Financial Services Group Inc.589,357$64,299 06/30/2019
     IBB589,357$64,299 06/30/2019
Wells Fargo & Company MN $63,986 06/30/2019
     IBB586,984$64,040 06/30/2019
     Put103,200$444 06/30/2019
     Call81,800$390 06/30/2019
Commerce Bank548,050$59,793 06/30/2019
     IBB548,050$59,793 06/30/2019
Tibra Equities Europe Ltd539,996$58,914 06/30/2019
     IBB539,996$58,914 06/30/2019
Susquehanna International Group LLP $47,581 06/30/2019
     Call1,227,700$133,942 06/30/2019
     Put1,138,600$124,221 06/30/2019
     IBB347,023$37,860 06/30/2019
Lockheed Martin Investment Management Co.417,400$45,538 06/30/2019
     IBB417,400$45,538 06/30/2019
LPL Financial LLC387,672$42,295 06/30/2019
     IBB387,672$42,295 06/30/2019
Main Management LLC356,725$38,919 06/30/2019
     IBB356,725$38,919 06/30/2019
Crestwood Advisors Group LLC249,291$27,198 06/30/2019
     IBB249,291$27,198 06/30/2019
Commerzbank Aktiengesellschaft FI268,270$26,693 09/30/2019
     IBB268,270$26,693 09/30/2019
Jane Street Group LLC $25,942 06/30/2019
     IBB273,180$29,804 06/30/2019
     Put150,100$16,376 06/30/2019
     Call114,700$12,514 06/30/2019
Opus Point Partners Management LLC $22,912 06/30/2019
     IBB125,000$13,638 06/30/2019
     Call85,000$9,274 06/30/2019
Main Management ETF Advisors LLC199,800$21,798 06/30/2019
     IBB199,800$21,798 06/30/2019
First Republic Investment Management Inc.189,751$20,702 06/30/2019
     IBB189,751$20,702 06/30/2019
Raymond James & Associates188,101$20,522 06/30/2019
     IBB188,101$20,522 06/30/2019
Great West Life Assurance Co. Can184,805$20,138 06/30/2019
     IBB184,805$20,138 06/30/2019
Williams Jones & Associates LLC182,426$19,903 06/30/2019
     IBB182,426$19,903 06/30/2019
Commonwealth Equity Services LLC179,538$19,587 06/30/2019
     IBB179,538$19,587 06/30/2019
Two Sigma Investments LP $18,858 06/30/2019
     IBB173,849$18,967 06/30/2019
     Put9,000$982 06/30/2019
     Call8,000$873 06/30/2019
Ameriprise Financial Inc.172,269$18,800 06/30/2019
     IBB172,269$18,800 06/30/2019
Baird Financial Group Inc.169,937$18,540 06/30/2019
     IBB169,937$18,540 06/30/2019
Credit Suisse AG $17,461 06/30/2019
     Call137,500$15,001 06/30/2019
     IBB51,951$5,668 06/30/2019
     Put29,400$3,208 06/30/2019
SG Americas Securities LLC153,027$16,695 06/30/2019
     IBB153,027$16,695 06/30/2019
Raymond James Financial Services Advisors Inc.152,473$16,635 06/30/2019
     IBB152,473$16,635 06/30/2019
Parallax Volatility Advisers L.P. $14,787 06/30/2019
     Call135,500$14,785 06/30/2019
     IBB54,070$5,899 06/30/2019
     Put54,000$5,897 06/30/2019
Cambridge Trust Co.132,117$14,414 06/30/2019
     IBB132,117$14,414 06/30/2019
Voloridge Investment Management LLC130,774$14,267 06/30/2019
     IBB130,774$14,267 06/30/2019
Mirae Asset Global Investments Co. Ltd.124,952$13,632 06/30/2019
     IBB124,952$13,632 06/30/2019
Baker Avenue Asset Management LP104,037$11,350 06/30/2019
     IBB104,037$11,350 06/30/2019
Stifel Financial Corp103,753$11,331 06/30/2019
     IBB103,753$11,331 06/30/2019
Albion Financial Group UT102,842$11,220 06/30/2019
     IBB102,842$11,220 06/30/2019
BW Gestao de Investimentos Ltda.100,000$10,910 06/30/2019
     IBB100,000$10,910 06/30/2019
People s United Financial Inc.99,604$10,867 06/30/2019
     IBB99,604$10,867 06/30/2019
Edge Wealth Management LLC99,000$10,771 06/30/2019
     IBB99,000$10,771 06/30/2019
Avondale Wealth Management97,925$10,684 06/30/2019
     IBB97,925$10,684 06/30/2019
Advisor Group Inc.94,425$10,304 06/30/2019
     IBB94,425$10,304 06/30/2019
Private Advisor Group LLC94,063$10,262 06/30/2019
     IBB94,063$10,262 06/30/2019
Citadel Advisors LLC $9,956 06/30/2019
     Call1,006,000$109,755 06/30/2019
     Put937,200$102,249 06/30/2019
     IBB22,460$2,450 06/30/2019
Investment House LLC88,755$9,683 06/30/2019
     IBB88,755$9,683 06/30/2019
Dowling & Yahnke LLC87,062$9,498 06/30/2019
     IBB87,062$9,498 06/30/2019
Mariner LLC85,372$9,314 06/30/2019
     IBB85,372$9,314 06/30/2019
Calamos Advisors LLC80,675$8,802 06/30/2019
     IBB80,675$8,802 06/30/2019
Valicenti Advisory Services Inc.78,815$8,599 06/30/2019
     IBB78,815$8,599 06/30/2019
Squarepoint Ops LLC75,687$8,257 06/30/2019
     IBB75,687$8,257 06/30/2019
Janney Montgomery Scott LLC75,644$8,253 06/30/2019
     IBB75,644$8,253 06/30/2019
Cambridge Investment Research Advisors Inc.74,695$8,149 06/30/2019
     IBB74,695$8,149 06/30/2019
Envestnet Asset Management Inc.78,448$7,806 09/30/2019
     IBB78,448$7,806 09/30/2019
Pinnacle Associates Ltd.71,267$7,775 06/30/2019
     IBB71,267$7,775 06/30/2019
LMR Partners LLP69,560$7,588 06/30/2019
     IBB69,560$7,588 06/30/2019
Community Financial Services Group LLC69,176$7,547 06/30/2019
     IBB69,176$7,547 06/30/2019
MML Investors Services LLC69,154$7,545 06/30/2019
     IBB69,154$7,545 06/30/2019
Ladenburg Thalmann Financial Services Inc.65,545$7,153 06/30/2019
     IBB65,545$7,153 06/30/2019
Blume Capital Management Inc.64,838$7,074 06/30/2019
     IBB64,838$7,074 06/30/2019
Northern Trust Corp64,166$7,000 06/30/2019
     IBB64,166$7,000 06/30/2019
NTV Asset Management LLC61,497$6,709 06/30/2019
     IBB61,497$6,709 06/30/2019
DAFNA Capital Management LLC61,400$6,699 06/30/2019
     IBB61,400$6,699 06/30/2019
HighTower Advisors LLC $6,674 06/30/2019
     IBB61,181$6,674 06/30/2019
     Put500$0 06/30/2019
Baltimore Washington Financial Advisors Inc.65,700$6,537 09/30/2019
     IBB65,700$6,537 09/30/2019
Nan Shan Life Insurance Co. Ltd.59,000$6,437 06/30/2019
     IBB59,000$6,437 06/30/2019
Peapack Gladstone Financial Corp57,894$6,316 06/30/2019
     IBB57,894$6,316 06/30/2019
Cetera Advisor Networks LLC57,742$6,301 06/30/2019
     IBB57,742$6,301 06/30/2019
Foresters Investment Management Company Inc.57,700$6,295 06/30/2019
     IBB57,700$6,295 06/30/2019
Neville Rodie & Shaw Inc.62,952$6,263 09/30/2019
     IBB62,952$6,263 09/30/2019
Barclays PLC $6,095 06/30/2019
     Put194,100$21,176 06/30/2019
     IBB157,863$17,223 06/30/2019
     Call92,100$10,048 06/30/2019
Appleton Partners Inc. MA54,314$5,926 06/30/2019
     IBB54,314$5,926 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.53,726$5,862 06/30/2019
     IBB53,726$5,862 06/30/2019
Howard Capital Management58,065$5,778 09/30/2019
     IBB58,065$5,778 09/30/2019
KCM Investment Advisors LLC52,681$5,748 06/30/2019
     IBB52,681$5,748 06/30/2019
Bank of Montreal Can52,355$5,711 06/30/2019
     IBB52,355$5,711 06/30/2019
Gerber Kawasaki Wealth & Investment Management50,932$5,556 06/30/2019
     IBB50,932$5,556 06/30/2019
Parkside Investments LLC50,589$5,519 06/30/2019
     IBB50,589$5,519 06/30/2019
Ally Financial Inc.50,000$5,455 06/30/2019
     IBB50,000$5,455 06/30/2019
Toth Financial Advisory Corp54,429$5,416 09/30/2019
     IBB54,429$5,416 09/30/2019
Colonial Trust Advisors49,002$5,346 06/30/2019
     IBB49,002$5,346 06/30/2019
Forbes J M & Co. LLP48,993$5,345 06/30/2019
     IBB48,993$5,345 06/30/2019
Ashfield Capital Partners LLC45,106$4,921 06/30/2019
     IBB45,106$4,921 06/30/2019
Crescent Grove Advisors LLC44,994$4,909 06/30/2019
     IBB44,994$4,909 06/30/2019
Cetera Advisors LLC44,823$4,884 06/30/2019
     IBB44,823$4,884 06/30/2019
Wealthstreet Investment Advisors LLC43,507$4,746 06/30/2019
     IBB43,507$4,746 06/30/2019
Bank of New York Mellon Corp43,015$4,693 06/30/2019
     IBB43,015$4,693 06/30/2019
Bellecapital International Ltd.42,395$4,625 06/30/2019
     IBB42,395$4,625 06/30/2019
Suntrust Banks Inc.42,177$4,602 06/30/2019
     IBB42,177$4,602 06/30/2019
Motco41,399$4,517 06/30/2019
     IBB41,399$4,517 06/30/2019
OxFORD Asset Management LLP41,380$4,515 06/30/2019
     IBB41,380$4,515 06/30/2019
Blair William & Co. IL40,866$4,459 06/30/2019
     IBB40,866$4,459 06/30/2019
Oppenheimer & Co. Inc.40,347$4,402 06/30/2019
     IBB40,347$4,402 06/30/2019
Steward Partners Investment Advisory LLC40,095$4,374 06/30/2019
     IBB40,095$4,374 06/30/2019
Banque Pictet & Cie SA39,530$4,313 06/30/2019
     IBB39,530$4,313 06/30/2019
Brown Advisory Inc.39,480$4,308 06/30/2019
     IBB39,480$4,308 06/30/2019
CAPROCK Group Inc.38,909$4,245 06/30/2019
     IBB38,909$4,245 06/30/2019
Parsec Financial Management Inc.38,831$4,236 06/30/2019
     IBB38,831$4,236 06/30/2019
NBT Bank N A NY37,740$4,118 06/30/2019
     IBB37,740$4,118 06/30/2019
Creative Planning36,754$4,010 06/30/2019
     IBB36,754$4,010 06/30/2019
Chesley Taft & Associates LLC39,094$3,890 09/30/2019
     IBB39,094$3,890 09/30/2019
Bourgeon Capital Management LLC35,535$3,877 06/30/2019
     IBB35,535$3,877 06/30/2019
McGuire Investment Group LLC35,516$3,875 06/30/2019
     IBB35,516$3,875 06/30/2019
Harbor Advisory Corp MA34,976$3,816 06/30/2019
     IBB34,976$3,816 06/30/2019
Migdal Insurance & Financial Holdings Ltd.34,751$3,791 06/30/2019
     IBB34,751$3,791 06/30/2019
SP Asset Management34,085$3,719 06/30/2019
     IBB34,085$3,719 06/30/2019
Alerus Financial NA33,838$3,692 06/30/2019
     IBB33,838$3,692 06/30/2019
Martin & Co. Inc. TN33,463$3,651 06/30/2019
     IBB33,463$3,651 06/30/2019
Alpha Cubed Investments LLC36,347$3,617 09/30/2019
     IBB36,347$3,617 09/30/2019
Analyst IMS Investment Management Services Ltd.32,715$3,570 06/30/2019
     IBB32,715$3,570 06/30/2019
Hikari Power Ltd32,510$3,547 06/30/2019
     IBB32,510$3,547 06/30/2019
Cohen & Steers Inc.31,691$3,457 06/30/2019
     IBB31,691$3,457 06/30/2019
Wellington Management Group LLP31,508$3,438 06/30/2019
     IBB31,508$3,438 06/30/2019
Cavalier Investments LLC31,263$3,411 06/30/2019
     IBB31,263$3,411 06/30/2019
PEAK6 Investments LLC $3,409 06/30/2019
     IBB39,350$4,293 06/30/2019
     Put18,100$1,975 06/30/2019
     Call10,000$1,091 06/30/2019
Adell Harriman & Carpenter Inc.30,732$3,353 06/30/2019
     IBB30,732$3,353 06/30/2019
Sandy Spring Bank30,469$3,324 06/30/2019
     IBB30,469$3,324 06/30/2019
Northwestern Mutual Wealth Management Co.30,419$3,320 06/30/2019
     IBB30,419$3,320 06/30/2019
Lucas Capital Management30,275$3,303 06/30/2019
     IBB30,275$3,303 06/30/2019
Fiduciary Trust Co.30,074$3,281 06/30/2019
     IBB30,074$3,281 06/30/2019
Ferguson Wellman Capital Management Inc.32,417$3,226 09/30/2019
     IBB32,417$3,226 09/30/2019
Eaton Vance Management29,223$3,188 06/30/2019
     IBB29,223$3,188 06/30/2019
Keybank National Association OH29,216$3,187 06/30/2019
     IBB29,216$3,187 06/30/2019
ExodusPoint Capital Management LP28,468$3,106 06/30/2019
     IBB28,468$3,106 06/30/2019
Osborn Williams & Donohoe LLC31,166$3,101 09/30/2019
     IBB31,166$3,101 09/30/2019
Rothschild Capital Partners LLC28,166$3,073 06/30/2019
     IBB28,166$3,073 06/30/2019
SlateStone Wealth LLC27,925$3,047 06/30/2019
     IBB27,925$3,047 06/30/2019
CIBC World Markets Inc.27,891$3,043 06/30/2019
     IBB27,891$3,043 06/30/2019
Associated Banc Corp27,844$3,038 06/30/2019
     IBB27,844$3,038 06/30/2019
CIBC Private Wealth Group LLC30,157$3,001 09/30/2019
     IBB30,157$3,001 09/30/2019
Kovitz Investment Group Partners LLC26,870$2,932 06/30/2019
     IBB26,870$2,932 06/30/2019
Busey Wealth Management26,671$2,909 06/30/2019
     IBB26,671$2,909 06/30/2019
Capital Fund Management S.A. $2,904 06/30/2019
     IBB28,616$3,122 06/30/2019
     Put2,000$218 06/30/2019
First Allied Advisory Services Inc.26,169$2,855 06/30/2019
     IBB26,169$2,855 06/30/2019
Windsor Creek Advisors LLC $2,793 06/30/2019
     IBB21,602$2,357 06/30/2019
     Call4,000$436 06/30/2019
Mcmillion Capital Management Inc.25,498$2,782 06/30/2019
     IBB25,498$2,782 06/30/2019
M&R Capital Management Inc.27,104$2,695 09/30/2019
     IBB27,104$2,695 09/30/2019
Burns J W & Co. Inc. NY26,940$2,681 09/30/2019
     IBB26,940$2,681 09/30/2019
Ferris Capital LLC24,314$2,653 06/30/2019
     IBB24,314$2,653 06/30/2019
Simmons Bank24,291$2,650 06/30/2019
     IBB24,291$2,650 06/30/2019
Paradigm Financial Advisors LLC23,130$2,523 06/30/2019
     IBB23,130$2,523 06/30/2019
DAVENPORT & Co LLC23,085$2,519 09/30/2019
     IBB23,085$2,519 09/30/2019
Murphy Capital Management Inc.24,759$2,463 09/30/2019
     IBB24,759$2,463 09/30/2019
Altavista Wealth Management Inc.22,423$2,446 06/30/2019
     IBB22,423$2,446 06/30/2019
Telos Capital Management Inc.21,945$2,395 06/30/2019
     IBB21,945$2,395 06/30/2019
First Light Asset Management LLC21,248$2,318 06/30/2019
     IBB21,248$2,318 06/30/2019
Adviser Investments LLC20,543$2,241 06/30/2019
     IBB20,543$2,241 06/30/2019
Bray Capital Advisors20,427$2,229 06/30/2019
     IBB20,427$2,229 06/30/2019
Ruggie Capital Group20,176$2,201 06/30/2019
     IBB20,176$2,201 06/30/2019
Hochman Cole Investment Advisors Inc.19,981$2,180 06/30/2019
     IBB19,981$2,180 06/30/2019
1ST Source Bank19,930$2,174 06/30/2019
     IBB19,930$2,174 06/30/2019
Renaissance Technologies LLC19,800$2,160 06/30/2019
     IBB19,800$2,160 06/30/2019
Intellectus Partners LLC20,659$2,056 09/30/2019
     IBB20,659$2,056 09/30/2019
SOL Capital Management CO18,701$2,040 06/30/2019
     IBB18,701$2,040 06/30/2019
BB&T Securities LLC18,707$2,040 06/30/2019
     IBB18,707$2,040 06/30/2019
Cerity Partners LLC18,472$2,015 06/30/2019
     IBB18,472$2,015 06/30/2019
10 15 Associates Inc.18,299$1,996 06/30/2019
     IBB18,299$1,996 06/30/2019
CENTRAL TRUST Co18,379$1,967 06/30/2019
     IBB18,379$1,967 06/30/2019
Clearwater Capital Advisors LLC17,850$1,947 06/30/2019
     IBB17,850$1,947 06/30/2019
Continental Advisors LLC $1,920 06/30/2019
     Call12,200$1,331 06/30/2019
     IBB5,400$589 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.17,200$1,877 06/30/2019
     IBB17,200$1,877 06/30/2019
US Bancorp DE16,945$1,849 06/30/2019
     IBB16,945$1,849 06/30/2019
Bank of Nova Scotia16,485$1,799 06/30/2019
     IBB16,485$1,799 06/30/2019
First Trust Advisors LP16,158$1,763 06/30/2019
     IBB16,158$1,763 06/30/2019
Stephens Inc. AR17,622$1,753 09/30/2019
     IBB17,622$1,753 09/30/2019
Synovus Financial Corp15,778$1,718 06/30/2019
     IBB15,778$1,718 06/30/2019
Spears Abacus Advisors LLC15,564$1,698 06/30/2019
     IBB15,564$1,698 06/30/2019
Amarillo National Bank16,655$1,657 09/30/2019
     IBB16,655$1,657 09/30/2019
Towercrest Capital Management15,118$1,649 06/30/2019
     IBB15,118$1,649 06/30/2019
Strategic Wealth Advisors Group LLC15,068$1,647 06/30/2019
     IBB15,068$1,647 06/30/2019
Lido Advisors LLC15,007$1,637 06/30/2019
     IBB15,007$1,637 06/30/2019
BTR Capital Management Inc.14,783$1,613 06/30/2019
     IBB14,783$1,613 06/30/2019
Fifth Third Bancorp14,765$1,611 06/30/2019
     IBB14,765$1,611 06/30/2019
Windham Capital Management LLC14,700$1,604 06/30/2019
     IBB14,700$1,604 06/30/2019
Graves Light Private Wealth Management Inc.14,673$1,601 06/30/2019
     IBB14,673$1,601 06/30/2019
Winfield Associates Inc.16,077$1,600 09/30/2019
     IBB16,077$1,600 09/30/2019
Traynor Capital Management Inc.14,541$1,595 06/30/2019
     IBB14,541$1,595 06/30/2019
Torch Wealth Management LLC14,613$1,594 06/30/2019
     IBB14,613$1,594 06/30/2019
New England Private Wealth Advisors LLC14,526$1,586 06/30/2019
     IBB14,526$1,586 06/30/2019
Hsbc Holdings PLC14,022$1,530 06/30/2019
     IBB14,022$1,530 06/30/2019
Captrust Financial Advisors13,996$1,527 06/30/2019
     IBB13,996$1,527 06/30/2019
White Lighthouse Investment Management Inc.13,858$1,512 06/30/2019
     IBB13,858$1,512 06/30/2019
Wesbanco Bank Inc.13,814$1,508 06/30/2019
     IBB13,814$1,508 06/30/2019
AE Wealth Management LLC $1,503 06/30/2019
     IBB13,754$1,501 06/30/2019
     Call800$2 06/30/2019
National Asset Management Inc.13,693$1,498 06/30/2019
     IBB13,693$1,498 06/30/2019
Kayne Anderson Rudnick Investment Management LLC13,643$1,489 06/30/2019
     IBB13,643$1,489 06/30/2019
Ellis Investment Partners LLC14,941$1,464 09/30/2019
     IBB14,941$1,464 09/30/2019
United Capital Financial Advisers LLC12,929$1,411 06/30/2019
     IBB12,929$1,411 06/30/2019
Segantii Capital Management Ltd12,900$1,407 06/30/2019
     IBB12,900$1,407 06/30/2019
Mutual Advisors LLC12,519$1,366 06/30/2019
     IBB12,519$1,366 06/30/2019
Simplex Trading LLC13,721$1,365 09/30/2019
     IBB13,721$1,365 09/30/2019
First Merchants Corp12,471$1,361 06/30/2019
     IBB12,471$1,361 06/30/2019
Meitav Dash Investments Ltd.12,124$1,322 06/30/2019
     IBB12,124$1,322 06/30/2019
Boston Research & Management Inc.12,019$1,311 06/30/2019
     IBB12,019$1,311 06/30/2019
Bangor Savings Bank13,024$1,296 09/30/2019
     IBB13,024$1,296 09/30/2019
Fulton Bank N.A.12,598$1,253 09/30/2019
     IBB12,598$1,253 09/30/2019
Capital Investment Advisors LLC11,330$1,236 06/30/2019
     IBB11,330$1,236 06/30/2019
VERITY Wealth Advisors12,404$1,234 09/30/2019
     IBB12,404$1,234 09/30/2019
NN Investment Partners Holdings N.V.11,284$1,231 06/30/2019
     IBB11,284$1,231 06/30/2019
Amussen Hunsaker Associates LLC11,739$1,227 06/30/2019
     IBB11,739$1,227 06/30/2019
Rockefeller Capital Management L.P.11,137$1,215 06/30/2019
     IBB11,137$1,215 06/30/2019
Fisher Asset Management LLC11,072$1,208 06/30/2019
     IBB11,072$1,208 06/30/2019
Bartlett & Co. LLC11,054$1,206 06/30/2019
     IBB11,054$1,206 06/30/2019
Beaumont Financial Partners LLC11,027$1,203 06/30/2019
     IBB11,027$1,203 06/30/2019
Calton & Associates Inc.11,009$1,201 06/30/2019
     IBB11,009$1,201 06/30/2019
Webster Bank N. A.12,016$1,195 09/30/2019
     IBB12,016$1,195 09/30/2019
Schonfeld Strategic Advisors LLC10,854$1,184 06/30/2019
     IBB10,854$1,184 06/30/2019
Moody Lynn & Lieberson LLC10,825$1,181 06/30/2019
     IBB10,825$1,181 06/30/2019
Syntal Capital Partners LLC10,725$1,170 06/30/2019
     IBB10,725$1,170 06/30/2019
Mycio Wealth Partners LLC10,705$1,168 06/30/2019
     IBB10,705$1,168 06/30/2019
Bronfman E.L. Rothschild L.P.10,483$1,144 06/30/2019
     IBB10,483$1,144 06/30/2019
Garrison Point Advisors LLC10,476$1,143 06/30/2019
     IBB10,476$1,143 06/30/2019
M&T Bank Corp $1,134 06/30/2019
     IBB10,396$1,134 06/30/2019
     Call10$0 06/30/2019
Family Firm Inc.10,352$1,129 06/30/2019
     IBB10,352$1,129 06/30/2019
Mathes Company Inc.10,215$1,114 06/30/2019
     IBB10,215$1,114 06/30/2019
Acropolis Investment Management LLC11,170$1,111 09/30/2019
     IBB11,170$1,111 09/30/2019
Stratos Wealth Partners LTD.10,070$1,099 06/30/2019
     IBB10,070$1,099 06/30/2019
Scotia Capital Inc.10,040$1,096 06/30/2019
     IBB10,040$1,096 06/30/2019
Kamunting Street Capital Management L.P.10,000$1,091 06/30/2019
     IBB10,000$1,091 06/30/2019
Bach Investment Advisors Ltd $1,091 06/30/2019
     Call10,000$1,091 06/30/2019
FMR LLC9,987$1,089 06/30/2019
     IBB9,987$1,089 06/30/2019
Lehman & Derafelo Financial Resources LLC9,948$1,087 06/30/2019
     IBB9,948$1,087 06/30/2019
Financial Advocates Investment Management9,875$1,077 06/30/2019
     IBB9,875$1,077 06/30/2019
NEXT Financial Group Inc10,812$1,076 09/30/2019
     IBB10,812$1,076 09/30/2019
Shulman DeMeo Asset Management LLC9,744$1,063 06/30/2019
     IBB9,744$1,063 06/30/2019
CWM LLC9,671$1,055 06/30/2019
     IBB9,671$1,055 06/30/2019
Proffitt & Goodson Inc.9,640$1,052 06/30/2019
     IBB9,640$1,052 06/30/2019
Psagot Investment House Ltd.9,500$1,036 06/30/2019
     IBB9,500$1,036 06/30/2019
Thrivent Financial for Lutherans9,005$982 06/30/2019
     IBB9,005$982 06/30/2019
Pacific Sun Financial Corp8,929$974 06/30/2019
     IBB8,929$974 06/30/2019
Westside Investment Management Inc.8,861$966 06/30/2019
     IBB8,861$966 06/30/2019
United Asset Strategies Inc.8,822$962 06/30/2019
     IBB8,822$962 06/30/2019
CenterStar Asset Management LLC $955 06/30/2019
     IBB9,654$1,036 06/30/2019
     Put41,200$151 06/30/2019
     Call18,200$70 06/30/2019
Pennsylvania Trust Co9,545$950 09/30/2019
     IBB9,545$950 09/30/2019
Moors & Cabot Inc.8,589$937 06/30/2019
     IBB8,589$937 06/30/2019
Patriot Investment Management Inc.8,561$934 06/30/2019
     IBB8,561$934 06/30/2019
Brandywine Oak Private Wealth LLC8,553$933 06/30/2019
     IBB8,553$933 06/30/2019
Security National Bank of Sioux City Iowa IA8,445$922 06/30/2019
     IBB8,445$922 06/30/2019
MUFG Americas Holdings Corp8,401$917 06/30/2019
     IBB8,401$917 06/30/2019
Bank Hapoalim BM8,361$912 06/30/2019
     IBB8,361$912 06/30/2019
Security National Bank of SO Dak8,352$911 06/30/2019
     IBB8,352$911 06/30/2019
Courier Capital LLC9,009$890 09/30/2019
     IBB9,009$890 09/30/2019
Summit Financial Group Inc.8,770$873 09/30/2019
     IBB8,770$873 09/30/2019
Glenmede Trust Co. NA7,973$868 06/30/2019
     IBB7,973$868 06/30/2019
Botty Investors LLC7,935$866 06/30/2019
     IBB7,935$866 06/30/2019
Trust Co. of Virginia VA7,896$861 06/30/2019
     IBB7,896$861 06/30/2019
Aspen Investment Management Inc7,848$856 06/30/2019
     IBB7,848$856 06/30/2019
Edmond DE Rothschild Holding S.A.7,833$854 06/30/2019
     IBB7,833$854 06/30/2019
United Income Inc.7,832$854 06/30/2019
     IBB7,832$854 06/30/2019
Hanson & Doremus Investment Management8,577$853 09/30/2019
     IBB8,577$853 09/30/2019
Madden Advisory Services Inc.7,720$842 06/30/2019
     IBB7,720$842 06/30/2019
Kelman Lazarov Inc.8,443$840 09/30/2019
     IBB8,443$840 09/30/2019
Benjamin F. Edwards & Company Inc.7,676$837 06/30/2019
     IBB7,676$837 06/30/2019
New Potomac Partners LLC7,565$825 06/30/2019
     IBB7,565$825 06/30/2019
Proficio Capital Partners LLC7,500$818 06/30/2019
     IBB7,500$818 06/30/2019
Regions Financial Corp7,463$814 06/30/2019
     IBB7,463$814 06/30/2019
Beck Capital Management LLC7,462$814 06/30/2019
     IBB7,462$814 06/30/2019
Jump Trading LLC7,361$803 06/30/2019
     IBB7,361$803 06/30/2019
Wiley BROS. Aintree Capital LLC8,037$800 09/30/2019
     IBB8,037$800 09/30/2019
Shepherd Financial Partners LLC7,280$794 06/30/2019
     IBB7,280$794 06/30/2019
Vivaldi Capital Management LLC7,222$788 06/30/2019
     IBB7,222$788 06/30/2019
Voya Financial Advisors Inc.7,292$782 06/30/2019
     IBB7,292$782 06/30/2019
Boston Private Wealth LLC6,989$762 06/30/2019
     IBB6,989$762 06/30/2019
Harbour Capital Advisors LLC6,964$760 06/30/2019
     IBB6,964$760 06/30/2019
Starfire Investment Advisers Inc.7,605$756 09/30/2019
     IBB7,605$756 09/30/2019
Fort Washington Investment Advisors Inc. OH6,925$756 06/30/2019
     IBB6,925$756 06/30/2019
Sigma Planning Corp6,706$732 06/30/2019
     IBB6,706$732 06/30/2019
KMG Fiduciary Partners LLC7,339$730 09/30/2019
     IBB7,339$730 09/30/2019
Dearborn Partners LLC6,638$724 06/30/2019
     IBB6,638$724 06/30/2019
Whittier Trust Co.7,234$720 09/30/2019
     IBB7,234$720 09/30/2019
Eagle Global Advisors LLC6,585$718 06/30/2019
     IBB6,585$718 06/30/2019
Cozad Asset Management Inc.6,405$699 06/30/2019
     IBB6,405$699 06/30/2019
King Wealth6,368$695 06/30/2019
     IBB6,368$695 06/30/2019
Wealthsource Partners LLC6,355$693 06/30/2019
     IBB6,355$693 06/30/2019
Modera Wealth Management LLC6,341$692 06/30/2019
     IBB6,341$692 06/30/2019
Fernwood Investment Management LLC6,346$692 06/30/2019
     IBB6,346$692 06/30/2019
Sheaff Brock Investment Advisors LLC $692 06/30/2019
     IBB3,343$365 06/30/2019
     Call3,000$327 06/30/2019
Advisory Services Network LLC6,285$686 06/30/2019
     IBB6,285$686 06/30/2019
Abbot Financial Management Inc.6,262$683 06/30/2019
     IBB6,262$683 06/30/2019
Pinnacle Wealth Management Advisory Group LLC6,245$681 06/30/2019
     IBB6,245$681 06/30/2019
Nwam LLC6,649$662 09/30/2019
     IBB6,649$662 09/30/2019
Northstar Wealth Partners LLC6,062$661 06/30/2019
     IBB6,062$661 06/30/2019
Coastline Trust Co6,585$655 09/30/2019
     IBB6,585$655 09/30/2019
Valley National Advisers Inc.5,984$653 06/30/2019
     IBB5,984$653 06/30/2019
Apriem Advisors5,985$653 06/30/2019
     IBB5,985$653 06/30/2019
B. Riley Wealth Management Inc.5,978$652 06/30/2019
     IBB5,978$652 06/30/2019
Northstar Group Inc.5,963$651 06/30/2019
     IBB5,963$651 06/30/2019
Daiwa Securities Group Inc.5,895$643 06/30/2019
     IBB5,895$643 06/30/2019
F&V Capital Management LLC6,443$641 09/30/2019
     IBB6,443$641 09/30/2019
Private Trust Co. NA6,315$628 09/30/2019
     IBB6,315$628 09/30/2019
Blue Fin Capital Inc.5,748$627 06/30/2019
     IBB5,748$627 06/30/2019
Clearbridge Investments LLC5,725$625 06/30/2019
     IBB5,725$625 06/30/2019
Venturi Wealth Management LLC5,705$622 06/30/2019
     IBB5,705$622 06/30/2019
Ancora Advisors LLC5,675$619 06/30/2019
     IBB5,675$619 06/30/2019
BlueCrest Capital Management Ltd5,649$616 06/30/2019
     IBB5,649$616 06/30/2019
IHT Wealth Management LLC5,567$607 06/30/2019
     IBB5,567$607 06/30/2019
Thomas J. Herzfeld Advisors Inc.5,550$606 06/30/2019
     IBB5,550$606 06/30/2019
Smith Moore & CO.5,543$605 06/30/2019
     IBB5,543$605 06/30/2019
Perigon Wealth Management LLC5,438$593 06/30/2019
     IBB5,438$593 06/30/2019
Kistler Tiffany Companies LLC5,934$590 09/30/2019
     IBB5,934$590 09/30/2019
Ingalls & Snyder LLC5,849$582 09/30/2019
     IBB5,849$582 09/30/2019
Weil Company Inc.5,310$579 06/30/2019
     IBB5,310$579 06/30/2019
IFG Advisory LLC5,261$574 06/30/2019
     IBB5,261$574 06/30/2019
Mechanics Bank Trust Department5,750$572 09/30/2019
     IBB5,750$572 09/30/2019
ELM Advisors LLC5,626$560 09/30/2019
     IBB5,626$560 09/30/2019
Shoker Investment Counsel Inc.5,128$559 06/30/2019
     IBB5,128$559 06/30/2019
Ardsley Advisory Partners LP5,000$546 06/30/2019
     IBB5,000$546 06/30/2019
HRT Financial LLC4,967$541 06/30/2019
     IBB4,967$541 06/30/2019
Citizens Financial Group Inc RI4,943$540 06/30/2019
     IBB4,943$540 06/30/2019
Liberty Wealth Management LLC4,940$539 06/30/2019
     IBB4,940$539 06/30/2019
Lincoln National Corp4,937$538 06/30/2019
     IBB4,937$538 06/30/2019
BTG Pactual Global Asset Management Ltd4,890$533 06/30/2019
     IBB4,890$533 06/30/2019
Lcnb Corp4,821$526 06/30/2019
     IBB4,821$526 06/30/2019
Princeton Global Asset Management LLC4,775$521 06/30/2019
     IBB4,775$521 06/30/2019
Titus Wealth Management4,761$519 06/30/2019
     IBB4,761$519 06/30/2019
Gladstone Institutional Advisory LLC4,751$518 06/30/2019
     IBB4,751$518 06/30/2019
Nations Financial Group Inc. IA ADV4,710$514 06/30/2019
     IBB4,710$514 06/30/2019
Charter Trust Co.4,634$506 06/30/2019
     IBB4,634$506 06/30/2019
FormulaFolio Investments LLC4,546$496 06/30/2019
     IBB4,546$496 06/30/2019
Man Group plc4,543$496 06/30/2019
     IBB4,543$496 06/30/2019
RMB Capital Management LLC4,540$495 06/30/2019
     IBB4,540$495 06/30/2019
Essex Savings Bank4,503$491 06/30/2019
     IBB4,503$491 06/30/2019
Financial Architects Inc4,432$484 06/30/2019
     IBB4,432$484 06/30/2019
ACG Wealth4,391$479 06/30/2019
     IBB4,391$479 06/30/2019
Hikari Tsushin Inc.4,380$478 06/30/2019
     IBB4,380$478 06/30/2019
Townsquare Capital LLC4,546$478 06/30/2019
     IBB4,546$478 06/30/2019
Meridian Wealth Advisors LLC4,385$478 06/30/2019
     IBB4,385$478 06/30/2019
Ameritas Investment Corp4,371$477 06/30/2019
     IBB4,371$477 06/30/2019
Segall Bryant & Hamill LLC4,384$477 06/30/2019
     IBB4,384$477 06/30/2019
American Financial Network Advisory Services LLC4,435$476 06/30/2019
     IBB4,435$476 06/30/2019
Compton Capital Management Inc. RI4,304$470 06/30/2019
     IBB4,304$470 06/30/2019
Cetera Investment Advisers4,296$469 06/30/2019
     IBB4,296$469 06/30/2019
San Francisco Sentry Investment Group CA4,690$467 09/30/2019
     IBB4,690$467 09/30/2019
Aft Forsyth & Company Inc.4,149$453 06/30/2019
     IBB4,149$453 06/30/2019
Cornerstone Advisory LLC4,150$453 06/30/2019
     IBB4,150$453 06/30/2019
Bailard Inc.4,539$452 09/30/2019
     IBB4,539$452 09/30/2019
Kovack Advisors Inc. $447 06/30/2019
     IBB4,102$447 06/30/2019
     Call6$0 06/30/2019
Neuberger Berman Group LLC4,041$441 06/30/2019
     IBB4,041$441 06/30/2019
Bbva USA Bancshares Inc.4,020$439 06/30/2019
     IBB4,020$439 06/30/2019
Carroll Financial Associates Inc.4,410$438 09/30/2019
     IBB4,410$438 09/30/2019
Parametric Portfolio Associates LLC4,011$438 06/30/2019
     IBB4,011$438 06/30/2019
HAP Trading LLC $432 06/30/2019
     Call108,700$622 06/30/2019
     Put80,800$190 06/30/2019
JS Capital Management LLC3,900$425 06/30/2019
     IBB3,900$425 06/30/2019
Wintrust Investments LLC3,855$421 06/30/2019
     IBB3,855$421 06/30/2019
Cutler Group LP $421 06/30/2019
     Call46,900$390 06/30/2019
     IBB1,700$185 06/30/2019
     Put186,000$154 06/30/2019
Baldwin Investment Management LLC3,850$420 06/30/2019
     IBB3,850$420 06/30/2019
Northeast Financial Consultants Inc3,845$419 06/30/2019
     IBB3,845$419 06/30/2019
Park Avenue Securities LLC4,183$416 09/30/2019
     IBB4,183$416 09/30/2019
Northstar Asset Management LLC4,160$414 09/30/2019
     IBB4,160$414 09/30/2019
Proequities Inc.3,768$411 06/30/2019
     IBB3,768$411 06/30/2019
Means Investment CO. Inc.3,765$410 06/30/2019
     IBB3,765$410 06/30/2019
Huntington National Bank3,747$409 06/30/2019
     IBB3,747$409 06/30/2019
Resources Investment Advisors LLC.3,685$402 06/30/2019
     IBB3,685$402 06/30/2019
Neumann Capital Management LLC3,658$399 06/30/2019
     IBB3,658$399 06/30/2019
Glassman Wealth Services3,566$389 06/30/2019
     IBB3,566$389 06/30/2019
Penbrook Management LLC3,900$388 09/30/2019
     IBB3,900$388 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,545$387 06/30/2019
     IBB3,545$387 06/30/2019
Hudock Capital Group LLC3,532$385 06/30/2019
     IBB3,532$385 06/30/2019
Optimum Investment Advisors3,864$384 09/30/2019
     IBB3,864$384 09/30/2019
Stratos Wealth Advisors LLC3,512$383 06/30/2019
     IBB3,512$383 06/30/2019
Investment Management of Virginia LLC3,500$382 06/30/2019
     IBB3,500$382 06/30/2019
Diligent Investors LLC3,501$382 06/30/2019
     IBB3,501$382 06/30/2019
Texas Yale Capital Corp.3,478$379 06/30/2019
     IBB3,478$379 06/30/2019
Headinvest LLC3,398$371 06/30/2019
     IBB3,398$371 06/30/2019
Evanson Asset Management LLC3,627$361 09/30/2019
     IBB3,627$361 09/30/2019
Prospera Financial Services Inc3,706$359 06/30/2019
     IBB3,706$359 06/30/2019
Exencial Wealth Advisors LLC3,293$359 06/30/2019
     IBB3,293$359 06/30/2019
Vigilant Capital Management LLC3,555$354 09/30/2019
     IBB3,555$354 09/30/2019
Schnieders Capital Management LLC3,172$346 06/30/2019
     IBB3,172$346 06/30/2019
Parallel Advisors LLC3,172$346 06/30/2019
     IBB3,172$346 06/30/2019
Griffin Asset Management Inc.3,165$345 06/30/2019
     IBB3,165$345 06/30/2019
United Bank3,141$343 06/30/2019
     IBB3,141$343 06/30/2019
Marco Investment Management LLC3,095$338 06/30/2019
     IBB3,095$338 06/30/2019
Western Wealth Management LLC3,075$334 06/30/2019
     IBB3,075$334 06/30/2019
Thomasville National Bank3,346$333 09/30/2019
     IBB3,346$333 09/30/2019
Honkamp Krueger Financial Services Inc.3,093$333 06/30/2019
     IBB3,093$333 06/30/2019
Brick & Kyle Associates3,050$329 06/30/2019
     IBB3,050$329 06/30/2019
Surevest Inc.3,288$327 09/30/2019
     IBB3,288$327 09/30/2019
Sei Investments Co.3,000$327 06/30/2019
     IBB3,000$327 06/30/2019
Allianz Asset Management GmbH3,000$327 06/30/2019
     IBB3,000$327 06/30/2019
Founders Capital Management3,271$325 09/30/2019
     IBB3,271$325 09/30/2019
GWM Advisors LLC2,979$325 06/30/2019
     IBB2,979$325 06/30/2019
Wedbush Securities Inc.3,252$324 09/30/2019
     IBB3,252$324 09/30/2019
Beacon Investment Advisory Services Inc.2,956$322 06/30/2019
     IBB2,956$322 06/30/2019
Fishman Jay A Ltd. MI2,940$321 06/30/2019
     IBB2,940$321 06/30/2019
Castle Rock Wealth Management LLC2,807$311 06/30/2019
     IBB2,807$311 06/30/2019
Carret Asset Management LLC2,846$310 06/30/2019
     IBB2,846$310 06/30/2019
Mercer Global Advisors Inc. ADV2,798$305 06/30/2019
     IBB2,798$305 06/30/2019
Private Portfolio Partners LLC2,797$305 06/30/2019
     IBB2,797$305 06/30/2019
Sumitomo Mitsui Financial Group Inc.2,707$295 06/30/2019
     IBB2,707$295 06/30/2019
Klingenstein Fields & Co. LLC $292 06/30/2019
     IBB2,680$292 06/30/2019
     Put300$0 06/30/2019
Pinnacle Financial Partners Inc.2,661$290 06/30/2019
     IBB2,661$290 06/30/2019
Sound View Wealth Advisors Group LLC2,629$287 06/30/2019
     IBB2,629$287 06/30/2019
Fulton Breakefield Broenniman LLC2,878$286 09/30/2019
     IBB2,878$286 09/30/2019
InterOcean Capital LLC2,625$286 06/30/2019
     IBB2,625$286 06/30/2019
Level Four Advisory Services LLC2,594$283 06/30/2019
     IBB2,594$283 06/30/2019
FTB Advisors Inc.2,570$280 06/30/2019
     IBB2,570$280 06/30/2019
Whittier Trust Co. of Nevada Inc.2,760$275 09/30/2019
     IBB2,760$275 09/30/2019
Waters Parkerson & CO. LLC2,511$274 06/30/2019
     IBB2,511$274 06/30/2019
Broadleaf Partners LLC2,509$274 06/30/2019
     IBB2,509$274 06/30/2019
Strategic Family Wealth Counselors L.L.C.2,743$273 09/30/2019
     IBB2,743$273 09/30/2019
Symmetry Peak Management LLC2,500$273 06/30/2019
     IBB2,500$273 06/30/2019
Equitable Trust Co.2,502$272 06/30/2019
     IBB2,502$272 06/30/2019
Solstein Capital LLC2,480$271 06/30/2019
     IBB2,480$271 06/30/2019
Aldebaran Financial Inc.2,450$267 06/30/2019
     IBB2,450$267 06/30/2019
Global Endowment Management LP2,450$267 06/30/2019
     IBB2,450$267 06/30/2019
Rehmann Capital Advisory Group2,450$267 06/30/2019
     IBB2,450$267 06/30/2019
Financial Advisors LLC2,421$264 06/30/2019
     IBB2,421$264 06/30/2019
Sawtooth Solutions LLC2,399$262 06/30/2019
     IBB2,399$262 06/30/2019
American Research & Management Co.2,405$262 06/30/2019
     IBB2,405$262 06/30/2019
Pictet North America Advisors SA2,400$262 06/30/2019
     IBB2,400$262 06/30/2019
HBK Sorce Advisory LLC1,015$261 06/30/2019
     IBB1,015$261 06/30/2019
First Financial Bank Trust Division2,608$260 09/30/2019
     IBB2,608$260 09/30/2019
Blue Chip Wealth Management Inc.2,590$258 09/30/2019
     IBB2,590$258 09/30/2019
FineMark National Bank & Trust2,364$258 06/30/2019
     IBB2,364$258 06/30/2019
Golden State Wealth Management LLC $257 06/30/2019
     IBB2,323$253 06/30/2019
     Call6$4 06/30/2019
Private Wealth Advisors Inc.2,341$255 06/30/2019
     IBB2,341$255 06/30/2019
Magnus Financial Group LLC2,341$255 06/30/2019
     IBB2,341$255 06/30/2019
Institute for Wealth Management LLC.2,317$253 06/30/2019
     IBB2,317$253 06/30/2019
Winch Advisory Services LLC2,308$252 06/30/2019
     IBB2,308$252 06/30/2019
Stamos Capital Partners L.P.2,300$252 06/30/2019
     IBB2,300$252 06/30/2019
Dynamic Advisor Solutions LLC2,298$251 06/30/2019
     IBB2,298$251 06/30/2019
Oak Grove Capital LLC2,300$251 06/30/2019
     IBB2,300$251 06/30/2019
Great Valley Advisor Group Inc.2,271$248 06/30/2019
     IBB2,271$248 06/30/2019
Wealthcare Advisory Partners LLC2,448$244 09/30/2019
     IBB2,448$244 09/30/2019
Patten Group Inc.2,232$244 06/30/2019
     IBB2,232$244 06/30/2019
SeaCrest Wealth Management LLC2,445$243 09/30/2019
     IBB2,445$243 09/30/2019
BOKF NA2,225$243 06/30/2019
     IBB2,225$243 06/30/2019
Cypress Asset Management Inc. TX2,215$242 06/30/2019
     IBB2,215$242 06/30/2019
Maryland Capital Management2,205$241 06/30/2019
     IBB2,205$241 06/30/2019
Duncker Streett & Co. Inc.2,203$240 06/30/2019
     IBB2,203$240 06/30/2019
Kazazian Asset Management LLC2,177$238 06/30/2019
     IBB2,177$238 06/30/2019
ST Germain D J Co. Inc.2,352$234 09/30/2019
     IBB2,352$234 09/30/2019
Montag A & Associates Inc.2,140$233 06/30/2019
     IBB2,140$233 06/30/2019
Archford Capital Strategies LLC2,128$232 06/30/2019
     IBB2,128$232 06/30/2019
Pratt Collard Advisory Partners LLC2,325$231 09/30/2019
     IBB2,325$231 09/30/2019
Joseph P. Lucia & Associates LLC2,319$231 09/30/2019
     IBB2,319$231 09/30/2019
H D Vest Advisory Services2,105$230 06/30/2019
     IBB2,105$230 06/30/2019
Sanders Morris Harris LLC2,100$229 06/30/2019
     IBB2,100$229 06/30/2019
Sargent Investment Group LLC2,093$228 06/30/2019
     IBB2,093$228 06/30/2019
Wharton Business Group LLC2,070$226 06/30/2019
     IBB2,070$226 06/30/2019
Canton Hathaway LLC2,247$224 09/30/2019
     IBB2,247$224 09/30/2019
Exane Derivatives2,230$222 09/30/2019
     IBB2,230$222 09/30/2019
LVW Advisors LLC2,035$222 06/30/2019
     IBB2,035$222 06/30/2019
Welch & Forbes LLC2,220$221 09/30/2019
     IBB2,220$221 09/30/2019
KG&L Capital Management LLC2,218$220 09/30/2019
     IBB2,218$220 09/30/2019
Wellington Shields & Co. LLC2,017$220 06/30/2019
     IBB2,017$220 06/30/2019
Cypress Wealth Services LLC2,200$219 09/30/2019
     IBB2,200$219 09/30/2019
Whitener Capital Management Inc.2,010$219 06/30/2019
     IBB2,010$219 06/30/2019
Arete Wealth Advisors LLC1,987$217 06/30/2019
     IBB1,987$217 06/30/2019
Moloney Securities Asset Management LLC1,989$217 06/30/2019
     IBB1,989$217 06/30/2019
Usca Ria LLC1,950$213 06/30/2019
     IBB1,950$213 06/30/2019
LLBH Private Wealth Management LLC1,950$213 06/30/2019
     IBB1,950$213 06/30/2019
Capital Management Corp VA1,940$212 06/30/2019
     IBB1,940$212 06/30/2019
RDA Financial Network1,966$212 06/30/2019
     IBB1,966$212 06/30/2019
Keystone Financial Group1,931$211 06/30/2019
     IBB1,931$211 06/30/2019
D.A. Davidson & CO.1,925$210 06/30/2019
     IBB1,925$210 06/30/2019
Leavell Investment Management Inc.1,920$209 06/30/2019
     IBB1,920$209 06/30/2019
Weatherly Asset Management L. P.1,917$209 06/30/2019
     IBB1,917$209 06/30/2019
Fiera Capital Corp1,915$209 06/30/2019
     IBB1,915$209 06/30/2019
Krilogy Financial LLC1,906$208 06/30/2019
     IBB1,906$208 06/30/2019
Hartline Investment Corp1,893$207 06/30/2019
     IBB1,893$207 06/30/2019
Asset Management Group Inc.1,899$207 06/30/2019
     IBB1,899$207 06/30/2019
STA Wealth Management LLC1,868$204 06/30/2019
     IBB1,868$204 06/30/2019
Brown Advisory Securities LLC1,864$203 06/30/2019
     IBB1,864$203 06/30/2019
Chatham Capital Group Inc.1,854$202 06/30/2019
     IBB1,854$202 06/30/2019
Shepherd Kaplan Krochuk LLC1,856$202 06/30/2019
     IBB1,856$202 06/30/2019
WMS Partners LLC1,854$202 06/30/2019
     IBB1,854$202 06/30/2019
Quattro Financial Advisors LLC2,047$201 09/30/2019
     IBB2,047$201 09/30/2019
Bessemer Group Inc.1,842$201 06/30/2019
     IBB1,842$201 06/30/2019
Chemung Canal Trust Co.2,014$200 09/30/2019
     IBB2,014$200 09/30/2019
Centaurus Financial Inc.1,822$199 06/30/2019
     IBB1,822$199 06/30/2019
Heritage Wealth Advisors1,810$197 06/30/2019
     IBB1,810$197 06/30/2019
Putnam FL Investment Management Co.1,683$184 06/30/2019
     IBB1,683$184 06/30/2019
Barrett Asset Management LLC1,680$183 06/30/2019
     IBB1,680$183 06/30/2019
Coastal Capital Group Inc.1,650$180 06/30/2019
     IBB1,650$180 06/30/2019
Nvwm LLC1,593$174 06/30/2019
     IBB1,593$174 06/30/2019
Phocas Financial Corp.1,535$167 06/30/2019
     IBB1,535$167 06/30/2019
Security National Trust Co.1,500$164 06/30/2019
     IBB1,500$164 06/30/2019
Institutional & Family Asset Management LLC1,458$159 06/30/2019
     IBB1,458$159 06/30/2019
Coastal Investment Advisors Inc.1,534$152 09/30/2019
     IBB1,534$152 09/30/2019
Biltmore Family Office LLC1,425$142 09/30/2019
     IBB1,425$142 09/30/2019
Jacobi Capital Management LLC1,279$140 06/30/2019
     IBB1,279$140 06/30/2019
First Personal Financial Services1,389$138 09/30/2019
     IBB1,389$138 09/30/2019
Aua Capital Management LLC1,200$131 06/30/2019
     IBB1,200$131 06/30/2019
Flagship Harbor Advisors LLC1,195$130 06/30/2019
     IBB1,195$130 06/30/2019
Bollard Group LLC1,179$129 06/30/2019
     IBB1,179$129 06/30/2019
Pittenger & Anderson Inc.1,140$124 06/30/2019
     IBB1,140$124 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,114$122 06/30/2019
     IBB1,114$122 06/30/2019
Salem Investment Counselors Inc.1,075$117 06/30/2019
     IBB1,075$117 06/30/2019
Patriot Financial Group Insurance Agency LLC1,030$115 06/30/2019
     IBB1,030$115 06/30/2019
Signaturefd LLC1,101$110 09/30/2019
     IBB1,101$110 09/30/2019
LeJeune Puetz Investment Counsel LLC980$107 06/30/2019
     IBB980$107 06/30/2019
Schroder Investment Management Group972$106 06/30/2019
     IBB972$106 06/30/2019
AllSquare Wealth Management LLC933$102 06/30/2019
     IBB933$102 06/30/2019
Gryphon Financial Partners LLC934$102 06/30/2019
     IBB934$102 06/30/2019
Capital Analysts LLC916$100 06/30/2019
     IBB916$100 06/30/2019
Valeo Financial Advisors LLC990$99 09/30/2019
     IBB990$99 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC924$91 09/30/2019
     IBB924$91 09/30/2019
Creative Financial Designs Inc. ADV844$91 06/30/2019
     IBB844$91 06/30/2019
Asset Dedication LLC900$89 09/30/2019
     IBB900$89 09/30/2019
BDO Wealth Advisors LLC778$85 06/30/2019
     IBB778$85 06/30/2019
Cribstone Capital Management LLC765$83 06/30/2019
     IBB765$83 06/30/2019
grace capital750$82 06/30/2019
     IBB750$82 06/30/2019
FinTrust Capital Advisors LLC738$81 06/30/2019
     IBB738$81 06/30/2019
Mascoma Wealth Management LLC738$81 06/30/2019
     IBB738$81 06/30/2019
Bedel Financial Consulting Inc.741$74 09/30/2019
     IBB741$74 09/30/2019
Tarbox Family Office Inc.631$69 06/30/2019
     IBB631$69 06/30/2019
Tortoise Investment Management LLC603$66 06/30/2019
     IBB603$66 06/30/2019
Pacific Center for Financial Services605$66 06/30/2019
     IBB605$66 06/30/2019
MBM Wealth Consultants LLC603$66 06/30/2019
     IBB603$66 06/30/2019
James Investment Research Inc.600$65 06/30/2019
     IBB600$65 06/30/2019
YorkBridge Wealth Partners LLC581$63 06/30/2019
     IBB581$63 06/30/2019
South State Corp561$61 06/30/2019
     IBB561$61 06/30/2019
North Star Investment Management Corp.600$60 09/30/2019
     IBB600$60 09/30/2019
Guidant Wealth Advisors601$60 09/30/2019
     IBB601$60 09/30/2019
Banco de Sabadell S.A550$60 06/30/2019
     IBB550$60 06/30/2019
AdvisorNet Financial Inc538$59 06/30/2019
     IBB538$59 06/30/2019
Intercontinental Wealth Advisors LLC580$58 09/30/2019
     IBB580$58 09/30/2019
Baystate Wealth Management LLC526$58 06/30/2019
     IBB526$58 06/30/2019
Enterprise Financial Services Corp525$57 06/30/2019
     IBB525$57 06/30/2019
SeaBridge Investment Advisors LLC500$55 06/30/2019
     IBB500$55 06/30/2019
Family Management Corp502$55 06/30/2019
     IBB502$55 06/30/2019
Alpha Omega Wealth Management LLC505$55 06/30/2019
     IBB505$55 06/30/2019
RPg Family Wealth Advisory LLC498$54 06/30/2019
     IBB498$54 06/30/2019
Community Bank N.A.495$54 06/30/2019
     IBB495$54 06/30/2019
Bell Rock Capital LLC492$54 06/30/2019
     IBB492$54 06/30/2019
Harel Insurance Investments & Financial Services Ltd.480$52 06/30/2019
     IBB480$52 06/30/2019
Oakworth Capital Inc.475$52 06/30/2019
     IBB475$52 06/30/2019
Doyle Wealth Management480$52 06/30/2019
     IBB480$52 06/30/2019
Front Row Advisors LLC480$52 06/30/2019
     IBB480$52 06/30/2019
Reilly Financial Advisors LLC516$51 09/30/2019
     IBB516$51 09/30/2019
Fortis Advisors LLC465$51 06/30/2019
     IBB465$51 06/30/2019
Allworth Financial LP452$45 09/30/2019
     IBB452$45 09/30/2019
Vestor Capital LLC415$45 06/30/2019
     IBB415$45 06/30/2019
Monetary Management Group Inc.375$41 06/30/2019
     IBB375$41 06/30/2019
Fusion Family Wealth LLC375$41 06/30/2019
     IBB375$41 06/30/2019
Asset Planning Services Ltd.344$38 06/30/2019
     IBB344$38 06/30/2019
Private Capital Group LLC345$38 06/30/2019
     IBB345$38 06/30/2019
HM Payson & Co.327$36 06/30/2019
     IBB327$36 06/30/2019
Princeton Capital Management LLC330$36 06/30/2019
     IBB330$36 06/30/2019
Brown Brothers Harriman & Co.324$35 06/30/2019
     IBB324$35 06/30/2019
Meridian Wealth Management LLC317$35 06/30/2019
     IBB317$35 06/30/2019
Advantage Investment Management LLC342$34 09/30/2019
     IBB342$34 09/30/2019
Lazard Asset Management LLC315$34 06/30/2019
     IBB315$34 06/30/2019
TCI Wealth Advisors Inc.328$33 09/30/2019
     IBB328$33 09/30/2019
Trust Co. of Vermont300$33 06/30/2019
     IBB300$33 06/30/2019
Parkside Financial Bank & Trust304$33 06/30/2019
     IBB304$33 06/30/2019
Trustcore Financial Services LLC301$33 06/30/2019
     IBB301$33 06/30/2019
Cypress Capital Management LLC WY 275$30 06/30/2019
     IBB275$30 06/30/2019
Trustmark National Bank Trust Department270$29 06/30/2019
     IBB270$29 06/30/2019
First National Bank of South Miami225$24 06/30/2019
     IBB225$24 06/30/2019
Massey Quick Simon & CO. LLC228$23 09/30/2019
     IBB228$23 09/30/2019
Roble Belko & Company Inc212$23 06/30/2019
     IBB212$23 06/30/2019
Vista Private Wealth Partners. LLC200$20 09/30/2019
     IBB200$20 09/30/2019
Sterling Investment Advisors Ltd.205$20 09/30/2019
     IBB205$20 09/30/2019
Bogart Wealth LLC201$20 09/30/2019
     IBB201$20 09/30/2019
SRS Capital Advisors Inc.188$20 06/30/2019
     IBB188$20 06/30/2019
Global Financial Private Capital LLC179$20 06/30/2019
     IBB179$20 06/30/2019
Ogorek Anthony Joseph NY ADV180$17 09/30/2019
     IBB180$17 09/30/2019
Tower Research Capital LLC TRC 157$17 06/30/2019
     IBB157$17 06/30/2019
Executive Wealth Management LLC154$17 06/30/2019
     IBB154$17 06/30/2019
Gables Capital Management Inc.156$17 06/30/2019
     IBB156$17 06/30/2019
Sonora Investment Management LLC159$16 09/30/2019
     IBB159$16 09/30/2019
Strategic Blueprint LLC150$15 09/30/2019
     IBB150$15 09/30/2019
Northern Oak Wealth Management Inc.135$15 06/30/2019
     IBB135$15 06/30/2019
Ropes Wealth Advisors LLC136$15 06/30/2019
     IBB136$15 06/30/2019
Gradient Investments LLC127$13 09/30/2019
     IBB127$13 09/30/2019
First Interstate Bank120$13 06/30/2019
     IBB120$13 06/30/2019
Aspire Private Capital LLC120$13 06/30/2019
     IBB120$13 06/30/2019
Baldwin Brothers Inc. MA120$12 09/30/2019
     IBB120$12 09/30/2019
Delta Asset Management LLC TN102$11 06/30/2019
     IBB102$11 06/30/2019
WealthStone Inc.98$11 06/30/2019
     IBB98$11 06/30/2019
Taylor Hoffman Wealth Management100$11 06/30/2019
     IBB100$11 06/30/2019
First Manhattan Co.100$10 06/30/2019
     IBB100$10 06/30/2019
Burt Wealth Advisors87$10 06/30/2019
     IBB87$10 06/30/2019
Norway Savings Bank96$10 06/30/2019
     IBB96$10 06/30/2019
Weaver Consulting Group94$10 06/30/2019
     IBB94$10 06/30/2019
Private Ocean LLC90$9 06/30/2019
     IBB90$9 06/30/2019
Secrest Blakey & Associates LLC80$9 06/30/2019
     IBB80$9 06/30/2019
UBS Asset Management Americas Inc.71$8 06/30/2019
     IBB71$8 06/30/2019
Massmutual Trust Co. FSB ADV75$8 06/30/2019
     IBB75$8 06/30/2019
Macroview Investment Management LLC72$8 06/30/2019
     IBB72$8 06/30/2019
Focused Wealth Management Inc75$8 06/30/2019
     IBB75$8 06/30/2019
Laurel Wealth Advisors LLC73$8 06/30/2019
     IBB73$8 06/30/2019
Tompkins Financial Corp75$7 09/30/2019
     IBB75$7 09/30/2019
Stonebridge Capital Advisors LLC60$7 06/30/2019
     IBB60$7 06/30/2019
Armor Investment Advisors LLC67$7 06/30/2019
     IBB67$7 06/30/2019
CNB Bank60$7 06/30/2019
     IBB60$7 06/30/2019
OLD Second National Bank of Aurora51$6 06/30/2019
     IBB51$6 06/30/2019
BerganKDV Wealth Management LLC52$6 06/30/2019
     IBB52$6 06/30/2019
Harvest Group Wealth Management LLC63$6 06/30/2019
     IBB63$6 06/30/2019
Accurate Investment Solutions Inc.50$5 09/30/2019
     IBB50$5 09/30/2019
Sharkey Howes & Javer43$5 06/30/2019
     IBB43$5 06/30/2019
Larson Financial Group LLC45$4 09/30/2019
     IBB45$4 09/30/2019
McIlrath & Eck LLC33$4 06/30/2019
     IBB33$4 06/30/2019
Avestar Capital LLC45$4 06/30/2019
     IBB45$4 06/30/2019
CX Institutional35$3 09/30/2019
     IBB35$3 09/30/2019
QCI Asset Management Inc. NY26$3 06/30/2019
     IBB26$3 06/30/2019
Ameritas Investment Partners Inc.30$3 06/30/2019
     IBB30$3 06/30/2019
Hartford Financial Management Inc.30$3 06/30/2019
     IBB30$3 06/30/2019
Riggs Asset Managment Co. Inc.27$3 06/30/2019
     IBB27$3 06/30/2019
Emerald Investment Partners LLC25$3 06/30/2019
     IBB25$3 06/30/2019
Semmax Financial Advisors Inc.24$3 06/30/2019
     IBB24$3 06/30/2019
Global Wealth Management Investment Advisory Inc.28$3 06/30/2019
     IBB28$3 06/30/2019
Lowe Wealth Advisors LLC25$2 09/30/2019
     IBB25$2 09/30/2019
Truvestments Capital LLC18$2 09/30/2019
     IBB18$2 09/30/2019
SYM FINANCIAL Corp20$2 06/30/2019
     IBB20$2 06/30/2019
Meeder Asset Management Inc.13$1 09/30/2019
     IBB13$1 09/30/2019
Lenox Wealth Advisors LLC12$1 09/30/2019
     IBB12$1 09/30/2019
Financial Gravity Wealth Inc.7$1 09/30/2019
     IBB7$1 09/30/2019
Mark Sheptoff Financial Planning LLC8$1 06/30/2019
     IBB8$1 06/30/2019
Winslow Evans & Crocker Inc.0$0 09/30/2019
     IBB0$0 09/30/2019
G&S Capital LLC0$0 09/30/2019
     IBB0$0 09/30/2019
Walleye Trading LLC $-140 06/30/2019
     Put21,600$2,357 06/30/2019
     Call19,900$2,171 06/30/2019
     IBB424$46 06/30/2019
Two Sigma Securities LLC $-227 06/30/2019
     Put72,700$7,932 06/30/2019
     Call43,400$4,735 06/30/2019
     IBB27,225$2,970 06/30/2019
Centiva Capital LP $-248 06/30/2019
     Put5,000$546 06/30/2019
     IBB2,728$298 06/30/2019
Wolverine Trading LLC $-437 06/30/2019
     Put283,500$30,930 06/30/2019
     Call279,500$30,493 06/30/2019
Paloma Partners Management Co $-684 06/30/2019
     Put47,400$5,171 06/30/2019
     Call27,500$3,000 06/30/2019
     IBB13,633$1,487 06/30/2019
Capstone Investment Advisors LLC $-1,396 06/30/2019
     Put12,800$1,396 06/30/2019
     IBB3$0 06/30/2019
Wolverine Asset Management LLC $-4,277 06/30/2019
     Put50,000$5,455 06/30/2019
     IBB10,800$1,178 06/30/2019
J. Goldman & Co LP $-4,364 06/30/2019
     Put40,000$4,364 06/30/2019
Balyasny Asset Management LLC $-10,945 06/30/2019
     Put100,000$10,945 06/30/2019
Alyeska Investment Group L.P. $-21,373 06/30/2019
     Put195,900$21,373 06/30/2019
Jefferies Group LLC $-50,774 06/30/2019
     Put856,800$93,477 06/30/2019
     Call332,100$36,232 06/30/2019
     IBB59,313$6,471 06/30/2019
Aquilo Capital Management LLC1,000,000$-109,100 06/30/2019
     Put1,000,000$109,100 06/30/2019

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

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