HoldingsChannel.com
Funds Holding IBB
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,483,342 03/31/2020
     IBB13,753,298$1,481,780 03/31/2020
     Call14,700$1,584 03/31/2020
     Put200$22 03/31/2020
Morgan Stanley5,597,848$603,112 03/31/2020
     IBB5,597,848$603,112 03/31/2020
Goldman Sachs Group Inc. $444,366 03/31/2020
     IBB4,137,123$445,734 03/31/2020
     Put34,500$3,717 03/31/2020
     Call21,800$2,349 03/31/2020
Barclays PLC $326,618 03/31/2020
     IBB3,063,840$330,098 03/31/2020
     Put102,700$11,065 03/31/2020
     Call70,400$7,585 03/31/2020
Citigroup Inc. $220,001 03/31/2020
     IBB2,164,057$233,155 03/31/2020
     Put306,400$33,011 03/31/2020
     Call184,300$19,857 03/31/2020
UBS Group AG $187,437 03/31/2020
     IBB1,830,923$197,263 03/31/2020
     Put102,600$11,054 03/31/2020
     Call11,400$1,228 03/31/2020
JPMorgan Chase & Co.1,404,251$151,294 03/31/2020
     IBB1,404,251$151,294 03/31/2020
BNP Paribas Arbitrage SA $104,486 03/31/2020
     IBB987,293$106,371 03/31/2020
     Put225$2,424 03/31/2020
     Call50$539 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund940,000$101,276 03/31/2020
     IBB940,000$101,276 03/31/2020
Jefferies Group LLC $78,066 03/31/2020
     Call730,600$78,715 03/31/2020
     Put309,400$33,335 03/31/2020
     IBB303,383$32,686 03/31/2020
Royal Bank of Canada $66,067 03/31/2020
     IBB614,208$66,175 03/31/2020
     Put1,000$108 03/31/2020
Wells Fargo & Company MN $63,682 03/31/2020
     IBB591,090$63,683 03/31/2020
     Put100$1 03/31/2020
PNC Financial Services Group Inc.556,721$59,979 03/31/2020
     IBB556,721$59,979 03/31/2020
Envestnet Asset Management Inc.420,684$57,503 06/30/2020
     IBB420,684$57,503 06/30/2020
Commerce Bank382,626$41,224 03/31/2020
     IBB382,626$41,224 03/31/2020
LPL Financial LLC368,452$39,697 03/31/2020
     IBB368,452$39,697 03/31/2020
First Republic Investment Management Inc.248,929$26,820 03/31/2020
     IBB248,929$26,820 03/31/2020
Credit Suisse AG $25,971 03/31/2020
     Call176,600$19,027 03/31/2020
     IBB64,459$6,944 03/31/2020
Crestwood Advisors Group LLC220,342$23,740 03/31/2020
     IBB220,342$23,740 03/31/2020
QVT Financial LP195,440$21,057 03/31/2020
     IBB195,440$21,057 03/31/2020
Bank Julius Baer & Co. Ltd Zurich176,331$18,993 03/31/2020
     IBB176,331$18,993 03/31/2020
Janney Capital Management LLC174,248$18,774 03/31/2020
     IBB174,248$18,774 03/31/2020
Great West Life Assurance Co. Can165,607$18,003 03/31/2020
     IBB165,607$18,003 03/31/2020
Baird Financial Group Inc.159,434$17,177 03/31/2020
     IBB159,434$17,177 03/31/2020
Advisor Group Holdings Inc.397,885$15,757 03/31/2020
     IBB397,885$15,757 03/31/2020
Raymond James & Associates142,285$15,330 03/31/2020
     IBB142,285$15,330 03/31/2020
Commonwealth Equity Services LLC142,282$15,329 03/31/2020
     IBB142,282$15,329 03/31/2020
Raymond James Financial Services Advisors Inc.124,538$13,418 03/31/2020
     IBB124,538$13,418 03/31/2020
Ameriprise Financial Inc.118,710$13,369 03/31/2020
     IBB118,710$13,369 03/31/2020
Main Management ETF Advisors LLC120,450$12,977 03/31/2020
     IBB120,450$12,977 03/31/2020
Citadel Advisors LLC $11,964 03/31/2020
     Put793,900$85,535 03/31/2020
     Call745,900$80,363 03/31/2020
     IBB159,047$17,136 03/31/2020
Estate Counselors LLC106,740$11,500 03/31/2020
     IBB106,740$11,500 03/31/2020
Williams Jones Wealth Management LLC.100,614$10,840 03/31/2020
     IBB100,614$10,840 03/31/2020
Albion Financial Group UT99,440$10,714 03/31/2020
     IBB99,440$10,714 03/31/2020
Stifel Financial Corp94,827$10,197 03/31/2020
     IBB94,827$10,197 03/31/2020
People s United Financial Inc.86,704$9,342 03/31/2020
     IBB86,704$9,342 03/31/2020
Investment House LLC85,825$9,247 03/31/2020
     IBB85,825$9,247 03/31/2020
Dowling & Yahnke LLC83,562$9,003 03/31/2020
     IBB83,562$9,003 03/31/2020
Valicenti Advisory Services Inc.78,162$8,421 03/31/2020
     IBB78,162$8,421 03/31/2020
Wellington Management Group LLP75,607$8,146 03/31/2020
     IBB75,607$8,146 03/31/2020
DAFNA Capital Management LLC72,900$7,854 03/31/2020
     IBB72,900$7,854 03/31/2020
Janney Montgomery Scott LLC70,153$7,558 03/31/2020
     IBB70,153$7,558 03/31/2020
Sandler Capital Management69,300$7,466 03/31/2020
     IBB69,300$7,466 03/31/2020
Baltimore Washington Financial Advisors Inc.68,867$7,419 03/31/2020
     IBB68,867$7,419 03/31/2020
Madison Asset Management LLC68,285$7,357 03/31/2020
     IBB68,285$7,357 03/31/2020
Neville Rodie & Shaw Inc.61,286$6,603 03/31/2020
     IBB61,286$6,603 03/31/2020
Calamos Advisors LLC60,856$6,557 03/31/2020
     IBB60,856$6,557 03/31/2020
AE Wealth Management LLC58,607$6,314 03/31/2020
     IBB58,607$6,314 03/31/2020
Cetera Advisor Networks LLC57,982$6,247 03/31/2020
     IBB57,982$6,247 03/31/2020
HighTower Advisors LLC57,825$6,232 03/31/2020
     IBB57,825$6,232 03/31/2020
NTV Asset Management LLC57,438$6,188 03/31/2020
     IBB57,438$6,188 03/31/2020
Main Management LLC56,704$6,109 03/31/2020
     IBB56,704$6,109 03/31/2020
Forbes J M & Co. LLP56,106$6,045 03/31/2020
     IBB56,106$6,045 03/31/2020
Blume Capital Management Inc.56,028$6,036 03/31/2020
     IBB56,028$6,036 03/31/2020
Wolverine Trading LLC $6,019 03/31/2020
     Call174,200$18,960 03/31/2020
     Put118,900$12,941 03/31/2020
Toth Financial Advisory Corp55,521$5,982 03/31/2020
     IBB55,521$5,982 03/31/2020
Cambridge Investment Research Advisors Inc.54,543$5,876 03/31/2020
     IBB54,543$5,876 03/31/2020
Oakworth Capital Inc.54,012$5,820 03/31/2020
     IBB54,012$5,820 03/31/2020
Northern Trust Corp53,765$5,793 03/31/2020
     IBB53,765$5,793 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.53,340$5,747 03/31/2020
     IBB53,340$5,747 03/31/2020
Howard Capital Management52,811$5,690 03/31/2020
     IBB52,811$5,690 03/31/2020
MML Investors Services LLC51,675$5,567 03/31/2020
     IBB51,675$5,567 03/31/2020
Appleton Partners Inc. MA51,616$5,561 03/31/2020
     IBB51,616$5,561 03/31/2020
Sawtooth Solutions LLC51,240$5,521 03/31/2020
     IBB51,240$5,521 03/31/2020
Pinnacle Associates Ltd.51,036$5,499 03/31/2020
     IBB51,036$5,499 03/31/2020
Wealthstreet Investment Advisors LLC50,029$5,390 03/31/2020
     IBB50,029$5,390 03/31/2020
Baker Avenue Asset Management LP49,419$5,324 03/31/2020
     IBB49,419$5,324 03/31/2020
Avondale Wealth Management48,917$5,270 03/31/2020
     IBB48,917$5,270 03/31/2020
Chesley Taft & Associates LLC38,324$5,239 06/30/2020
     IBB38,324$5,239 06/30/2020
Peapack Gladstone Financial Corp48,271$5,201 03/31/2020
     IBB48,271$5,201 03/31/2020
Parallax Volatility Advisers L.P. $5,118 03/31/2020
     Call104,500$11,262 03/31/2020
     Put62,000$6,679 03/31/2020
     IBB4,964$535 03/31/2020
Colonial Trust Advisors47,388$5,106 03/31/2020
     IBB47,388$5,106 03/31/2020
CHURCHILL MANAGEMENT Corp46,264$4,985 03/31/2020
     IBB46,264$4,985 03/31/2020
Truist Financial Corp45,663$4,920 03/31/2020
     IBB45,663$4,920 03/31/2020
Private Advisor Group LLC45,477$4,900 03/31/2020
     IBB45,477$4,900 03/31/2020
Graham Capital Management L.P.45,000$4,848 03/31/2020
     IBB45,000$4,848 03/31/2020
Motco44,442$4,788 03/31/2020
     IBB44,442$4,788 03/31/2020
Bellecapital International Ltd.44,171$4,759 03/31/2020
     IBB44,171$4,759 03/31/2020
Bank of Montreal Can43,681$4,704 03/31/2020
     IBB43,681$4,704 03/31/2020
Mirador Capital Partners LP36,453$4,630 03/31/2020
     IBB36,453$4,630 03/31/2020
Gerber Kawasaki Wealth & Investment Management42,803$4,611 03/31/2020
     IBB42,803$4,611 03/31/2020
Crescent Grove Advisors LLC41,886$4,513 03/31/2020
     IBB41,886$4,513 03/31/2020
M&R Capital Management Inc.32,034$4,369 06/30/2020
     IBB32,034$4,369 06/30/2020
KCM Investment Advisors LLC40,216$4,333 03/31/2020
     IBB40,216$4,333 03/31/2020
Ashfield Capital Partners LLC40,092$4,320 03/31/2020
     IBB40,092$4,320 03/31/2020
Harbour Investment Management LLC39,876$4,296 03/31/2020
     IBB39,876$4,296 03/31/2020
Steward Partners Investment Advisory LLC39,160$4,219 03/31/2020
     IBB39,160$4,219 03/31/2020
D. E. Shaw & Co. Inc.38,250$4,121 03/31/2020
     IBB38,250$4,121 03/31/2020
Brown Advisory Inc.38,210$4,117 03/31/2020
     IBB38,210$4,117 03/31/2020
NBT Bank N A NY38,066$4,101 03/31/2020
     IBB38,066$4,101 03/31/2020
Alpha Cubed Investments LLC37,363$4,025 03/31/2020
     IBB37,363$4,025 03/31/2020
Banque Pictet & Cie SA37,160$4,004 03/31/2020
     IBB37,160$4,004 03/31/2020
EWG Elevate Inc.29,263$4,000 06/30/2020
     IBB29,263$4,000 06/30/2020
Tocqueville Asset Management L.P.36,141$3,894 03/31/2020
     IBB36,141$3,894 03/31/2020
Bank of New York Mellon Corp35,678$3,844 03/31/2020
     IBB35,678$3,844 03/31/2020
Madison Wealth Management35,100$3,782 03/31/2020
     IBB35,100$3,782 03/31/2020
McGuire Investment Group LLC34,553$3,723 03/31/2020
     IBB34,553$3,723 03/31/2020
Harbor Advisory Corp MA34,151$3,679 03/31/2020
     IBB34,151$3,679 03/31/2020
Burns J W & Co. Inc. NY26,109$3,569 06/30/2020
     IBB26,109$3,569 06/30/2020
Ferguson Wellman Capital Management Inc.32,490$3,501 03/31/2020
     IBB32,490$3,501 03/31/2020
Creative Planning32,416$3,492 03/31/2020
     IBB32,416$3,492 03/31/2020
Financial Partners Group Inc33,642$3,492 03/31/2020
     IBB33,642$3,492 03/31/2020
Parsec Financial Management Inc.32,250$3,475 03/31/2020
     IBB32,250$3,475 03/31/2020
Sandy Spring Bank31,260$3,368 03/31/2020
     IBB31,260$3,368 03/31/2020
Martin & Co. Inc. TN30,705$3,308 03/31/2020
     IBB30,705$3,308 03/31/2020
Eaton Vance Management30,441$3,280 03/31/2020
     IBB30,441$3,280 03/31/2020
Clearwater Capital Advisors LLC30,200$3,254 03/31/2020
     IBB30,200$3,254 03/31/2020
Northwestern Mutual Wealth Management Co.29,870$3,218 03/31/2020
     IBB29,870$3,218 03/31/2020
Fiduciary Trust Co.29,832$3,214 03/31/2020
     IBB29,832$3,214 03/31/2020
Lucas Capital Management29,523$3,181 03/31/2020
     IBB29,523$3,181 03/31/2020
CIBC Private Wealth Group LLC29,293$3,156 03/31/2020
     IBB29,293$3,156 03/31/2020
Analyst IMS Investment Management Services Ltd.29,248$3,151 03/31/2020
     IBB29,248$3,151 03/31/2020
Bay Rivers Group22,511$3,077 06/30/2020
     IBB22,511$3,077 06/30/2020
Rothschild Capital Partners LLC28,109$3,028 03/31/2020
     IBB28,109$3,028 03/31/2020
Keybank National Association OH27,551$2,968 03/31/2020
     IBB27,551$2,968 03/31/2020
Oppenheimer & Co. Inc.27,437$2,956 03/31/2020
     IBB27,437$2,956 03/31/2020
Orion Portfolio Solutions LLC26,486$2,854 03/31/2020
     IBB26,486$2,854 03/31/2020
Glenmede Trust Co. NA23,260$2,802 03/31/2020
     IBB23,260$2,802 03/31/2020
Busey Wealth Management25,806$2,780 03/31/2020
     IBB25,806$2,780 03/31/2020
Bangor Savings Bank20,274$2,771 06/30/2020
     IBB20,274$2,771 06/30/2020
SlateStone Wealth LLC25,050$2,699 03/31/2020
     IBB25,050$2,699 03/31/2020
Cerity Partners LLC24,931$2,686 03/31/2020
     IBB24,931$2,686 03/31/2020
Quattro Financial Advisors LLC39,123$2,660 03/31/2020
     IBB39,123$2,660 03/31/2020
Ferris Capital LLC24,314$2,620 03/31/2020
     IBB24,314$2,620 03/31/2020
Telos Capital Management Inc.24,244$2,612 03/31/2020
     IBB24,244$2,612 03/31/2020
Rockefeller Capital Management L.P.24,216$2,609 03/31/2020
     IBB24,216$2,609 03/31/2020
Adell Harriman & Carpenter Inc.23,879$2,573 03/31/2020
     IBB23,879$2,573 03/31/2020
Mcmillion Capital Management Inc.23,576$2,540 03/31/2020
     IBB23,576$2,540 03/31/2020
Cetera Advisors LLC23,314$2,512 03/31/2020
     IBB23,314$2,512 03/31/2020
Murphy Capital Management Inc.22,764$2,452 03/31/2020
     IBB22,764$2,452 03/31/2020
Stephens Inc. AR21,985$2,369 03/31/2020
     IBB21,985$2,369 03/31/2020
Trexquant Investment LP21,552$2,322 03/31/2020
     IBB21,552$2,322 03/31/2020
Kovitz Investment Group Partners LLC21,280$2,293 03/31/2020
     IBB21,280$2,293 03/31/2020
Keebeck Wealth Management LLC21,239$2,288 03/31/2020
     IBB21,239$2,288 03/31/2020
First Allied Advisory Services Inc.21,130$2,277 03/31/2020
     IBB21,130$2,277 03/31/2020
Hochman Cole Investment Advisors Inc.20,910$2,253 03/31/2020
     IBB20,910$2,253 03/31/2020
Altavista Wealth Management Inc.20,744$2,235 03/31/2020
     IBB20,744$2,235 03/31/2020
Deutsche Bank AG20,749$2,234 03/31/2020
     IBB20,749$2,234 03/31/2020
Financial Advisory Service Inc.20,646$2,224 03/31/2020
     IBB20,646$2,224 03/31/2020
Associated Banc Corp20,538$2,213 03/31/2020
     IBB20,538$2,213 03/31/2020
Private Wealth Strategies L.L.C.20,399$2,197 03/31/2020
     IBB20,399$2,197 03/31/2020
Clarity Wealth Advisors LLC20,359$2,193 03/31/2020
     IBB20,359$2,193 03/31/2020
OLD Mission Capital LLC20,346$2,192 03/31/2020
     IBB20,346$2,192 03/31/2020
Intellectus Partners LLC20,172$2,173 03/31/2020
     IBB20,172$2,173 03/31/2020
Hsbc Holdings PLC $2,171 03/31/2020
     IBB14,458$1,557 03/31/2020
     Call5,700$614 03/31/2020
Ellis Investment Partners LLC20,762$2,154 03/31/2020
     IBB20,762$2,154 03/31/2020
CENTRAL TRUST Co19,931$2,147 03/31/2020
     IBB19,931$2,147 03/31/2020
Mirae Asset Global Investments Co. Ltd.19,822$2,136 03/31/2020
     IBB19,822$2,136 03/31/2020
US Bancorp DE19,815$2,135 03/31/2020
     IBB19,815$2,135 03/31/2020
Adviser Investments LLC19,800$2,133 03/31/2020
     IBB19,800$2,133 03/31/2020
1ST Source Bank19,679$2,120 03/31/2020
     IBB19,679$2,120 03/31/2020
DAVENPORT & Co LLC19,260$2,075 03/31/2020
     IBB19,260$2,075 03/31/2020
Bray Capital Advisors19,251$2,074 03/31/2020
     IBB19,251$2,074 03/31/2020
Prime Capital Investment Advisors LLC19,040$2,051 03/31/2020
     IBB19,040$2,051 03/31/2020
SOL Capital Management CO18,476$1,991 03/31/2020
     IBB18,476$1,991 03/31/2020
Traynor Capital Management Inc.18,276$1,969 03/31/2020
     IBB18,276$1,969 03/31/2020
Blair William & Co. IL18,205$1,961 03/31/2020
     IBB18,205$1,961 03/31/2020
Concentrum Wealth Management18,199$1,961 03/31/2020
     IBB18,199$1,961 03/31/2020
Synovus Financial Corp17,630$1,901 03/31/2020
     IBB17,630$1,901 03/31/2020
Fifth Third Bancorp17,457$1,881 03/31/2020
     IBB17,457$1,881 03/31/2020
XR Securities LLC17,363$1,871 03/31/2020
     IBB17,363$1,871 03/31/2020
Platte River Wealth Advisors LLC13,242$1,846 06/30/2020
     IBB13,242$1,846 06/30/2020
Lido Advisors LLC16,920$1,823 03/31/2020
     IBB16,920$1,823 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.16,750$1,805 03/31/2020
     IBB16,750$1,805 03/31/2020
First Light Asset Management LLC16,713$1,801 03/31/2020
     IBB16,713$1,801 03/31/2020
Amarillo National Bank16,655$1,794 03/31/2020
     IBB16,655$1,794 03/31/2020
United Capital Financial Advisers LLC16,127$1,738 03/31/2020
     IBB16,127$1,738 03/31/2020
Bank of Nova Scotia15,832$1,706 03/31/2020
     IBB15,832$1,706 03/31/2020
Towercrest Capital Management15,618$1,683 03/31/2020
     IBB15,618$1,683 03/31/2020
Graves Light Private Wealth Management Inc.15,581$1,679 03/31/2020
     IBB15,581$1,679 03/31/2020
First Trust Advisors LP15,492$1,669 03/31/2020
     IBB15,492$1,669 03/31/2020
Financial Sense Advisors Inc.14,975$1,613 03/31/2020
     IBB14,975$1,613 03/31/2020
Advisory Services Network LLC14,813$1,596 03/31/2020
     IBB14,813$1,596 03/31/2020
Windham Capital Management LLC14,700$1,584 03/31/2020
     IBB14,700$1,584 03/31/2020
Winfield Associates Inc.14,587$1,572 03/31/2020
     IBB14,587$1,572 03/31/2020
Paradigm Financial Advisors LLC14,438$1,556 03/31/2020
     IBB14,438$1,556 03/31/2020
White Lighthouse Investment Management Inc.14,174$1,527 03/31/2020
     IBB14,174$1,527 03/31/2020
Mariner LLC14,032$1,517 03/31/2020
     IBB14,032$1,517 03/31/2020
Wesbanco Bank Inc.13,814$1,489 03/31/2020
     IBB13,814$1,489 03/31/2020
New England Private Wealth Advisors LLC13,750$1,482 03/31/2020
     IBB13,750$1,482 03/31/2020
Mutual Advisors LLC13,545$1,459 03/31/2020
     IBB13,545$1,459 03/31/2020
Maryland Capital Management13,525$1,457 03/31/2020
     IBB13,525$1,457 03/31/2020
National Asset Management Inc.13,324$1,436 03/31/2020
     IBB13,324$1,436 03/31/2020
Simplex Trading LLC13,150$1,416 03/31/2020
     IBB13,150$1,416 03/31/2020
Quaker Wealth Management LLC13,131$1,415 03/31/2020
     IBB13,131$1,415 03/31/2020
Strategic Wealth Advisors Group LLC13,328$1,410 03/31/2020
     IBB13,328$1,410 03/31/2020
Boston Research & Management Inc.13,009$1,401 03/31/2020
     IBB13,009$1,401 03/31/2020
NEXT Financial Group Inc12,835$1,383 03/31/2020
     IBB12,835$1,383 03/31/2020
Scotia Capital Inc.12,667$1,365 03/31/2020
     IBB12,667$1,365 03/31/2020
Webster Bank N. A.9,886$1,351 06/30/2020
     IBB9,886$1,351 06/30/2020
Spears Abacus Advisors LLC12,509$1,348 03/31/2020
     IBB12,509$1,348 03/31/2020
Equitable Holdings Inc.12,467$1,343 03/31/2020
     IBB12,467$1,343 03/31/2020
VERITY Wealth Advisors12,404$1,336 03/31/2020
     IBB12,404$1,336 03/31/2020
BTR Capital Management Inc.12,335$1,329 03/31/2020
     IBB12,335$1,329 03/31/2020
First Merchants Corp12,145$1,308 03/31/2020
     IBB12,145$1,308 03/31/2020
Captrust Financial Advisors12,550$1,303 03/31/2020
     IBB12,550$1,303 03/31/2020
Sculati Wealth Management LLC12,037$1,297 03/31/2020
     IBB12,037$1,297 03/31/2020
Kayne Anderson Rudnick Investment Management LLC11,691$1,263 03/31/2020
     IBB11,691$1,263 03/31/2020
Benjamin F. Edwards & Company Inc.11,712$1,262 03/31/2020
     IBB11,712$1,262 03/31/2020
Courier Capital LLC9,009$1,248 06/30/2020
     IBB9,009$1,248 06/30/2020
Edge Wealth Management LLC11,401$1,228 03/31/2020
     IBB11,401$1,228 03/31/2020
Amia Capital LLP11,207$1,207 03/31/2020
     IBB11,207$1,207 03/31/2020
Cohen & Steers Inc.10,907$1,175 03/31/2020
     IBB10,907$1,175 03/31/2020
Summit Financial Group Inc.8,570$1,171 06/30/2020
     IBB8,570$1,171 06/30/2020
Moody Lynn & Lieberson LLC10,825$1,166 03/31/2020
     IBB10,825$1,166 03/31/2020
M&T Bank Corp $1,158 03/31/2020
     IBB10,720$1,155 03/31/2020
     Call10$3 03/31/2020
Daiwa Securities Group Inc.10,746$1,158 03/31/2020
     IBB10,746$1,158 03/31/2020
NN Investment Partners Holdings N.V.10,685$1,151 03/31/2020
     IBB10,685$1,151 03/31/2020
Acropolis Investment Management LLC10,639$1,146 03/31/2020
     IBB10,639$1,146 03/31/2020
Family Firm Inc.10,581$1,140 03/31/2020
     IBB10,581$1,140 03/31/2020
Stratos Wealth Partners LTD.10,406$1,121 03/31/2020
     IBB10,406$1,121 03/31/2020
Capital Investment Advisors LLC10,373$1,118 03/31/2020
     IBB10,373$1,118 03/31/2020
Garrison Point Advisors LLC10,301$1,110 03/31/2020
     IBB10,301$1,110 03/31/2020
Bartlett & Co. LLC10,289$1,109 03/31/2020
     IBB10,289$1,109 03/31/2020
Calton & Associates Inc.10,220$1,101 03/31/2020
     IBB10,220$1,101 03/31/2020
DT Investment Partners LLC10,166$1,095 03/31/2020
     IBB10,166$1,095 03/31/2020
Sontag Advisory LLC10,107$1,089 03/31/2020
     IBB10,107$1,089 03/31/2020
IMC Chicago LLC10,071$1,085 03/31/2020
     IBB10,071$1,085 03/31/2020
FMR LLC9,999$1,078 03/31/2020
     IBB9,999$1,078 03/31/2020
Carroll Financial Associates Inc.7,870$1,075 06/30/2020
     IBB7,870$1,075 06/30/2020
Wealthspire Advisors L.P.9,807$1,057 03/31/2020
     IBB9,807$1,057 03/31/2020
Proffitt & Goodson Inc.9,787$1,054 03/31/2020
     IBB9,787$1,054 03/31/2020
Beaumont Financial Partners LLC9,711$1,046 03/31/2020
     IBB9,711$1,046 03/31/2020
Patriot Investment Management Inc.9,709$1,046 03/31/2020
     IBB9,709$1,046 03/31/2020
Starfire Investment Advisers Inc.7,634$1,043 06/30/2020
     IBB7,634$1,043 06/30/2020
Windsor Creek Advisors LLC9,600$1,034 03/31/2020
     IBB9,600$1,034 03/31/2020
Steel Peak Wealth Management LLC9,471$1,020 03/31/2020
     IBB9,471$1,020 03/31/2020
Lehman & Derafelo Financial Resources LLC9,422$1,015 03/31/2020
     IBB9,422$1,015 03/31/2020
Two Sigma Securities LLC $1,011 03/31/2020
     Put14,600$1,573 03/31/2020
     IBB12,685$1,367 03/31/2020
     Call11,300$1,217 03/31/2020
Shulman DeMeo Asset Management LLC9,386$1,011 03/31/2020
     IBB9,386$1,011 03/31/2020
Wiley BROS. Aintree Capital LLC7,388$1,010 06/30/2020
     IBB7,388$1,010 06/30/2020
Westside Investment Management Inc.9,364$1,008 03/31/2020
     IBB9,364$1,008 03/31/2020
Whittier Trust Co.7,234$989 06/30/2020
     IBB7,234$989 06/30/2020
Tatro Capital LLC7,181$982 06/30/2020
     IBB7,181$982 06/30/2020
Pennsylvania Trust Co9,074$977 03/31/2020
     IBB9,074$977 03/31/2020
Cambridge Trust Co.8,968$966 03/31/2020
     IBB8,968$966 03/31/2020
Johnson Investment Counsel Inc.8,924$961 03/31/2020
     IBB8,924$961 03/31/2020
Boston Private Wealth LLC8,727$940 03/31/2020
     IBB8,727$940 03/31/2020
Pacific Sun Financial Corp8,589$925 03/31/2020
     IBB8,589$925 03/31/2020
Edmond DE Rothschild Holding S.A.8,518$918 03/31/2020
     IBB8,518$918 03/31/2020
WealthPLAN Partners LLC7,075$913 03/31/2020
     IBB7,075$913 03/31/2020
Private Trust Co. NA6,579$911 06/30/2020
     IBB6,579$911 06/30/2020
Moors & Cabot Inc.8,463$909 03/31/2020
     IBB8,463$909 03/31/2020
Security National Bank of SO Dak8,421$907 03/31/2020
     IBB8,421$907 03/31/2020
MUFG Americas Holdings Corp8,056$868 03/31/2020
     IBB8,056$868 03/31/2020
Danda Trouve Investment Management Inc.8,003$862 03/31/2020
     IBB8,003$862 03/31/2020
CIBC World Markets Inc.7,979$860 03/31/2020
     IBB7,979$860 03/31/2020
Integrated Advisors Network LLC7,970$859 03/31/2020
     IBB7,970$859 03/31/2020
Brandywine Oak Private Wealth LLC7,931$859 03/31/2020
     IBB7,931$859 03/31/2020
Clarus Wealth Advisors6,073$851 06/30/2020
     IBB6,073$851 06/30/2020
Hanson & Doremus Investment Management7,883$849 03/31/2020
     IBB7,883$849 03/31/2020
1492 Capital Management LLC7,844$845 03/31/2020
     IBB7,844$845 03/31/2020
Security National Bank of Sioux City Iowa IA7,803$841 03/31/2020
     IBB7,803$841 03/31/2020
High Falls Advisors Inc7,807$841 03/31/2020
     IBB7,807$841 03/31/2020
Regions Financial Corp7,726$833 03/31/2020
     IBB7,726$833 03/31/2020
B. Riley Wealth Management Inc.7,682$827 03/31/2020
     IBB7,682$827 03/31/2020
Ameritas Investment Company LLC7,420$795 03/31/2020
     IBB7,420$795 03/31/2020
Proficio Capital Partners LLC6,300$795 03/31/2020
     IBB6,300$795 03/31/2020
Madden Advisory Services Inc.7,185$774 03/31/2020
     IBB7,185$774 03/31/2020
Cutler Group LP $762 03/31/2020
     Call125,000$456 03/31/2020
     IBB3,521$379 03/31/2020
     Put13,200$73 03/31/2020
Financial Advocates Investment Management7,034$758 03/31/2020
     IBB7,034$758 03/31/2020
United Asset Strategies Inc.7,008$755 03/31/2020
     IBB7,008$755 03/31/2020
Ardsley Advisory Partners LP7,000$754 03/31/2020
     IBB7,000$754 03/31/2020
ELM Advisors LLC5,476$749 06/30/2020
     IBB5,476$749 06/30/2020
PFG Advisors5,900$745 03/31/2020
     IBB5,900$745 03/31/2020
Cavalier Investments LLC6,807$733 03/31/2020
     IBB6,807$733 03/31/2020
Lincoln National Corp6,778$730 03/31/2020
     IBB6,778$730 03/31/2020
Capital One Financial Corp6,717$724 03/31/2020
     IBB6,717$724 03/31/2020
King Wealth6,699$722 03/31/2020
     IBB6,699$722 03/31/2020
10 15 Associates Inc.6,553$706 03/31/2020
     IBB6,553$706 03/31/2020
CWM LLC6,522$703 03/31/2020
     IBB6,522$703 03/31/2020
Nwam LLC6,508$701 03/31/2020
     IBB6,508$701 03/31/2020
Lpwm LLC6,471$697 03/31/2020
     IBB6,471$697 03/31/2020
Mathes Company Inc.6,440$694 03/31/2020
     IBB6,440$694 03/31/2020
F&V Capital Management LLC6,443$694 03/31/2020
     IBB6,443$694 03/31/2020
Coastline Trust Co6,410$691 03/31/2020
     IBB6,410$691 03/31/2020
Bank Hapoalim BM6,385$688 03/31/2020
     IBB6,385$688 03/31/2020
Clearbridge Investments LLC6,325$681 03/31/2020
     IBB6,325$681 03/31/2020
Altfest L J & Co. Inc.6,315$680 03/31/2020
     IBB6,315$680 03/31/2020
Blue Fin Capital Inc.6,308$679 03/31/2020
     IBB6,308$679 03/31/2020
Trust Co. of Virginia VA6,221$670 03/31/2020
     IBB6,221$670 03/31/2020
Kelman Lazarov Inc.6,218$670 03/31/2020
     IBB6,218$670 03/31/2020
Princeton Global Asset Management LLC6,210$669 03/31/2020
     IBB6,210$669 03/31/2020
Botty Investors LLC6,180$666 03/31/2020
     IBB6,180$666 03/31/2020
Abbot Financial Management Inc.6,087$656 03/31/2020
     IBB6,087$656 03/31/2020
Fort Washington Investment Advisors Inc. OH6,075$655 03/31/2020
     IBB6,075$655 03/31/2020
Shepherd Financial Partners LLC6,009$648 03/31/2020
     IBB6,009$648 03/31/2020
Modera Wealth Management LLC5,933$639 03/31/2020
     IBB5,933$639 03/31/2020
Harbour Capital Advisors LLC5,879$633 03/31/2020
     IBB5,879$633 03/31/2020
ExodusPoint Capital Management LP5,800$625 03/31/2020
     IBB5,800$625 03/31/2020
Apriem Advisors5,765$621 03/31/2020
     IBB5,765$621 03/31/2020
Mechanics Bank Trust Department5,750$620 03/31/2020
     IBB5,750$620 03/31/2020
Dearborn Partners LLC5,736$618 03/31/2020
     IBB5,736$618 03/31/2020
Community Financial Services Group LLC5,663$610 03/31/2020
     IBB5,663$610 03/31/2020
IFG Advisory LLC5,659$609 03/31/2020
     IBB5,659$609 03/31/2020
Laidlaw Wealth Management LLC5,624$606 03/31/2020
     IBB5,624$606 03/31/2020
Ancora Advisors LLC5,599$603 03/31/2020
     IBB5,599$603 03/31/2020
Thomas J. Herzfeld Advisors Inc.5,550$598 03/31/2020
     IBB5,550$598 03/31/2020
Northstar Wealth Partners LLC5,515$594 03/31/2020
     IBB5,515$594 03/31/2020
Smith Moore & CO.5,474$590 03/31/2020
     IBB5,474$590 03/31/2020
Fernwood Investment Management LLC5,476$590 03/31/2020
     IBB5,476$590 03/31/2020
Alerus Financial NA5,461$588 03/31/2020
     IBB5,461$588 03/31/2020
Continental Advisors LLC5,400$582 03/31/2020
     IBB5,400$582 03/31/2020
Wealthcare Advisory Partners LLC5,359$577 03/31/2020
     IBB5,359$577 03/31/2020
Ingalls & Snyder LLC5,217$562 03/31/2020
     IBB5,217$562 03/31/2020
Northstar Group Inc.5,204$561 03/31/2020
     IBB5,204$561 03/31/2020
Archer Investment Corp5,200$560 03/31/2020
     IBB5,200$560 03/31/2020
Pinnacle Wealth Management Advisory Group LLC5,162$556 03/31/2020
     IBB5,162$556 03/31/2020
Valley National Advisers Inc.5,122$552 03/31/2020
     IBB5,122$552 03/31/2020
San Francisco Sentry Investment Group CA5,065$546 03/31/2020
     IBB5,065$546 03/31/2020
Townsquare Capital LLC4,501$544 03/31/2020
     IBB4,501$544 03/31/2020
Sigma Planning Corp4,932$531 03/31/2020
     IBB4,932$531 03/31/2020
Sumitomo Mitsui Financial Group Inc.4,917$530 03/31/2020
     IBB4,917$530 03/31/2020
Neuberger Berman Group LLC4,870$524 03/31/2020
     IBB4,870$524 03/31/2020
Gladstone Institutional Advisory LLC4,752$512 03/31/2020
     IBB4,752$512 03/31/2020
Acorn Financial Advisory Services Inc. ADV3,728$508 06/30/2020
     IBB3,728$508 06/30/2020
N.E.W. Advisory Services LLC3,712$507 06/30/2020
     IBB3,712$507 06/30/2020
WMS Partners LLC4,668$503 03/31/2020
     IBB4,668$503 03/31/2020
New Potomac Partners LLC4,580$493 03/31/2020
     IBB4,580$493 03/31/2020
Weil Company Inc.4,525$488 03/31/2020
     IBB4,525$488 03/31/2020
Psagot Investment House Ltd.4,464$481 03/31/2020
     IBB4,464$481 03/31/2020
Nations Financial Group Inc. IA ADV4,456$480 03/31/2020
     IBB4,456$480 03/31/2020
Segall Bryant & Hamill LLC4,434$473 03/31/2020
     IBB4,434$473 03/31/2020
Citizens Financial Group Inc RI4,315$465 03/31/2020
     IBB4,315$465 03/31/2020
Ambassador Advisors LLC4,228$456 03/31/2020
     IBB4,228$456 03/31/2020
Northstar Asset Management LLC4,195$452 03/31/2020
     IBB4,195$452 03/31/2020
Proequities Inc.4,106$442 03/31/2020
     IBB4,106$442 03/31/2020
Aft Forsyth & Company Inc.4,101$442 03/31/2020
     IBB4,101$442 03/31/2020
Means Investment CO. Inc.3,561$440 03/31/2020
     IBB3,561$440 03/31/2020
Marotta Asset Management3,212$439 06/30/2020
     IBB3,212$439 06/30/2020
Lcnb Corp4,075$439 03/31/2020
     IBB4,075$439 03/31/2020
Optimum Investment Advisors4,057$437 03/31/2020
     IBB4,057$437 03/31/2020
Headinvest LLC4,038$435 03/31/2020
     IBB4,038$435 03/31/2020
Kistler Tiffany Companies LLC3,597$434 03/31/2020
     IBB3,597$434 03/31/2020
BBVA USA Bancshares Inc.4,020$433 03/31/2020
     IBB4,020$433 03/31/2020
Founders Capital Management4,020$433 03/31/2020
     IBB4,020$433 03/31/2020
MYDA Advisors LLC4,000$431 03/31/2020
     IBB4,000$431 03/31/2020
ARS Investment Partners LLC3,988$430 03/31/2020
     IBB3,988$430 03/31/2020
Carret Asset Management LLC3,985$429 03/31/2020
     IBB3,985$429 03/31/2020
Voya Financial Advisors Inc.3,898$424 03/31/2020
     IBB3,898$424 03/31/2020
Hudock Inc.3,939$424 03/31/2020
     IBB3,939$424 03/31/2020
Fiera Capital Corp3,918$422 03/31/2020
     IBB3,918$422 03/31/2020
Liberty Wealth Management LLC3,913$422 03/31/2020
     IBB3,913$422 03/31/2020
Penbrook Management LLC3,900$420 03/31/2020
     IBB3,900$420 03/31/2020
Bailard Inc.3,880$418 03/31/2020
     IBB3,880$418 03/31/2020
Perigon Wealth Management LLC3,645$415 03/31/2020
     IBB3,645$415 03/31/2020
Glassman Wealth Services3,836$413 03/31/2020
     IBB3,836$413 03/31/2020
Tsfg LLC3,009$411 06/30/2020
     IBB3,009$411 06/30/2020
Compton Capital Management Inc. RI3,804$410 03/31/2020
     IBB3,804$410 03/31/2020
Penserra Capital Management LLC3,186$409 03/31/2020
     IBB3,186$409 03/31/2020
Fulton Breakefield Broenniman LLC2,946$403 06/30/2020
     IBB2,946$403 06/30/2020
Evanson Asset Management LLC3,727$402 03/31/2020
     IBB3,727$402 03/31/2020
Northeast Financial Consultants Inc3,725$401 03/31/2020
     IBB3,725$401 03/31/2020
Neumann Capital Management LLC3,658$394 03/31/2020
     IBB3,658$394 03/31/2020
Wealthsource Partners LLC3,650$393 03/31/2020
     IBB3,650$393 03/31/2020
Parallel Advisors LLC3,651$393 03/31/2020
     IBB3,651$393 03/31/2020
Flagship Harbor Advisors LLC3,626$391 03/31/2020
     IBB3,626$391 03/31/2020
Maltin Wealth Management Inc.3,633$391 03/31/2020
     IBB3,633$391 03/31/2020
Huntington National Bank3,597$388 03/31/2020
     IBB3,597$388 03/31/2020
VisionPoint Advisory Group LLC3,600$388 03/31/2020
     IBB3,600$388 03/31/2020
Titus Wealth Management3,575$385 03/31/2020
     IBB3,575$385 03/31/2020
Wintrust Investments LLC3,561$384 03/31/2020
     IBB3,561$384 03/31/2020
PAX Financial Group LLC3,000$379 03/31/2020
     IBB3,000$379 03/31/2020
Essex Financial Services Inc.3,512$378 03/31/2020
     IBB3,512$378 03/31/2020
Investment Management of Virginia LLC3,500$377 03/31/2020
     IBB3,500$377 03/31/2020
Putnam FL Investment Management Co.3,496$377 03/31/2020
     IBB3,496$377 03/31/2020
Nan Shan Life Insurance Co. Ltd.3,500$377 03/31/2020
     IBB3,500$377 03/31/2020
IFP Advisors Inc3,485$367 03/31/2020
     IBB3,485$367 03/31/2020
Nikulski Financial Inc.3,359$362 03/31/2020
     IBB3,359$362 03/31/2020
Avantax Advisory Services Inc.3,324$359 03/31/2020
     IBB3,324$359 03/31/2020
Baldwin Investment Management LLC3,305$356 03/31/2020
     IBB3,305$356 03/31/2020
Parametric Portfolio Associates LLC3,277$353 03/31/2020
     IBB3,277$353 03/31/2020
First Financial Bank Trust Division2,569$351 06/30/2020
     IBB2,569$351 06/30/2020
Transcend Wealth Collective LLC3,258$351 03/31/2020
     IBB3,258$351 03/31/2020
CAPROCK Group Inc.3,228$348 03/31/2020
     IBB3,228$348 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,209$348 03/31/2020
     IBB3,209$348 03/31/2020
Pettinga Financial Advisors LLC3,225$347 03/31/2020
     IBB3,225$347 03/31/2020
Griffin Asset Management Inc.3,165$341 03/31/2020
     IBB3,165$341 03/31/2020
GWM Advisors LLC3,163$341 03/31/2020
     IBB3,163$341 03/31/2020
Whittier Trust Co. of Nevada Inc.2,490$340 06/30/2020
     IBB2,490$340 06/30/2020
Mid Atlantic Financial Management Inc. ADV3,138$338 03/31/2020
     IBB3,138$338 03/31/2020
United Bank3,131$337 03/31/2020
     IBB3,131$337 03/31/2020
Kingsview Wealth Management LLC3,127$337 03/31/2020
     IBB3,127$337 03/31/2020
John G Ullman & Associates Inc.3,100$334 03/31/2020
     IBB3,100$334 03/31/2020
Marco Investment Management LLC3,095$333 03/31/2020
     IBB3,095$333 03/31/2020
Simmons Bank3,078$332 03/31/2020
     IBB3,078$332 03/31/2020
Sei Investments Co.3,061$330 03/31/2020
     IBB3,061$330 03/31/2020
HYA Advisors Inc3,064$330 03/31/2020
     IBB3,064$330 03/31/2020
Hanseatic Management Services Inc.3,042$328 03/31/2020
     IBB3,042$328 03/31/2020
Keystone Financial Group3,029$326 03/31/2020
     IBB3,029$326 03/31/2020
Stratos Wealth Advisors LLC3,012$325 03/31/2020
     IBB3,012$325 03/31/2020
Allianz Asset Management GmbH3,000$323 03/31/2020
     IBB3,000$323 03/31/2020
Honkamp Krueger Financial Services Inc.2,956$319 03/31/2020
     IBB2,956$319 03/31/2020
Fishman Jay A Ltd. MI2,940$317 03/31/2020
     IBB2,940$317 03/31/2020
Breiter Capital Management Inc.2,924$315 03/31/2020
     IBB2,924$315 03/31/2020
First Horizon Advisors Inc.2,920$315 03/31/2020
     IBB2,920$315 03/31/2020
Broadleaf Partners LLC2,924$315 03/31/2020
     IBB2,924$315 03/31/2020
Arkadios Wealth Advisors2,910$314 03/31/2020
     IBB2,910$314 03/31/2020
Texas Yale Capital Corp.2,890$311 03/31/2020
     IBB2,890$311 03/31/2020
Joseph P. Lucia & Associates LLC2,268$310 06/30/2020
     IBB2,268$310 06/30/2020
Comerica Bank2,459$310 03/31/2020
     IBB2,459$310 03/31/2020
Canton Hathaway LLC2,872$309 03/31/2020
     IBB2,872$309 03/31/2020
Beacon Investment Advisory Services Inc.2,856$308 03/31/2020
     IBB2,856$308 03/31/2020
ProVise Management Group LLC2,839$306 03/31/2020
     IBB2,839$306 03/31/2020
Banque Cantonale Vaudoise2,840$306 03/31/2020
     IBB2,840$306 03/31/2020
Kanawha Capital Management LLC2,826$304 03/31/2020
     IBB2,826$304 03/31/2020
Private Wealth Advisors Inc.2,489$301 03/31/2020
     IBB2,489$301 03/31/2020
D.A. Davidson & CO.2,781$300 03/31/2020
     IBB2,781$300 03/31/2020
Brick & Kyle Associates2,750$296 03/31/2020
     IBB2,750$296 03/31/2020
Lake Street Financial LLC2,726$294 03/31/2020
     IBB2,726$294 03/31/2020
Wedbush Securities Inc.2,722$293 03/31/2020
     IBB2,722$293 03/31/2020
Klingenstein Fields & Co. LLC2,680$289 03/31/2020
     IBB2,680$289 03/31/2020
Pinnacle Financial Partners Inc.2,661$287 03/31/2020
     IBB2,661$287 03/31/2020
RB Capital Management LLC2,660$287 03/31/2020
     IBB2,660$287 03/31/2020
Cookson Peirce & Co. Inc.2,650$286 03/31/2020
     IBB2,650$286 03/31/2020
Triangle Securities Wealth Management2,067$283 06/30/2020
     IBB2,067$283 06/30/2020
Mercer Global Advisors Inc. ADV2,629$283 03/31/2020
     IBB2,629$283 03/31/2020
Prospera Financial Services Inc2,603$281 03/31/2020
     IBB2,603$281 03/31/2020
WBH Advisory Inc.2,549$274 03/31/2020
     IBB2,549$274 03/31/2020
Essex Savings Bank2,543$274 03/31/2020
     IBB2,543$274 03/31/2020
Pictet North America Advisors SA2,530$273 03/31/2020
     IBB2,530$273 03/31/2020
Integrated Wealth Concepts LLC2,524$272 03/31/2020
     IBB2,524$272 03/31/2020
Signaturefd LLC2,517$271 03/31/2020
     IBB2,517$271 03/31/2020
Montag A & Associates Inc.2,509$270 03/31/2020
     IBB2,509$270 03/31/2020
RMB Capital Management LLC2,506$270 03/31/2020
     IBB2,506$270 03/31/2020
Institute for Wealth Management LLC.2,496$269 03/31/2020
     IBB2,496$269 03/31/2020
Blue Chip Wealth Management Inc.2,471$266 03/31/2020
     IBB2,471$266 03/31/2020
Aldebaran Financial Inc.2,450$264 03/31/2020
     IBB2,450$264 03/31/2020
Global Endowment Management LP2,450$264 03/31/2020
     IBB2,450$264 03/31/2020
Ifrah Financial Services Inc.2,435$262 03/31/2020
     IBB2,435$262 03/31/2020
Chemung Canal Trust Co.1,912$261 06/30/2020
     IBB1,912$261 06/30/2020
Waters Parkerson & CO. LLC2,400$259 03/31/2020
     IBB2,400$259 03/31/2020
Eagle Global Advisors LLC2,385$257 03/31/2020
     IBB2,385$257 03/31/2020
Wharton Business Group LLC2,385$257 03/31/2020
     IBB2,385$257 03/31/2020
Connecticut Wealth Management LLC2,355$254 03/31/2020
     IBB2,355$254 03/31/2020
Meridian Wealth Advisors LLC2,345$253 03/31/2020
     IBB2,345$253 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.2,326$250 03/31/2020
     IBB2,326$250 03/31/2020
Sound View Wealth Advisors Group LLC2,315$249 03/31/2020
     IBB2,315$249 03/31/2020
ST Germain D J Co. Inc.2,292$247 03/31/2020
     IBB2,292$247 03/31/2020
Valeo Financial Advisors LLC2,164$246 03/31/2020
     IBB2,164$246 03/31/2020
Clear Creek Financial Management LLC1,970$246 03/31/2020
     IBB1,970$246 03/31/2020
Strategic Family Wealth Counselors L.L.C.2,277$245 03/31/2020
     IBB2,277$245 03/31/2020
Financial Advisors LLC2,277$245 03/31/2020
     IBB2,277$245 03/31/2020
Laurel Wealth Advisors Inc.2,255$243 03/31/2020
     IBB2,255$243 03/31/2020
Cypress Wealth Services LLC2,237$241 03/31/2020
     IBB2,237$241 03/31/2020
Welch & Forbes LLC2,220$239 03/31/2020
     IBB2,220$239 03/31/2020
Patten Group Inc.2,215$239 03/31/2020
     IBB2,215$239 03/31/2020
SeaCrest Wealth Management LLC2,208$238 03/31/2020
     IBB2,208$238 03/31/2020
KMG Fiduciary Partners LLC2,211$238 03/31/2020
     IBB2,211$238 03/31/2020
Fisher Asset Management LLC2,200$237 03/31/2020
     IBB2,200$237 03/31/2020
Charter Trust Co.2,186$236 03/31/2020
     IBB2,186$236 03/31/2020
FineMark National Bank & Trust2,184$235 03/31/2020
     IBB2,184$235 03/31/2020
Pratt Collard Advisory Partners LLC2,175$234 03/31/2020
     IBB2,175$234 03/31/2020
Cetera Investment Advisers2,162$233 03/31/2020
     IBB2,162$233 03/31/2020
Fulton Bank N. A.1,697$232 06/30/2020
     IBB1,697$232 06/30/2020
Principle Wealth Partners LLC2,153$232 03/31/2020
     IBB2,153$232 03/31/2020
IHT Wealth Management LLC2,100$226 03/31/2020
     IBB2,100$226 03/31/2020
Duncker Streett & Co. Inc.2,078$224 03/31/2020
     IBB2,078$224 03/31/2020
HBK Sorce Advisory LLC2,051$221 03/31/2020
     IBB2,051$221 03/31/2020
Paul John Balson2,045$220 03/31/2020
     IBB2,045$220 03/31/2020
Hyman Charles D2,029$219 03/31/2020
     IBB2,029$219 03/31/2020
SG Americas Securities LLC2,014$217 03/31/2020
     IBB2,014$217 03/31/2020
RDA Financial Network1,992$215 03/31/2020
     IBB1,992$215 03/31/2020
Usca Ria LLC1,982$214 03/31/2020
     IBB1,982$214 03/31/2020
Western Wealth Management LLC1,986$212 03/31/2020
     IBB1,986$212 03/31/2020
Great Valley Advisor Group Inc.1,957$211 03/31/2020
     IBB1,957$211 03/31/2020
Coastal Bridge Advisors LLC1,950$210 03/31/2020
     IBB1,950$210 03/31/2020
Capital Management Corp VA1,940$209 03/31/2020
     IBB1,940$209 03/31/2020
Maven Securities LTD $208 03/31/2020
     Put34,000$2,824 03/31/2020
     Call25,000$1,739 03/31/2020
     IBB11,997$1,293 03/31/2020
Moseley Investment Management Inc.1,925$207 03/31/2020
     IBB1,925$207 03/31/2020
Leavell Investment Management Inc.1,899$205 03/31/2020
     IBB1,899$205 03/31/2020
Regent Peak Wealth Advisors LLC1,879$202 03/31/2020
     IBB1,879$202 03/31/2020
Resources Investment Advisors LLC.1,858$200 03/31/2020
     IBB1,858$200 03/31/2020
Heritage Wealth Advisors1,750$189 03/31/2020
     IBB1,750$189 03/31/2020
Procyon Private Wealth Partners LLC1,690$182 03/31/2020
     IBB1,690$182 03/31/2020
Barrett Asset Management LLC1,680$181 03/31/2020
     IBB1,680$181 03/31/2020
Centaurus Financial Inc.1,643$177 03/31/2020
     IBB1,643$177 03/31/2020
Capital Bank & Trust Co1,540$166 03/31/2020
     IBB1,540$166 03/31/2020
Security National Trust Co.1,500$162 03/31/2020
     IBB1,500$162 03/31/2020
Lee Financial Co1,500$162 03/31/2020
     IBB1,500$162 03/31/2020
Coastal Capital Group Inc.1,500$161 03/31/2020
     IBB1,500$161 03/31/2020
Golden State Wealth Management LLC1,468$158 03/31/2020
     IBB1,468$158 03/31/2020
Kore Private Wealth LLC1,435$155 03/31/2020
     IBB1,435$155 03/31/2020
Pacitti Group Inc.1,435$154 03/31/2020
     IBB1,435$154 03/31/2020
Horizon Bancorp Inc. IN1,403$151 03/31/2020
     IBB1,403$151 03/31/2020
Pittenger & Anderson Inc.1,390$150 03/31/2020
     IBB1,390$150 03/31/2020
Bessemer Group Inc.1,382$149 03/31/2020
     IBB1,382$149 03/31/2020
Capital Advisory Group Advisory Services LLC1,359$147 03/31/2020
     IBB1,359$147 03/31/2020
Global Retirement Partners LLC1,257$135 03/31/2020
     IBB1,257$135 03/31/2020
Solstein Capital LLC1,245$134 03/31/2020
     IBB1,245$134 03/31/2020
EPG Wealth Management LLC1,244$134 03/31/2020
     IBB1,244$134 03/31/2020
Kings Point Capital Management1,198$129 03/31/2020
     IBB1,198$129 03/31/2020
Stearns Financial Services Group1,194$129 03/31/2020
     IBB1,194$129 03/31/2020
Mine & Arao Wealth Creation & Management LLC.1,200$129 03/31/2020
     IBB1,200$129 03/31/2020
Bollard Group LLC1,181$127 03/31/2020
     IBB1,181$127 03/31/2020
Winch Advisory Services LLC1,176$127 03/31/2020
     IBB1,176$127 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC924$126 06/30/2020
     IBB924$126 06/30/2020
HCR Wealth Advisors1,130$122 03/31/2020
     IBB1,130$122 03/31/2020
Verus Capital Partners LLC1,125$121 03/31/2020
     IBB1,125$121 03/31/2020
Sowell Financial Services LLC1,116$120 03/31/2020
     IBB1,116$120 03/31/2020
New England Investment & Retirement Group Inc.1,097$118 03/31/2020
     IBB1,097$118 03/31/2020
Patriot Financial Group Insurance Agency LLC856$117 06/30/2020
     IBB856$117 06/30/2020
Nvwm LLC1,083$117 03/31/2020
     IBB1,083$117 03/31/2020
Eudaimonia Partners LLC1,074$116 03/31/2020
     IBB1,074$116 03/31/2020
Stratford Consulting LLC1,054$114 03/31/2020
     IBB1,054$114 03/31/2020
CFM Wealth Partners LLC1,039$112 03/31/2020
     IBB1,039$112 03/31/2020
Schroder Investment Management Group972$109 03/31/2020
     IBB972$109 03/31/2020
Capital Analysts LLC999$108 03/31/2020
     IBB999$108 03/31/2020
Institutional & Family Asset Management LLC988$106 03/31/2020
     IBB988$106 03/31/2020
Asset Dedication LLC953$103 03/31/2020
     IBB953$103 03/31/2020
AllSquare Wealth Management LLC933$101 03/31/2020
     IBB933$101 03/31/2020
Benjamin Edwards Inc.927$100 03/31/2020
     IBB927$100 03/31/2020
Sofos Investments Inc.904$97 03/31/2020
     IBB904$97 03/31/2020
Allred Capital Management LLC875$94 03/31/2020
     IBB875$94 03/31/2020
Independence Advisors LLC840$91 03/31/2020
     IBB840$91 03/31/2020
Pacific Center for Financial Services827$89 03/31/2020
     IBB827$89 03/31/2020
Creative Financial Designs Inc. ADV812$87 03/31/2020
     IBB812$87 03/31/2020
Harbor Investment Advisory LLC805$87 03/31/2020
     IBB805$87 03/31/2020
CBIZ Investment Advisory Services LLC810$87 03/31/2020
     IBB810$87 03/31/2020
BDO Wealth Advisors LLC763$82 03/31/2020
     IBB763$82 03/31/2020
AlphaCore Capital LLC761$82 03/31/2020
     IBB761$82 03/31/2020
Brown Brothers Harriman & Co.750$81 03/31/2020
     IBB750$81 03/31/2020
Grace Capital750$81 03/31/2020
     IBB750$81 03/31/2020
FinTrust Capital Advisors LLC738$80 03/31/2020
     IBB738$80 03/31/2020
Bedel Financial Consulting Inc.741$80 03/31/2020
     IBB741$80 03/31/2020
Evoke Wealth LLC745$80 03/31/2020
     IBB745$80 03/31/2020
Aua Capital Management LLC720$78 03/31/2020
     IBB720$78 03/31/2020
Atticus Wealth Management LLC725$78 03/31/2020
     IBB725$78 03/31/2020
First Personal Financial Services719$77 03/31/2020
     IBB719$77 03/31/2020
First Manhattan Co.690$74 03/31/2020
     IBB690$74 03/31/2020
Advisory Alpha LLC565$70 03/31/2020
     IBB565$70 03/31/2020
Investment Research & Advisory Group Inc.642$69 03/31/2020
     IBB642$69 03/31/2020
Jacobi Capital Management LLC635$68 03/31/2020
     IBB635$68 03/31/2020
James Investment Research Inc.600$65 03/31/2020
     IBB600$65 03/31/2020
Smithfield Trust Co.600$65 03/31/2020
     IBB600$65 03/31/2020
North Star Investment Management Corp.600$65 03/31/2020
     IBB600$65 03/31/2020
Tortoise Investment Management LLC603$65 03/31/2020
     IBB603$65 03/31/2020
HighMark Wealth Management LLC603$65 03/31/2020
     IBB603$65 03/31/2020
Front Row Advisors LLC480$60 03/31/2020
     IBB480$60 03/31/2020
RPg Family Wealth Advisory LLC548$59 03/31/2020
     IBB548$59 03/31/2020
MBM Wealth Consultants LLC543$59 03/31/2020
     IBB543$59 03/31/2020
Vaughan AND Company Securities Inc.525$57 03/31/2020
     IBB525$57 03/31/2020
Enterprise Financial Services Corp525$57 03/31/2020
     IBB525$57 03/31/2020
Baystate Wealth Management LLC527$57 03/31/2020
     IBB527$57 03/31/2020
Biltmore Family Office LLC525$57 03/31/2020
     IBB525$57 03/31/2020
Reilly Financial Advisors LLC516$56 03/31/2020
     IBB516$56 03/31/2020
Burt Wealth Advisors509$55 03/31/2020
     IBB509$55 03/31/2020
SeaBridge Investment Advisors LLC500$54 03/31/2020
     IBB500$54 03/31/2020
Community Bank N.A.495$53 03/31/2020
     IBB495$53 03/31/2020
Harel Insurance Investments & Financial Services Ltd.480$51 03/31/2020
     IBB480$51 03/31/2020
Litman Gregory Asset Management LLC450$48 03/31/2020
     IBB450$48 03/31/2020
Clearstead Advisors LLC435$47 03/31/2020
     IBB435$47 03/31/2020
Capital Fund Management S.A. $43 03/31/2020
     Call15,100$1,627 03/31/2020
     Put14,700$1,584 03/31/2020
Aptus Capital Advisors LLC396$42 03/31/2020
     IBB396$42 03/31/2020
Vestor Capital LLC380$41 03/31/2020
     IBB380$41 03/31/2020
Monetary Management Group Inc.375$40 03/31/2020
     IBB375$40 03/31/2020
Fusion Family Wealth LLC375$40 03/31/2020
     IBB375$40 03/31/2020
WASHINGTON TRUST Co363$39 03/31/2020
     IBB363$39 03/31/2020
First National Bank of South Miami352$38 03/31/2020
     IBB352$38 03/31/2020
Allworth Financial LP340$37 03/31/2020
     IBB340$37 03/31/2020
Claraphi Advisory Network LLC343$37 03/31/2020
     IBB343$37 03/31/2020
Private Capital Group LLC345$37 03/31/2020
     IBB345$37 03/31/2020
South State Corp332$36 03/31/2020
     IBB332$36 03/31/2020
Quadrant Capital Group LLC335$36 03/31/2020
     IBB335$36 03/31/2020
Bourgeon Capital Management LLC320$34 03/31/2020
     IBB320$34 03/31/2020
Lazard Asset Management LLC315$33 03/31/2020
     IBB315$33 03/31/2020
Simon Quick Advisors LLC309$33 03/31/2020
     IBB309$33 03/31/2020
Advanced Asset Management Advisors Inc300$32 03/31/2020
     IBB300$32 03/31/2020
Trust Co. of Vermont300$32 03/31/2020
     IBB300$32 03/31/2020
FSA Wealth Management LLC300$32 03/31/2020
     IBB300$32 03/31/2020
Pathstone Family Office LLC290$31 03/31/2020
     IBB290$31 03/31/2020
TCI Wealth Advisors Inc.291$31 03/31/2020
     IBB291$31 03/31/2020
Evolution Wealth Advisors LLC275$30 03/31/2020
     IBB275$30 03/31/2020
Bogart Wealth LLC201$27 06/30/2020
     IBB201$27 06/30/2020
HM Payson & Co.255$27 03/31/2020
     IBB255$27 03/31/2020
NWK Group Inc.240$26 03/31/2020
     IBB240$26 03/31/2020
MBE Wealth Management LLC234$25 03/31/2020
     IBB234$25 03/31/2020
Wealth Quarterback LLC225$24 03/31/2020
     IBB225$24 03/31/2020
Roble Belko & Company Inc212$23 03/31/2020
     IBB212$23 03/31/2020
Harwood Advisory Group LLC222$23 03/31/2020
     IBB222$23 03/31/2020
Harvest Group Wealth Management LLC219$23 03/31/2020
     IBB219$23 03/31/2020
Resources Management Corp CT ADV201$22 03/31/2020
     IBB201$22 03/31/2020
Key Financial Inc195$21 03/31/2020
     IBB195$21 03/31/2020
TRUE Private Wealth Advisors150$20 06/30/2020
     IBB150$20 06/30/2020
Tower Research Capital LLC TRC 186$20 03/31/2020
     IBB186$20 03/31/2020
Disciplined Investments LLC184$20 03/31/2020
     IBB184$20 03/31/2020
Ogorek Anthony Joseph NY ADV180$19 03/31/2020
     IBB180$19 03/31/2020
Quantum Capital Management180$19 03/31/2020
     IBB180$19 03/31/2020
Cedar Wealth Management LLC168$18 03/31/2020
     IBB168$18 03/31/2020
Gables Capital Management Inc.156$17 03/31/2020
     IBB156$17 03/31/2020
Sowa Financial Group Inc.120$16 06/30/2020
     IBB120$16 06/30/2020
Massmutual Trust Co. FSB ADV150$16 03/31/2020
     IBB150$16 03/31/2020
Assetmark Inc.150$16 03/31/2020
     IBB150$16 03/31/2020
AdvisorNet Financial Inc151$16 03/31/2020
     IBB151$16 03/31/2020
Parkside Financial Bank & Trust151$16 03/31/2020
     IBB151$16 03/31/2020
CVA Family Office LLC150$16 03/31/2020
     IBB150$16 03/31/2020
Sonora Investment Management LLC135$15 03/31/2020
     IBB135$15 03/31/2020
Baldwin Brothers Inc. MA120$13 03/31/2020
     IBB120$13 03/31/2020
Townsend Asset Management Corp NC ADV105$11 03/31/2020
     IBB105$11 03/31/2020
Delta Asset Management LLC TN102$11 03/31/2020
     IBB102$11 03/31/2020
Stonebridge Capital Advisors LLC102$11 03/31/2020
     IBB102$11 03/31/2020
HHM Wealth Advisors LLC105$11 03/31/2020
     IBB105$11 03/31/2020
Engrave Wealth Partners LLC105$11 03/31/2020
     IBB105$11 03/31/2020
Family Management Corp97$10 03/31/2020
     IBB97$10 03/31/2020
Advisors Preferred LLC93$10 03/31/2020
     IBB93$10 03/31/2020
Weaver Consulting Group94$10 03/31/2020
     IBB94$10 03/31/2020
Pacifica Partners Inc.90$10 03/31/2020
     IBB90$10 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA84$9 03/31/2020
     IBB84$9 03/31/2020
Private Ocean LLC90$9 03/31/2020
     IBB90$9 03/31/2020
Armor Investment Advisors LLC86$9 03/31/2020
     IBB86$9 03/31/2020
Sterling Investment Advisors Ltd.90$9 03/31/2020
     IBB90$9 03/31/2020
Carmichael Hill & Associates Inc.84$9 03/31/2020
     IBB84$9 03/31/2020
Walled Lake Planning & Wealth Management LLC81$9 03/31/2020
     IBB81$9 03/31/2020
Exane Derivatives61$8 06/30/2020
     IBB61$8 06/30/2020
Salem Investment Counselors Inc.75$8 03/31/2020
     IBB75$8 03/31/2020
Focused Wealth Management Inc75$8 03/31/2020
     IBB75$8 03/31/2020
Riggs Asset Managment Co. Inc.69$7 03/31/2020
     IBB69$7 03/31/2020
Larson Financial Group LLC45$6 06/30/2020
     IBB45$6 06/30/2020
BerganKDV Wealth Management LLC52$6 03/31/2020
     IBB52$6 03/31/2020
Atlas Private Wealth Management60$6 03/31/2020
     IBB60$6 03/31/2020
OLD Second National Bank of Aurora51$5 03/31/2020
     IBB51$5 03/31/2020
Rocky Mountain Advisers LLC50$5 03/31/2020
     IBB50$5 03/31/2020
Clean Yield Group45$5 03/31/2020
     IBB45$5 03/31/2020
Accurate Investment Solutions Inc.46$5 03/31/2020
     IBB46$5 03/31/2020
Ropes Wealth Advisors LLC48$5 03/31/2020
     IBB48$5 03/31/2020
Global Wealth Management Investment Advisory Inc.48$5 03/31/2020
     IBB48$5 03/31/2020
Cribstone Capital Management LLC40$4 03/31/2020
     IBB40$4 03/31/2020
G&S Capital LLC42$4 03/31/2020
     IBB42$4 03/31/2020
Gradient Investments LLC25$3 06/30/2020
     IBB25$3 06/30/2020
Lowe Wealth Advisors LLC25$3 06/30/2020
     IBB25$3 06/30/2020
Ameritas Investment Partners Inc.30$3 03/31/2020
     IBB30$3 03/31/2020
Hartford Financial Management Inc.30$3 03/31/2020
     IBB30$3 03/31/2020
CX Institutional25$3 03/31/2020
     IBB25$3 03/31/2020
Cedar Mountain Advisors LLC31$3 03/31/2020
     IBB31$3 03/31/2020
1776 Wealth LLC32$3 03/31/2020
     IBB32$3 03/31/2020
Norway Savings Bank15$2 06/30/2020
     IBB15$2 06/30/2020
Rowland Carmichael Advisors Inc. ADV21$2 03/31/2020
     IBB21$2 03/31/2020
Capital Asset Advisory Services LLC17$2 03/31/2020
     IBB17$2 03/31/2020
Aberdeen Wealth Management LLC17$2 03/31/2020
     IBB17$2 03/31/2020
Spence Asset Management7$1 06/30/2020
     IBB7$1 06/30/2020
Lenox Wealth Advisors LLC12$1 03/31/2020
     IBB12$1 03/31/2020
Global Financial Private Capital Inc7$1 03/31/2020
     IBB7$1 03/31/2020
Stewardship Financial Advisors LLC5$1 03/31/2020
     IBB5$1 03/31/2020
Bay Harbor Wealth Management LLC10$1 03/31/2020
     IBB10$1 03/31/2020
Meeder Asset Management Inc.3$0 03/31/2020
     IBB3$0 03/31/2020
QCI Asset Management Inc. NY3$0 03/31/2020
     IBB3$0 03/31/2020
Semmax Financial Advisors Inc.1$0 03/31/2020
     IBB1$0 03/31/2020
Two Sigma Investments LP $-528 03/31/2020
     Put10,900$1,174 03/31/2020
     Call6,000$646 03/31/2020
Public Sector Pension Investment Board $-1,541 03/31/2020
     Put350,000$37,709 03/31/2020
     IBB335,700$36,168 03/31/2020
Walleye Trading LLC $-3,967 03/31/2020
     Put56,200$6,055 03/31/2020
     IBB17,784$1,916 03/31/2020
     Call1,600$172 03/31/2020
Alyeska Investment Group L.P. $-4,245 03/31/2020
     Put39,400$4,245 03/31/2020
Sabby Management LLC $-4,881 03/31/2020
     Put642$6,917 03/31/2020
     Call189$2,036 03/31/2020
Wolverine Asset Management LLC $-5,387 03/31/2020
     Put50,000$5,387 03/31/2020
Centiva Capital LP $-16,606 03/31/2020
     Put319,900$34,522 03/31/2020
     IBB163,490$17,614 03/31/2020
     Call2,800$302 03/31/2020
Twin Tree Management LP $-47,449 03/31/2020
     Put440,400$47,449 03/31/2020
Millennium Management LLC $-50,860 03/31/2020
     Put1,171,600$126,228 03/31/2020
     Call444,000$47,837 03/31/2020
     IBB255,529$27,531 03/31/2020
Susquehanna International Group LLP $-78,344 03/31/2020
     Put1,227,600$132,262 03/31/2020
     Call426,500$45,951 03/31/2020
     IBB73,947$7,967 03/31/2020
Jane Street Group LLC78,465$-103,553 03/31/2020
     Put1,211,700$130,549 03/31/2020
     Call172,100$18,542 03/31/2020
     IBB78,465$8,454 03/31/2020

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

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