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On this page, we present all of the funds holding IBB from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding IBB, with a link to that fund's top holdings. The next columns
indicate the amount of IBB stock held by each of the funds holding IBB, followed by the IBB position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 852 funds holding IBB within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE
(or by any of the other funds holding IBB), click the fund name in the "Holder" column of the funds-holding-IBB table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Bank of America Corp DE | 8,426,358 | $1,144,721 | 12/31/2023 | | IBB | 8,426,358 | $1,144,721 | 12/31/2023 | | Morgan Stanley | 2,571,548 | $349,345 | 12/31/2023 | | IBB | 2,571,548 | $349,345 | 12/31/2023 | | Citigroup Inc. | 2,211,348 | $300,412 | 12/31/2023 | | IBB | 2,211,348 | $300,412 | 12/31/2023 |  Goldman Sachs Group Inc. | | $290,223 | 12/31/2023 | | IBB | 2,178,849 | $295,997 | 12/31/2023 | | Put | 62,500 | $8,491 | 12/31/2023 | | Call | 20,000 | $2,717 | 12/31/2023 | | JPMorgan Chase & Co. | 2,027,545 | $275,442 | 12/31/2023 | | IBB | 2,027,545 | $275,442 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $220,141 | 12/31/2023 | | IBB | 1,635,470 | $222,179 | 12/31/2023 | | Put | 150 | $2,038 | 12/31/2023 | | UBS Group AG | | $166,980 | 12/31/2023 | | IBB | 1,317,149 | $178,935 | 12/31/2023 | | Put | 88,000 | $11,955 | 12/31/2023 | | Royal Bank of Canada | | $152,351 | 12/31/2023 | | IBB | 1,159,658 | $157,540 | 12/31/2023 | | Put | 45,700 | $6,208 | 12/31/2023 | | Call | 7,500 | $1,019 | 12/31/2023 | | Commerce Bank | 720,438 | $97,872 | 12/31/2023 | | IBB | 720,438 | $97,872 | 12/31/2023 | | Wells Fargo & Company MN | 664,416 | $90,261 | 12/31/2023 | | IBB | 664,416 | $90,261 | 12/31/2023 | | Main Management ETF Advisors LLC | 545,490 | $74,105 | 12/31/2023 | | IBB | 545,490 | $74,105 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 499,000 | $67,789 | 12/31/2023 | | IBB | 499,000 | $67,789 | 12/31/2023 | | Global Assets Advisory LLC | 481,413 | $66,059 | 03/31/2024 | | IBB | 481,413 | $66,059 | 03/31/2024 | | LPL Financial LLC | 469,746 | $63,815 | 12/31/2023 | | IBB | 469,746 | $63,815 | 12/31/2023 | | The PNC Financial Services Group Inc. | 387,931 | $52,700 | 12/31/2023 | | IBB | 387,931 | $52,700 | 12/31/2023 | | Squarepoint Ops LLC | | $46,653 | 12/31/2023 | | Call | 315,200 | $42,820 | 12/31/2023 | | IBB | 78,921 | $10,721 | 12/31/2023 | | Put | 50,700 | $6,888 | 12/31/2023 | | Bank Julius Baer & Co. Ltd Zurich | 289,697 | $39,355 | 12/31/2023 | | IBB | 289,697 | $39,355 | 12/31/2023 | | Bronte Capital Management Pty Ltd. | 281,528 | $38,246 | 12/31/2023 | | IBB | 281,528 | $38,246 | 12/31/2023 | | Johns Hopkins University | 229,632 | $31,196 | 12/31/2023 | | IBB | 229,632 | $31,196 | 12/31/2023 | | Itau Unibanco Holding S.A. | 215,095 | $29,221 | 12/31/2023 | | IBB | 215,095 | $29,221 | 12/31/2023 | | Commonwealth Equity Services LLC | 188,676 | $25,632 | 12/31/2023 | | IBB | 188,676 | $25,632 | 12/31/2023 | | Baird Financial Group Inc. | 175,881 | $23,894 | 12/31/2023 | | IBB | 175,881 | $23,894 | 12/31/2023 | | Raymond James & Associates | 172,762 | $23,470 | 12/31/2023 | | IBB | 172,762 | $23,470 | 12/31/2023 | | MBB Public Markets I LLC | 166,693 | $22,645 | 12/31/2023 | | IBB | 166,693 | $22,645 | 12/31/2023 | | Millennium Management LLC | | $21,323 | 12/31/2023 | | IBB | 164,458 | $22,342 | 12/31/2023 | | Put | 94,800 | $12,879 | 12/31/2023 | | Call | 87,300 | $11,860 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 153,692 | $20,879 | 12/31/2023 | | IBB | 153,692 | $20,879 | 12/31/2023 | | Advisor Group Holdings Inc. | 146,396 | $19,893 | 12/31/2023 | | IBB | 146,396 | $19,893 | 12/31/2023 | | Stifel Financial Corp | 137,897 | $18,736 | 12/31/2023 | | IBB | 137,897 | $18,736 | 12/31/2023 | | Gray Foundation | 131,693 | $17,890 | 12/31/2023 | | IBB | 131,693 | $17,890 | 12/31/2023 | | Albion Financial Group UT | 129,377 | $17,576 | 12/31/2023 | | IBB | 129,377 | $17,576 | 12/31/2023 | | Avalon Trust Co | 125,108 | $16,996 | 12/31/2023 | | IBB | 125,108 | $16,996 | 12/31/2023 | | Great West Life Assurance Co. Can | 114,640 | $15,476 | 12/31/2023 | | IBB | 114,640 | $15,476 | 12/31/2023 | | Rockefeller Capital Management L.P. | 113,363 | $15,400 | 12/31/2023 | | IBB | 113,363 | $15,400 | 12/31/2023 | | Ameriprise Financial Inc. | 109,927 | $14,942 | 12/31/2023 | | IBB | 109,927 | $14,942 | 12/31/2023 | | DAFNA Capital Management LLC | 102,500 | $13,925 | 12/31/2023 | | IBB | 102,500 | $13,925 | 12/31/2023 | | Brown Advisory Inc. | 94,334 | $12,815 | 12/31/2023 | | IBB | 94,334 | $12,815 | 12/31/2023 | | HighTower Advisors LLC | 91,643 | $12,431 | 12/31/2023 | | IBB | 91,643 | $12,431 | 12/31/2023 | | Janney Montgomery Scott LLC | 90,129 | $12,244 | 12/31/2023 | | IBB | 90,129 | $12,244 | 12/31/2023 | | Miller Investment Management LP | 90,122 | $12,243 | 12/31/2023 | | IBB | 90,122 | $12,243 | 12/31/2023 | | CI Private Wealth LLC | 86,700 | $11,778 | 12/31/2023 | | IBB | 86,700 | $11,778 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 84,182 | $11,436 | 12/31/2023 | | IBB | 84,182 | $11,436 | 12/31/2023 | | Cumberland Advisors Inc. | 82,838 | $11,367 | 03/31/2024 | | IBB | 82,838 | $11,367 | 03/31/2024 | | Mmbg Investment Advisors CO. | 78,550 | $10,671 | 12/31/2023 | | IBB | 78,550 | $10,671 | 12/31/2023 | | Walleye Trading LLC | | $10,547 | 12/31/2023 | | Call | 77,400 | $10,515 | 12/31/2023 | | IBB | 5,737 | $779 | 12/31/2023 | | Put | 5,500 | $747 | 12/31/2023 | | Peapack Gladstone Financial Corp | 76,839 | $10,438 | 12/31/2023 | | IBB | 76,839 | $10,438 | 12/31/2023 | | LMR Partners LLP | 76,593 | $10,405 | 12/31/2023 | | IBB | 76,593 | $10,405 | 12/31/2023 | | Appleton Partners Inc. MA | 72,932 | $10,008 | 03/31/2024 | | IBB | 72,932 | $10,008 | 03/31/2024 | | Gateway Advisory LLC | 72,351 | $9,829 | 12/31/2023 | | IBB | 72,351 | $9,829 | 12/31/2023 | | Factory Mutual Insurance Co. | 71,000 | $9,743 | 03/31/2024 | | IBB | 71,000 | $9,743 | 03/31/2024 | | Williams Jones Wealth Management LLC. | 70,302 | $9,551 | 12/31/2023 | | IBB | 70,302 | $9,551 | 12/31/2023 | | GYL Financial Synergies LLC | 69,449 | $9,435 | 12/31/2023 | | IBB | 69,449 | $9,435 | 12/31/2023 | | Barclays PLC | | $9,374 | 12/31/2023 | | Call | 467,900 | $63,566 | 12/31/2023 | | Put | 402,300 | $54,653 | 12/31/2023 | | IBB | 3,397 | $461 | 12/31/2023 | | Investment House LLC | 68,946 | $9,366 | 12/31/2023 | | IBB | 68,946 | $9,366 | 12/31/2023 | | MML Investors Services LLC | 68,584 | $9,317 | 12/31/2023 | | IBB | 68,584 | $9,317 | 12/31/2023 | | RWM Asset Management LLC | 66,871 | $9,176 | 03/31/2024 | | IBB | 66,871 | $9,176 | 03/31/2024 | | McGuire Investment Group LLC | 66,948 | $9,095 | 12/31/2023 | | IBB | 66,948 | $9,095 | 12/31/2023 | | Folger Nolan Fleming Douglas Capital Management Inc. | 65,677 | $9,012 | 03/31/2024 | | IBB | 65,677 | $9,012 | 03/31/2024 | | Creative Planning | 64,934 | $8,821 | 12/31/2023 | | IBB | 64,934 | $8,821 | 12/31/2023 | | Evergreen Capital Management LLC | 62,076 | $8,433 | 12/31/2023 | | IBB | 62,076 | $8,433 | 12/31/2023 | | Beacon Pointe Advisors LLC | 59,778 | $8,121 | 12/31/2023 | | IBB | 59,778 | $8,121 | 12/31/2023 | | Cerity Partners LLC | 59,767 | $8,119 | 12/31/2023 | | IBB | 59,767 | $8,119 | 12/31/2023 | | Envestnet Asset Management Inc. | 57,726 | $7,842 | 12/31/2023 | | IBB | 57,726 | $7,842 | 12/31/2023 | | MAI Capital Management | 57,563 | $7,820 | 12/31/2023 | | IBB | 57,563 | $7,820 | 12/31/2023 | | Calamos Advisors LLC | 56,295 | $7,648 | 12/31/2023 | | IBB | 56,295 | $7,648 | 12/31/2023 | | SP Asset Management LLC | 55,847 | $7,587 | 12/31/2023 | | IBB | 55,847 | $7,587 | 12/31/2023 | | Prime Capital Investment Advisors LLC | 53,909 | $7,324 | 12/31/2023 | | IBB | 53,909 | $7,324 | 12/31/2023 | | NTV Asset Management LLC | 52,996 | $7,199 | 12/31/2023 | | IBB | 52,996 | $7,199 | 12/31/2023 | | Captrust Financial Advisors | 52,979 | $7,197 | 12/31/2023 | | IBB | 52,979 | $7,197 | 12/31/2023 | | Tradition Wealth Management LLC | 52,800 | $7,173 | 12/31/2023 | | IBB | 52,800 | $7,173 | 12/31/2023 | | Blume Capital Management Inc. | 52,786 | $7,171 | 12/31/2023 | | IBB | 52,786 | $7,171 | 12/31/2023 | | Crescent Grove Advisors LLC | 52,238 | $7,097 | 12/31/2023 | | IBB | 52,238 | $7,097 | 12/31/2023 | | Pacific Capital Wealth Advisors Inc. | 51,744 | $7,029 | 12/31/2023 | | IBB | 51,744 | $7,029 | 12/31/2023 | | Paloma Partners Management Co | | $6,692 | 12/31/2023 | | IBB | 56,958 | $7,738 | 12/31/2023 | | Put | 23,600 | $3,206 | 12/31/2023 | | Call | 15,900 | $2,160 | 12/31/2023 | | Neville Rodie & Shaw Inc. | 47,113 | $6,465 | 03/31/2024 | | IBB | 47,113 | $6,465 | 03/31/2024 | | Blair William & Co. IL | 45,139 | $6,132 | 12/31/2023 | | IBB | 45,139 | $6,132 | 12/31/2023 | | Colonial Trust Advisors | 44,594 | $6,058 | 12/31/2023 | | IBB | 44,594 | $6,058 | 12/31/2023 | | Howard Capital Management Group LLC | 44,451 | $6,039 | 12/31/2023 | | IBB | 44,451 | $6,039 | 12/31/2023 | | Private Advisor Group LLC | 43,989 | $5,975 | 12/31/2023 | | IBB | 43,989 | $5,975 | 12/31/2023 | | Standard Life Aberdeen plc | 43,634 | $5,928 | 12/31/2023 | | IBB | 43,634 | $5,928 | 12/31/2023 | | Michelson Medical Research Foundation Inc. | 43,395 | $5,895 | 12/31/2023 | | IBB | 43,395 | $5,895 | 12/31/2023 | | Cetera Advisor Networks LLC | 42,649 | $5,794 | 12/31/2023 | | IBB | 42,649 | $5,794 | 12/31/2023 | | First Interstate Bank | 42,428 | $5,764 | 12/31/2023 | | IBB | 42,428 | $5,764 | 12/31/2023 | | Forbes J M & Co. LLP | 40,603 | $5,572 | 03/31/2024 | | IBB | 40,603 | $5,572 | 03/31/2024 | | Atria Wealth Solutions Inc. | 40,981 | $5,567 | 12/31/2023 | | IBB | 40,981 | $5,567 | 12/31/2023 | | Rye Brook Capital LLC | 40,400 | $5,544 | 03/31/2024 | | IBB | 40,400 | $5,544 | 03/31/2024 | | Associated Banc Corp | 40,655 | $5,523 | 12/31/2023 | | IBB | 40,655 | $5,523 | 12/31/2023 | | Harbour Investment Management LLC | 40,420 | $5,491 | 12/31/2023 | | IBB | 40,420 | $5,491 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 39,967 | $5,484 | 03/31/2024 | | IBB | 39,967 | $5,484 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 39,024 | $5,302 | 12/31/2023 | | IBB | 39,024 | $5,302 | 12/31/2023 | | FRG Family Wealth Advisors LLC | 37,980 | $5,160 | 12/31/2023 | | IBB | 37,980 | $5,160 | 12/31/2023 | | Kestra Advisory Services LLC | 37,939 | $5,154 | 12/31/2023 | | IBB | 37,939 | $5,154 | 12/31/2023 | | Toth Financial Advisory Corp | 35,433 | $4,862 | 03/31/2024 | | IBB | 35,433 | $4,862 | 03/31/2024 | | Lido Advisors LLC | | $4,780 | 12/31/2023 | | IBB | 38,484 | $5,228 | 12/31/2023 | | Put | 3,300 | $448 | 12/31/2023 | | Mariner LLC | 34,899 | $4,741 | 12/31/2023 | | IBB | 34,899 | $4,741 | 12/31/2023 | | Jefferies Financial Group Inc. | | $4,709 | 12/31/2023 | | Call | 87,100 | $11,833 | 12/31/2023 | | Put | 53,300 | $7,241 | 12/31/2023 | | IBB | 860 | $117 | 12/31/2023 | | Alpha Family Trust | 34,608 | $4,701 | 12/31/2023 | | IBB | 34,608 | $4,701 | 12/31/2023 | | Analyst IMS Investment Management Services Ltd. | 33,758 | $4,586 | 12/31/2023 | | IBB | 33,758 | $4,586 | 12/31/2023 | | Oppenheimer & Co. Inc. | 33,215 | $4,512 | 12/31/2023 | | IBB | 33,215 | $4,512 | 12/31/2023 | | Chesley Taft & Associates LLC | 32,559 | $4,468 | 03/31/2024 | | IBB | 32,559 | $4,468 | 03/31/2024 | | Fagan Associates Inc. | 31,476 | $4,276 | 12/31/2023 | | IBB | 31,476 | $4,276 | 12/31/2023 | | NBT Bank N A NY | 30,837 | $4,189 | 12/31/2023 | | IBB | 30,837 | $4,189 | 12/31/2023 | | Sandy Spring Bank | 30,566 | $4,152 | 12/31/2023 | | IBB | 30,566 | $4,152 | 12/31/2023 | | SOL Capital Management CO | 29,647 | $4,028 | 12/31/2023 | | IBB | 29,647 | $4,028 | 12/31/2023 | | Moors & Cabot Inc. | 28,513 | $3,873 | 12/31/2023 | | IBB | 28,513 | $3,873 | 12/31/2023 | | Northern Trust Corp | 28,496 | $3,871 | 12/31/2023 | | IBB | 28,496 | $3,871 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 28,179 | $3,828 | 12/31/2023 | | IBB | 28,179 | $3,828 | 12/31/2023 | | Mirador Capital Partners LP | 27,973 | $3,800 | 12/31/2023 | | IBB | 27,973 | $3,800 | 12/31/2023 | | Truist Financial Corp | 27,002 | $3,668 | 12/31/2023 | | IBB | 27,002 | $3,668 | 12/31/2023 | | Two Sigma Advisers LP | 26,599 | $3,613 | 12/31/2023 | | IBB | 26,599 | $3,613 | 12/31/2023 | | SlateStone Wealth LLC | 26,356 | $3,580 | 12/31/2023 | | IBB | 26,356 | $3,580 | 12/31/2023 | | Robbins Farley LLC | 26,085 | $3,579 | 03/31/2024 | | IBB | 26,085 | $3,579 | 03/31/2024 | | Connectus Wealth LLC | 25,784 | $3,503 | 12/31/2023 | | IBB | 25,784 | $3,503 | 12/31/2023 | | Perkins Coie Trust Co | 25,101 | $3,444 | 03/31/2024 | | IBB | 25,101 | $3,444 | 03/31/2024 | | AE Wealth Management LLC | 25,108 | $3,398 | 12/31/2023 | | IBB | 25,108 | $3,398 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 24,776 | $3,366 | 12/31/2023 | | IBB | 24,776 | $3,366 | 12/31/2023 | | Miracle Mile Advisors LLC | 24,546 | $3,335 | 12/31/2023 | | IBB | 24,546 | $3,335 | 12/31/2023 | | Etfidea LLC | 24,406 | $3,316 | 12/31/2023 | | IBB | 24,406 | $3,316 | 12/31/2023 | | Boston Private Wealth LLC | 23,751 | $3,227 | 12/31/2023 | | IBB | 23,751 | $3,227 | 12/31/2023 | | Clarity Wealth Advisors LLC | 23,737 | $3,225 | 12/31/2023 | | IBB | 23,737 | $3,225 | 12/31/2023 | | Financial Advisory Service Inc. | 23,582 | $3,204 | 12/31/2023 | | IBB | 23,582 | $3,204 | 12/31/2023 | | Proquility Private Wealth Partners LLC | 23,579 | $3,203 | 12/31/2023 | | IBB | 23,579 | $3,203 | 12/31/2023 | | Burns J W & Co. Inc. NY | 22,701 | $3,084 | 12/31/2023 | | IBB | 22,701 | $3,084 | 12/31/2023 | | InterOcean Capital Group LLC | 22,513 | $3,058 | 12/31/2023 | | IBB | 22,513 | $3,058 | 12/31/2023 | | Gerber Kawasaki Wealth & Investment Management | 21,972 | $2,985 | 12/31/2023 | | IBB | 21,972 | $2,985 | 12/31/2023 | | Traynor Capital Management Inc. | 21,507 | $2,951 | 03/31/2024 | | IBB | 21,507 | $2,951 | 03/31/2024 | | KCM Investment Advisors LLC | 21,107 | $2,867 | 12/31/2023 | | IBB | 21,107 | $2,867 | 12/31/2023 | | Evolution Wealth Advisors LLC | 21,058 | $2,861 | 12/31/2023 | | IBB | 21,058 | $2,861 | 12/31/2023 | | Martin & Co. Inc. TN | 20,983 | $2,850 | 12/31/2023 | | IBB | 20,983 | $2,850 | 12/31/2023 | | Lyell Wealth Management LP | 20,565 | $2,794 | 12/31/2023 | | IBB | 20,565 | $2,794 | 12/31/2023 | | Keybank National Association OH | 20,442 | $2,777 | 12/31/2023 | | IBB | 20,442 | $2,777 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 20,400 | $2,771 | 12/31/2023 | | IBB | 20,400 | $2,771 | 12/31/2023 | | Tocqueville Asset Management L.P. | 20,161 | $2,739 | 12/31/2023 | | IBB | 20,161 | $2,739 | 12/31/2023 | | Banque Cantonale Vaudoise | 19,794 | $2,717 | 03/31/2024 | | IBB | 19,794 | $2,717 | 03/31/2024 | | Fiduciary Trust Co. | 19,969 | $2,713 | 12/31/2023 | | IBB | 19,969 | $2,713 | 12/31/2023 | | Franklin Resources Inc. | 19,769 | $2,686 | 12/31/2023 | | IBB | 19,769 | $2,686 | 12/31/2023 | | Valicenti Advisory Services Inc. | 19,610 | $2,664 | 12/31/2023 | | IBB | 19,610 | $2,664 | 12/31/2023 | | Bank of New York Mellon Corp | 19,227 | $2,612 | 12/31/2023 | | IBB | 19,227 | $2,612 | 12/31/2023 | | Winthrop Capital Management LLC | 19,124 | $2,598 | 12/31/2023 | | IBB | 19,124 | $2,598 | 12/31/2023 | | Crestwood Advisors Group LLC | 19,068 | $2,590 | 12/31/2023 | | IBB | 19,068 | $2,590 | 12/31/2023 | | Intellectus Partners LLC | 19,016 | $2,583 | 12/31/2023 | | IBB | 19,016 | $2,583 | 12/31/2023 | | Bray Capital Advisors | 18,676 | $2,537 | 12/31/2023 | | IBB | 18,676 | $2,537 | 12/31/2023 | | Icapital Wealth LLC | 18,332 | $2,490 | 12/31/2023 | | IBB | 18,332 | $2,490 | 12/31/2023 | | Marion Wealth Management | 17,849 | $2,449 | 03/31/2024 | | IBB | 17,849 | $2,449 | 03/31/2024 | | Qube Research & Technologies Ltd | 17,952 | $2,439 | 12/31/2023 | | IBB | 17,952 | $2,439 | 12/31/2023 | | Arlington Financial Advisors LLC | 17,695 | $2,404 | 12/31/2023 | | IBB | 17,695 | $2,404 | 12/31/2023 | | Comerica Bank | 17,460 | $2,372 | 12/31/2023 | | IBB | 17,460 | $2,372 | 12/31/2023 | | Sontag Advisory LLC | 17,325 | $2,354 | 12/31/2023 | | IBB | 17,325 | $2,354 | 12/31/2023 | | Stratos Wealth Partners LTD. | 16,985 | $2,331 | 03/31/2024 | | IBB | 16,985 | $2,331 | 03/31/2024 | | Greenline Partners LLC | 16,847 | $2,288 | 12/31/2023 | | IBB | 16,847 | $2,288 | 12/31/2023 | | Atom Investors LP | 16,268 | $2,210 | 12/31/2023 | | IBB | 16,268 | $2,210 | 12/31/2023 | | 1ST Source Bank | 16,205 | $2,201 | 12/31/2023 | | IBB | 16,205 | $2,201 | 12/31/2023 | | M&R Capital Management Inc. | 15,571 | $2,139 | 03/31/2024 | | IBB | 15,571 | $2,139 | 03/31/2024 | | Cresset Asset Management LLC | 15,611 | $2,121 | 12/31/2023 | | IBB | 15,611 | $2,121 | 12/31/2023 | | Busey Wealth Management | 15,604 | $2,120 | 12/31/2023 | | IBB | 15,604 | $2,120 | 12/31/2023 | | Wade G W & Inc. | 15,515 | $2,108 | 12/31/2023 | | IBB | 15,515 | $2,108 | 12/31/2023 | | Windham Capital Management LLC | 15,301 | $2,079 | 12/31/2023 | | IBB | 15,301 | $2,079 | 12/31/2023 | | Graves Light Private Wealth Management Inc. | 15,289 | $2,077 | 12/31/2023 | | IBB | 15,289 | $2,077 | 12/31/2023 | | US Bancorp DE | 15,249 | $2,072 | 12/31/2023 | | IBB | 15,249 | $2,072 | 12/31/2023 | | First National Corp MA ADV | 15,122 | $2,054 | 03/31/2024 | | IBB | 15,122 | $2,054 | 03/31/2024 | | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 15,090 | $2,050 | 12/31/2023 | | IBB | 15,090 | $2,050 | 12/31/2023 | | Boston Research & Management Inc. | 15,056 | $2,045 | 12/31/2023 | | IBB | 15,056 | $2,045 | 12/31/2023 | | Meitav Dash Investments Ltd. | 15,049 | $2,044 | 12/31/2023 | | IBB | 15,049 | $2,044 | 12/31/2023 | | DAVENPORT & Co LLC | 15,025 | $2,041 | 12/31/2023 | | IBB | 15,025 | $2,041 | 12/31/2023 | | Snider Financial Group | 15,000 | $2,038 | 12/31/2023 | | IBB | 15,000 | $2,038 | 12/31/2023 | | Advisory Services Network LLC | 14,926 | $2,028 | 12/31/2023 | | IBB | 14,926 | $2,028 | 12/31/2023 | | Sculati Wealth Management LLC | 14,853 | $2,018 | 12/31/2023 | | IBB | 14,853 | $2,018 | 12/31/2023 | | Glenmede Trust Co. NA | 14,831 | $2,015 | 12/31/2023 | | IBB | 14,831 | $2,015 | 12/31/2023 | | CENTRAL TRUST Co | 14,670 | $1,993 | 12/31/2023 | | IBB | 14,670 | $1,993 | 12/31/2023 | | Towercrest Capital Management | 14,618 | $1,986 | 12/31/2023 | | IBB | 14,618 | $1,986 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 14,609 | $1,985 | 12/31/2023 | | IBB | 14,609 | $1,985 | 12/31/2023 | | Charter Trust Co. | 14,610 | $1,985 | 12/31/2023 | | IBB | 14,610 | $1,985 | 12/31/2023 | | Mcintyre Freedman & Flynn Investment Advisers Inc. | 14,401 | $1,956 | 12/31/2023 | | IBB | 14,401 | $1,956 | 12/31/2023 | | Advantage Trust Co | 14,267 | $1,938 | 12/31/2023 | | IBB | 14,267 | $1,938 | 12/31/2023 | | Boulder Hill Capital Management LP | 14,250 | $1,936 | 12/31/2023 | | IBB | 14,250 | $1,936 | 12/31/2023 | | Thrive Capital Management LLC | 14,231 | $1,933 | 12/31/2023 | | IBB | 14,231 | $1,933 | 12/31/2023 | | CIBC Private Wealth Group LLC | 14,104 | $1,916 | 12/31/2023 | | IBB | 14,104 | $1,916 | 12/31/2023 | | HCR Wealth Advisors | 14,094 | $1,915 | 12/31/2023 | | IBB | 14,094 | $1,915 | 12/31/2023 | | Fifth Third Bancorp | 13,911 | $1,890 | 12/31/2023 | | IBB | 13,911 | $1,890 | 12/31/2023 | | National Asset Management Inc. | 13,768 | $1,870 | 12/31/2023 | | IBB | 13,768 | $1,870 | 12/31/2023 | | Adviser Investments LLC | 13,732 | $1,865 | 12/31/2023 | | IBB | 13,732 | $1,865 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 13,642 | $1,853 | 12/31/2023 | | IBB | 13,642 | $1,853 | 12/31/2023 | | Pinnacle Associates Ltd. | 13,556 | $1,842 | 12/31/2023 | | IBB | 13,556 | $1,842 | 12/31/2023 | | Martin Capital Advisors LLP | 13,374 | $1,817 | 12/31/2023 | | IBB | 13,374 | $1,817 | 12/31/2023 | | Westside Investment Management Inc. | 13,348 | $1,813 | 12/31/2023 | | IBB | 13,348 | $1,813 | 12/31/2023 | | Texas Yale Capital Corp. | 13,255 | $1,801 | 12/31/2023 | | IBB | 13,255 | $1,801 | 12/31/2023 | | Beck Bode LLC | 13,180 | $1,791 | 12/31/2023 | | IBB | 13,180 | $1,791 | 12/31/2023 | | Capital Insight Partners LLC | 12,926 | $1,774 | 03/31/2024 | | IBB | 12,926 | $1,774 | 03/31/2024 | | Greytown Advisors Inc. | 12,982 | $1,764 | 12/31/2023 | | IBB | 12,982 | $1,764 | 12/31/2023 | | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 12,909 | $1,752 | 12/31/2023 | | IBB | 12,909 | $1,752 | 12/31/2023 | | Harbor Advisory Corp MA | 12,774 | $1,735 | 12/31/2023 | | IBB | 12,774 | $1,735 | 12/31/2023 | | White Lighthouse Investment Management Inc. | 12,762 | $1,734 | 12/31/2023 | | IBB | 12,762 | $1,734 | 12/31/2023 | | Lauer Wealth LLC | 13,013 | $1,722 | 03/31/2024 | | IBB | 13,013 | $1,722 | 03/31/2024 | | New England Private Wealth Advisors LLC | 12,656 | $1,719 | 12/31/2023 | | IBB | 12,656 | $1,719 | 12/31/2023 | | Patriot Investment Management Inc. | 12,593 | $1,711 | 12/31/2023 | | IBB | 12,593 | $1,711 | 12/31/2023 | | Deltec Asset Management LLC | 12,500 | $1,698 | 12/31/2023 | | IBB | 12,500 | $1,698 | 12/31/2023 | | Dakota Wealth Management | 12,313 | $1,673 | 12/31/2023 | | IBB | 12,313 | $1,673 | 12/31/2023 | | Cetera Advisors LLC | 12,310 | $1,672 | 12/31/2023 | | IBB | 12,310 | $1,672 | 12/31/2023 | | Bellwether Advisors LLC | 12,309 | $1,672 | 12/31/2023 | | IBB | 12,309 | $1,672 | 12/31/2023 | | Maven Securities LTD | 12,185 | $1,655 | 12/31/2023 | | IBB | 12,185 | $1,655 | 12/31/2023 | | Knollwood Investment Advisory LLC | 12,034 | $1,635 | 12/31/2023 | | IBB | 12,034 | $1,635 | 12/31/2023 | | Signature Wealth Management Partners LLC | 11,991 | $1,629 | 12/31/2023 | | IBB | 11,991 | $1,629 | 12/31/2023 | | Family Firm Inc. | 11,655 | $1,583 | 12/31/2023 | | IBB | 11,655 | $1,583 | 12/31/2023 | | Cetera Investment Advisers | 11,537 | $1,567 | 12/31/2023 | | IBB | 11,537 | $1,567 | 12/31/2023 | | Focus Financial Network Inc. ADV | 11,525 | $1,566 | 12/31/2023 | | IBB | 11,525 | $1,566 | 12/31/2023 | | Novak & Powell Financial Services Inc. | 11,429 | $1,559 | 12/31/2023 | | IBB | 11,429 | $1,559 | 12/31/2023 | | Colonial Trust Co SC | 11,367 | $1,544 | 12/31/2023 | | IBB | 11,367 | $1,544 | 12/31/2023 | | Grassi Investment Management | 11,159 | $1,531 | 03/31/2024 | | IBB | 11,159 | $1,531 | 03/31/2024 | | Cassaday & Co Wealth Management LLC | 11,156 | $1,516 | 12/31/2023 | | IBB | 11,156 | $1,516 | 12/31/2023 | | Eagle Strategies LLC | 11,088 | $1,506 | 12/31/2023 | | IBB | 11,088 | $1,506 | 12/31/2023 | | SG Americas Securities LLC | 11,030 | $1,498 | 12/31/2023 | | IBB | 11,030 | $1,498 | 12/31/2023 | | Capital Investment Advisors LLC | 10,905 | $1,496 | 03/31/2024 | | IBB | 10,905 | $1,496 | 03/31/2024 | | Telos Capital Management Inc. | 10,995 | $1,494 | 12/31/2023 | | IBB | 10,995 | $1,494 | 12/31/2023 | | Transcend Wealth Collective LLC | 10,975 | $1,491 | 12/31/2023 | | IBB | 10,975 | $1,491 | 12/31/2023 | | Synovus Financial Corp | 10,960 | $1,490 | 12/31/2023 | | IBB | 10,960 | $1,490 | 12/31/2023 | | Wealthcare Advisory Partners LLC | 10,844 | $1,488 | 03/31/2024 | | IBB | 10,844 | $1,488 | 03/31/2024 | | Blue Fin Capital Inc. | 10,743 | $1,459 | 12/31/2023 | | IBB | 10,743 | $1,459 | 12/31/2023 | | Magnus Financial Group LLC | 10,719 | $1,456 | 12/31/2023 | | IBB | 10,719 | $1,456 | 12/31/2023 | | Caz Investments LP | 10,700 | $1,454 | 12/31/2023 | | IBB | 10,700 | $1,454 | 12/31/2023 | | Eqis Capital Management Inc. | 10,672 | $1,450 | 12/31/2023 | | IBB | 10,672 | $1,450 | 12/31/2023 | | Scotia Capital Inc. | 10,634 | $1,445 | 12/31/2023 | | IBB | 10,634 | $1,445 | 12/31/2023 | | Clarus Wealth Advisors | 10,924 | $1,440 | 03/31/2024 | | IBB | 10,924 | $1,440 | 03/31/2024 | | Twin Focus Capital Partners LLC | 10,542 | $1,432 | 12/31/2023 | | IBB | 10,542 | $1,432 | 12/31/2023 | | Bradley Foster & Sargent Inc. CT | 10,300 | $1,399 | 12/31/2023 | | IBB | 10,300 | $1,399 | 12/31/2023 | | First Merchants Corp | 10,283 | $1,397 | 12/31/2023 | | IBB | 10,283 | $1,397 | 12/31/2023 | | Equitable Holdings Inc. | 10,277 | $1,396 | 12/31/2023 | | IBB | 10,277 | $1,396 | 12/31/2023 | | Summit Financial Group Inc. | 10,149 | $1,393 | 03/31/2024 | | IBB | 10,149 | $1,393 | 03/31/2024 | | Ferguson Wellman Capital Management Inc. | 10,138 | $1,391 | 03/31/2024 | | IBB | 10,138 | $1,391 | 03/31/2024 | | Security National Bank of SO Dak | 10,201 | $1,386 | 12/31/2023 | | IBB | 10,201 | $1,386 | 12/31/2023 | | FMR LLC | 10,197 | $1,385 | 12/31/2023 | | IBB | 10,197 | $1,385 | 12/31/2023 | | Means Investment CO. Inc. | 10,139 | $1,377 | 12/31/2023 | | IBB | 10,139 | $1,377 | 12/31/2023 | | Garrison Point Advisors LLC | 10,067 | $1,368 | 12/31/2023 | | IBB | 10,067 | $1,368 | 12/31/2023 | | Mutual Advisors LLC | 10,061 | $1,367 | 12/31/2023 | | IBB | 10,061 | $1,367 | 12/31/2023 | | Canton Hathaway LLC | 10,051 | $1,365 | 12/31/2023 | | IBB | 10,051 | $1,365 | 12/31/2023 | | Adell Harriman & Carpenter Inc. | 10,041 | $1,364 | 12/31/2023 | | IBB | 10,041 | $1,364 | 12/31/2023 | | Biltmore Family Office LLC | 10,032 | $1,363 | 12/31/2023 | | IBB | 10,032 | $1,363 | 12/31/2023 | | Spears Abacus Advisors LLC | 9,988 | $1,357 | 12/31/2023 | | IBB | 9,988 | $1,357 | 12/31/2023 | | RS Crum Inc. | 9,928 | $1,349 | 12/31/2023 | | IBB | 9,928 | $1,349 | 12/31/2023 | | Beaumont Financial Advisors LLC | 9,776 | $1,328 | 12/31/2023 | | IBB | 9,776 | $1,328 | 12/31/2023 | | GWM Advisors LLC | 9,713 | $1,322 | 12/31/2023 | | IBB | 9,713 | $1,322 | 12/31/2023 | | Bartlett & Co. LLC | 9,625 | $1,319 | 12/31/2023 | | IBB | 9,625 | $1,319 | 12/31/2023 | | Ameritas Advisory Services LLC | 9,711 | $1,319 | 12/31/2023 | | IBB | 9,711 | $1,319 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 9,625 | $1,319 | 12/31/2023 | | IBB | 9,625 | $1,319 | 12/31/2023 | | WealthCare Investment Partners LLC | 9,570 | $1,313 | 03/31/2024 | | IBB | 9,570 | $1,313 | 03/31/2024 | | Providence First Trust Co | 9,553 | $1,298 | 12/31/2023 | | IBB | 9,553 | $1,298 | 12/31/2023 | | LM Advisors LLC | 9,479 | $1,288 | 12/31/2023 | | IBB | 9,479 | $1,288 | 12/31/2023 | | Integrated Wealth Concepts LLC | 9,385 | $1,275 | 12/31/2023 | | IBB | 9,385 | $1,275 | 12/31/2023 | | Security National Bank of Sioux City Iowa IA | 9,327 | $1,267 | 12/31/2023 | | IBB | 9,327 | $1,267 | 12/31/2023 | | EP Wealth Advisors LLC | 9,302 | $1,264 | 12/31/2023 | | IBB | 9,302 | $1,264 | 12/31/2023 | | Sumitomo Mitsui Financial Group Inc. | 9,297 | $1,263 | 12/31/2023 | | IBB | 9,297 | $1,263 | 12/31/2023 | | Richmond Brothers Inc. | 9,285 | $1,261 | 12/31/2023 | | IBB | 9,285 | $1,261 | 12/31/2023 | | Acropolis Investment Management LLC | 8,995 | $1,222 | 12/31/2023 | | IBB | 8,995 | $1,222 | 12/31/2023 | | VERITY Wealth Advisors | 8,898 | $1,221 | 03/31/2024 | | IBB | 8,898 | $1,221 | 03/31/2024 | | Wealthfront Advisers LLC | 8,776 | $1,192 | 12/31/2023 | | IBB | 8,776 | $1,192 | 12/31/2023 | | Courier Capital LLC | 8,562 | $1,175 | 03/31/2024 | | IBB | 8,562 | $1,175 | 03/31/2024 | | City State Bank | 8,511 | $1,168 | 03/31/2024 | | IBB | 8,511 | $1,168 | 03/31/2024 | | Two Sigma Securities LLC | | $1,168 | 12/31/2023 | | IBB | 7,900 | $1,073 | 12/31/2023 | | Call | 4,100 | $557 | 12/31/2023 | | Put | 3,400 | $462 | 12/31/2023 | | United Capital Financial Advisers LLC | 8,570 | $1,164 | 12/31/2023 | | IBB | 8,570 | $1,164 | 12/31/2023 | | NewEdge Wealth LLC | 8,494 | $1,154 | 12/31/2023 | | IBB | 8,494 | $1,154 | 12/31/2023 | | Connecticut Wealth Management LLC | 8,425 | $1,145 | 12/31/2023 | | IBB | 8,425 | $1,145 | 12/31/2023 | | Westwood Wealth Management | 8,415 | $1,143 | 12/31/2023 | | IBB | 8,415 | $1,143 | 12/31/2023 | | Pathstone Holdings LLC | 8,300 | $1,128 | 12/31/2023 | | IBB | 8,300 | $1,128 | 12/31/2023 | | Apollon Wealth Management LLC | 8,251 | $1,121 | 12/31/2023 | | IBB | 8,251 | $1,121 | 12/31/2023 | | Lincoln National Corp | 8,233 | $1,118 | 12/31/2023 | | IBB | 8,233 | $1,118 | 12/31/2023 | | Tudor Investment Corp Et Al | 8,224 | $1,117 | 12/31/2023 | | IBB | 8,224 | $1,117 | 12/31/2023 | | Knightsbridge Asset Management LLC | 8,190 | $1,113 | 12/31/2023 | | IBB | 8,190 | $1,113 | 12/31/2023 | | CHURCHILL MANAGEMENT Corp | 8,091 | $1,110 | 03/31/2024 | | IBB | 8,091 | $1,110 | 03/31/2024 | | Quintet Private Bank Europe S.A. | 8,100 | $1,100 | 12/31/2023 | | IBB | 8,100 | $1,100 | 12/31/2023 | | Resources Investment Advisors LLC. | 8,073 | $1,097 | 12/31/2023 | | IBB | 8,073 | $1,097 | 12/31/2023 | | NWI Management LP | 8,000 | $1,087 | 12/31/2023 | | IBB | 8,000 | $1,087 | 12/31/2023 | | MYDA Advisors LLC | 8,000 | $1,087 | 12/31/2023 | | IBB | 8,000 | $1,087 | 12/31/2023 | | Wedbush Securities Inc. | 7,957 | $1,081 | 12/31/2023 | | IBB | 7,957 | $1,081 | 12/31/2023 | | Moody Lynn & Lieberson LLC | 7,905 | $1,074 | 12/31/2023 | | IBB | 7,905 | $1,074 | 12/31/2023 | | Main Street Financial Solutions LLC | 7,901 | $1,073 | 12/31/2023 | | IBB | 7,901 | $1,073 | 12/31/2023 | | CWM LLC | 7,736 | $1,061 | 03/31/2024 | | IBB | 7,736 | $1,061 | 03/31/2024 | | Baltimore Washington Financial Advisors Inc. | 7,809 | $1,061 | 12/31/2023 | | IBB | 7,809 | $1,061 | 12/31/2023 | | Financial Advocates Investment Management | 7,726 | $1,050 | 12/31/2023 | | IBB | 7,726 | $1,050 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 7,653 | $1,039 | 12/31/2023 | | IBB | 7,653 | $1,039 | 12/31/2023 | | Shulman DeMeo Asset Management LLC | 7,434 | $1,020 | 03/31/2024 | | IBB | 7,434 | $1,020 | 03/31/2024 | | Parametrica Management Ltd | 7,500 | $1,019 | 12/31/2023 | | IBB | 7,500 | $1,019 | 12/31/2023 | | Webster Bank N. A. | 7,314 | $1,004 | 03/31/2024 | | IBB | 7,314 | $1,004 | 03/31/2024 | | Audent Global Asset Management LLC | 7,366 | $1,001 | 12/31/2023 | | IBB | 7,366 | $1,001 | 12/31/2023 | | Banque Pictet & Cie SA | 7,267 | $987 | 12/31/2023 | | IBB | 7,267 | $987 | 12/31/2023 | | IFG Advisory LLC | 7,199 | $978 | 12/31/2023 | | IBB | 7,199 | $978 | 12/31/2023 | | Foundations Investment Advisors LLC | 7,156 | $975 | 12/31/2023 | | IBB | 7,156 | $975 | 12/31/2023 | | Derbend Asset Management | 7,177 | $975 | 12/31/2023 | | IBB | 7,177 | $975 | 12/31/2023 | | Proffitt & Goodson Inc. | 7,118 | $967 | 12/31/2023 | | IBB | 7,118 | $967 | 12/31/2023 | | Nwam LLC | 7,048 | $958 | 12/31/2023 | | IBB | 7,048 | $958 | 12/31/2023 | | Cedar Brook Financial Partners LLC | 6,943 | $950 | 12/31/2023 | | IBB | 6,943 | $950 | 12/31/2023 | | Battery Global Advisors LLC | 6,988 | $949 | 12/31/2023 | | IBB | 6,988 | $949 | 12/31/2023 | | M&T Bank Corp | 6,976 | $948 | 12/31/2023 | | IBB | 6,976 | $948 | 12/31/2023 | | Regions Financial Corp | 6,932 | $942 | 12/31/2023 | | IBB | 6,932 | $942 | 12/31/2023 | | Northeast Financial Consultants Inc | 6,930 | $941 | 12/31/2023 | | IBB | 6,930 | $941 | 12/31/2023 | | Pine Valley Investments Ltd Liability Co | 6,922 | $940 | 12/31/2023 | | IBB | 6,922 | $940 | 12/31/2023 | | Private Wealth Strategies L.L.C. | 6,842 | $930 | 12/31/2023 | | IBB | 6,842 | $930 | 12/31/2023 | | Steel Peak Wealth Management LLC | 6,797 | $923 | 12/31/2023 | | IBB | 6,797 | $923 | 12/31/2023 | | O ROURKE & COMPANY Inc | 6,767 | $919 | 12/31/2023 | | IBB | 6,767 | $919 | 12/31/2023 | | Perigon Wealth Management LLC | 6,756 | $918 | 12/31/2023 | | IBB | 6,756 | $918 | 12/31/2023 | | Brookstone Capital Management | 6,629 | $910 | 03/31/2024 | | IBB | 6,629 | $910 | 03/31/2024 | | My Personal CFO LLC | 6,655 | $904 | 12/31/2023 | | IBB | 6,655 | $904 | 12/31/2023 | | Modera Wealth Management LLC | 6,650 | $903 | 12/31/2023 | | IBB | 6,650 | $903 | 12/31/2023 | | J.W. Cole Advisors Inc. | 6,586 | $895 | 12/31/2023 | | IBB | 6,586 | $895 | 12/31/2023 | | Stephens Inc. AR | 6,570 | $893 | 12/31/2023 | | IBB | 6,570 | $893 | 12/31/2023 | | Sound View Wealth Advisors Group LLC | 6,571 | $893 | 12/31/2023 | | IBB | 6,571 | $893 | 12/31/2023 | | Keebeck Wealth Management LLC | 6,549 | $890 | 12/31/2023 | | IBB | 6,549 | $890 | 12/31/2023 | | Dearborn Partners LLC | 6,546 | $889 | 12/31/2023 | | IBB | 6,546 | $889 | 12/31/2023 | | Axxcess Wealth Management LLC | 6,486 | $881 | 12/31/2023 | | IBB | 6,486 | $881 | 12/31/2023 | | Principle Wealth Partners LLC | 6,476 | $880 | 12/31/2023 | | IBB | 6,476 | $880 | 12/31/2023 | | Essex Financial Services Inc. | 6,465 | $878 | 12/31/2023 | | IBB | 6,465 | $878 | 12/31/2023 | | Wiley BROS. Aintree Capital LLC | 6,383 | $876 | 03/31/2024 | | IBB | 6,383 | $876 | 03/31/2024 | | Pacific Sun Financial Corp | 6,412 | $871 | 12/31/2023 | | IBB | 6,412 | $871 | 12/31/2023 | | Shepherd Financial Partners LLC | 6,376 | $866 | 12/31/2023 | | IBB | 6,376 | $866 | 12/31/2023 | | Holderness Investments Co. | 6,351 | $863 | 12/31/2023 | | IBB | 6,351 | $863 | 12/31/2023 | | Calton & Associates Inc. | 6,266 | $860 | 03/31/2024 | | IBB | 6,266 | $860 | 03/31/2024 | | Gladstone Institutional Advisory LLC | 6,316 | $858 | 12/31/2023 | | IBB | 6,316 | $858 | 12/31/2023 | | Whittier Trust Co. | 6,298 | $856 | 12/31/2023 | | IBB | 6,298 | $856 | 12/31/2023 | | ProVise Management Group LLC | 6,301 | $856 | 12/31/2023 | | IBB | 6,301 | $856 | 12/31/2023 | | Minot Capital LP | 6,158 | $845 | 03/31/2024 | | IBB | 6,158 | $845 | 03/31/2024 | | Warren Averett Asset Management LLC | 6,214 | $844 | 12/31/2023 | | IBB | 6,214 | $844 | 12/31/2023 | | Bailard Inc. | 6,172 | $838 | 12/31/2023 | | IBB | 6,172 | $838 | 12/31/2023 | | Oxbow Advisors LLC | 6,075 | $825 | 12/31/2023 | | IBB | 6,075 | $825 | 12/31/2023 | | Counterweight Ventures LLC | 6,056 | $823 | 12/31/2023 | | IBB | 6,056 | $823 | 12/31/2023 | | Ascent Group LLC | 6,046 | $821 | 12/31/2023 | | IBB | 6,046 | $821 | 12/31/2023 | | Neuberger Berman Group LLC | 5,954 | $809 | 12/31/2023 | | IBB | 5,954 | $809 | 12/31/2023 | | TrinityPoint Wealth LLC | 5,901 | $802 | 12/31/2023 | | IBB | 5,901 | $802 | 12/31/2023 | | Tyche Wealth Partners LLC | 5,902 | $802 | 12/31/2023 | | IBB | 5,902 | $802 | 12/31/2023 | | Sovereign Financial Group Inc. | 5,838 | $801 | 03/31/2024 | | IBB | 5,838 | $801 | 03/31/2024 | | Patriot Financial Group Insurance Agency LLC | 5,894 | $801 | 12/31/2023 | | IBB | 5,894 | $801 | 12/31/2023 | | Credit Suisse AG | 5,833 | $792 | 12/31/2023 | | IBB | 5,833 | $792 | 12/31/2023 | | Sharper & Granite LLC | 5,775 | $785 | 12/31/2023 | | IBB | 5,775 | $785 | 12/31/2023 | | Mathes Company Inc. | 5,765 | $783 | 12/31/2023 | | IBB | 5,765 | $783 | 12/31/2023 | | Fort Washington Investment Advisors Inc. OH | 5,710 | $776 | 12/31/2023 | | IBB | 5,710 | $776 | 12/31/2023 | | Chelsea Counsel Co. | 5,710 | $776 | 12/31/2023 | | IBB | 5,710 | $776 | 12/31/2023 | | Headinvest LLC | 5,690 | $773 | 12/31/2023 | | IBB | 5,690 | $773 | 12/31/2023 | | Valley National Advisers Inc. | 5,654 | $767 | 12/31/2023 | | IBB | 5,654 | $767 | 12/31/2023 | | IFP Advisors Inc | 5,585 | $759 | 12/31/2023 | | IBB | 5,585 | $759 | 12/31/2023 | | Harbour Capital Advisors LLC | 5,658 | $758 | 03/31/2024 | | IBB | 5,658 | $758 | 03/31/2024 | | Cullen Frost Bankers Inc. | 5,550 | $754 | 12/31/2023 | | IBB | 5,550 | $754 | 12/31/2023 | | Kestra Private Wealth Services LLC | 5,441 | $739 | 12/31/2023 | | IBB | 5,441 | $739 | 12/31/2023 | | Richard W. Paul & Associates LLC | 5,264 | $715 | 12/31/2023 | | IBB | 5,264 | $715 | 12/31/2023 | | Dynamic Advisor Solutions LLC | 5,002 | $686 | 03/31/2024 | | IBB | 5,002 | $686 | 03/31/2024 | | Johnson Investment Counsel Inc. | 5,038 | $684 | 12/31/2023 | | IBB | 5,038 | $684 | 12/31/2023 | | Meridian Wealth Management LLC | 5,030 | $683 | 12/31/2023 | | IBB | 5,030 | $683 | 12/31/2023 | | StrategIQ Financial Group LLC | 5,013 | $681 | 12/31/2023 | | IBB | 5,013 | $681 | 12/31/2023 | | Trust Co. of Virginia VA | 4,942 | $678 | 03/31/2024 | | IBB | 4,942 | $678 | 03/31/2024 | | Smith Moore & CO. | 5,300 | $672 | 12/31/2023 | | IBB | 5,300 | $672 | 12/31/2023 | | D.A. Davidson & CO. | 4,913 | $667 | 12/31/2023 | | IBB | 4,913 | $667 | 12/31/2023 | | Anchor Investment Management LLC | 4,910 | $667 | 12/31/2023 | | IBB | 4,910 | $667 | 12/31/2023 | | IHT Wealth Management LLC | 4,855 | $660 | 12/31/2023 | | IBB | 4,855 | $660 | 12/31/2023 | | NBC Securities Inc. | 4,804 | $659 | 03/31/2024 | | IBB | 4,804 | $659 | 03/31/2024 | | Ellis Investment Partners LLC | 4,794 | $658 | 03/31/2024 | | IBB | 4,794 | $658 | 03/31/2024 | | Clarius Group LLC | 4,700 | $638 | 12/31/2023 | | IBB | 4,700 | $638 | 12/31/2023 | | Apriem Advisors | 4,635 | $630 | 12/31/2023 | | IBB | 4,635 | $630 | 12/31/2023 | | Vivaldi Capital Management LLC | 4,760 | $630 | 12/31/2023 | | IBB | 4,760 | $630 | 12/31/2023 | | Arkadios Wealth Advisors | 4,641 | $630 | 12/31/2023 | | IBB | 4,641 | $630 | 12/31/2023 | | Milestone Investment Advisors LLC | 4,621 | $628 | 12/31/2023 | | IBB | 4,621 | $628 | 12/31/2023 | | Parallel Advisors LLC | 4,618 | $627 | 12/31/2023 | | IBB | 4,618 | $627 | 12/31/2023 | | Evoke Wealth LLC | 4,582 | $622 | 12/31/2023 | | IBB | 4,582 | $622 | 12/31/2023 | | Kelman Lazarov Inc. | 4,562 | $620 | 12/31/2023 | | IBB | 4,562 | $620 | 12/31/2023 | | Humankind Investments LLC | 4,500 | $611 | 12/31/2023 | | IBB | 4,500 | $611 | 12/31/2023 | | PFG Advisors | 4,482 | $609 | 12/31/2023 | | IBB | 4,482 | $609 | 12/31/2023 | | Haverford Trust Co. | 4,472 | $608 | 12/31/2023 | | IBB | 4,472 | $608 | 12/31/2023 | | Moneta Group Investment Advisors LLC | 4,424 | $601 | 12/31/2023 | | IBB | 4,424 | $601 | 12/31/2023 | | Vontobel Holding Ltd. | 4,416 | $600 | 12/31/2023 | | IBB | 4,416 | $600 | 12/31/2023 | | Quantbot Technologies LP | 4,412 | $599 | 12/31/2023 | | IBB | 4,412 | $599 | 12/31/2023 | | PFG Investments LLC | 4,397 | $597 | 12/31/2023 | | IBB | 4,397 | $597 | 12/31/2023 | | Navis Wealth Advisors LLC | 4,364 | $593 | 12/31/2023 | | IBB | 4,364 | $593 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 4,350 | $591 | 12/31/2023 | | IBB | 4,350 | $591 | 12/31/2023 | | Snowden Capital Advisors LLC | 4,293 | $583 | 12/31/2023 | | IBB | 4,293 | $583 | 12/31/2023 | | KKM Financial LLC | 4,283 | $582 | 12/31/2023 | | IBB | 4,283 | $582 | 12/31/2023 | | Core Wealth Partners LLC | 4,274 | $581 | 12/31/2023 | | IBB | 4,274 | $581 | 12/31/2023 | | AFT Forsyth & Company Inc. | 4,256 | $578 | 12/31/2023 | | IBB | 4,256 | $578 | 12/31/2023 | | Belpointe Asset Management LLC | 4,245 | $577 | 12/31/2023 | | IBB | 4,245 | $577 | 12/31/2023 | | Monograph Wealth Advisors LLC | 4,210 | $572 | 12/31/2023 | | IBB | 4,210 | $572 | 12/31/2023 | | Comprehensive Financial Consultants Institutional Inc. | 4,193 | $570 | 12/31/2023 | | IBB | 4,193 | $570 | 12/31/2023 | | Marco Investment Management LLC | 4,186 | $569 | 12/31/2023 | | IBB | 4,186 | $569 | 12/31/2023 | | Brandywine Oak Private Wealth LLC | 4,150 | $564 | 12/31/2023 | | IBB | 4,150 | $564 | 12/31/2023 | | SFI Advisors LLC | 4,149 | $564 | 12/31/2023 | | IBB | 4,149 | $564 | 12/31/2023 | | Financial Counselors Inc. | 4,100 | $557 | 12/31/2023 | | IBB | 4,100 | $557 | 12/31/2023 | | Hanson & Doremus Investment Management | 4,069 | $553 | 12/31/2023 | | IBB | 4,069 | $553 | 12/31/2023 | | Stratos Wealth Advisors LLC | 4,025 | $552 | 03/31/2024 | | IBB | 4,025 | $552 | 03/31/2024 | | Ancora Advisors LLC | 4,058 | $551 | 12/31/2023 | | IBB | 4,058 | $551 | 12/31/2023 | | Bigelow Investment Advisors LLC | 4,053 | $551 | 12/31/2023 | | IBB | 4,053 | $551 | 12/31/2023 | | Abbot Financial Management Inc. | 3,987 | $542 | 12/31/2023 | | IBB | 3,987 | $542 | 12/31/2023 | | Patten Group Inc. | 3,979 | $541 | 12/31/2023 | | IBB | 3,979 | $541 | 12/31/2023 | | Circle Wealth Management LLC | 3,974 | $540 | 12/31/2023 | | IBB | 3,974 | $540 | 12/31/2023 | | Liberty Wealth Management LLC | 3,966 | $539 | 12/31/2023 | | IBB | 3,966 | $539 | 12/31/2023 | | Penbrook Management LLC | 3,960 | $538 | 12/31/2023 | | IBB | 3,960 | $538 | 12/31/2023 | | EverSource Wealth Advisors LLC | 3,910 | $531 | 12/31/2023 | | IBB | 3,910 | $531 | 12/31/2023 | | Coastwise Capital Group LLC | 3,894 | $529 | 12/31/2023 | | IBB | 3,894 | $529 | 12/31/2023 | | Fernwood Investment Management LLC | 3,873 | $526 | 12/31/2023 | | IBB | 3,873 | $526 | 12/31/2023 | | Fort Sheridan Advisors LLC | 3,869 | $526 | 12/31/2023 | | IBB | 3,869 | $526 | 12/31/2023 | | Triumph Capital Management | 3,863 | $525 | 12/31/2023 | | IBB | 3,863 | $525 | 12/31/2023 | | Avantax Advisory Services Inc. | 3,821 | $519 | 12/31/2023 | | IBB | 3,821 | $519 | 12/31/2023 | | Atomi Financial Group Inc. | 3,819 | $519 | 12/31/2023 | | IBB | 3,819 | $519 | 12/31/2023 | | Altfest L J & Co. Inc. | 3,780 | $514 | 12/31/2023 | | IBB | 3,780 | $514 | 12/31/2023 | | Steele Capital Management Inc. | 3,786 | $514 | 12/31/2023 | | IBB | 3,786 | $514 | 12/31/2023 | | Principal Securities Inc. | 3,768 | $512 | 12/31/2023 | | IBB | 3,768 | $512 | 12/31/2023 | | Kovitz Investment Group Partners LLC | 3,750 | $509 | 12/31/2023 | | IBB | 3,750 | $509 | 12/31/2023 | | Nations Financial Group Inc. IA ADV | 3,713 | $504 | 12/31/2023 | | IBB | 3,713 | $504 | 12/31/2023 | | Savant Capital LLC | 3,707 | $504 | 12/31/2023 | | IBB | 3,707 | $504 | 12/31/2023 | | Clear Harbor Asset Management LLC | 3,693 | $502 | 12/31/2023 | | IBB | 3,693 | $502 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 3,614 | $491 | 12/31/2023 | | IBB | 3,614 | $491 | 12/31/2023 | | Marathon Capital Management | 3,615 | $491 | 12/31/2023 | | IBB | 3,615 | $491 | 12/31/2023 | | Colony Group LLC | 3,617 | $491 | 12/31/2023 | | IBB | 3,617 | $491 | 12/31/2023 | | Middleton & Co Inc MA | 3,600 | $489 | 12/31/2023 | | IBB | 3,600 | $489 | 12/31/2023 | | Chemistry Wealth Management LLC | 3,560 | $488 | 03/31/2024 | | IBB | 3,560 | $488 | 03/31/2024 | | Family Management Corp | 3,563 | $484 | 12/31/2023 | | IBB | 3,563 | $484 | 12/31/2023 | | Glassman Wealth Services | 3,547 | $482 | 12/31/2023 | | IBB | 3,547 | $482 | 12/31/2023 | | Peterson Wealth Management | 3,550 | $482 | 12/31/2023 | | IBB | 3,550 | $482 | 12/31/2023 | | Parkside Investments LLC | 3,500 | $480 | 03/31/2024 | | IBB | 3,500 | $480 | 03/31/2024 | | Bank of New Hampshire | 3,482 | $478 | 03/31/2024 | | IBB | 3,482 | $478 | 03/31/2024 | | Hennion & Walsh Asset Management Inc. | 3,510 | $477 | 12/31/2023 | | IBB | 3,510 | $477 | 12/31/2023 | | Bourgeon Capital Management LLC | 3,505 | $476 | 12/31/2023 | | IBB | 3,505 | $476 | 12/31/2023 | | Institute for Wealth Management LLC. | 3,494 | $475 | 12/31/2023 | | IBB | 3,494 | $475 | 12/31/2023 | | CAPROCK Group Inc. | 3,496 | $475 | 12/31/2023 | | IBB | 3,496 | $475 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 3,485 | $473 | 12/31/2023 | | IBB | 3,485 | $473 | 12/31/2023 | | Colony Family Offices LLC | 3,485 | $473 | 12/31/2023 | | IBB | 3,485 | $473 | 12/31/2023 | | Wesbanco Bank Inc. | 3,476 | $472 | 12/31/2023 | | IBB | 3,476 | $472 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 3,475 | $472 | 12/31/2023 | | IBB | 3,475 | $472 | 12/31/2023 | | Exencial Wealth Advisors LLC | 3,466 | $471 | 12/31/2023 | | IBB | 3,466 | $471 | 12/31/2023 | | New Potomac Partners LLC | 3,460 | $470 | 12/31/2023 | | IBB | 3,460 | $470 | 12/31/2023 | | SevenBridge Financial Group LLC | 3,441 | $468 | 12/31/2023 | | IBB | 3,441 | $468 | 12/31/2023 | | National Bank of Canada FI | 3,387 | $467 | 12/31/2023 | | IBB | 3,387 | $467 | 12/31/2023 | | Buckingham Strategic Wealth LLC | 3,427 | $466 | 12/31/2023 | | IBB | 3,427 | $466 | 12/31/2023 | | Camden Capital LLC | 3,427 | $466 | 12/31/2023 | | IBB | 3,427 | $466 | 12/31/2023 | | Emfo LLC | 3,366 | $457 | 12/31/2023 | | IBB | 3,366 | $457 | 12/31/2023 | | Flagship Private Wealth LLC | 3,357 | $456 | 12/31/2023 | | IBB | 3,357 | $456 | 12/31/2023 | | SeaCrest Wealth Management LLC | 3,344 | $455 | 12/31/2023 | | IBB | 3,344 | $455 | 12/31/2023 | | CIBC World Markets Inc. | 3,300 | $448 | 12/31/2023 | | IBB | 3,300 | $448 | 12/31/2023 | | Mechanics Bank Trust Department | 3,250 | $446 | 03/31/2024 | | IBB | 3,250 | $446 | 03/31/2024 | | Kanawha Capital Management LLC | 3,277 | $445 | 12/31/2023 | | IBB | 3,277 | $445 | 12/31/2023 | | Peregrine Asset Advisers Inc. | 3,245 | $441 | 12/31/2023 | | IBB | 3,245 | $441 | 12/31/2023 | | Wealthsource Partners LLC | 3,236 | $440 | 12/31/2023 | | IBB | 3,236 | $440 | 12/31/2023 | | Ritholtz Wealth Management | 3,242 | $440 | 12/31/2023 | | IBB | 3,242 | $440 | 12/31/2023 | | King Wealth | 3,226 | $438 | 12/31/2023 | | IBB | 3,226 | $438 | 12/31/2023 | | SPC Financial Inc. | 3,190 | $433 | 12/31/2023 | | IBB | 3,190 | $433 | 12/31/2023 | | Marotta Asset Management | 3,148 | $432 | 03/31/2024 | | IBB | 3,148 | $432 | 03/31/2024 | | Triangle Securities Wealth Management | 3,144 | $431 | 03/31/2024 | | IBB | 3,144 | $431 | 03/31/2024 | | Griffin Asset Management Inc. | 3,165 | $430 | 12/31/2023 | | IBB | 3,165 | $430 | 12/31/2023 | | Maltin Wealth Management Inc. | 3,120 | $428 | 03/31/2024 | | IBB | 3,120 | $428 | 03/31/2024 | | Kingsview Wealth Management LLC | 3,139 | $426 | 12/31/2023 | | IBB | 3,139 | $426 | 12/31/2023 | | Sigma Planning Corp | 3,128 | $425 | 12/31/2023 | | IBB | 3,128 | $425 | 12/31/2023 | | Caption Management LLC | 3,100 | $421 | 12/31/2023 | | IBB | 3,100 | $421 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 3,071 | $417 | 12/31/2023 | | IBB | 3,071 | $417 | 12/31/2023 | | Pinnacle Financial Partners Inc. | 3,041 | $413 | 12/31/2023 | | IBB | 3,041 | $413 | 12/31/2023 | | West Coast Financial LLC | 3,000 | $412 | 03/31/2024 | | IBB | 3,000 | $412 | 03/31/2024 | | Wescott Financial Advisory Group LLC | 3,023 | $411 | 12/31/2023 | | IBB | 3,023 | $411 | 12/31/2023 | | Concurrent Investment Advisors LLC | 3,025 | $411 | 12/31/2023 | | IBB | 3,025 | $411 | 12/31/2023 | | Mission Wealth Management LP | 3,022 | $410 | 12/31/2023 | | IBB | 3,022 | $410 | 12/31/2023 | | XML Financial LLC | 3,016 | $410 | 12/31/2023 | | IBB | 3,016 | $410 | 12/31/2023 | | Oakworth Capital Inc. | 3,000 | $408 | 12/31/2023 | | IBB | 3,000 | $408 | 12/31/2023 | | NorthCrest Asset Manangement LLC | 2,965 | $407 | 03/31/2024 | | IBB | 2,965 | $407 | 03/31/2024 | | Northstar Group Inc. | 2,971 | $404 | 12/31/2023 | | IBB | 2,971 | $404 | 12/31/2023 | | Optimum Investment Advisors | 2,939 | $403 | 03/31/2024 | | IBB | 2,939 | $403 | 03/31/2024 | | PAX Financial Group LLC | 3,000 | $403 | 12/31/2023 | | IBB | 3,000 | $403 | 12/31/2023 | | Fishman Jay A Ltd. MI | 2,940 | $399 | 12/31/2023 | | IBB | 2,940 | $399 | 12/31/2023 | | Carret Asset Management LLC | 2,933 | $398 | 12/31/2023 | | IBB | 2,933 | $398 | 12/31/2023 | | LJI Wealth Management LLC | 2,917 | $396 | 12/31/2023 | | IBB | 2,917 | $396 | 12/31/2023 | | Wintrust Investments LLC | 2,892 | $393 | 12/31/2023 | | IBB | 2,892 | $393 | 12/31/2023 | | CX Institutional | 2,835 | $389 | 03/31/2024 | | IBB | 2,835 | $389 | 03/31/2024 | | Cahill Financial Advisors Inc. | 2,840 | $386 | 12/31/2023 | | IBB | 2,840 | $386 | 12/31/2023 | | Laidlaw Wealth Management LLC | 2,843 | $386 | 12/31/2023 | | IBB | 2,843 | $386 | 12/31/2023 | | Chicago Partners Investment Group LLC | 2,849 | $384 | 12/31/2023 | | IBB | 2,849 | $384 | 12/31/2023 | | Montag A & Associates Inc. | 2,820 | $383 | 12/31/2023 | | IBB | 2,820 | $383 | 12/31/2023 | | Objective Capital Management LLC | 2,808 | $382 | 12/31/2023 | | IBB | 2,808 | $382 | 12/31/2023 | | Hsbc Holdings PLC | 2,795 | $380 | 12/31/2023 | | IBB | 2,795 | $380 | 12/31/2023 | | Prospera Financial Services Inc | 2,782 | $378 | 12/31/2023 | | IBB | 2,782 | $378 | 12/31/2023 | | Great Valley Advisor Group Inc. | 2,786 | $378 | 12/31/2023 | | IBB | 2,786 | $378 | 12/31/2023 | | International Assets Investment Management LLC | 2,729 | $373 | 03/31/2024 | | IBB | 2,729 | $373 | 03/31/2024 | | Joel Isaacson & Co. LLC | 2,735 | $372 | 12/31/2023 | | IBB | 2,735 | $372 | 12/31/2023 | | North Star Investment Management Corp. | 2,728 | $371 | 12/31/2023 | | IBB | 2,728 | $371 | 12/31/2023 | | Secure Asset Management LLC | 2,727 | $371 | 12/31/2023 | | IBB | 2,727 | $371 | 12/31/2023 | | RSM US Wealth Management LLC | 2,716 | $369 | 12/31/2023 | | IBB | 2,716 | $369 | 12/31/2023 | | Walleye Capital LLC | 2,699 | $367 | 12/31/2023 | | IBB | 2,699 | $367 | 12/31/2023 | | Fulton Breakefield Broenniman LLC | 2,687 | $365 | 12/31/2023 | | IBB | 2,687 | $365 | 12/31/2023 | | Simmons Bank | 2,675 | $363 | 12/31/2023 | | IBB | 2,675 | $363 | 12/31/2023 | | Heritage Investment Group Inc. | 2,675 | $363 | 12/31/2023 | | IBB | 2,675 | $363 | 12/31/2023 | | SFE Investment Counsel | 2,658 | $361 | 12/31/2023 | | IBB | 2,658 | $361 | 12/31/2023 | | Merrion Investment Management Co LLC | 2,650 | $360 | 12/31/2023 | | IBB | 2,650 | $360 | 12/31/2023 | | Beacon Investment Advisory Services Inc. | 2,650 | $360 | 12/31/2023 | | IBB | 2,650 | $360 | 12/31/2023 | | Harbour Investments Inc. | 2,621 | $356 | 12/31/2023 | | IBB | 2,621 | $356 | 12/31/2023 | | Acorn Financial Advisory Services Inc. ADV | 2,609 | $355 | 12/31/2023 | | IBB | 2,609 | $355 | 12/31/2023 | | Jacobi Capital Management LLC | 2,605 | $354 | 12/31/2023 | | IBB | 2,605 | $354 | 12/31/2023 | | Signet Financial Management LLC | 2,571 | $353 | 03/31/2024 | | IBB | 2,571 | $353 | 03/31/2024 | | EWG Elevate Inc. | 2,565 | $352 | 03/31/2024 | | IBB | 2,565 | $352 | 03/31/2024 | | Investmark Advisory Group LLC | 2,581 | $351 | 12/31/2023 | | IBB | 2,581 | $351 | 12/31/2023 | | Bay Rivers Group | 2,553 | $347 | 12/31/2023 | | IBB | 2,553 | $347 | 12/31/2023 | | Tyler Stone Wealth Management | 2,549 | $346 | 12/31/2023 | | IBB | 2,549 | $346 | 12/31/2023 | | Bangor Savings Bank | 2,507 | $344 | 03/31/2024 | | IBB | 2,507 | $344 | 03/31/2024 | | IMS Capital Management | 2,520 | $342 | 12/31/2023 | | IBB | 2,520 | $342 | 12/31/2023 | | Moloney Securities Asset Management LLC | 2,490 | $338 | 12/31/2023 | | IBB | 2,490 | $338 | 12/31/2023 | | TD Waterhouse Canada Inc. | 2,254 | $338 | 12/31/2023 | | IBB | 2,254 | $338 | 12/31/2023 | | Baldwin Investment Management LLC | 2,480 | $337 | 12/31/2023 | | IBB | 2,480 | $337 | 12/31/2023 | | Warner Financial Inc. | 2,484 | $337 | 12/31/2023 | | IBB | 2,484 | $337 | 12/31/2023 | | Northstar Asset Management LLC | 2,475 | $336 | 12/31/2023 | | IBB | 2,475 | $336 | 12/31/2023 | | RB Capital Management LLC | 2,468 | $335 | 12/31/2023 | | IBB | 2,468 | $335 | 12/31/2023 | | Bank of Nova Scotia | 2,445 | $332 | 12/31/2023 | | IBB | 2,445 | $332 | 12/31/2023 | | TIAA Trust National Association | 2,438 | $331 | 12/31/2023 | | IBB | 2,438 | $331 | 12/31/2023 | | Waters Parkerson & CO. LLC | 2,400 | $326 | 12/31/2023 | | IBB | 2,400 | $326 | 12/31/2023 | | Harbor Investment Advisory LLC | 2,372 | $325 | 03/31/2024 | | IBB | 2,372 | $325 | 03/31/2024 | | Seed Wealth Management Inc. | 2,360 | $323 | 03/31/2024 | | IBB | 2,360 | $323 | 03/31/2024 | | Brick & Kyle Associates | 2,377 | $323 | 12/31/2023 | | IBB | 2,377 | $323 | 12/31/2023 | | Nemes Rush Group LLC | 2,367 | $322 | 12/31/2023 | | IBB | 2,367 | $322 | 12/31/2023 | | Broadleaf Partners LLC | 2,364 | $321 | 12/31/2023 | | IBB | 2,364 | $321 | 12/31/2023 | | Procyon Private Wealth Partners LLC | 2,329 | $320 | 03/31/2024 | | IBB | 2,329 | $320 | 03/31/2024 | | Leo Wealth LLC | 2,349 | $319 | 12/31/2023 | | IBB | 2,349 | $319 | 12/31/2023 | | Atlantic Union Bankshares Corp | 2,314 | $318 | 03/31/2024 | | IBB | 2,314 | $318 | 03/31/2024 | | Flow Traders U.S. LLC | 2,343 | $318 | 12/31/2023 | | IBB | 2,343 | $318 | 12/31/2023 | | Clearwater Capital Advisors LLC | 2,344 | $318 | 12/31/2023 | | IBB | 2,344 | $318 | 12/31/2023 | | U.S. Capital Wealth Advisors LLC | 2,339 | $318 | 12/31/2023 | | IBB | 2,339 | $318 | 12/31/2023 | | EPG Wealth Management LLC | 2,399 | $317 | 12/31/2023 | | IBB | 2,399 | $317 | 12/31/2023 | | Hyman Charles D | 2,319 | $315 | 12/31/2023 | | IBB | 2,319 | $315 | 12/31/2023 | | HBK Sorce Advisory LLC | 2,314 | $314 | 12/31/2023 | | IBB | 2,314 | $314 | 12/31/2023 | | Capital Market Strategies LLC | 2,277 | $312 | 03/31/2024 | | IBB | 2,277 | $312 | 03/31/2024 | | Weil Company Inc. | 2,279 | $310 | 12/31/2023 | | IBB | 2,279 | $310 | 12/31/2023 | | Salem Investment Counselors Inc. | 2,255 | $309 | 03/31/2024 | | IBB | 2,255 | $309 | 03/31/2024 | | Atlas Private Wealth Advisors | 2,278 | $309 | 12/31/2023 | | IBB | 2,278 | $309 | 12/31/2023 | | Beverly Hills Private Wealth LLC | 2,278 | $309 | 12/31/2023 | | IBB | 2,278 | $309 | 12/31/2023 | | BigSur Wealth Management LLC | 2,250 | $306 | 12/31/2023 | | IBB | 2,250 | $306 | 12/31/2023 | | Financial Partners Group Inc | 2,251 | $306 | 12/31/2023 | | IBB | 2,251 | $306 | 12/31/2023 | | Neumann Capital Management LLC | 2,238 | $304 | 12/31/2023 | | IBB | 2,238 | $304 | 12/31/2023 | | JTC Employer Solutions Trusteee Ltd | 2,214 | $303 | 12/31/2023 | | IBB | 2,214 | $303 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 2,197 | $302 | 03/31/2024 | | IBB | 2,197 | $302 | 03/31/2024 | | STA Wealth Management LLC | 2,226 | $302 | 12/31/2023 | | IBB | 2,226 | $302 | 12/31/2023 | | Apexium Financial LP | 2,223 | $302 | 12/31/2023 | | IBB | 2,223 | $302 | 12/31/2023 | | United Bank | 2,208 | $300 | 12/31/2023 | | IBB | 2,208 | $300 | 12/31/2023 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,207 | $300 | 12/31/2023 | | IBB | 2,207 | $300 | 12/31/2023 | | Castle Rock Wealth Management LLC | 2,202 | $299 | 12/31/2023 | | IBB | 2,202 | $299 | 12/31/2023 | | First Horizon Advisors Inc. | 2,193 | $298 | 12/31/2023 | | IBB | 2,193 | $298 | 12/31/2023 | | Southern Capital Advisors LLC | 2,191 | $298 | 12/31/2023 | | IBB | 2,191 | $298 | 12/31/2023 | | Welch & Forbes LLC | 2,182 | $296 | 12/31/2023 | | IBB | 2,182 | $296 | 12/31/2023 | | Baldwin Brothers Inc. MA | 2,140 | $294 | 03/31/2024 | | IBB | 2,140 | $294 | 03/31/2024 | | Essex LLC | 2,138 | $290 | 12/31/2023 | | IBB | 2,138 | $290 | 12/31/2023 | | Regent Peak Wealth Advisors LLC | 2,126 | $289 | 12/31/2023 | | IBB | 2,126 | $289 | 12/31/2023 | | Bayesian Capital Management LP | 2,122 | $288 | 12/31/2023 | | IBB | 2,122 | $288 | 12/31/2023 | | Arete Wealth Advisors LLC | 2,115 | $287 | 12/31/2023 | | IBB | 2,115 | $287 | 12/31/2023 | | Aspen Wealth Strategies LLC | 2,091 | $284 | 12/31/2023 | | IBB | 2,091 | $284 | 12/31/2023 | | Kovack Advisors Inc. | 2,085 | $283 | 12/31/2023 | | IBB | 2,085 | $283 | 12/31/2023 | | Elk River Wealth Management LLC | 2,055 | $282 | 03/31/2024 | | IBB | 2,055 | $282 | 03/31/2024 | | Sequoia Financial Advisors LLC | 2,060 | $280 | 12/31/2023 | | IBB | 2,060 | $280 | 12/31/2023 | | Retirement Income Solutions Inc | 2,046 | $278 | 12/31/2023 | | IBB | 2,046 | $278 | 12/31/2023 | | TCP Asset Management LLC | 2,036 | $277 | 12/31/2023 | | IBB | 2,036 | $277 | 12/31/2023 | | First National Bank Sioux Falls | 2,000 | $274 | 03/31/2024 | | IBB | 2,000 | $274 | 03/31/2024 | | Gerber LLC | 2,016 | $274 | 12/31/2023 | | IBB | 2,016 | $274 | 12/31/2023 | | Thrivent Financial for Lutherans | 2,012 | $273 | 12/31/2023 | | IBB | 2,012 | $273 | 12/31/2023 | | Caldwell Sutter Capital Inc. | 2,002 | $272 | 12/31/2023 | | IBB | 2,002 | $272 | 12/31/2023 | | Sargent Investment Group LLC | 1,999 | $272 | 12/31/2023 | | IBB | 1,999 | $272 | 12/31/2023 | | Total Investment Management Inc. | 1,958 | $269 | 03/31/2024 | | IBB | 1,958 | $269 | 03/31/2024 | | Samalin Investment Counsel LLC | 1,982 | $269 | 12/31/2023 | | IBB | 1,982 | $269 | 12/31/2023 | | TCG Advisory Services LLC | 1,974 | $268 | 12/31/2023 | | IBB | 1,974 | $268 | 12/31/2023 | | Investment Partners Asset Management Inc. | 1,944 | $267 | 03/31/2024 | | IBB | 1,944 | $267 | 03/31/2024 | | Ieq Capital LLC | 1,966 | $267 | 12/31/2023 | | IBB | 1,966 | $267 | 12/31/2023 | | Retirement Planning Co of New England Inc. | 1,964 | $267 | 12/31/2023 | | IBB | 1,964 | $267 | 12/31/2023 | | Werba Rubin Papier Wealth Management | 1,965 | $267 | 12/31/2023 | | IBB | 1,965 | $267 | 12/31/2023 | | Coastal Bridge Advisors LLC | 1,950 | $265 | 12/31/2023 | | IBB | 1,950 | $265 | 12/31/2023 | | First Financial Bank Trust Division | 1,920 | $263 | 03/31/2024 | | IBB | 1,920 | $263 | 03/31/2024 | | Everett Harris & Co. CA | 1,933 | $263 | 12/31/2023 | | IBB | 1,933 | $263 | 12/31/2023 | | Schnieders Capital Management LLC | 1,936 | $263 | 12/31/2023 | | IBB | 1,936 | $263 | 12/31/2023 | | Wedmont Private Capital | 1,950 | $262 | 03/31/2024 | | IBB | 1,950 | $262 | 03/31/2024 | | Pinnacle Wealth Management Advisory Group LLC | 1,931 | $262 | 12/31/2023 | | IBB | 1,931 | $262 | 12/31/2023 | | WJ Wealth Management LLC | 1,900 | $258 | 12/31/2023 | | IBB | 1,900 | $258 | 12/31/2023 | | HB Wealth Management LLC | 1,892 | $257 | 12/31/2023 | | IBB | 1,892 | $257 | 12/31/2023 | | Cookson Peirce & Co. Inc. | 1,882 | $256 | 12/31/2023 | | IBB | 1,882 | $256 | 12/31/2023 | | Lcnb Corp | 1,870 | $254 | 12/31/2023 | | IBB | 1,870 | $254 | 12/31/2023 | | Global Retirement Partners LLC | 1,872 | $254 | 12/31/2023 | | IBB | 1,872 | $254 | 12/31/2023 | | Oxler Private Wealth LLC | 1,859 | $253 | 12/31/2023 | | IBB | 1,859 | $253 | 12/31/2023 | | NCM Capital Management LLC | 1,865 | $253 | 12/31/2023 | | IBB | 1,865 | $253 | 12/31/2023 | | RDA Financial Network | 1,833 | $252 | 03/31/2024 | | IBB | 1,833 | $252 | 03/31/2024 | | KG&L Capital Management LLC | 1,856 | $252 | 12/31/2023 | | IBB | 1,856 | $252 | 12/31/2023 | | Camelot Portfolios LLC | 1,833 | $249 | 12/31/2023 | | IBB | 1,833 | $249 | 12/31/2023 | | Jaffetilchin Investment Partners LLC | 1,816 | $247 | 12/31/2023 | | IBB | 1,816 | $247 | 12/31/2023 | | BOKF NA | 1,813 | $246 | 12/31/2023 | | IBB | 1,813 | $246 | 12/31/2023 | | Codex Capital L.L.C. | 1,800 | $245 | 12/31/2023 | | IBB | 1,800 | $245 | 12/31/2023 | | Kingfisher Capital LLC | 1,796 | $244 | 12/31/2023 | | IBB | 1,796 | $244 | 12/31/2023 | | Spire Wealth Management | 1,806 | $244 | 12/31/2023 | | IBB | 1,806 | $244 | 12/31/2023 | | Congress Wealth Management LLC DE | 1,786 | $243 | 12/31/2023 | | IBB | 1,786 | $243 | 12/31/2023 | | Sterling Investment Counsel LLC | 1,771 | $241 | 12/31/2023 | | IBB | 1,771 | $241 | 12/31/2023 | | Heritage Wealth Advisors | 1,750 | $238 | 12/31/2023 | | IBB | 1,750 | $238 | 12/31/2023 | | Asset Management Group Inc. | 1,747 | $237 | 12/31/2023 | | IBB | 1,747 | $237 | 12/31/2023 | | Financial Advisors LLC | 1,744 | $237 | 12/31/2023 | | IBB | 1,744 | $237 | 12/31/2023 | | Empower Advisory Group LLC | 1,741 | $236 | 12/31/2023 | | IBB | 1,741 | $236 | 12/31/2023 | | Nikulski Financial Inc. | 1,727 | $235 | 12/31/2023 | | IBB | 1,727 | $235 | 12/31/2023 | | Sentinel Trust Co. LBA | 1,725 | $234 | 12/31/2023 | | IBB | 1,725 | $234 | 12/31/2023 | | Hilltop Partners LLC | 1,718 | $233 | 12/31/2023 | | IBB | 1,718 | $233 | 12/31/2023 | | John G Ullman & Associates Inc. | 1,700 | $231 | 12/31/2023 | | IBB | 1,700 | $231 | 12/31/2023 | | Cutler Group LP | | $228 | 12/31/2023 | | Call | 9,500 | $217 | 12/31/2023 | | IBB | 200 | $27 | 12/31/2023 | | Put | 109,700 | $16 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 1,662 | $226 | 12/31/2023 | | IBB | 1,662 | $226 | 12/31/2023 | | Pine Haven Investment Counsel Inc | 1,665 | $226 | 12/31/2023 | | IBB | 1,665 | $226 | 12/31/2023 | | Valmark Advisers Inc. | 1,659 | $225 | 12/31/2023 | | IBB | 1,659 | $225 | 12/31/2023 | | Cora Capital Advisors LLC | 1,644 | $223 | 12/31/2023 | | IBB | 1,644 | $223 | 12/31/2023 | | Honkamp Krueger Financial Services Inc. | 1,633 | $222 | 12/31/2023 | | IBB | 1,633 | $222 | 12/31/2023 | | Resource Planning Group | 1,620 | $220 | 12/31/2023 | | IBB | 1,620 | $220 | 12/31/2023 | | Allworth Financial LP | 1,617 | $220 | 12/31/2023 | | IBB | 1,617 | $220 | 12/31/2023 | | Essex Savings Bank | 1,620 | $220 | 12/31/2023 | | IBB | 1,620 | $220 | 12/31/2023 | | PACK Private Wealth LLC | 1,614 | $219 | 12/31/2023 | | IBB | 1,614 | $219 | 12/31/2023 | | Green Harvest Asset Management LLC | 1,602 | $218 | 12/31/2023 | | IBB | 1,602 | $218 | 12/31/2023 | | Good Life Advisors LLC | 1,595 | $217 | 12/31/2023 | | IBB | 1,595 | $217 | 12/31/2023 | | Princeton Global Asset Management LLC | 1,600 | $217 | 12/31/2023 | | IBB | 1,600 | $217 | 12/31/2023 | | TruWealth Advisors LLC | 1,577 | $216 | 03/31/2024 | | IBB | 1,577 | $216 | 03/31/2024 | | Daymark Wealth Partners LLC | 1,576 | $216 | 03/31/2024 | | IBB | 1,576 | $216 | 03/31/2024 | | Klingenstein Fields & Co. LP | 1,587 | $216 | 12/31/2023 | | IBB | 1,587 | $216 | 12/31/2023 | | McAdam LLC | 1,589 | $216 | 12/31/2023 | | IBB | 1,589 | $216 | 12/31/2023 | | Money Concepts Capital Corp | 1,566 | $213 | 12/31/2023 | | IBB | 1,566 | $213 | 12/31/2023 | | Raymond James Trust N.A. | 1,551 | $211 | 12/31/2023 | | IBB | 1,551 | $211 | 12/31/2023 | | Van Leeuwen & Company LLC | 1,551 | $211 | 12/31/2023 | | IBB | 1,551 | $211 | 12/31/2023 | | Advisor Resource Council | 1,553 | $211 | 12/31/2023 | | IBB | 1,553 | $211 | 12/31/2023 | | Bond & Devick Financial Network Inc. | 1,545 | $210 | 12/31/2023 | | IBB | 1,545 | $210 | 12/31/2023 | | Asset Management Resources LLC | 1,540 | $209 | 12/31/2023 | | IBB | 1,540 | $209 | 12/31/2023 | | Mill Creek Capital Advisors LLC | 1,535 | $209 | 12/31/2023 | | IBB | 1,535 | $209 | 12/31/2023 | | Personal Resources Investment & Strategic Management Inc. | 1,517 | $208 | 03/31/2024 | | IBB | 1,517 | $208 | 03/31/2024 | | UMB Bank N A MO | 1,534 | $208 | 12/31/2023 | | IBB | 1,534 | $208 | 12/31/2023 | | Byrne Asset Management LLC | 1,519 | $208 | 12/31/2023 | | IBB | 1,519 | $208 | 12/31/2023 | | Premier Path Wealth Partners LLC | 1,553 | $207 | 12/31/2023 | | IBB | 1,553 | $207 | 12/31/2023 | | Dorsey & Whitney Trust CO LLC | 1,520 | $206 | 12/31/2023 | | IBB | 1,520 | $206 | 12/31/2023 | | Penobscot Investment Management Company Inc. | 1,520 | $206 | 12/31/2023 | | IBB | 1,520 | $206 | 12/31/2023 | | Putnam FL Investment Management Co. | 1,502 | $204 | 12/31/2023 | | IBB | 1,502 | $204 | 12/31/2023 | | Focused Wealth Management Inc | 1,503 | $204 | 12/31/2023 | | IBB | 1,503 | $204 | 12/31/2023 | | Robertson Stephens Wealth Management LLC | 1,502 | $204 | 12/31/2023 | | IBB | 1,502 | $204 | 12/31/2023 | | Imprint Wealth LLC | 1,489 | $202 | 12/31/2023 | | IBB | 1,489 | $202 | 12/31/2023 | | WBH Advisory Inc. | 1,468 | $201 | 03/31/2024 | | IBB | 1,468 | $201 | 03/31/2024 | | Larson Financial Group LLC | 1,432 | $194 | 12/31/2023 | | IBB | 1,432 | $194 | 12/31/2023 | | Hikari Tsushin Inc. | 1,373 | $187 | 12/31/2023 | | IBB | 1,373 | $187 | 12/31/2023 | | Orion Capital Management LLC | 1,300 | $177 | 12/31/2023 | | IBB | 1,300 | $177 | 12/31/2023 | | Sunbelt Securities Inc. | 1,257 | $173 | 03/31/2024 | | IBB | 1,257 | $173 | 03/31/2024 | | HM Payson & Co. | 1,210 | $164 | 12/31/2023 | | IBB | 1,210 | $164 | 12/31/2023 | | ST Germain D J Co. Inc. | 1,185 | $163 | 03/31/2024 | | IBB | 1,185 | $163 | 03/31/2024 | | Edmond DE Rothschild Holding S.A. | 1,200 | $163 | 12/31/2023 | | IBB | 1,200 | $163 | 12/31/2023 | | Union Savings Bank | 1,200 | $163 | 12/31/2023 | | IBB | 1,200 | $163 | 12/31/2023 | | Tsfg LLC | 1,130 | $155 | 03/31/2024 | | IBB | 1,130 | $155 | 03/31/2024 | | Clearstead Advisors LLC | 1,115 | $152 | 12/31/2023 | | IBB | 1,115 | $152 | 12/31/2023 | | Signaturefd LLC | 1,120 | $152 | 12/31/2023 | | IBB | 1,120 | $152 | 12/31/2023 | | Farther Finance Advisors LLC | 1,107 | $150 | 12/31/2023 | | IBB | 1,107 | $150 | 12/31/2023 | | Private Trust Co. NA | 1,093 | $148 | 12/31/2023 | | IBB | 1,093 | $148 | 12/31/2023 | | Pittenger & Anderson Inc. | 1,050 | $143 | 12/31/2023 | | IBB | 1,050 | $143 | 12/31/2023 | | Lindbrook Capital LLC | 1,050 | $143 | 12/31/2023 | | IBB | 1,050 | $143 | 12/31/2023 | | Register Financial Advisors LLC | 1,034 | $142 | 03/31/2024 | | IBB | 1,034 | $142 | 03/31/2024 | | Centaurus Financial Inc. | 1,039 | $141 | 12/31/2023 | | IBB | 1,039 | $141 | 12/31/2023 | | Avondale Wealth Management | 1,000 | $137 | 03/31/2024 | | IBB | 1,000 | $137 | 03/31/2024 | | Schroder Investment Management Group | 972 | $132 | 12/31/2023 | | IBB | 972 | $132 | 12/31/2023 | | Mogy Joel R Investment Counsel Inc. | 975 | $132 | 12/31/2023 | | IBB | 975 | $132 | 12/31/2023 | | AlphaCore Capital LLC | 904 | $123 | 12/31/2023 | | IBB | 904 | $123 | 12/31/2023 | | Mine & Arao Wealth Creation & Management LLC. | 904 | $123 | 12/31/2023 | | IBB | 904 | $123 | 12/31/2023 | | Huntington National Bank | 897 | $122 | 12/31/2023 | | IBB | 897 | $122 | 12/31/2023 | | Winch Advisory Services LLC | 898 | $122 | 12/31/2023 | | IBB | 898 | $122 | 12/31/2023 | | American Capital Advisory LLC | 891 | $121 | 12/31/2023 | | IBB | 891 | $121 | 12/31/2023 | | Smithfield Trust Co. | 875 | $119 | 12/31/2023 | | IBB | 875 | $119 | 12/31/2023 | | Daiwa Securities Group Inc. | 849 | $115 | 12/31/2023 | | IBB | 849 | $115 | 12/31/2023 | | Activest Wealth Management | 813 | $110 | 12/31/2023 | | IBB | 813 | $110 | 12/31/2023 | | SOA Wealth Advisors LLC. | 791 | $109 | 03/31/2024 | | IBB | 791 | $109 | 03/31/2024 | | Fairfield Bush & CO. | 793 | $108 | 12/31/2023 | | IBB | 793 | $108 | 12/31/2023 | | Viewpoint Capital Management LLC | 780 | $107 | 03/31/2024 | | IBB | 780 | $107 | 03/31/2024 | | Ronald Blue Trust Inc. | 782 | $106 | 12/31/2023 | | IBB | 782 | $106 | 12/31/2023 | | Nvwm LLC | 772 | $105 | 12/31/2023 | | IBB | 772 | $105 | 12/31/2023 | | Tompkins Financial Corp | 750 | $103 | 03/31/2024 | | IBB | 750 | $103 | 03/31/2024 | | Aptus Capital Advisors LLC | 739 | $100 | 12/31/2023 | | IBB | 739 | $100 | 12/31/2023 | | RFP Financial Group LLC | 730 | $99 | 12/31/2023 | | IBB | 730 | $99 | 12/31/2023 | | Y.D. More Investments Ltd | 702 | $95 | 12/31/2023 | | IBB | 702 | $95 | 12/31/2023 | | Rogco LP | 700 | $95 | 12/31/2023 | | IBB | 700 | $95 | 12/31/2023 | | West Tower Group LLC | 690 | $94 | 12/31/2023 | | IBB | 690 | $94 | 12/31/2023 | | JFS Wealth Advisors LLC | 686 | $93 | 12/31/2023 | | IBB | 686 | $93 | 12/31/2023 | | Baystate Wealth Management LLC | 672 | $91 | 12/31/2023 | | IBB | 672 | $91 | 12/31/2023 | | Ambassador Advisors LLC | 676 | $91 | 12/31/2023 | | IBB | 676 | $91 | 12/31/2023 | | WealthShield Partners LLC | 663 | $90 | 12/31/2023 | | IBB | 663 | $90 | 12/31/2023 | | Cambridge Trust Co. | 655 | $89 | 12/31/2023 | | IBB | 655 | $89 | 12/31/2023 | | Wolff Wiese Magana LLC | 658 | $89 | 12/31/2023 | | IBB | 658 | $89 | 12/31/2023 | | Investment Research & Advisory Group Inc. | 642 | $87 | 12/31/2023 | | IBB | 642 | $87 | 12/31/2023 | | First Personal Financial Services | 624 | $85 | 12/31/2023 | | IBB | 624 | $85 | 12/31/2023 | | Salomon & Ludwin LLC | 626 | $85 | 12/31/2023 | | IBB | 626 | $85 | 12/31/2023 | | Mitchell Sinkler & Starr PA | 618 | $84 | 12/31/2023 | | IBB | 618 | $84 | 12/31/2023 | | Hazlett Burt & Watson Inc. | 609 | $83 | 12/31/2023 | | IBB | 609 | $83 | 12/31/2023 | | Carmichael Hill & Associates Inc. | 608 | $83 | 12/31/2023 | | IBB | 608 | $83 | 12/31/2023 | | MCF Advisors LLC | 600 | $82 | 03/31/2024 | | IBB | 600 | $82 | 03/31/2024 | | Tortoise Investment Management LLC | 603 | $82 | 12/31/2023 | | IBB | 603 | $82 | 12/31/2023 | | WASHINGTON TRUST Co | 596 | $81 | 12/31/2023 | | IBB | 596 | $81 | 12/31/2023 | | AllSquare Wealth Management LLC | 597 | $81 | 12/31/2023 | | IBB | 597 | $81 | 12/31/2023 | | Barrett & Company Inc. | 588 | $80 | 12/31/2023 | | IBB | 588 | $80 | 12/31/2023 | | Proequities Inc. | 570 | $77 | 12/31/2023 | | IBB | 570 | $77 | 12/31/2023 | | Venturi Wealth Management LLC | 544 | $74 | 12/31/2023 | | IBB | 544 | $74 | 12/31/2023 | | HighMark Wealth Management LLC | 547 | $74 | 12/31/2023 | | IBB | 547 | $74 | 12/31/2023 | | First Manhattan Co. | 540 | $73 | 12/31/2023 | | IBB | 540 | $73 | 12/31/2023 | | Plante Moran Financial Advisors LLC | 533 | $72 | 12/31/2023 | | IBB | 533 | $72 | 12/31/2023 | | Solstein Capital LLC | 522 | $71 | 12/31/2023 | | IBB | 522 | $71 | 12/31/2023 | | Pacific Center for Financial Services | 512 | $70 | 12/31/2023 | | IBB | 512 | $70 | 12/31/2023 | | Bessemer Group Inc. | 500 | $68 | 12/31/2023 | | IBB | 500 | $68 | 12/31/2023 | | Mascoma Wealth Management LLC | 503 | $68 | 12/31/2023 | | IBB | 503 | $68 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 492 | $66 | 12/31/2023 | | IBB | 492 | $66 | 12/31/2023 | | Asset Dedication LLC | 472 | $65 | 03/31/2024 | | IBB | 472 | $65 | 03/31/2024 | | Bogart Wealth LLC | 476 | $65 | 12/31/2023 | | IBB | 476 | $65 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 471 | $64 | 12/31/2023 | | IBB | 471 | $64 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 449 | $61 | 12/31/2023 | | IBB | 449 | $61 | 12/31/2023 | | Main Management LLC | 452 | $61 | 12/31/2023 | | IBB | 452 | $61 | 12/31/2023 | | FSA Wealth Management LLC | 447 | $61 | 12/31/2023 | | IBB | 447 | $61 | 12/31/2023 | | IAG Wealth Partners LLC | 450 | $61 | 12/31/2023 | | IBB | 450 | $61 | 12/31/2023 | | Geneos Wealth Management Inc. | 444 | $60 | 12/31/2023 | | IBB | 444 | $60 | 12/31/2023 | | SYM FINANCIAL Corp | 427 | $58 | 12/31/2023 | | IBB | 427 | $58 | 12/31/2023 | | Mather Group LLC. | 423 | $57 | 03/31/2024 | | IBB | 423 | $57 | 03/31/2024 | | Quadrant Capital Group LLC | 420 | $57 | 12/31/2023 | | IBB | 420 | $57 | 12/31/2023 | | Financial Perspectives Inc | 421 | $57 | 12/31/2023 | | IBB | 421 | $57 | 12/31/2023 | | WFA Asset Management Corp | 411 | $56 | 12/31/2023 | | IBB | 411 | $56 | 12/31/2023 | | Paladin Advisory Group LLC | 407 | $55 | 12/31/2023 | | IBB | 407 | $55 | 12/31/2023 | | Matrix Private Capital Group LLC | 400 | $54 | 12/31/2023 | | IBB | 400 | $54 | 12/31/2023 | | Beacon Capital Management LLC | 398 | $54 | 12/31/2023 | | IBB | 398 | $54 | 12/31/2023 | | GAMMA Investing LLC | 377 | $52 | 03/31/2024 | | IBB | 377 | $52 | 03/31/2024 | | CVA Family Office LLC | 375 | $51 | 03/31/2024 | | IBB | 375 | $51 | 03/31/2024 | | FinTrust Capital Advisors LLC | 373 | $51 | 12/31/2023 | | IBB | 373 | $51 | 12/31/2023 | | Archer Investment Corp | 377 | $51 | 12/31/2023 | | IBB | 377 | $51 | 12/31/2023 | | Addison Advisors LLC | 373 | $51 | 12/31/2023 | | IBB | 373 | $51 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 362 | $50 | 03/31/2024 | | IBB | 362 | $50 | 03/31/2024 | | Ameliora Wealth Management Ltd. | 350 | $48 | 03/31/2024 | | IBB | 350 | $48 | 03/31/2024 | | Horizon Bancorp Inc. IN | 356 | $48 | 12/31/2023 | | IBB | 356 | $48 | 12/31/2023 | | Bollard Group LLC | 334 | $45 | 12/31/2023 | | IBB | 334 | $45 | 12/31/2023 | | Trust Co. of Vermont | 325 | $44 | 12/31/2023 | | IBB | 325 | $44 | 12/31/2023 | | CNB Bank | 327 | $44 | 12/31/2023 | | IBB | 327 | $44 | 12/31/2023 | | Tennessee Valley Asset Management Partners | 323 | $44 | 12/31/2023 | | IBB | 323 | $44 | 12/31/2023 | | Institutional & Family Asset Management LLC | 317 | $43 | 12/31/2023 | | IBB | 317 | $43 | 12/31/2023 | | Values First Advisors Inc. | 317 | $43 | 12/31/2023 | | IBB | 317 | $43 | 12/31/2023 | | Lazard Asset Management LLC | 315 | $42 | 12/31/2023 | | IBB | 315 | $42 | 12/31/2023 | | FWL Investment Management LLC | 309 | $42 | 12/31/2023 | | IBB | 309 | $42 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 311 | $42 | 12/31/2023 | | IBB | 311 | $42 | 12/31/2023 | | Northwest Financial Advisors | 309 | $42 | 12/31/2023 | | IBB | 309 | $42 | 12/31/2023 | | Monetary Management Group Inc. | 300 | $41 | 12/31/2023 | | IBB | 300 | $41 | 12/31/2023 | | Thompson Investment Management Inc. | 291 | $40 | 03/31/2024 | | IBB | 291 | $40 | 03/31/2024 | | Guardian Wealth Advisors LLC NC | 298 | $40 | 12/31/2023 | | IBB | 298 | $40 | 12/31/2023 | | Key Financial Inc | 290 | $39 | 12/31/2023 | | IBB | 290 | $39 | 12/31/2023 | | Integrity Financial Corp WA | 289 | $39 | 12/31/2023 | | IBB | 289 | $39 | 12/31/2023 | | Trifecta Capital Advisors LLC | 275 | $38 | 03/31/2024 | | IBB | 275 | $38 | 03/31/2024 | | Crewe Advisors LLC | 260 | $35 | 12/31/2023 | | IBB | 260 | $35 | 12/31/2023 | | West Branch Capital LLC | 256 | $35 | 12/31/2023 | | IBB | 256 | $35 | 12/31/2023 | | Phillips Financial Management LLC | 250 | $34 | 12/31/2023 | | IBB | 250 | $34 | 12/31/2023 | | Centiva Capital LP | | $34 | 12/31/2023 | | IBB | 2,651 | $360 | 12/31/2023 | | Put | 2,400 | $326 | 12/31/2023 | | Pacifica Partners Inc. | 240 | $33 | 03/31/2024 | | IBB | 240 | $33 | 03/31/2024 | | Bradley & Co. Private Wealth Management LLC | 245 | $33 | 12/31/2023 | | IBB | 245 | $33 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 236 | $32 | 12/31/2023 | | IBB | 236 | $32 | 12/31/2023 | | Close Asset Management Ltd | 230 | $31 | 12/31/2023 | | IBB | 230 | $31 | 12/31/2023 | | Deutsche Bank AG | 221 | $30 | 12/31/2023 | | IBB | 221 | $30 | 12/31/2023 | | Prestige Wealth Management Group LLC | 219 | $30 | 12/31/2023 | | IBB | 219 | $30 | 12/31/2023 | | Red Lighthouse Investment Management LLC | 222 | $30 | 12/31/2023 | | IBB | 222 | $30 | 12/31/2023 | | Duncker Streett & Co. Inc. | 213 | $29 | 12/31/2023 | | IBB | 213 | $29 | 12/31/2023 | | Glass Jacobson Investment Advisors llc | 204 | $28 | 12/31/2023 | | IBB | 204 | $28 | 12/31/2023 | | Future Financial Wealth Managment LLC | 200 | $27 | 03/31/2024 | | IBB | 200 | $27 | 03/31/2024 | | Oak Harbor Wealth Partners LLC | 189 | $26 | 12/31/2023 | | IBB | 189 | $26 | 12/31/2023 | | Armstrong Advisory Group Inc. | 187 | $25 | 03/31/2024 | | IBB | 187 | $25 | 03/31/2024 | | Advanced Asset Management Advisors Inc | 180 | $24 | 12/31/2023 | | IBB | 180 | $24 | 12/31/2023 | | Lee Financial Co | 175 | $24 | 12/31/2023 | | IBB | 175 | $24 | 12/31/2023 | | Front Row Advisors LLC | 180 | $24 | 12/31/2023 | | IBB | 180 | $24 | 12/31/2023 | | Resurgent Financial Advisors LLC | 178 | $24 | 12/31/2023 | | IBB | 178 | $24 | 12/31/2023 | | Cape Investment Advisory Inc. | 177 | $24 | 12/31/2023 | | IBB | 177 | $24 | 12/31/2023 | | Financial Freedom LLC | 175 | $24 | 12/31/2023 | | IBB | 175 | $24 | 12/31/2023 | | Spectrum Wealth Counsel LLC | 173 | $24 | 12/31/2023 | | IBB | 173 | $24 | 12/31/2023 | | Rosenberg Matthew Hamilton | 166 | $23 | 12/31/2023 | | IBB | 166 | $23 | 12/31/2023 | | Independence Bank of Kentucky | 154 | $21 | 03/31/2024 | | IBB | 154 | $21 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 153 | $21 | 12/31/2023 | | IBB | 153 | $21 | 12/31/2023 | | West Financial Advisors LLC | 148 | $20 | 03/31/2024 | | IBB | 148 | $20 | 03/31/2024 | | Howe & Rusling Inc. | 146 | $20 | 12/31/2023 | | IBB | 146 | $20 | 12/31/2023 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 150 | $20 | 12/31/2023 | | IBB | 150 | $20 | 12/31/2023 | | GHP Investment Advisors Inc. | 145 | $20 | 12/31/2023 | | IBB | 145 | $20 | 12/31/2023 | | Gables Capital Management Inc. | 150 | $20 | 12/31/2023 | | IBB | 150 | $20 | 12/31/2023 | | JDM Financial Group LLC | 139 | $19 | 12/31/2023 | | IBB | 139 | $19 | 12/31/2023 | | Partnership Wealth Management LLC | 130 | $18 | 03/31/2024 | | IBB | 130 | $18 | 03/31/2024 | | Resources Management Corp CT ADV | 136 | $18 | 12/31/2023 | | IBB | 136 | $18 | 12/31/2023 | | Capital Analysts LLC | 134 | $18 | 12/31/2023 | | IBB | 134 | $18 | 12/31/2023 | | Capital Investment Advisory Services LLC | 132 | $18 | 12/31/2023 | | IBB | 132 | $18 | 12/31/2023 | | Providence Capital Advisors LLC | 135 | $18 | 12/31/2023 | | IBB | 135 | $18 | 12/31/2023 | | Main Street Group LTD | 130 | $18 | 12/31/2023 | | IBB | 130 | $18 | 12/31/2023 | | Northwest Investment Counselors LLC | 127 | $17 | 03/31/2024 | | IBB | 127 | $17 | 03/31/2024 | | Wells Financial Advisors INC | 123 | $17 | 12/31/2023 | | IBB | 123 | $17 | 12/31/2023 | | Tidemark LLC | 125 | $17 | 12/31/2023 | | IBB | 125 | $17 | 12/31/2023 | | Aberdeen Wealth Management LLC | 120 | $16 | 12/31/2023 | | IBB | 120 | $16 | 12/31/2023 | | McGlone Suttner Wealth Management Inc. | 115 | $16 | 12/31/2023 | | IBB | 115 | $16 | 12/31/2023 | | Vima LLC | 130 | $16 | 12/31/2023 | | IBB | 130 | $16 | 12/31/2023 | | Delta Asset Management LLC TN | 112 | $15 | 12/31/2023 | | IBB | 112 | $15 | 12/31/2023 | | Coppell Advisory Solutions LLC | 108 | $15 | 12/31/2023 | | IBB | 108 | $15 | 12/31/2023 | | Coston McIsaac & Partners | 114 | $15 | 12/31/2023 | | IBB | 114 | $15 | 12/31/2023 | | Townsend Asset Management Corp NC ADV | 106 | $14 | 12/31/2023 | | IBB | 106 | $14 | 12/31/2023 | | Hartford Financial Management Inc. | 100 | $14 | 12/31/2023 | | IBB | 100 | $14 | 12/31/2023 | | HHM Wealth Advisors LLC | 105 | $14 | 12/31/2023 | | IBB | 105 | $14 | 12/31/2023 | | Hexagon Capital Partners LLC | 100 | $14 | 12/31/2023 | | IBB | 100 | $14 | 12/31/2023 | | Missouri Trust & Investment Co | 100 | $14 | 12/31/2023 | | IBB | 100 | $14 | 12/31/2023 | | Hobbs Group Advisors LLC | 100 | $14 | 12/31/2023 | | IBB | 100 | $14 | 12/31/2023 | | AdvisorNet Financial Inc | 85 | $12 | 03/31/2024 | | IBB | 85 | $12 | 03/31/2024 | | Private Ocean LLC | 90 | $12 | 12/31/2023 | | IBB | 90 | $12 | 12/31/2023 | | Bfsg LLC | 90 | $12 | 12/31/2023 | | IBB | 90 | $12 | 12/31/2023 | | Jackson Hole Capital Partners LLC | 90 | $12 | 12/31/2023 | | IBB | 90 | $12 | 12/31/2023 | | South State CORP. | 82 | $11 | 12/31/2023 | | IBB | 82 | $11 | 12/31/2023 | | Morton Brown Family Wealth LLC | 79 | $11 | 12/31/2023 | | IBB | 79 | $11 | 12/31/2023 | | Hollencrest Capital Management | 75 | $10 | 12/31/2023 | | IBB | 75 | $10 | 12/31/2023 | | Tower Research Capital LLC TRC | 75 | $10 | 12/31/2023 | | IBB | 75 | $10 | 12/31/2023 | | Wagner Wealth Management LLC | 76 | $10 | 12/31/2023 | | IBB | 76 | $10 | 12/31/2023 | | Atticus Wealth Management LLC | 75 | $10 | 12/31/2023 | | IBB | 75 | $10 | 12/31/2023 | | Sage Mountain Advisors LLC | 75 | $10 | 12/31/2023 | | IBB | 75 | $10 | 12/31/2023 | | Sittner & Nelson LLC | 77 | $10 | 12/31/2023 | | IBB | 77 | $10 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 76 | $10 | 12/31/2023 | | IBB | 76 | $10 | 12/31/2023 | | Koesten Hirschmann & Crabtree INC. | 72 | $10 | 12/31/2023 | | IBB | 72 | $10 | 12/31/2023 | | ORG Partners LLC | 74 | $10 | 12/31/2023 | | IBB | 74 | $10 | 12/31/2023 | | SRS Capital Advisors Inc. | 68 | $9 | 12/31/2023 | | IBB | 68 | $9 | 12/31/2023 | | Sachetta LLC | 65 | $9 | 12/31/2023 | | IBB | 65 | $9 | 12/31/2023 | | Ables Iannone Moore & Associates Inc. | 60 | $8 | 12/31/2023 | | IBB | 60 | $8 | 12/31/2023 | | Atlas Capital Advisors LLC | 52 | $7 | 03/31/2024 | | IBB | 52 | $7 | 03/31/2024 | | Trust Co | 50 | $7 | 03/31/2024 | | IBB | 50 | $7 | 03/31/2024 | | Game Plan Financial Advisors LLC | 54 | $7 | 03/31/2024 | | IBB | 54 | $7 | 03/31/2024 | | Evermay Wealth Management LLC | 50 | $7 | 12/31/2023 | | IBB | 50 | $7 | 12/31/2023 | | Motco | 51 | $7 | 12/31/2023 | | IBB | 51 | $7 | 12/31/2023 | | AlphaMark Advisors LLC | 50 | $7 | 12/31/2023 | | IBB | 50 | $7 | 12/31/2023 | | Gradient Investments LLC | 51 | $7 | 12/31/2023 | | IBB | 51 | $7 | 12/31/2023 | | DAGCO Inc. | 49 | $7 | 12/31/2023 | | IBB | 49 | $7 | 12/31/2023 | | Dynamic Wealth Strategies LLC | 49 | $7 | 12/31/2023 | | IBB | 49 | $7 | 12/31/2023 | | Founders Financial Alliance LLC | 53 | $7 | 12/31/2023 | | IBB | 53 | $7 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 51 | $7 | 12/31/2023 | | IBB | 51 | $7 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 43 | $6 | 12/31/2023 | | IBB | 43 | $6 | 12/31/2023 | | Concord Wealth Partners | 43 | $6 | 12/31/2023 | | IBB | 43 | $6 | 12/31/2023 | | Able Wealth Management LLC | 42 | $6 | 12/31/2023 | | IBB | 42 | $6 | 12/31/2023 | | Country Trust Bank | 35 | $5 | 03/31/2024 | | IBB | 35 | $5 | 03/31/2024 | | Powell Investment Advisors LLC | 40 | $5 | 03/31/2024 | | IBB | 40 | $5 | 03/31/2024 | | DHJJ Financial Advisors Ltd. | 35 | $5 | 03/31/2024 | | IBB | 35 | $5 | 03/31/2024 | | Retirement Group LLC | 35 | $5 | 12/31/2023 | | IBB | 35 | $5 | 12/31/2023 | | BKM Wealth Management LLC | 40 | $5 | 12/31/2023 | | IBB | 40 | $5 | 12/31/2023 | | Ameritas Investment Partners Inc. | 30 | $4 | 12/31/2023 | | IBB | 30 | $4 | 12/31/2023 | | Morris Financial Concepts Inc. | 27 | $4 | 12/31/2023 | | IBB | 27 | $4 | 12/31/2023 | | Stone House Investment Management LLC | 29 | $4 | 12/31/2023 | | IBB | 29 | $4 | 12/31/2023 | | Castleview Partners LLC | 28 | $4 | 12/31/2023 | | IBB | 28 | $4 | 12/31/2023 | | VitalStone Financial LLC | 30 | $4 | 12/31/2023 | | IBB | 30 | $4 | 12/31/2023 | | Lowe Wealth Advisors LLC | 25 | $3 | 03/31/2024 | | IBB | 25 | $3 | 03/31/2024 | | Parkside Financial Bank & Trust | 20 | $3 | 12/31/2023 | | IBB | 20 | $3 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 24 | $3 | 12/31/2023 | | IBB | 24 | $3 | 12/31/2023 | | Laurel Wealth Advisors LLC | 20 | $3 | 12/31/2023 | | IBB | 20 | $3 | 12/31/2023 | | SJS Investment Consulting Inc. | 21 | $3 | 12/31/2023 | | IBB | 21 | $3 | 12/31/2023 | | Family Asset Management LLC | 25 | $3 | 12/31/2023 | | IBB | 25 | $3 | 12/31/2023 | | Sound Income Strategies LLC | 18 | $2 | 03/31/2024 | | IBB | 18 | $2 | 03/31/2024 | | Balentine LLC | 12 | $2 | 12/31/2023 | | IBB | 12 | $2 | 12/31/2023 | | PSI Advisors LLC | 12 | $2 | 12/31/2023 | | IBB | 12 | $2 | 12/31/2023 | | Rockbridge Investment Management LCC | 14 | $2 | 12/31/2023 | | IBB | 14 | $2 | 12/31/2023 | | Founders Capital Management | 6 | $1 | 03/31/2024 | | IBB | 6 | $1 | 03/31/2024 | | Logan Capital Management Inc. | 10 | $1 | 12/31/2023 | | IBB | 10 | $1 | 12/31/2023 | | Macroview Investment Management LLC | 6 | $1 | 12/31/2023 | | IBB | 6 | $1 | 12/31/2023 | | Scarborough Advisors LLC | 4 | $1 | 12/31/2023 | | IBB | 4 | $1 | 12/31/2023 | | Covestor Ltd | 4 | $1 | 12/31/2023 | | IBB | 4 | $1 | 12/31/2023 | | Aspire Wealth Management Corp | 4 | $1 | 12/31/2023 | | IBB | 4 | $1 | 12/31/2023 | | Nomura Holdings Inc. | | $0 | 12/31/2023 | | Put | 108,000 | $14,672 | 12/31/2023 | | Call | 108,000 | $14,672 | 12/31/2023 | | Quattro Financial Advisors LLC | 136 | $0 | 12/31/2023 | | IBB | 136 | $0 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 | | IBB | 0 | $0 | 12/31/2023 | | Western Pacific Wealth Management LP | 3 | $0 | 12/31/2023 | | IBB | 3 | $0 | 12/31/2023 | | HAP Trading LLC | | $-5 | 12/31/2023 | | Put | 114,100 | $5 | 12/31/2023 | | StemPoint Capital LP | | $-360 | 12/31/2023 | | Put | 2,000 | $360 | 12/31/2023 | | Bank of Montreal Can | | $-2,206 | 12/31/2023 | | Put | 32,500 | $4,457 | 12/31/2023 | | IBB | 16,413 | $2,251 | 12/31/2023 | | Balyasny Asset Management LLC | | $-3,310 | 12/31/2023 | | Put | 250,000 | $33,962 | 12/31/2023 | | Call | 150,000 | $20,378 | 12/31/2023 | | IBB | 75,631 | $10,274 | 12/31/2023 | | Capital Fund Management S.A. | | $-7,811 | 12/31/2023 | | Put | 128,400 | $17,443 | 12/31/2023 | | Call | 70,900 | $9,632 | 12/31/2023 | | Wolverine Trading LLC | | $-8,859 | 12/31/2023 | | Put | 128,500 | $17,457 | 12/31/2023 | | Call | 60,600 | $8,233 | 12/31/2023 | | IBB | 2,684 | $365 | 12/31/2023 | | J. Goldman & Co LP | | $-15,650 | 12/31/2023 | | Put | 115,200 | $15,650 | 12/31/2023 | | Citadel Advisors LLC | | $-21,220 | 12/31/2023 | | Put | 724,800 | $98,464 | 12/31/2023 | | Call | 568,600 | $77,244 | 12/31/2023 | | GTS Securities LLC | | $-28,056 | 12/31/2023 | | Put | 289,800 | $39,369 | 12/31/2023 | | IBB | 50,185 | $6,816 | 12/31/2023 | | Call | 33,100 | $4,497 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-41,353 | 12/31/2023 | | Put | 369,100 | $50,142 | 12/31/2023 | | Call | 64,700 | $8,789 | 12/31/2023 | | IBB | 3 | $0 | 12/31/2023 | | Susquehanna International Group LLP | | $-95,301 | 12/31/2023 | | Put | 1,209,100 | $164,256 | 12/31/2023 | | Call | 459,800 | $62,464 | 12/31/2023 | | IBB | 47,777 | $6,491 | 12/31/2023 | | Elliott Investment Management L.P. | 6,247,600 | $-848,736 | 12/31/2023 | | Put | 6,247,600 | $848,736 | 12/31/2023 |
See Summary: Institutional Holders of IBB
See Details: Top 10 Hedge Funds Holding IBB
Also See: IBB Holdings Changes
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