HoldingsChannel.com
Funds Holding EEM
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $3,105,939 12/31/2019
     EEM63,860,262$2,865,409 12/31/2019
     Call7,402,000$332,127 12/31/2019
     Put2,041,400$91,597 12/31/2019
Morgan Stanley42,918,853$1,925,769 12/31/2019
     EEM42,918,853$1,925,769 12/31/2019
Bank of America Corp DE $1,276,542 12/31/2019
     EEM33,262,798$1,492,502 12/31/2019
     Put20,746,900$930,914 12/31/2019
     Call15,933,900$714,954 12/31/2019
Wells Fargo & Company MN $1,019,219 12/31/2019
     EEM22,580,266$1,013,177 12/31/2019
     Call4,778,000$21,061 12/31/2019
     Put8,612,498$15,019 12/31/2019
Retirement Systems of Alabama19,937,306$894,587 12/31/2019
     EEM19,937,306$894,587 12/31/2019
Goldman Sachs Group Inc. $633,116 12/31/2019
     Put24,914,800$1,117,927 12/31/2019
     Call19,787,300$887,857 12/31/2019
     EEM19,237,484$863,186 12/31/2019
Citigroup Inc. $391,759 12/31/2019
     Call18,340,200$822,925 12/31/2019
     Put12,844,500$576,333 12/31/2019
     EEM3,235,308$145,167 12/31/2019
Bessemer Group Inc.8,727,282$391,593 12/31/2019
     EEM8,727,282$391,593 12/31/2019
PNC Financial Services Group Inc.8,185,057$367,264 12/31/2019
     EEM8,185,057$367,264 12/31/2019
FMR LLC $363,590 12/31/2019
     EEM8,097,392$363,330 12/31/2019
     Call5,800$260 12/31/2019
Bank of New York Mellon Corp8,022,650$359,977 12/31/2019
     EEM8,022,650$359,977 12/31/2019
Castle Hook Partners LP $323,447 12/31/2019
     Call5,000,000$224,350 12/31/2019
     EEM2,208,537$99,097 12/31/2019
Nomura Holdings Inc. $254,955 12/31/2019
     Call6,679,500$299,846 12/31/2019
     Put1,000,000$44,891 12/31/2019
Diameter Capital Partners LP $246,785 12/31/2019
     Call5,500,000$246,785 12/31/2019
US Bancorp DE $230,609 12/31/2019
     EEM5,141,495$230,700 12/31/2019
     Put1,395$95 12/31/2019
     Call1,198$4 12/31/2019
MKP Capital Management L.L.C.4,960,000$222,555 12/31/2019
     EEM4,960,000$222,555 12/31/2019
The Manufacturers Life Insurance Company 4,444,211$199,412 12/31/2019
     EEM4,444,211$199,412 12/31/2019
Duquesne Family Office LLC4,065,100$182,401 12/31/2019
     EEM4,065,100$182,401 12/31/2019
Calamos Advisors LLC $180,934 12/31/2019
     Call4,620,500$207,322 12/31/2019
     Put821,500$36,861 12/31/2019
     EEM233,410$10,473 12/31/2019
Nokota Management LP $173,871 12/31/2019
     Call3,875,000$173,871 12/31/2019
Liberty Mutual Group Asset Management Inc.3,747,363$168,144 12/31/2019
     EEM3,747,363$168,144 12/31/2019
Truist Financial Corp $163,456 12/31/2019
     EEM3,655,275$164,012 12/31/2019
     Put22,400$1,005 12/31/2019
     Call10,000$449 12/31/2019
Bridgewater Associates LP3,571,143$160,237 12/31/2019
     EEM3,571,143$160,237 12/31/2019
Susquehanna International Group LLP $147,154 12/31/2019
     Call19,556,500$877,500 12/31/2019
     Put17,191,900$771,401 12/31/2019
     EEM914,973$41,055 12/31/2019
Envestnet Asset Management Inc.3,140,004$140,892 12/31/2019
     EEM3,140,004$140,892 12/31/2019
CIBC Asset Management Inc $140,305 12/31/2019
     EEM2,062,018$92,523 12/31/2019
     Call1,064,900$47,782 12/31/2019
Hsbc Holdings PLC $139,148 12/31/2019
     EEM1,771,781$79,472 12/31/2019
     Call1,433,400$64,152 12/31/2019
     Put100,000$4,476 12/31/2019
JPMorgan Chase & Co.2,998,695$134,552 12/31/2019
     EEM2,998,695$134,552 12/31/2019
Northern Trust Corp2,811,359$126,146 12/31/2019
     EEM2,811,359$126,146 12/31/2019
TD Asset Management Inc.2,608,049$117,023 12/31/2019
     EEM2,608,049$117,023 12/31/2019
Citadel Advisors LLC $116,797 12/31/2019
     Call5,052,300$226,697 12/31/2019
     Put4,532,500$203,373 12/31/2019
     EEM2,083,202$93,473 12/31/2019
LPL Financial LLC2,506,624$112,472 12/31/2019
     EEM2,506,624$112,472 12/31/2019
Hirtle Callaghan & Co LLC2,489,527$112,183 12/31/2019
     EEM2,489,527$112,183 12/31/2019
Steadfast Capital Management LP $112,175 12/31/2019
     Call2,500,000$112,175 12/31/2019
Regions Financial Corp2,476,265$111,110 12/31/2019
     EEM2,476,265$111,110 12/31/2019
Rafferty Asset Management LLC2,386,765$107,094 12/31/2019
     EEM2,386,765$107,094 12/31/2019
Bienville Capital Management LLC $98,871 12/31/2019
     Call2,201,500$98,781 12/31/2019
     EEM1,995$90 12/31/2019
Fifth Third Bancorp2,185,449$98,061 12/31/2019
     EEM2,185,449$98,061 12/31/2019
Lazard Asset Management LLC2,177,718$97,713 12/31/2019
     EEM2,177,718$97,713 12/31/2019
Royal Bank of Canada $96,960 12/31/2019
     EEM6,069,198$272,326 12/31/2019
     Put5,479,200$245,852 12/31/2019
     Call1,570,900$70,486 12/31/2019
Keybank National Association OH2,140,114$96,027 12/31/2019
     EEM2,140,114$96,027 12/31/2019
Dupont Capital Management Corp2,118,255$95,046 12/31/2019
     EEM2,118,255$95,046 12/31/2019
Deutsche Bank AG2,096,826$94,080 12/31/2019
     EEM2,096,826$94,080 12/31/2019
First Republic Investment Management Inc.2,083,162$93,471 12/31/2019
     EEM2,083,162$93,471 12/31/2019
California Public Employees Retirement System1,991,347$89,352 12/31/2019
     EEM1,991,347$89,352 12/31/2019
Graham Capital Management L.P. $78,522 12/31/2019
     Call1,000,000$44,870 12/31/2019
     EEM750,000$33,652 12/31/2019
Howard Hughes Medical Institute1,640,000$73,587 12/31/2019
     EEM1,640,000$73,587 12/31/2019
Quantitative Investment Management LLC1,623,346$72,839 12/31/2019
     EEM1,623,346$72,839 12/31/2019
Kirkoswald Asset Management LLC $71,172 12/31/2019
     EEM1,100,000$49,357 12/31/2019
     CALL500,000$21,815 12/31/2019
SPX Equities Gestao de Recursos Ltda1,465,000$65,735 12/31/2019
     EEM1,465,000$65,735 12/31/2019
BlueCrest Capital Management Ltd $65,062 12/31/2019
     Call1,450,000$65,062 12/31/2019
Connable Office Inc.1,447,836$64,964 12/31/2019
     EEM1,447,836$64,964 12/31/2019
Bank of Montreal Can $62,846 12/31/2019
     EEM1,750,623$78,551 12/31/2019
     Put1,050,000$47,114 12/31/2019
     Call700,000$31,409 12/31/2019
Ameriprise Financial Inc.1,395,593$62,401 12/31/2019
     EEM1,395,593$62,401 12/31/2019
Nuveen Asset Management LLC $60,603 12/31/2019
     EEM1,348,639$60,513 12/31/2019
     Call2,000,000$90 12/31/2019
Barclays PLC $57,804 12/31/2019
     Put30,797,900$1,381,900 12/31/2019
     Call20,261,600$909,137 12/31/2019
     EEM11,824,535$530,567 12/31/2019
Laurion Capital Management LP1,247,229$55,963 12/31/2019
     EEM1,247,229$55,963 12/31/2019
Man Group plc1,207,475$54,179 12/31/2019
     EEM1,207,475$54,179 12/31/2019
Banco Santander S.A.1,173,504$52,655 12/31/2019
     EEM1,173,504$52,655 12/31/2019
People s United Financial Inc.1,168,057$52,411 12/31/2019
     EEM1,168,057$52,411 12/31/2019
PointState Capital LP1,156,400$51,888 12/31/2019
     EEM1,156,400$51,888 12/31/2019
Advisors Preferred LLC1,144,170$51,339 12/31/2019
     EEM1,144,170$51,339 12/31/2019
Prudential Financial Inc.1,137,840$51,055 12/31/2019
     EEM1,137,840$51,055 12/31/2019
Baymount Management LP $50,748 12/31/2019
     Call1,131,000$50,748 12/31/2019
Raymond James & Associates $49,578 12/31/2019
     EEM1,101,073$49,405 12/31/2019
     Call45,600$173 12/31/2019
UBS Group AG $49,487 12/31/2019
     Put30,905,300$1,386,721 12/31/2019
     EEM17,259,793$774,447 12/31/2019
     Call14,748,400$661,761 12/31/2019
Public Sector Pension Investment Board1,097,192$49,231 12/31/2019
     EEM1,097,192$49,231 12/31/2019
Cutler Group LP $48,589 12/31/2019
     EEM1,021,458$45,832 12/31/2019
     Call2,405,300$3,244 12/31/2019
     Put1,512,200$487 12/31/2019
Squarepoint Ops LLC $46,006 12/31/2019
     EEM1,045,318$46,903 12/31/2019
     Put20,000$897 12/31/2019
Greenleaf Trust980,421$43,991 12/31/2019
     EEM980,421$43,991 12/31/2019
Duality Advisers LP978,277$43,895 12/31/2019
     EEM978,277$43,895 12/31/2019
Paloma Partners Management Co968,047$43,436 12/31/2019
     EEM968,047$43,436 12/31/2019
SG Americas Securities LLC949,954$42,624 12/31/2019
     EEM949,954$42,624 12/31/2019
Guardian Life Insurance Co. of America945,191$42,411 12/31/2019
     EEM945,191$42,411 12/31/2019
Raymond James Financial Services Advisors Inc.921,158$41,333 12/31/2019
     EEM921,158$41,333 12/31/2019
Hexavest Inc.1,206,816$41,189 03/31/2020
     EEM1,206,816$41,189 03/31/2020
Cibc World Markets Corp $40,975 12/31/2019
     Call905,600$40,634 12/31/2019
     EEM26,000$1,167 12/31/2019
     Put11,900$826 12/31/2019
Capula Management Ltd $40,383 12/31/2019
     Call700,000$31,409 12/31/2019
     EEM200,000$8,974 12/31/2019
Tilden Park Management I LLC $40,383 12/31/2019
     Call900,000$40,383 12/31/2019
Parametric Portfolio Associates LLC883,265$39,632 12/31/2019
     EEM883,265$39,632 12/31/2019
Mariner LLC881,480$39,552 12/31/2019
     EEM881,480$39,552 12/31/2019
Veritable L.P.868,798$38,983 12/31/2019
     EEM868,798$38,983 12/31/2019
Balyasny Asset Management LLC849,905$38,135 12/31/2019
     EEM849,905$38,135 12/31/2019
Cresset Asset Management LLC838,663$37,631 12/31/2019
     EEM838,663$37,631 12/31/2019
Strs Ohio828,000$37,152 12/31/2019
     EEM828,000$37,152 12/31/2019
Colony Group LLC807,975$36,254 12/31/2019
     EEM807,975$36,254 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.807,450$36,230 12/31/2019
     EEM807,450$36,230 12/31/2019
Franklin Resources Inc.804,191$36,082 12/31/2019
     EEM804,191$36,082 12/31/2019
JGP Global Gestao de Recursos Ltda.800,000$35,896 12/31/2019
     EEM800,000$35,896 12/31/2019
Northwestern Mutual Wealth Management Co.799,413$35,869 12/31/2019
     EEM799,413$35,869 12/31/2019
Main Management LLC796,427$35,736 12/31/2019
     EEM796,427$35,736 12/31/2019
CIBC Private Wealth Group LLC794,096$35,632 12/31/2019
     EEM794,096$35,632 12/31/2019
Rokos Capital Management LLP $35,598 12/31/2019
     EEM1,376,339$61,550 12/31/2019
     Put1,000,000$47,185 12/31/2019
     Call450,000$21,233 12/31/2019
Commonwealth Equity Services LLC790,034$35,448 12/31/2019
     EEM790,034$35,448 12/31/2019
TIAA FSB765,845$34,364 12/31/2019
     EEM765,845$34,364 12/31/2019
MARSHALL WACE ASIA Ltd735,004$32,980 12/31/2019
     EEM735,004$32,980 12/31/2019
Gladius Capital Management LP733,600$32,917 12/31/2019
     EEM733,600$32,917 12/31/2019
Main Street Research LLC722,184$32,404 12/31/2019
     EEM722,184$32,404 12/31/2019
Mutual of America Capital Management LLC714,626$32,065 12/31/2019
     EEM714,626$32,065 12/31/2019
Canada Pension Plan Investment Board696,000$31,230 12/31/2019
     EEM696,000$31,230 12/31/2019
DRW Securities LLC690,000$30,960 12/31/2019
     EEM690,000$30,960 12/31/2019
Creative Planning $30,609 12/31/2019
     EEM683,412$30,665 12/31/2019
     Put31,200$63 12/31/2019
     Call10,800$7 12/31/2019
Soros Fund Management LLC $30,332 12/31/2019
     Call676,000$30,332 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd651,857$29,248 12/31/2019
     EEM651,857$29,248 12/31/2019
Stifel Financial Corp645,074$28,909 12/31/2019
     EEM645,074$28,909 12/31/2019
Waldron Private Wealth LLC619,613$27,802 12/31/2019
     EEM619,613$27,802 12/31/2019
Toronto Dominion Bank613,751$27,539 12/31/2019
     EEM613,751$27,539 12/31/2019
Maven Securities LTD613,845$27,439 12/31/2019
     EEM613,845$27,439 12/31/2019
Peconic Partners LLC600,000$26,922 12/31/2019
     EEM600,000$26,922 12/31/2019
Fiera Capital Corp589,817$26,466 12/31/2019
     EEM589,817$26,466 12/31/2019
APG Asset Management N.V.651,122$26,027 12/31/2019
     EEM651,122$26,027 12/31/2019
HRT Financial LLC579,892$26,019 12/31/2019
     EEM579,892$26,019 12/31/2019
Banque Pictet & Cie SA579,721$25,992 12/31/2019
     EEM579,721$25,992 12/31/2019
Cetera Advisor Networks LLC559,045$25,068 12/31/2019
     EEM559,045$25,068 12/31/2019
Itau Unibanco Holding S.A.554,924$24,899 12/31/2019
     EEM554,924$24,899 12/31/2019
HAP Trading LLC $23,893 12/31/2019
     EEM536,047$24,052 12/31/2019
     Put680,800$248 12/31/2019
     Call43,800$89 12/31/2019
State Street Corp510,963$22,927 12/31/2019
     EEM510,963$22,927 12/31/2019
TIAA Endowment & Philanthropic Services LLC506,759$22,738 12/31/2019
     EEM506,759$22,738 12/31/2019
Sandell Asset Management Corp. $22,435 12/31/2019
     Call500,000$22,435 12/31/2019
Exane Derivatives $22,357 12/31/2019
     EEM484,115$22,109 12/31/2019
     Call1,500$248 12/31/2019
HighTower Advisors LLC $22,107 12/31/2019
     EEM501,606$22,480 12/31/2019
     Put767,500$391 12/31/2019
     Call15,300$18 12/31/2019
Bank of Nova Scotia $21,579 12/31/2019
     EEM489,044$21,942 12/31/2019
     Put8,100$363 12/31/2019
ING Groep NV480,105$21,542 12/31/2019
     EEM480,105$21,542 12/31/2019
Comerica Bank490,835$21,096 12/31/2019
     EEM490,835$21,096 12/31/2019
Price Wealth LLC461,892$20,725 12/31/2019
     EEM461,892$20,725 12/31/2019
Algebris UK Ltd $20,191 12/31/2019
     Call950,000$42,626 12/31/2019
     Put500,000$22,435 12/31/2019
SCS Capital Management LLC445,253$19,978 12/31/2019
     EEM445,253$19,978 12/31/2019
Weiss Multi Strategy Advisers LLC443,438$19,897 12/31/2019
     EEM443,438$19,897 12/31/2019
Ladenburg Thalmann Financial Services Inc.527,450$19,667 12/31/2019
     EEM527,450$19,667 12/31/2019
Fiduciary Trust Co.431,009$19,340 12/31/2019
     EEM431,009$19,340 12/31/2019
Asset Management One Co. Ltd.428,000$19,204 12/31/2019
     EEM428,000$19,204 12/31/2019
Legal & General Group Plc425,000$19,055 12/31/2019
     EEM425,000$19,055 12/31/2019
Glaxis Capital Management LLC $18,845 12/31/2019
     Call420,000$18,845 12/31/2019
Huntington National Bank411,949$18,484 12/31/2019
     EEM411,949$18,484 12/31/2019
BOKF NA409,204$18,361 12/31/2019
     EEM409,204$18,361 12/31/2019
Glenview Trust Co409,123$18,357 12/31/2019
     EEM409,123$18,357 12/31/2019
Stephens Inc. AR404,778$18,162 12/31/2019
     EEM404,778$18,162 12/31/2019
Global Financial Private Capital Inc389,564$17,480 12/31/2019
     EEM389,564$17,480 12/31/2019
Twin Tree Management LP $17,346 12/31/2019
     EEM937,382$42,060 12/31/2019
     Put649,100$29,125 12/31/2019
     Call98,300$4,411 12/31/2019
Steward Partners Investment Advisory LLC385,729$17,307 12/31/2019
     EEM385,729$17,307 12/31/2019
CIBC World Markets Inc.385,036$17,277 12/31/2019
     EEM385,036$17,277 12/31/2019
Blair William & Co. IL381,070$17,099 12/31/2019
     EEM381,070$17,099 12/31/2019
Eastern Bank376,313$16,885 12/31/2019
     EEM376,313$16,885 12/31/2019
Cambridge Investment Research Advisors Inc.372,328$16,706 12/31/2019
     EEM372,328$16,706 12/31/2019
Advisor Group Inc.370,420$16,622 12/31/2019
     EEM370,420$16,622 12/31/2019
MML Investors Services LLC368,915$16,553 12/31/2019
     EEM368,915$16,553 12/31/2019
Private Advisor Group LLC367,844$16,505 12/31/2019
     EEM367,844$16,505 12/31/2019
Brown Advisory Inc.366,061$16,426 12/31/2019
     EEM366,061$16,426 12/31/2019
Prudential PLC361,515$16,221 12/31/2019
     EEM361,515$16,221 12/31/2019
MUFG Americas Holdings Corp355,556$15,954 12/31/2019
     EEM355,556$15,954 12/31/2019
WealthBridge Investment Counsel Inc.351,360$15,766 12/31/2019
     EEM351,360$15,766 12/31/2019
Renaissance Technologies LLC348,900$15,655 12/31/2019
     EEM348,900$15,655 12/31/2019
Commerce Bank347,631$15,598 12/31/2019
     EEM347,631$15,598 12/31/2019
Marketfield Asset Management LLC345,748$15,479 12/31/2019
     EEM345,748$15,479 12/31/2019
Baird Financial Group Inc.343,506$15,413 12/31/2019
     EEM343,506$15,413 12/31/2019
Lockheed Martin Investment Management Co.337,000$15,121 12/31/2019
     EEM337,000$15,121 12/31/2019
Pictet Asset Management Ltd. $15,020 12/31/2019
     Call335,000$15,020 12/31/2019
Slate Path Capital LP $14,942 12/31/2019
     Call333,000$14,942 12/31/2019
BW Gestao de Investimentos Ltda.332,900$14,937 12/31/2019
     EEM332,900$14,937 12/31/2019
Capital Planning Advisors LLC326,456$14,648 12/31/2019
     EEM326,456$14,648 12/31/2019
Synovus Financial Corp321,964$14,446 12/31/2019
     EEM321,964$14,446 12/31/2019
Lbmc Investment Advisors LLC313,211$14,054 12/31/2019
     EEM313,211$14,054 12/31/2019
Keel Point LLC311,891$13,995 12/31/2019
     EEM311,891$13,995 12/31/2019
Bank of The West310,811$13,947 12/31/2019
     EEM310,811$13,947 12/31/2019
Alliancebernstein L.P.310,518$13,933 12/31/2019
     EEM310,518$13,933 12/31/2019
Arbor Investment Advisors LLC308,821$13,857 12/31/2019
     EEM308,821$13,857 12/31/2019
Eaton Vance Management290,801$13,048 12/31/2019
     EEM290,801$13,048 12/31/2019
Atwood & Palmer Inc.290,004$13,012 12/31/2019
     EEM290,004$13,012 12/31/2019
Park Avenue Securities LLC285,327$12,803 12/31/2019
     EEM285,327$12,803 12/31/2019
Mirae Asset Global Investments Co. Ltd.283,110$12,703 12/31/2019
     EEM283,110$12,703 12/31/2019
New Vernon Capital Holdings II LLC97,968$12,679 12/31/2019
     EEM97,968$12,679 12/31/2019
Comerica Securities Inc.280,772$12,598 12/31/2019
     EEM280,772$12,598 12/31/2019
Stevens Capital Management LP279,537$12,543 12/31/2019
     EEM279,537$12,543 12/31/2019
Portland Global Advisors LLC276,240$12,395 12/31/2019
     EEM276,240$12,395 12/31/2019
Mirabella Financial Services LLP272,870$12,244 12/31/2019
     EEM272,870$12,244 12/31/2019
Front Barnett Associates LLC272,452$12,225 12/31/2019
     EEM272,452$12,225 12/31/2019
Janney Montgomery Scott LLC271,785$12,195 12/31/2019
     EEM271,785$12,195 12/31/2019
Chicago Partners Investment Group LLC261,055$12,001 12/31/2019
     EEM261,055$12,001 12/31/2019
Full Sail Capital LLC267,796$11,989 12/31/2019
     EEM267,796$11,989 12/31/2019
Vantage Financial Partners Ltd. Inc.262,475$11,777 12/31/2019
     EEM262,475$11,777 12/31/2019
Ferguson Wellman Capital Management Inc.262,239$11,767 12/31/2019
     EEM262,239$11,767 12/31/2019
Pictet North America Advisors SA261,662$11,732 12/31/2019
     EEM261,662$11,732 12/31/2019
Progeny 3 Inc.260,000$11,666 12/31/2019
     EEM260,000$11,666 12/31/2019
Honkamp Krueger Financial Services Inc.256,483$11,508 12/31/2019
     EEM256,483$11,508 12/31/2019
Jasper Ridge Partners L.P.254,150$11,404 12/31/2019
     EEM254,150$11,404 12/31/2019
Edge Capital Group LLC253,269$11,364 12/31/2019
     EEM253,269$11,364 12/31/2019
Flow Traders U.S. LLC252,786$11,343 12/31/2019
     EEM252,786$11,343 12/31/2019
Twele Capital Management Inc.251,940$11,305 12/31/2019
     EEM251,940$11,305 12/31/2019
Reilly Financial Advisors LLC251,422$11,281 12/31/2019
     EEM251,422$11,281 12/31/2019
Cheyne Capital Management UK LLP250,000$11,218 12/31/2019
     EEM250,000$11,218 12/31/2019
Atlas Principals LLC $11,218 12/31/2019
     Call250,000$11,218 12/31/2019
Gofen & Glossberg LLC IL249,834$11,210 12/31/2019
     EEM249,834$11,210 12/31/2019
United Capital Financial Advisers LLC243,016$10,904 12/31/2019
     EEM243,016$10,904 12/31/2019
Verger Capital Management LLC242,405$10,876 12/31/2019
     EEM242,405$10,876 12/31/2019
Boston Private Wealth LLC237,936$10,676 12/31/2019
     EEM237,936$10,676 12/31/2019
1ST Source Bank235,409$10,563 12/31/2019
     EEM235,409$10,563 12/31/2019
Falcon Edge Capital LP234,943$10,542 12/31/2019
     EEM234,943$10,542 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main232,391$10,427 12/31/2019
     EEM232,391$10,427 12/31/2019
Cambridge Trust Co.230,178$10,328 12/31/2019
     EEM230,178$10,328 12/31/2019
Strategic Investment Advisors MI228,957$10,273 12/31/2019
     EEM228,957$10,273 12/31/2019
Ballentine Partners LLC228,422$10,249 12/31/2019
     EEM228,422$10,249 12/31/2019
Commerzbank Aktiengesellschaft FI228,087$10,234 12/31/2019
     EEM228,087$10,234 12/31/2019
AGF Investments Inc.225,000$10,096 12/31/2019
     EEM225,000$10,096 12/31/2019
Glenmede Trust Co. NA223,980$10,049 12/31/2019
     EEM223,980$10,049 12/31/2019
Bluefin Trading LLC $10,031 12/31/2019
     EEM222,880$10,001 12/31/2019
     Call133,200$89 12/31/2019
     Put456,200$59 12/31/2019
Stephens Group Asset Management LLC222,720$9,993 12/31/2019
     EEM222,720$9,993 12/31/2019
Whittier Trust Co.222,246$9,970 12/31/2019
     EEM222,246$9,970 12/31/2019
Evergreen Capital Management LLC221,830$9,954 12/31/2019
     EEM221,830$9,954 12/31/2019
Schafer Cullen Capital Management Inc221,561$9,941 12/31/2019
     EEM221,561$9,941 12/31/2019
UBP Investment Advisors SA220,612$9,899 12/31/2019
     EEM220,612$9,899 12/31/2019
Polaris Greystone Financial Group LLC287,474$9,811 03/31/2020
     EEM287,474$9,811 03/31/2020
Valeo Financial Advisors LLC $9,694 12/31/2019
     EEM214,032$9,604 12/31/2019
     Call2,000$90 12/31/2019
Caxton Associates LP $9,680 12/31/2019
     EEM165,728$7,436 12/31/2019
     Call50,000$2,244 12/31/2019
Thomas White International Ltd.214,664$9,632 12/31/2019
     EEM214,664$9,632 12/31/2019
Cpwm LLC214,132$9,608 12/31/2019
     EEM214,132$9,608 12/31/2019
FineMark National Bank & Trust213,463$9,578 12/31/2019
     EEM213,463$9,578 12/31/2019
SNS Financial Group LLC212,786$9,548 12/31/2019
     EEM212,786$9,548 12/31/2019
Brandywine Global Investment Management LLC207,200$9,486 12/31/2019
     EEM207,200$9,486 12/31/2019
Capital Fund Management S.A.209,566$9,403 12/31/2019
     EEM209,566$9,403 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.204,929$9,195 12/31/2019
     EEM204,929$9,195 12/31/2019
Kingfisher Capital LLC200,712$9,006 12/31/2019
     EEM200,712$9,006 12/31/2019
Oppenheimer & Co. Inc.199,537$8,953 12/31/2019
     EEM199,537$8,953 12/31/2019
Barings LLC199,037$8,930 12/31/2019
     EEM199,037$8,930 12/31/2019
NTV Asset Management LLC197,946$8,882 12/31/2019
     EEM197,946$8,882 12/31/2019
Susquehanna International Group Ltd.196,582$8,821 12/31/2019
     EEM196,582$8,821 12/31/2019
Roundview Capital LLC193,612$8,687 12/31/2019
     EEM193,612$8,687 12/31/2019
ST Germain D J Co. Inc.192,971$8,659 12/31/2019
     EEM192,971$8,659 12/31/2019
Coldstream Capital Management Inc.192,396$8,633 12/31/2019
     EEM192,396$8,633 12/31/2019
Dakota Wealth Management191,168$8,577 12/31/2019
     EEM191,168$8,577 12/31/2019
Whittier Trust Co. of Nevada Inc.190,189$8,532 12/31/2019
     EEM190,189$8,532 12/31/2019
MAI Capital Management187,068$8,394 12/31/2019
     EEM187,068$8,394 12/31/2019
Bridges Investment Management Inc.185,796$8,337 12/31/2019
     EEM185,796$8,337 12/31/2019
Simmons Bank183,740$8,244 12/31/2019
     EEM183,740$8,244 12/31/2019
Efficient Advisors LLC182,060$8,169 12/31/2019
     EEM182,060$8,169 12/31/2019
First Midwest Bank Trust Division180,672$8,107 12/31/2019
     EEM180,672$8,107 12/31/2019
Schroder Investment Management Group177,351$7,958 12/31/2019
     EEM177,351$7,958 12/31/2019
Dimension Capital Management LLC176,628$7,926 12/31/2019
     EEM176,628$7,926 12/31/2019
GWM Advisors LLC176,654$7,926 12/31/2019
     EEM176,654$7,926 12/31/2019
Citizens Financial Group Inc RI175,930$7,894 12/31/2019
     EEM175,930$7,894 12/31/2019
MetLife Investment Management LLC175,799$7,888 12/31/2019
     EEM175,799$7,888 12/31/2019
Estate Counselors LLC174,600$7,834 12/31/2019
     EEM174,600$7,834 12/31/2019
Cullen Frost Bankers Inc.174,238$7,818 12/31/2019
     EEM174,238$7,818 12/31/2019
SeaTown Holdings Pte. Ltd.173,600$7,789 12/31/2019
     EEM173,600$7,789 12/31/2019
Karp Capital Management Corp173,007$7,763 12/31/2019
     EEM173,007$7,763 12/31/2019
Fieldpoint Private Securities LLC172,484$7,739 12/31/2019
     EEM172,484$7,739 12/31/2019
Rockefeller Capital Management L.P.172,318$7,732 12/31/2019
     EEM172,318$7,732 12/31/2019
First Merchants Corp169,872$7,620 12/31/2019
     EEM169,872$7,620 12/31/2019
Lake Street Advisors Group LLC168,888$7,578 12/31/2019
     EEM168,888$7,578 12/31/2019
Rathbone Brothers plc165,509$7,426 12/31/2019
     EEM165,509$7,426 12/31/2019
Natixis165,453$7,407 12/31/2019
     EEM165,453$7,407 12/31/2019
Stratos Wealth Partners LTD.162,212$7,278 12/31/2019
     EEM162,212$7,278 12/31/2019
Bremer Bank National Association161,594$7,251 12/31/2019
     EEM161,594$7,251 12/31/2019
Edmond DE Rothschild Holding S.A.161,089$7,228 12/31/2019
     EEM161,089$7,228 12/31/2019
United Asset Strategies Inc.160,484$7,201 12/31/2019
     EEM160,484$7,201 12/31/2019
Sei Investments Co.160,007$7,181 12/31/2019
     EEM160,007$7,181 12/31/2019
Sageworth Trust Co159,935$7,176 12/31/2019
     EEM159,935$7,176 12/31/2019
Salomon & Ludwin LLC209,608$7,154 03/31/2020
     EEM209,608$7,154 03/31/2020
Regal Investment Advisors LLC159,377$7,151 12/31/2019
     EEM159,377$7,151 12/31/2019
Consolidated Investment Group LLC157,816$7,081 12/31/2019
     EEM157,816$7,081 12/31/2019
Cascadia Advisory Services LLC157,627$7,073 12/31/2019
     EEM157,627$7,073 12/31/2019
Avantax Advisory Services Inc.155,452$6,973 12/31/2019
     EEM155,452$6,973 12/31/2019
Israel Discount Bank of New York153,320$6,880 12/31/2019
     EEM153,320$6,880 12/31/2019
Confluence Wealth Management LLC153,072$6,868 12/31/2019
     EEM153,072$6,868 12/31/2019
Sfmg LLC152,566$6,846 12/31/2019
     EEM152,566$6,846 12/31/2019
Clear Street Markets LLC $6,828 12/31/2019
     Call2,030$9,108 12/31/2019
     Put1,237$5,551 12/31/2019
     EEM72,900$3,271 12/31/2019
Thrivent Financial for Lutherans150,955$6,773 12/31/2019
     EEM150,955$6,773 12/31/2019
New York State Common Retirement Fund150,075$6,734 12/31/2019
     EEM150,075$6,734 12/31/2019
Goldentree Asset Management LP150,000$6,730 12/31/2019
     EEM150,000$6,730 12/31/2019
Two Sigma Investments LP149,094$6,690 12/31/2019
     EEM149,094$6,690 12/31/2019
Lincoln National Corp148,680$6,671 12/31/2019
     EEM148,680$6,671 12/31/2019
Cartica Management LLC148,053$6,643 12/31/2019
     EEM148,053$6,643 12/31/2019
Scotia Capital Inc.146,194$6,561 12/31/2019
     EEM146,194$6,561 12/31/2019
AMG National Trust Bank145,032$6,508 12/31/2019
     EEM145,032$6,508 12/31/2019
Aspiriant LLC144,299$6,477 12/31/2019
     EEM144,299$6,477 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $6,416 12/31/2019
     Call75,000$3,365 12/31/2019
     EEM68,000$3,051 12/31/2019
Juncture Wealth Strategies LLC141,712$6,359 12/31/2019
     EEM141,712$6,359 12/31/2019
BRYN MAWR TRUST Co139,271$6,250 12/31/2019
     EEM139,271$6,250 12/31/2019
Janus Henderson Group PLC139,020$6,238 12/31/2019
     EEM139,020$6,238 12/31/2019
Cerity Partners LLC138,833$6,229 12/31/2019
     EEM138,833$6,229 12/31/2019
Mycio Wealth Partners LLC138,394$6,210 12/31/2019
     EEM138,394$6,210 12/31/2019
Windsor Creek Advisors LLC135,082$6,061 12/31/2019
     EEM135,082$6,061 12/31/2019
Two Sigma Securities LLC $6,014 12/31/2019
     EEM168,228$7,548 12/31/2019
     Put166,200$7,457 12/31/2019
     Call132,000$5,923 12/31/2019
Steel Peak Wealth Management LLC133,647$5,997 12/31/2019
     EEM133,647$5,997 12/31/2019
Price T Rowe Associates Inc. MD $5,959 12/31/2019
     Call132,800$5,959 12/31/2019
Stock Yards Bank & Trust Co.171,174$5,842 03/31/2020
     EEM171,174$5,842 03/31/2020
Hapanowicz & Associates Financial Services Inc130,260$5,842 12/31/2019
     EEM130,260$5,842 12/31/2019
Psagot Investment House Ltd.129,801$5,824 12/31/2019
     EEM129,801$5,824 12/31/2019
Brighton Jones LLC129,647$5,817 12/31/2019
     EEM129,647$5,817 12/31/2019
Financial Advocates Investment Management129,328$5,812 12/31/2019
     EEM129,328$5,812 12/31/2019
Coyle Financial Counsel LLC127,489$5,720 12/31/2019
     EEM127,489$5,720 12/31/2019
Pinebridge Investments L.P.127,300$5,712 12/31/2019
     EEM127,300$5,712 12/31/2019
Emery Howard Portfolio Management Inc.126,081$5,657 12/31/2019
     EEM126,081$5,657 12/31/2019
Captrust Financial Advisors122,966$5,629 12/31/2019
     EEM122,966$5,629 12/31/2019
First Financial Bank Trust Division164,005$5,597 03/31/2020
     EEM164,005$5,597 03/31/2020
Smart Portfolios LLC122,491$5,496 12/31/2019
     EEM122,491$5,496 12/31/2019
Country Club Trust Company n.a.122,677$5,493 12/31/2019
     EEM122,677$5,493 12/31/2019
Paulson Wealth Management Inc.116,549$5,388 12/31/2019
     EEM116,549$5,388 12/31/2019
Adell Harriman & Carpenter Inc.119,908$5,380 12/31/2019
     EEM119,908$5,380 12/31/2019
Omnia Family Wealth LLC117,332$5,265 12/31/2019
     EEM117,332$5,265 12/31/2019
BBVA USA Bancshares Inc.116,958$5,248 12/31/2019
     EEM116,958$5,248 12/31/2019
Edgehill Endowment Partners LLC152,691$5,211 03/31/2020
     EEM152,691$5,211 03/31/2020
Goldstein Munger & Associates116,076$5,208 12/31/2019
     EEM116,076$5,208 12/31/2019
Boys Arnold & Co. Inc.112,536$5,050 12/31/2019
     EEM112,536$5,050 12/31/2019
FormulaFolio Investments LLC112,417$5,044 12/31/2019
     EEM112,417$5,044 12/31/2019
Northeast Investment Management112,148$5,032 12/31/2019
     EEM112,148$5,032 12/31/2019
RiverGlades Family Offices LLC111,727$5,013 12/31/2019
     EEM111,727$5,013 12/31/2019
Baystate Wealth Management LLC110,606$4,963 12/31/2019
     EEM110,606$4,963 12/31/2019
BOK Financial Private Wealth Inc.110,240$4,946 12/31/2019
     EEM110,240$4,946 12/31/2019
NorthCoast Asset Management LLC108,930$4,888 12/31/2019
     EEM108,930$4,888 12/31/2019
Personal Resources Investment & Strategic Management Inc.108,948$4,888 12/31/2019
     EEM108,948$4,888 12/31/2019
Palladium Partners LLC108,190$4,855 12/31/2019
     EEM108,190$4,855 12/31/2019
AMS Capital Ltda107,410$4,819 12/31/2019
     EEM107,410$4,819 12/31/2019
All Terrain Financial Advisors LLC107,061$4,804 12/31/2019
     EEM107,061$4,804 12/31/2019
Trustcore Financial Services LLC $4,785 12/31/2019
     EEM164,342$7,374 12/31/2019
     Put58,600$2,629 12/31/2019
     Call900$40 12/31/2019
Boston Family Office LLC106,165$4,764 12/31/2019
     EEM106,165$4,764 12/31/2019
HMS Capital Management LLC $4,741 12/31/2019
     EEM162,366$7,285 12/31/2019
     Put56,700$2,544 12/31/2019
Stelac Advisory Services LLC105,060$4,714 12/31/2019
     EEM105,060$4,714 12/31/2019
Point72 Asset Management L.P.105,000$4,711 12/31/2019
     EEM105,000$4,711 12/31/2019
Capital Directions Investment Advisors LLC104,056$4,669 12/31/2019
     EEM104,056$4,669 12/31/2019
Covalis Capital LLP103,979$4,665 12/31/2019
     EEM103,979$4,665 12/31/2019
Fort Point Capital Partners LLC103,564$4,647 12/31/2019
     EEM103,564$4,647 12/31/2019
Strategic Wealth Management Inc.103,360$4,638 12/31/2019
     EEM103,360$4,638 12/31/2019
Alphadyne Asset Management LP112,326$4,591 12/31/2019
     EEM112,326$4,591 12/31/2019
Robertson Stephens Wealth Management LLC102,312$4,590 12/31/2019
     EEM102,312$4,590 12/31/2019
Bridgecreek Investment Management LLC102,225$4,587 12/31/2019
     EEM102,225$4,587 12/31/2019
Magnus Financial Group LLC101,913$4,573 12/31/2019
     EEM101,913$4,573 12/31/2019
Equitable Holdings Inc.100,998$4,532 12/31/2019
     EEM100,998$4,532 12/31/2019
Usca Ria LLC100,771$4,522 12/31/2019
     EEM100,771$4,522 12/31/2019
BSW Wealth Partners100,591$4,514 12/31/2019
     EEM100,591$4,514 12/31/2019
Loews Corp100,000$4,487 12/31/2019
     EEM100,000$4,487 12/31/2019
Pinnacle Financial Partners Inc.98,846$4,435 12/31/2019
     EEM98,846$4,435 12/31/2019
Chevy Chase Trust Holdings Inc.98,030$4,398 12/31/2019
     EEM98,030$4,398 12/31/2019
Security National Trust Co.96,805$4,343 12/31/2019
     EEM96,805$4,343 12/31/2019
Trustmark National Bank Trust Department96,126$4,313 12/31/2019
     EEM96,126$4,313 12/31/2019
Abacus Planning Group Inc.95,550$4,287 12/31/2019
     EEM95,550$4,287 12/31/2019
Smith Moore & CO.94,965$4,261 12/31/2019
     EEM94,965$4,261 12/31/2019
Jackson Financial Management94,255$4,229 12/31/2019
     EEM94,255$4,229 12/31/2019
Hancock Whitney Corp93,493$4,195 12/31/2019
     EEM93,493$4,195 12/31/2019
Accuvest Global Advisors93,228$4,183 12/31/2019
     EEM93,228$4,183 12/31/2019
AdvisorNet Financial Inc92,993$4,173 12/31/2019
     EEM92,993$4,173 12/31/2019
Brandes Investment Partners LP92,269$4,140 12/31/2019
     EEM92,269$4,140 12/31/2019
Archford Capital Strategies LLC92,011$4,129 12/31/2019
     EEM92,011$4,129 12/31/2019
American International Group Inc.91,217$4,093 12/31/2019
     EEM91,217$4,093 12/31/2019
Phoenix Holdings Ltd.91,630$4,083 12/31/2019
     EEM91,630$4,083 12/31/2019
D.A. Davidson & CO.90,977$4,082 12/31/2019
     EEM90,977$4,082 12/31/2019
Waddell & Associates LLC90,977$4,082 12/31/2019
     EEM90,977$4,082 12/31/2019
Great Lakes Advisors LLC90,028$4,040 12/31/2019
     EEM90,028$4,040 12/31/2019
Azimuth Capital Management LLC89,823$4,030 12/31/2019
     EEM89,823$4,030 12/31/2019
Addenda Capital Inc.89,500$4,016 12/31/2019
     EEM89,500$4,016 12/31/2019
SlateStone Wealth LLC89,392$4,011 12/31/2019
     EEM89,392$4,011 12/31/2019
Wetherby Asset Management Inc.89,269$4,006 12/31/2019
     EEM89,269$4,006 12/31/2019
Freestone Capital Holdings LLC88,611$3,976 12/31/2019
     EEM88,611$3,976 12/31/2019
Almanack Investment Partners LLC.88,397$3,966 12/31/2019
     EEM88,397$3,966 12/31/2019
Arcus Capital Partners LLC88,353$3,964 12/31/2019
     EEM88,353$3,964 12/31/2019
Asset Management Group Inc.88,317$3,963 12/31/2019
     EEM88,317$3,963 12/31/2019
NBT Bank N A NY88,231$3,959 12/31/2019
     EEM88,231$3,959 12/31/2019
First Interstate Bank87,384$3,921 12/31/2019
     EEM87,384$3,921 12/31/2019
Midwest Professional Planners LTD.87,155$3,911 12/31/2019
     EEM87,155$3,911 12/31/2019
Smithfield Trust Co.87,159$3,910 12/31/2019
     EEM87,159$3,910 12/31/2019
Allen Investment Management LLC86,731$3,892 12/31/2019
     EEM86,731$3,892 12/31/2019
Castleark Management LLC86,725$3,891 12/31/2019
     EEM86,725$3,891 12/31/2019
Level Four Advisory Services LLC57,839$3,875 12/31/2019
     EEM57,839$3,875 12/31/2019
Private Portfolio Partners LLC86,068$3,862 12/31/2019
     EEM86,068$3,862 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC85,644$3,843 12/31/2019
     EEM85,644$3,843 12/31/2019
SP Asset Management85,512$3,837 12/31/2019
     EEM85,512$3,837 12/31/2019
Blue Fin Capital Inc.85,648$3,833 12/31/2019
     EEM85,648$3,833 12/31/2019
Marshall Wace North America L.P.84,783$3,804 12/31/2019
     EEM84,783$3,804 12/31/2019
Parsec Financial Management Inc.83,782$3,759 12/31/2019
     EEM83,782$3,759 12/31/2019
Toroso Investments LLC83,720$3,756 12/31/2019
     EEM83,720$3,756 12/31/2019
Clearstead Advisors LLC82,838$3,717 12/31/2019
     EEM82,838$3,717 12/31/2019
Core Wealth Advisors Inc.82,284$3,692 12/31/2019
     EEM82,284$3,692 12/31/2019
Cibc Bank USA80,036$3,592 12/31/2019
     EEM80,036$3,592 12/31/2019
Burleson & Company LLC76,793$3,489 12/31/2019
     EEM76,793$3,489 12/31/2019
Pittenger & Anderson Inc.77,375$3,472 12/31/2019
     EEM77,375$3,472 12/31/2019
Tiemann Investment Advisors LLC77,335$3,470 12/31/2019
     EEM77,335$3,470 12/31/2019
LFA Lugano Financial Advisors SA81,989$3,453 03/31/2020
     EEM81,989$3,453 03/31/2020
Lido Advisors LLC76,949$3,453 12/31/2019
     EEM76,949$3,453 12/31/2019
City Holding Co.76,807$3,446 12/31/2019
     EEM76,807$3,446 12/31/2019
HBK Sorce Advisory LLC76,704$3,442 12/31/2019
     EEM76,704$3,442 12/31/2019
EP Wealth Advisors LLC76,150$3,417 12/31/2019
     EEM76,150$3,417 12/31/2019
First Allied Advisory Services Inc.75,270$3,378 12/31/2019
     EEM75,270$3,378 12/31/2019
Vontobel Swiss Wealth Advisors AG72,482$3,252 12/31/2019
     EEM72,482$3,252 12/31/2019
Putnam FL Investment Management Co.71,324$3,200 12/31/2019
     EEM71,324$3,200 12/31/2019
Grimes & Company Inc.70,733$3,174 12/31/2019
     EEM70,733$3,174 12/31/2019
Perigon Wealth Management LLC70,508$3,160 12/31/2019
     EEM70,508$3,160 12/31/2019
Grove Bank & Trust70,222$3,151 12/31/2019
     EEM70,222$3,151 12/31/2019
Parisi Gray Wealth Management70,149$3,148 12/31/2019
     EEM70,149$3,148 12/31/2019
Summit Financial Group Inc.91,974$3,139 03/31/2020
     EEM91,974$3,139 03/31/2020
Bailard Inc.69,956$3,139 12/31/2019
     EEM69,956$3,139 12/31/2019
Edgestream Partners L.P.69,891$3,136 12/31/2019
     EEM69,891$3,136 12/31/2019
JMG Financial Group Ltd.69,536$3,120 12/31/2019
     EEM69,536$3,120 12/31/2019
Coastline Trust Co68,676$3,082 12/31/2019
     EEM68,676$3,082 12/31/2019
Sowell Financial Services LLC68,658$3,081 12/31/2019
     EEM68,658$3,081 12/31/2019
Alexandria Capital LLC68,530$3,075 12/31/2019
     EEM68,530$3,075 12/31/2019
Verdence Capital Advisors LLC68,413$3,070 12/31/2019
     EEM68,413$3,070 12/31/2019
Waters Parkerson & CO. LLC68,069$3,054 12/31/2019
     EEM68,069$3,054 12/31/2019
Johnson Investment Counsel Inc.67,693$3,037 12/31/2019
     EEM67,693$3,037 12/31/2019
AE Wealth Management LLC67,526$3,030 12/31/2019
     EEM67,526$3,030 12/31/2019
NWI Management LP67,500$3,029 12/31/2019
     EEM67,500$3,029 12/31/2019
Sumitomo Mitsui Financial Group Inc.67,447$3,026 12/31/2019
     EEM67,447$3,026 12/31/2019
Tocqueville Asset Management L.P.67,415$3,025 12/31/2019
     EEM67,415$3,025 12/31/2019
Mutual of Omaha Bank Wealth Management67,412$3,024 12/31/2019
     EEM67,412$3,024 12/31/2019
Arrowstreet Capital Limited Partnership66,851$3,000 12/31/2019
     EEM66,851$3,000 12/31/2019
Gryphon Financial Partners LLC66,308$2,975 12/31/2019
     EEM66,308$2,975 12/31/2019
Parallel Advisors LLC65,782$2,952 12/31/2019
     EEM65,782$2,952 12/31/2019
EFG Asset Management Americas Corp.64,921$2,927 12/31/2019
     EEM64,921$2,927 12/31/2019
Bach Option Ltd $2,919 12/31/2019
     Call103,800$4,661 12/31/2019
     Put38,800$1,742 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.64,851$2,914 12/31/2019
     EEM64,851$2,914 12/31/2019
WP Advisors LLC64,875$2,911 12/31/2019
     EEM64,875$2,911 12/31/2019
Fusion Capital LLC64,723$2,904 12/31/2019
     EEM64,723$2,904 12/31/2019
Birch Hill Investment Advisors LLC63,849$2,865 12/31/2019
     EEM63,849$2,865 12/31/2019
Miracle Mile Advisors LLC63,700$2,858 12/31/2019
     EEM63,700$2,858 12/31/2019
Brookstone Capital Management62,956$2,825 12/31/2019
     EEM62,956$2,825 12/31/2019
Wall Capital Group Inc.82,587$2,819 03/31/2020
     EEM82,587$2,819 03/31/2020
Smith & Howard Wealth Management LLC62,667$2,812 12/31/2019
     EEM62,667$2,812 12/31/2019
RWC Asset Advisors US LLC62,260$2,794 12/31/2019
     EEM62,260$2,794 12/31/2019
HM Payson & Co.61,906$2,778 12/31/2019
     EEM61,906$2,778 12/31/2019
Compagnie Lombard Odier SCmA61,910$2,777 12/31/2019
     EEM61,910$2,777 12/31/2019
Carret Asset Management LLC61,702$2,769 12/31/2019
     EEM61,702$2,769 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC60,857$2,731 12/31/2019
     EEM60,857$2,731 12/31/2019
Independent Family Office LLC60,562$2,717 12/31/2019
     EEM60,562$2,717 12/31/2019
Capital Investment Advisors LLC60,349$2,708 12/31/2019
     EEM60,349$2,708 12/31/2019
Moore Capital Management LP $2,683 12/31/2019
     EEM559,800$25,118 12/31/2019
     Put500,000$22,435 12/31/2019
Mutual Advisors LLC59,714$2,679 12/31/2019
     EEM59,714$2,679 12/31/2019
Advisory Services Network LLC59,409$2,665 12/31/2019
     EEM59,409$2,665 12/31/2019
Marshall & Sullivan Inc. WA59,353$2,663 12/31/2019
     EEM59,353$2,663 12/31/2019
Financial Counselors Inc.59,135$2,653 12/31/2019
     EEM59,135$2,653 12/31/2019
Crescent Grove Advisors LLC58,720$2,635 12/31/2019
     EEM58,720$2,635 12/31/2019
Allianz Asset Management GmbH58,423$2,622 12/31/2019
     EEM58,423$2,622 12/31/2019
SkyOak Wealt LLC58,248$2,614 12/31/2019
     EEM58,248$2,614 12/31/2019
Webster Bank N. A.58,001$2,603 12/31/2019
     EEM58,001$2,603 12/31/2019
Cranbrook Wealth Management LLC57,172$2,565 12/31/2019
     EEM57,172$2,565 12/31/2019
Evercore Wealth Management LLC56,952$2,556 12/31/2019
     EEM56,952$2,556 12/31/2019
XML Financial LLC56,514$2,543 12/31/2019
     EEM56,514$2,543 12/31/2019
Endurance Wealth Management Inc.56,585$2,539 12/31/2019
     EEM56,585$2,539 12/31/2019
FTB Advisors Inc.55,951$2,510 12/31/2019
     EEM55,951$2,510 12/31/2019
Fluent Financial LLC55,255$2,479 12/31/2019
     EEM55,255$2,479 12/31/2019
IFG Advisory LLC54,347$2,438 12/31/2019
     EEM54,347$2,438 12/31/2019
Wintrust Investments LLC $2,434 12/31/2019
     OPT51,000$2,181 12/31/2019
     EEM5,636$253 12/31/2019
Parsons Capital Management Inc. RI54,006$2,423 12/31/2019
     EEM54,006$2,423 12/31/2019
Segall Bryant & Hamill LLC53,795$2,409 12/31/2019
     EEM53,795$2,409 12/31/2019
Calamos Wealth Management LLC53,401$2,396 12/31/2019
     EEM53,401$2,396 12/31/2019
Oxford Financial Group Ltd.53,221$2,388 12/31/2019
     EEM53,221$2,388 12/31/2019
Strategic Wealth Advisors Group LLC52,643$2,365 12/31/2019
     EEM52,643$2,365 12/31/2019
Independence Advisors LLC52,661$2,363 12/31/2019
     EEM52,661$2,363 12/31/2019
Quest Investment Management LLC52,478$2,355 12/31/2019
     EEM52,478$2,355 12/31/2019
Heritage Investors Management Corp52,232$2,344 12/31/2019
     EEM52,232$2,344 12/31/2019
Brinker Capital Inc.52,170$2,341 12/31/2019
     EEM52,170$2,341 12/31/2019
New England Private Wealth Advisors LLC52,080$2,335 12/31/2019
     EEM52,080$2,335 12/31/2019
GHP Investment Advisors Inc.51,698$2,320 12/31/2019
     EEM51,698$2,320 12/31/2019
Fulton Bank N.A.67,913$2,318 03/31/2020
     EEM67,913$2,318 03/31/2020
Retirement Income Solutions Inc51,333$2,303 12/31/2019
     EEM51,333$2,303 12/31/2019
First Commonwealth Financial Corp PA50,693$2,275 12/31/2019
     EEM50,693$2,275 12/31/2019
Dowling & Yahnke LLC50,578$2,269 12/31/2019
     EEM50,578$2,269 12/31/2019
Ramsay Stattman Vela & Price Inc.50,470$2,265 12/31/2019
     EEM50,470$2,265 12/31/2019
Paracle Advisors LLC50,419$2,262 12/31/2019
     EEM50,419$2,262 12/31/2019
Ulysses Management LLC $2,244 12/31/2019
     Call50,000$2,244 12/31/2019
Telemus Capital LLC49,948$2,241 12/31/2019
     EEM49,948$2,241 12/31/2019
Texas Yale Capital Corp.49,800$2,235 12/31/2019
     EEM49,800$2,235 12/31/2019
Addison Capital Co49,113$2,204 12/31/2019
     EEM49,113$2,204 12/31/2019
Welch & Forbes LLC48,727$2,186 12/31/2019
     EEM48,727$2,186 12/31/2019
Blue Chip Partners Inc.48,412$2,172 12/31/2019
     EEM48,412$2,172 12/31/2019
Chapwood Capital Investment Management LLC48,082$2,157 12/31/2019
     EEM48,082$2,157 12/31/2019
Samalin Investment Counsel LLC47,996$2,153 12/31/2019
     EEM47,996$2,153 12/31/2019
Associated Banc Corp47,410$2,127 12/31/2019
     EEM47,410$2,127 12/31/2019
United Bank47,321$2,124 12/31/2019
     EEM47,321$2,124 12/31/2019
Voya Investment Management LLC46,930$2,106 12/31/2019
     EEM46,930$2,106 12/31/2019
Charter Trust Co.46,618$2,092 12/31/2019
     EEM46,618$2,092 12/31/2019
Choate Investment Advisors46,232$2,074 12/31/2019
     EEM46,232$2,074 12/31/2019
Moneda S.A. Administradora General de Fondos46,180$2,072 12/31/2019
     EEM46,180$2,072 12/31/2019
Moneta Group Investment Advisors LLC46,156$2,071 12/31/2019
     EEM46,156$2,071 12/31/2019
Warren Averett Asset Management LLC47,073$2,070 12/31/2019
     EEM47,073$2,070 12/31/2019
Bradley Foster & Sargent Inc. CT46,113$2,069 12/31/2019
     EEM46,113$2,069 12/31/2019
Belpointe Asset Management LLC45,833$2,056 12/31/2019
     EEM45,833$2,056 12/31/2019
10 15 Associates Inc.45,665$2,049 12/31/2019
     EEM45,665$2,049 12/31/2019
IFP Advisors Inc45,220$2,040 12/31/2019
     EEM45,220$2,040 12/31/2019
Salem Investment Counselors Inc.45,447$2,039 12/31/2019
     EEM45,447$2,039 12/31/2019
Caisse DE Depot ET Placement DU Quebec45,113$2,024 12/31/2019
     EEM45,113$2,024 12/31/2019
Highland Capital Management LLC44,997$2,019 12/31/2019
     EEM44,997$2,019 12/31/2019
Harbor Investment Advisory LLC44,699$2,006 12/31/2019
     EEM44,699$2,006 12/31/2019
Prio Wealth Limited Partnership44,470$1,995 12/31/2019
     EEM44,470$1,995 12/31/2019
Patten & Patten Inc. TN44,297$1,988 12/31/2019
     EEM44,297$1,988 12/31/2019
Boyd Watterson Asset Management LLC OH44,096$1,979 12/31/2019
     EEM44,096$1,979 12/31/2019
InterOcean Capital LLC44,011$1,975 12/31/2019
     EEM44,011$1,975 12/31/2019
Nwam LLC43,917$1,971 12/31/2019
     EEM43,917$1,971 12/31/2019
Beacon Pointe Wealth Advisors LLC43,799$1,967 12/31/2019
     EEM43,799$1,967 12/31/2019
ARGI Investment Services LLC45,080$1,955 12/31/2019
     EEM45,080$1,955 12/31/2019
NEXT Financial Group Inc43,516$1,953 12/31/2019
     EEM43,516$1,953 12/31/2019
Aureus Asset Management LLC43,495$1,952 12/31/2019
     EEM43,495$1,952 12/31/2019
Argent Wealth Management LLC43,446$1,949 12/31/2019
     EEM43,446$1,949 12/31/2019
Water Oak Advisors LLC43,322$1,944 12/31/2019
     EEM43,322$1,944 12/31/2019
Osborn Williams & Donohoe LLC43,265$1,941 12/31/2019
     EEM43,265$1,941 12/31/2019
CWM LLC43,181$1,938 12/31/2019
     EEM43,181$1,938 12/31/2019
St. Johns Investment Management Company LLC42,998$1,929 12/31/2019
     EEM42,998$1,929 12/31/2019
Halbert Hargrove Global Advisors LLC42,970$1,928 12/31/2019
     EEM42,970$1,928 12/31/2019
Berry Group LLC42,923$1,926 12/31/2019
     EEM42,923$1,926 12/31/2019
Fagan Associates Inc.42,889$1,924 12/31/2019
     EEM42,889$1,924 12/31/2019
Fort Washington Investment Advisors Inc. OH42,810$1,921 12/31/2019
     EEM42,810$1,921 12/31/2019
Colorado Capital Management Inc.42,791$1,920 12/31/2019
     EEM42,791$1,920 12/31/2019
Mandatum Life Insurance Co Ltd42,717$1,917 12/31/2019
     EEM42,717$1,917 12/31/2019
Peapack Gladstone Financial Corp42,684$1,916 12/31/2019
     EEM42,684$1,916 12/31/2019
Intersect Capital LLC42,390$1,902 12/31/2019
     EEM42,390$1,902 12/31/2019
Integrated Investment Consultants LLC65,353$1,900 12/31/2019
     EEM65,353$1,900 12/31/2019
Athena Capital Advisors LLC42,299$1,898 12/31/2019
     EEM42,299$1,898 12/31/2019
Staley Capital Advisers Inc.42,106$1,889 12/31/2019
     EEM42,106$1,889 12/31/2019
Chesley Taft & Associates LLC42,065$1,887 12/31/2019
     EEM42,065$1,887 12/31/2019
DAVENPORT & Co LLC41,818$1,876 12/31/2019
     EEM41,818$1,876 12/31/2019
St. Louis Trust Co41,601$1,867 12/31/2019
     EEM41,601$1,867 12/31/2019
Kayne Anderson Rudnick Investment Management LLC40,973$1,835 12/31/2019
     EEM40,973$1,835 12/31/2019
Abbrea Capital LLC40,781$1,830 12/31/2019
     EEM40,781$1,830 12/31/2019
Exencial Wealth Advisors LLC40,739$1,828 12/31/2019
     EEM40,739$1,828 12/31/2019
Calton & Associates Inc.40,096$1,799 12/31/2019
     EEM40,096$1,799 12/31/2019
K2 Principal Fund L.P. $1,795 12/31/2019
     Call40,000$1,795 12/31/2019
Procyon Private Wealth Partners LLC39,980$1,794 12/31/2019
     EEM39,980$1,794 12/31/2019
Cohen & Steers Inc.39,690$1,781 12/31/2019
     EEM39,690$1,781 12/31/2019
Crestwood Advisors Group LLC39,384$1,767 12/31/2019
     EEM39,384$1,767 12/31/2019
Quadrant Capital Group LLC39,100$1,748 12/31/2019
     EEM39,100$1,748 12/31/2019
Capital Financial Planning LLC38,897$1,745 12/31/2019
     EEM38,897$1,745 12/31/2019
Beirne Wealth Consulting Services LLC38,796$1,741 12/31/2019
     EEM38,796$1,741 12/31/2019
Private Trust Co. NA50,641$1,728 03/31/2020
     EEM50,641$1,728 03/31/2020
Titus Wealth Management38,484$1,727 12/31/2019
     EEM38,484$1,727 12/31/2019
Frontier Wealth Management LLC38,394$1,723 12/31/2019
     EEM38,394$1,723 12/31/2019
Western Wealth Management LLC $1,704 12/31/2019
     EEM37,967$1,704 12/31/2019
     Put1,400$0 12/31/2019
Adams Wealth Management37,838$1,698 12/31/2019
     EEM37,838$1,698 12/31/2019
Manchester Capital Management LLC37,805$1,696 12/31/2019
     EEM37,805$1,696 12/31/2019
Homrich & Berg37,792$1,696 12/31/2019
     EEM37,792$1,696 12/31/2019
Hoylecohen LLC37,609$1,688 12/31/2019
     EEM37,609$1,688 12/31/2019
Heritage Trust Co37,620$1,688 12/31/2019
     EEM37,620$1,688 12/31/2019
IPG Investment Advisors LLC37,536$1,684 12/31/2019
     EEM37,536$1,684 12/31/2019
Covenant Multifamily Offices LLC37,450$1,680 12/31/2019
     EEM37,450$1,680 12/31/2019
Carnegie Capital Asset Management LLC37,359$1,676 12/31/2019
     EEM37,359$1,676 12/31/2019
Pathway Financial Advisors LLC37,200$1,676 12/31/2019
     EEM37,200$1,676 12/31/2019
Peddock Capital Advisors LLC37,283$1,673 12/31/2019
     EEM37,283$1,673 12/31/2019
Middleton & Co Inc MA37,085$1,664 12/31/2019
     EEM37,085$1,664 12/31/2019
Penobscot Investment Management Company Inc.37,019$1,661 12/31/2019
     EEM37,019$1,661 12/31/2019
Truepoint Inc.37,012$1,661 12/31/2019
     EEM37,012$1,661 12/31/2019
Oldfather Financial Services LLC37,936$1,655 12/31/2019
     EEM37,936$1,655 12/31/2019
Legato Capital Management LLC36,815$1,652 12/31/2019
     EEM36,815$1,652 12/31/2019
Institute for Wealth Management LLC. $1,640 12/31/2019
     EEM36,219$1,625 12/31/2019
     Call9,600$16 12/31/2019
     Put6,600$1 12/31/2019
Johnson Financial Group Inc.36,387$1,632 12/31/2019
     EEM36,387$1,632 12/31/2019
James Investment Research Inc.35,887$1,610 12/31/2019
     EEM35,887$1,610 12/31/2019
J.W. Cole Advisors Inc.35,838$1,608 12/31/2019
     EEM35,838$1,608 12/31/2019
Wesbanco Bank Inc.35,793$1,606 12/31/2019
     EEM35,793$1,606 12/31/2019
Atria Investments LLC35,487$1,592 12/31/2019
     EEM35,487$1,592 12/31/2019
Harbor Advisory Corp MA35,186$1,579 12/31/2019
     EEM35,186$1,579 12/31/2019
Wealthstreet Investment Advisors LLC34,898$1,566 12/31/2019
     EEM34,898$1,566 12/31/2019
Shoker Investment Counsel Inc.34,419$1,544 12/31/2019
     EEM34,419$1,544 12/31/2019
Appleton Partners Inc. MA34,189$1,534 12/31/2019
     EEM34,189$1,534 12/31/2019
Filament LLC33,950$1,523 12/31/2019
     EEM33,950$1,523 12/31/2019
Narwhal Capital Management33,696$1,512 12/31/2019
     EEM33,696$1,512 12/31/2019
National Asset Management Inc.33,505$1,497 12/31/2019
     EEM33,505$1,497 12/31/2019
Intercontinental Wealth Advisors LLC33,641$1,478 12/31/2019
     EEM33,641$1,478 12/31/2019
Independent Advisor Alliance32,810$1,472 12/31/2019
     EEM32,810$1,472 12/31/2019
Roof Eidam & Maycock ADV32,765$1,470 12/31/2019
     EEM32,765$1,470 12/31/2019
BHK Investment Advisors LLC32,733$1,469 12/31/2019
     EEM32,733$1,469 12/31/2019
Verition Fund Management LLC32,561$1,461 12/31/2019
     EEM32,561$1,461 12/31/2019
Camelot Portfolios LLC32,524$1,459 12/31/2019
     EEM32,524$1,459 12/31/2019
Atlas Brown Inc.32,239$1,447 12/31/2019
     EEM32,239$1,447 12/31/2019
Whitnell & Co.32,225$1,446 12/31/2019
     EEM32,225$1,446 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH32,053$1,438 12/31/2019
     EEM32,053$1,438 12/31/2019
Lee Danner & Bass Inc.31,870$1,430 12/31/2019
     EEM31,870$1,430 12/31/2019
Trust Co. of Vermont31,823$1,428 12/31/2019
     EEM31,823$1,428 12/31/2019
Brown Advisory Securities LLC31,446$1,410 12/31/2019
     EEM31,446$1,410 12/31/2019
Voya Financial Advisors Inc.31,395$1,406 12/31/2019
     EEM31,395$1,406 12/31/2019
Alpha Windward LLC31,245$1,402 12/31/2019
     EEM31,245$1,402 12/31/2019
Colonial Trust Advisors31,103$1,396 12/31/2019
     EEM31,103$1,396 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA31,060$1,394 12/31/2019
     EEM31,060$1,394 12/31/2019
Gould Asset Management LLC CA31,040$1,393 12/31/2019
     EEM31,040$1,393 12/31/2019
Marquette Asset Management LLC40,588$1,385 03/31/2020
     EEM40,588$1,385 03/31/2020
Mercer Global Advisors Inc. ADV30,851$1,384 12/31/2019
     EEM30,851$1,384 12/31/2019
First National Trust Co30,831$1,383 12/31/2019
     EEM30,831$1,383 12/31/2019
Oppenheimer Asset Management Inc.30,546$1,371 12/31/2019
     EEM30,546$1,371 12/31/2019
LS Investment Advisors LLC30,550$1,371 12/31/2019
     EEM30,550$1,371 12/31/2019
Intellectus Partners LLC30,555$1,371 12/31/2019
     EEM30,555$1,371 12/31/2019
Strategic Wealth Partners Group LLC30,422$1,365 12/31/2019
     EEM30,422$1,365 12/31/2019
Conning Inc.30,185$1,354 12/31/2019
     EEM30,185$1,354 12/31/2019
Family Firm Inc.30,153$1,353 12/31/2019
     EEM30,153$1,353 12/31/2019
RBF Capital LLC30,000$1,346 12/31/2019
     EEM30,000$1,346 12/31/2019
1832 Asset Management L.P.29,532$1,329 12/31/2019
     EEM29,532$1,329 12/31/2019
Resources Management Corp CT ADV29,357$1,317 12/31/2019
     EEM29,357$1,317 12/31/2019
Aveo Capital Partners LLC29,313$1,315 12/31/2019
     EEM29,313$1,315 12/31/2019
Fortis Advisors LLC29,309$1,315 12/31/2019
     EEM29,309$1,315 12/31/2019
Glen Point Capital LLP29,275$1,314 12/31/2019
     EEM29,275$1,314 12/31/2019
Barrett Asset Management LLC29,100$1,306 12/31/2019
     EEM29,100$1,306 12/31/2019
Raymond James Trust N.A.29,077$1,305 12/31/2019
     EEM29,077$1,305 12/31/2019
New England Guild Wealth Advisors Inc.37,971$1,296 03/31/2020
     EEM37,971$1,296 03/31/2020
Argent Trust Co28,827$1,293 12/31/2019
     EEM28,827$1,293 12/31/2019
GFS Advisors LLC28,740$1,290 12/31/2019
     EEM28,740$1,290 12/31/2019
Tortoise Investment Management LLC28,755$1,290 12/31/2019
     EEM28,755$1,290 12/31/2019
First Hawaiian Bank28,725$1,289 12/31/2019
     EEM28,725$1,289 12/31/2019
Analyst IMS Investment Management Services Ltd.28,615$1,284 12/31/2019
     EEM28,615$1,284 12/31/2019
Canton Hathaway LLC28,530$1,280 12/31/2019
     EEM28,530$1,280 12/31/2019
BigSur Wealth Management LLC28,200$1,265 12/31/2019
     EEM28,200$1,265 12/31/2019
Neuberger Berman Group LLC27,981$1,256 12/31/2019
     EEM27,981$1,256 12/31/2019
Sawtooth Solutions LLC27,668$1,241 12/31/2019
     EEM27,668$1,241 12/31/2019
Cetera Investment Advisers $1,241 12/31/2019
     EEM27,774$1,241 12/31/2019
     Put300$0 12/31/2019
First National Bank of Omaha27,310$1,225 12/31/2019
     EEM27,310$1,225 12/31/2019
Bank of Hawaii27,220$1,221 12/31/2019
     EEM27,220$1,221 12/31/2019
TCF National Bank26,994$1,211 12/31/2019
     EEM26,994$1,211 12/31/2019
Thomasville National Bank29,556$1,208 03/31/2020
     EEM29,556$1,208 03/31/2020
Hollencrest Capital Management26,920$1,208 12/31/2019
     EEM26,920$1,208 12/31/2019
D. E. Shaw & Co. Inc.26,900$1,207 12/31/2019
     EEM26,900$1,207 12/31/2019
GenTrust LLC26,875$1,206 12/31/2019
     EEM26,875$1,206 12/31/2019
MPS Loria Financial Planners LLC26,861$1,205 12/31/2019
     EEM26,861$1,205 12/31/2019
Kynikos Associates LP26,799$1,202 12/31/2019
     EEM26,799$1,202 12/31/2019
Meadow Creek Wealth Advisors LLC25,798$1,193 12/31/2019
     EEM25,798$1,193 12/31/2019
Perritt Capital Management Inc.26,557$1,192 12/31/2019
     EEM26,557$1,192 12/31/2019
Covington Capital Management26,574$1,192 12/31/2019
     EEM26,574$1,192 12/31/2019
Sonata Capital Group Inc.26,524$1,190 12/31/2019
     EEM26,524$1,190 12/31/2019
Fishman Jay A Ltd. MI26,500$1,189 12/31/2019
     EEM26,500$1,189 12/31/2019
Tompkins Financial Corp26,225$1,176 12/31/2019
     EEM26,225$1,176 12/31/2019
RMB Capital Management LLC26,196$1,175 12/31/2019
     EEM26,196$1,175 12/31/2019
Valmark Advisers Inc. $1,173 12/31/2019
     EEM26,630$1,195 12/31/2019
     Put1,800$80 12/31/2019
     Call1,300$58 12/31/2019
GYL Financial Synergies LLC25,797$1,158 12/31/2019
     EEM25,797$1,158 12/31/2019
Canal Capital Management LLC25,746$1,155 12/31/2019
     EEM25,746$1,155 12/31/2019
Cetera Advisors LLC25,756$1,149 12/31/2019
     EEM25,756$1,149 12/31/2019
Iberiabank Corp25,555$1,147 12/31/2019
     EEM25,555$1,147 12/31/2019
Montecito Bank & Trust25,511$1,145 12/31/2019
     EEM25,511$1,145 12/31/2019
Hudock Capital Group LLC24,912$1,140 12/31/2019
     EEM24,912$1,140 12/31/2019
FinTrust Capital Advisors LLC25,230$1,132 12/31/2019
     EEM25,230$1,132 12/31/2019
Bank of Stockton32,925$1,123 03/31/2020
     EEM32,925$1,123 03/31/2020
Telemetry Investments L.L.C.25,000$1,122 12/31/2019
     EEM25,000$1,122 12/31/2019
BTG Pactual Global Asset Management Ltd $1,117 12/31/2019
     Call24,900$1,117 12/31/2019
Stordahl Capital Management Inc.24,859$1,115 12/31/2019
     EEM24,859$1,115 12/31/2019
Keeley Teton Advisors LLC24,752$1,111 12/31/2019
     EEM24,752$1,111 12/31/2019
LBJ Family Wealth Advisors Ltd.32,442$1,107 03/31/2020
     EEM32,442$1,107 03/31/2020
Patriot Investment Management Inc.24,654$1,106 12/31/2019
     EEM24,654$1,106 12/31/2019
DT Investment Partners LLC24,474$1,098 12/31/2019
     EEM24,474$1,098 12/31/2019
Greenline Partners LLC24,450$1,097 12/31/2019
     EEM24,450$1,097 12/31/2019
Cabot Wealth Management Inc.24,405$1,095 12/31/2019
     EEM24,405$1,095 12/31/2019
Monarch Capital Management Inc.24,088$1,081 12/31/2019
     EEM24,088$1,081 12/31/2019
Conservest Capital Advisors Inc.23,940$1,074 12/31/2019
     EEM23,940$1,074 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.23,847$1,070 12/31/2019
     EEM23,847$1,070 12/31/2019
Wealthspire Advisors L.P.23,754$1,066 12/31/2019
     EEM23,754$1,066 12/31/2019
Moreno Evelyn V23,670$1,063 12/31/2019
     EEM23,670$1,063 12/31/2019
Courier Capital LLC23,418$1,062 12/31/2019
     EEM23,418$1,062 12/31/2019
CAMG Solamere Management LLC23,657$1,062 12/31/2019
     EEM23,657$1,062 12/31/2019
Whalerock Point Partners LLC23,586$1,058 12/31/2019
     EEM23,586$1,058 12/31/2019
Buckingham Asset Management LLC23,155$1,039 12/31/2019
     EEM23,155$1,039 12/31/2019
JSF Financial LLC23,059$1,035 12/31/2019
     EEM23,059$1,035 12/31/2019
Partnervest Advisory Services LLC23,045$1,034 12/31/2019
     EEM23,045$1,034 12/31/2019
Tiedemann Advisors LLC22,934$1,032 12/31/2019
     EEM22,934$1,032 12/31/2019
Pacific Edge Advisors LLC23,000$1,032 12/31/2019
     EEM23,000$1,032 12/31/2019
Ayalon Holdings Ltd.22,961$1,030 12/31/2019
     EEM22,961$1,030 12/31/2019
Smithbridge Asset Management Inc. DE22,800$1,023 12/31/2019
     EEM22,800$1,023 12/31/2019
Chesapeake Wealth Management22,784$1,023 12/31/2019
     EEM22,784$1,023 12/31/2019
PICTET BANK & TRUST Ltd22,800$1,022 12/31/2019
     EEM22,800$1,022 12/31/2019
Brightworth22,625$1,015 12/31/2019
     EEM22,625$1,015 12/31/2019
Everett Harris & Co. CA22,423$1,006 12/31/2019
     EEM22,423$1,006 12/31/2019
Accredited Investors Inc.22,221$997 12/31/2019
     EEM22,221$997 12/31/2019
Wealthcare Advisory Partners LLC22,101$992 12/31/2019
     EEM22,101$992 12/31/2019
Rockland Trust Co.21,987$987 12/31/2019
     EEM21,987$987 12/31/2019
Causeway Capital Management LLC22,000$987 12/31/2019
     EEM22,000$987 12/31/2019
Pinnacle Associates Ltd.21,949$985 12/31/2019
     EEM21,949$985 12/31/2019
Resonant Capital Advisors LLC21,872$981 12/31/2019
     EEM21,872$981 12/31/2019
Clearwater Capital Advisors LLC21,698$974 12/31/2019
     EEM21,698$974 12/31/2019
Wsfs Capital Management LLC21,711$974 12/31/2019
     EEM21,711$974 12/31/2019
Starfire Investment Advisers Inc.21,633$970 12/31/2019
     EEM21,633$970 12/31/2019
Alhambra Investment Partners LLC21,529$966 12/31/2019
     EEM21,529$966 12/31/2019
Burney Co.21,398$960 12/31/2019
     EEM21,398$960 12/31/2019
Rothschild Capital Partners LLC21,250$954 12/31/2019
     EEM21,250$954 12/31/2019
Cliffwater LLC21,181$950 12/31/2019
     EEM21,181$950 12/31/2019
Trust Co. of Oklahoma21,068$945 12/31/2019
     EEM21,068$945 12/31/2019
Capital Advisors Ltd. LLC20,702$945 12/31/2019
     EEM20,702$945 12/31/2019
Northstar Wealth Partners LLC21,028$943 12/31/2019
     EEM21,028$943 12/31/2019
O Dell Group LLC20,986$942 12/31/2019
     EEM20,986$942 12/31/2019
Integer Wealth Advisors Group LLC21,496$939 12/31/2019
     EEM21,496$939 12/31/2019
Clifford Swan Investment Counsel LLC27,251$930 03/31/2020
     EEM27,251$930 03/31/2020
Frisch Financial Group Inc.20,683$928 12/31/2019
     EEM20,683$928 12/31/2019
Mission Wealth Management LP27,109$925 03/31/2020
     EEM27,109$925 03/31/2020
BLB&B Advisors LLC20,625$925 12/31/2019
     EEM20,625$925 12/31/2019
ACG Wealth20,500$920 12/31/2019
     EEM20,500$920 12/31/2019
BDO Wealth Advisors LLC20,374$914 12/31/2019
     EEM20,374$914 12/31/2019
Maple Capital Management Inc.20,214$907 12/31/2019
     EEM20,214$907 12/31/2019
Peak Asset Management LLC20,214$907 12/31/2019
     EEM20,214$907 12/31/2019
Summit X LLC20,235$906 12/31/2019
     EEM20,235$906 12/31/2019
Hayden Royal LLC20,460$898 12/31/2019
     EEM20,460$898 12/31/2019
Sigma Planning Corp19,960$896 12/31/2019
     EEM19,960$896 12/31/2019
River Wealth Advisors LLC19,858$891 12/31/2019
     EEM19,858$891 12/31/2019
Resources Investment Advisors LLC.19,851$891 12/31/2019
     EEM19,851$891 12/31/2019
Murphy Capital Management Inc.19,825$889 12/31/2019
     EEM19,825$889 12/31/2019
Private Capital Group LLC19,608$879 12/31/2019
     EEM19,608$879 12/31/2019
Cobblestone Capital Advisors LLC NY19,497$875 12/31/2019
     EEM19,497$875 12/31/2019
Bfsg LLC19,460$873 12/31/2019
     EEM19,460$873 12/31/2019
Acorn Financial Advisory Services Inc. ADV19,454$870 12/31/2019
     EEM19,454$870 12/31/2019
Financial Advisory Service Inc.19,199$861 12/31/2019
     EEM19,199$861 12/31/2019
Karpus Management Inc.19,116$858 12/31/2019
     EEM19,116$858 12/31/2019
Global Retirement Partners LLC19,115$858 12/31/2019
     EEM19,115$858 12/31/2019
Sandy Spring Bank19,069$856 12/31/2019
     EEM19,069$856 12/31/2019
Atlantic Union Bankshares Corp24,828$847 03/31/2020
     EEM24,828$847 03/31/2020
Credit Agricole S A18,830$845 12/31/2019
     EEM18,830$845 12/31/2019
SVB Wealth Advisory Inc.18,788$843 12/31/2019
     EEM18,788$843 12/31/2019
Dynamic Advisor Solutions LLC18,721$840 12/31/2019
     EEM18,721$840 12/31/2019
Sage Rhino Capital LLC18,360$837 12/31/2019
     EEM18,360$837 12/31/2019
Good Life Advisors LLC18,673$832 12/31/2019
     EEM18,673$832 12/31/2019
Prospera Financial Services Inc18,422$827 12/31/2019
     EEM18,422$827 12/31/2019
Duncker Streett & Co. Inc.18,335$823 12/31/2019
     EEM18,335$823 12/31/2019
Greenwich Wealth Management LLC18,328$822 12/31/2019
     EEM18,328$822 12/31/2019
Riverpoint Wealth Management Holdings LLC18,212$817 12/31/2019
     EEM18,212$817 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.18,200$817 12/31/2019
     EEM18,200$817 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC18,164$815 12/31/2019
     EEM18,164$815 12/31/2019
Integrated Advisors Network LLC18,156$815 12/31/2019
     EEM18,156$815 12/31/2019
Wealth Advisors Inc.18,570$815 12/31/2019
     EEM18,570$815 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,105$812 12/31/2019
     EEM18,105$812 12/31/2019
Royal Bank of Scotland Group PLC18,067$811 12/31/2019
     EEM18,067$811 12/31/2019
Rothschild & Co Wealth Management UK Ltd17,987$807 12/31/2019
     EEM17,987$807 12/31/2019
PagnatoKarp Partners LLC17,974$806 12/31/2019
     EEM17,974$806 12/31/2019
Northern Oak Wealth Management Inc.17,787$798 12/31/2019
     EEM17,787$798 12/31/2019
Acropolis Investment Management LLC17,771$797 12/31/2019
     EEM17,771$797 12/31/2019
Watch Point Trust Co17,600$790 12/31/2019
     EEM17,600$790 12/31/2019
Silvercrest Asset Management Group LLC17,567$788 12/31/2019
     EEM17,567$788 12/31/2019
Assetmark Inc.17,470$784 12/31/2019
     EEM17,470$784 12/31/2019
Kings Point Capital Management17,474$784 12/31/2019
     EEM17,474$784 12/31/2019
Kovitz Investment Group Partners LLC17,459$783 12/31/2019
     EEM17,459$783 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.17,340$778 12/31/2019
     EEM17,340$778 12/31/2019
Visionary Wealth Advisors17,337$778 12/31/2019
     EEM17,337$778 12/31/2019
Mechanics Bank Trust Department17,328$777 12/31/2019
     EEM17,328$777 12/31/2019
Mid Atlantic Financial Management Inc. ADV17,300$776 12/31/2019
     EEM17,300$776 12/31/2019
Ieq Capital LLC17,287$776 12/31/2019
     EEM17,287$776 12/31/2019
Bank Hapoalim BM17,198$772 12/31/2019
     EEM17,198$772 12/31/2019
FDx Advisors Inc.17,212$772 12/31/2019
     EEM17,212$772 12/31/2019
TAP Consulting LLC17,160$770 12/31/2019
     EEM17,160$770 12/31/2019
Mirsky Financial Management CORP.17,154$770 12/31/2019
     EEM17,154$770 12/31/2019
Westshore Wealth LLC17,046$765 12/31/2019
     EEM17,046$765 12/31/2019
IHT Wealth Management LLC16,961$761 12/31/2019
     EEM16,961$761 12/31/2019
Eldridge Investment Advisors Inc.16,949$761 12/31/2019
     EEM16,949$761 12/31/2019
Linscomb & Williams Inc.16,800$754 12/31/2019
     EEM16,800$754 12/31/2019
Proequities Inc.16,617$746 12/31/2019
     EEM16,617$746 12/31/2019
Simon Quick Advisors LLC21,743$742 03/31/2020
     EEM21,743$742 03/31/2020
McCutchen Group LLC16,447$738 12/31/2019
     EEM16,447$738 12/31/2019
B. Riley Wealth Management Inc.16,353$734 12/31/2019
     EEM16,353$734 12/31/2019
Meristem Family Wealth LLC16,307$732 12/31/2019
     EEM16,307$732 12/31/2019
Legacy Private Trust Co.16,285$731 12/31/2019
     EEM16,285$731 12/31/2019
Rothschild Investment Corp IL16,261$730 12/31/2019
     EEM16,261$730 12/31/2019
North Star Investment Management Corp.16,150$725 12/31/2019
     EEM16,150$725 12/31/2019
QCM Cayman Ltd.16,130$724 12/31/2019
     EEM16,130$724 12/31/2019
Noesis Capital Mangement Corp16,115$723 12/31/2019
     EEM16,115$723 12/31/2019
Aldebaran Financial Inc.16,091$722 12/31/2019
     EEM16,091$722 12/31/2019
Obermeyer Wood Investment Counsel Lllp15,983$717 12/31/2019
     EEM15,983$717 12/31/2019
Enterprise Financial Services Corp15,943$715 12/31/2019
     EEM15,943$715 12/31/2019
Charles Schwab Investment Advisory Inc.15,925$715 12/31/2019
     EEM15,925$715 12/31/2019
WealthPLAN Partners LLC15,951$714 12/31/2019
     EEM15,951$714 12/31/2019
Fulton Breakefield Broenniman LLC15,858$712 12/31/2019
     EEM15,858$712 12/31/2019
Twin Focus Capital Partners LLC15,845$711 12/31/2019
     EEM15,845$711 12/31/2019
We Are One Seven LLC15,811$709 12/31/2019
     EEM15,811$709 12/31/2019
UMA Financial Services Inc.15,255$706 12/31/2019
     EEM15,255$706 12/31/2019
Sunbelt Securities Inc.37,052$704 12/31/2019
     EEM37,052$704 12/31/2019
Fernwood Investment Management LLC15,629$701 12/31/2019
     EEM15,629$701 12/31/2019
Roble Belko & Company Inc15,624$701 12/31/2019
     EEM15,624$701 12/31/2019
Private Wealth Group LLC15,548$698 12/31/2019
     EEM15,548$698 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors15,364$698 12/31/2019
     EEM15,364$698 12/31/2019
Element Pointe Advisors LLC15,405$691 12/31/2019
     EEM15,405$691 12/31/2019
SeaCrest Wealth Management LLC15,196$682 12/31/2019
     EEM15,196$682 12/31/2019
Prime Capital Investment Advisors LLC15,179$681 12/31/2019
     EEM15,179$681 12/31/2019
Aries Wealth Management20,126$680 03/31/2020
     EEM20,126$680 03/31/2020
Manatuck Hill Partners LLC15,000$673 12/31/2019
     EEM15,000$673 12/31/2019
Pekin Hardy Strauss Inc.14,923$670 12/31/2019
     EEM14,923$670 12/31/2019
Regis Management CO LLC14,889$668 12/31/2019
     EEM14,889$668 12/31/2019
Clear Creek Financial Management LLC14,442$665 12/31/2019
     EEM14,442$665 12/31/2019
SOL Capital Management CO14,700$660 12/31/2019
     EEM14,700$660 12/31/2019
Wells Trecaso Financial Group LLC14,705$660 12/31/2019
     EEM14,705$660 12/31/2019
Solstein Capital LLC14,600$655 12/31/2019
     EEM14,600$655 12/31/2019
Garde Capital Inc.14,533$652 12/31/2019
     EEM14,533$652 12/31/2019
Vivaldi Capital Management LLC14,449$648 12/31/2019
     EEM14,449$648 12/31/2019
Stonebridge Capital Advisors LLC14,429$647 12/31/2019
     EEM14,429$647 12/31/2019
Tobias Financial Advisors Inc.14,346$643 12/31/2019
     EEM14,346$643 12/31/2019
M Holdings Securities Inc.14,289$641 12/31/2019
     EEM14,289$641 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA14,235$639 12/31/2019
     EEM14,235$639 12/31/2019
Hallmark Capital Management Inc.14,216$638 12/31/2019
     EEM14,216$638 12/31/2019
TI Trust Inc.14,211$638 12/31/2019
     EEM14,211$638 12/31/2019
Covenant Asset Management LLC14,195$637 12/31/2019
     EEM14,195$637 12/31/2019
Guidance Point Advisors LLC14,152$635 12/31/2019
     EEM14,152$635 12/31/2019
Carolinas Wealth Consulting LLC14,181$634 12/31/2019
     EEM14,181$634 12/31/2019
Optimum Investment Advisors14,037$630 12/31/2019
     EEM14,037$630 12/31/2019
Farmers Trust Co.13,971$627 12/31/2019
     EEM13,971$627 12/31/2019
Kathmere Capital Management LLC13,959$626 12/31/2019
     EEM13,959$626 12/31/2019
LWS Wealth Advisors Inc.13,907$624 12/31/2019
     EEM13,907$624 12/31/2019
American Investment Services Inc.13,878$623 12/31/2019
     EEM13,878$623 12/31/2019
Emerson Wealth Management LLC57,434$617 12/31/2019
     EEM57,434$617 12/31/2019
Capital Bank & Trust Co13,698$615 12/31/2019
     EEM13,698$615 12/31/2019
Brand Asset Management Group Inc.13,709$615 12/31/2019
     EEM13,709$615 12/31/2019
Invesco Ltd.13,608$611 12/31/2019
     EEM13,608$611 12/31/2019
Mason Street Advisors LLC13,600$610 12/31/2019
     EEM13,600$610 12/31/2019
Patton Albertson Miller Group LLC13,433$603 12/31/2019
     EEM13,433$603 12/31/2019
Concorde Asset Management LLC13,405$602 12/31/2019
     EEM13,405$602 12/31/2019
Legacy Bridge LLC17,590$600 03/31/2020
     EEM17,590$600 03/31/2020
Crabel Capital Management LLC13,346$599 12/31/2019
     EEM13,346$599 12/31/2019
Sequoia Financial Advisors LLC13,283$596 12/31/2019
     EEM13,283$596 12/31/2019
Aprio Wealth Management LLC13,237$594 12/31/2019
     EEM13,237$594 12/31/2019
Delta Financial Advisors LLC13,194$592 12/31/2019
     EEM13,194$592 12/31/2019
Wade Financial Advisory Inc13,198$592 12/31/2019
     EEM13,198$592 12/31/2019
Litman Gregory Asset Management LLC13,180$591 12/31/2019
     EEM13,180$591 12/31/2019
Williams Jones Wealth Management LLC.13,170$591 12/31/2019
     EEM13,170$591 12/31/2019
First Washington CORP13,085$587 12/31/2019
     EEM13,085$587 12/31/2019
Mount Yale Investment Advisors LLC13,851$583 12/31/2019
     EEM13,851$583 12/31/2019
Gladstone Institutional Advisory LLC12,925$580 12/31/2019
     EEM12,925$580 12/31/2019
Wedbush Securities Inc.12,900$579 12/31/2019
     EEM12,900$579 12/31/2019
E&G Advisors LP16,900$577 03/31/2020
     EEM16,900$577 03/31/2020
Baker Avenue Asset Management LP12,869$577 12/31/2019
     EEM12,869$577 12/31/2019
Moloney Securities Asset Management LLC12,776$573 12/31/2019
     EEM12,776$573 12/31/2019
ERTS Wealth Advisors LLC12,745$572 12/31/2019
     EEM12,745$572 12/31/2019
Stratford Consulting LLC12,581$565 12/31/2019
     EEM12,581$565 12/31/2019
Earnest Partners LLC12,575$564 12/31/2019
     EEM12,575$564 12/31/2019
Flagship Harbor Advisors LLC12,510$561 12/31/2019
     EEM12,510$561 12/31/2019
Dorsey & Whitney Trust CO LLC12,478$560 12/31/2019
     EEM12,478$560 12/31/2019
Integrated Wealth Concepts LLC12,416$557 12/31/2019
     EEM12,416$557 12/31/2019
Wharton Business Group LLC12,296$552 12/31/2019
     EEM12,296$552 12/31/2019
Evanson Asset Management LLC12,269$551 12/31/2019
     EEM12,269$551 12/31/2019
First American Trust FSB12,251$550 12/31/2019
     EEM12,251$550 12/31/2019
Court Place Advisors LLC12,177$546 12/31/2019
     EEM12,177$546 12/31/2019
Orion Portfolio Solutions LLC12,092$543 12/31/2019
     EEM12,092$543 12/31/2019
Autus Asset Management LLC12,018$540 12/31/2019
     EEM12,018$540 12/31/2019
Laurel Wealth Advisors Inc.12,041$540 12/31/2019
     EEM12,041$540 12/31/2019
Wealthsource Partners LLC12,015$539 12/31/2019
     EEM12,015$539 12/31/2019
Proffitt & Goodson Inc.11,928$535 12/31/2019
     EEM11,928$535 12/31/2019
Leith Wheeler Investment Counsel Ltd.11,905$534 12/31/2019
     EEM11,905$534 12/31/2019
Centaurus Financial Inc.11,882$533 12/31/2019
     EEM11,882$533 12/31/2019
Legacy Financial Advisors Inc.11,889$533 12/31/2019
     EEM11,889$533 12/31/2019
Shelton Capital Management11,865$532 12/31/2019
     EEM11,865$532 12/31/2019
Cedar Brook Financial Partners LLC11,817$530 12/31/2019
     EEM11,817$530 12/31/2019
Traverso Chambers Private Wealth Management LLC15,477$528 03/31/2020
     EEM15,477$528 03/31/2020
BKD Wealth Advisors LLC15,348$524 03/31/2020
     EEM15,348$524 03/31/2020
Sigma Investment Counselors Inc.11,652$523 12/31/2019
     EEM11,652$523 12/31/2019
Shepherd Kaplan Krochuk LLC11,618$521 12/31/2019
     EEM11,618$521 12/31/2019
CFM Wealth Partners LLC11,322$520 12/31/2019
     EEM11,322$520 12/31/2019
Hyman Charles D11,575$519 12/31/2019
     EEM11,575$519 12/31/2019
S&CO Inc.11,467$515 12/31/2019
     EEM11,467$515 12/31/2019
Roberts Glore & Co. Inc. IL11,418$512 12/31/2019
     EEM11,418$512 12/31/2019
Reston Wealth Management LLC11,401$512 12/31/2019
     EEM11,401$512 12/31/2019
Moors & Cabot Inc.11,499$511 12/31/2019
     EEM11,499$511 12/31/2019
Atticus Wealth Management LLC11,380$511 12/31/2019
     EEM11,380$511 12/31/2019
Pathstone Family Office LLC11,347$509 12/31/2019
     EEM11,347$509 12/31/2019
Cynosure Management LLC11,300$507 12/31/2019
     EEM11,300$507 12/31/2019
PDS Planning Inc11,195$502 12/31/2019
     EEM11,195$502 12/31/2019
Monetary Management Group Inc.11,125$499 12/31/2019
     EEM11,125$499 12/31/2019
Ifrah Financial Services Inc.11,117$499 12/31/2019
     EEM11,117$499 12/31/2019
Snow Capital Management LP11,030$495 12/31/2019
     EEM11,030$495 12/31/2019
Gamble Jones Investment Counsel10,960$492 12/31/2019
     EEM10,960$492 12/31/2019
Kiley Juergens Wealth Management LLC10,951$491 12/31/2019
     EEM10,951$491 12/31/2019
Kanawha Capital Management LLC10,931$490 12/31/2019
     EEM10,931$490 12/31/2019
Oarsman Capital Inc.10,881$488 12/31/2019
     EEM10,881$488 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,824$486 12/31/2019
     EEM10,824$486 12/31/2019
Signature Estate & Investment Advisors LLC10,802$485 12/31/2019
     EEM10,802$485 12/31/2019
IFG Advisors LLC10,806$485 12/31/2019
     EEM10,806$485 12/31/2019
Contravisory Investment Management Inc.14,141$483 03/31/2020
     EEM14,141$483 03/31/2020
MainStreet Investment Advisors LLC10,786$483 12/31/2019
     EEM10,786$483 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.10,749$482 12/31/2019
     EEM10,749$482 12/31/2019
Windsor Capital Management LLC10,752$482 12/31/2019
     EEM10,752$482 12/31/2019
Sepio Capital LLC10,678$479 12/31/2019
     EEM10,678$479 12/31/2019
Tower Research Capital LLC TRC 10,643$478 12/31/2019
     EEM10,643$478 12/31/2019
JFS Wealth Advisors LLC10,659$478 12/31/2019
     EEM10,659$478 12/31/2019
Vista Wealth Management Group LLC10,522$472 12/31/2019
     EEM10,522$472 12/31/2019
Aua Capital Management LLC10,486$471 12/31/2019
     EEM10,486$471 12/31/2019
Great Point Wealth Advisors LLC10,508$471 12/31/2019
     EEM10,508$471 12/31/2019
Klingman & Associates LLC10,439$468 12/31/2019
     EEM10,439$468 12/31/2019
AlphaCore Capital LLC10,398$467 12/31/2019
     EEM10,398$467 12/31/2019
AMI Investment Management Inc.10,380$466 12/31/2019
     EEM10,380$466 12/31/2019
Strategy Asset Managers LLC10,375$466 12/31/2019
     EEM10,375$466 12/31/2019
First United Bank Trust10,160$456 12/31/2019
     EEM10,160$456 12/31/2019
Columbia Trust Co 0101201610,178$456 12/31/2019
     EEM10,178$456 12/31/2019
LGL Partners LLC10,094$453 12/31/2019
     EEM10,094$453 12/31/2019
Ambassador Advisors LLC10,082$452 12/31/2019
     EEM10,082$452 12/31/2019
Stellar Capital Management LLC9,930$446 12/31/2019
     EEM9,930$446 12/31/2019
Perennial Advisors LLC9,910$445 12/31/2019
     EEM9,910$445 12/31/2019
Benjamin F. Edwards & Company Inc.9,896$444 12/31/2019
     EEM9,896$444 12/31/2019
Globeflex Capital L P9,881$443 12/31/2019
     EEM9,881$443 12/31/2019
Lehman & Derafelo Financial Resources LLC9,799$440 12/31/2019
     EEM9,799$440 12/31/2019
Harbour Capital Advisors LLC12,850$439 03/31/2020
     EEM12,850$439 03/31/2020
Alpha Omega Wealth Management LLC9,676$434 12/31/2019
     EEM9,676$434 12/31/2019
Ancora Advisors LLC9,642$433 12/31/2019
     EEM9,642$433 12/31/2019
Independence Bank of Kentucky9,656$433 12/31/2019
     EEM9,656$433 12/31/2019
Camden Capital LLC9,659$433 12/31/2019
     EEM9,659$433 12/31/2019
Pinnacle Bank12,640$431 03/31/2020
     EEM12,640$431 03/31/2020
Betterment LLC9,609$431 12/31/2019
     EEM9,609$431 12/31/2019
Altium Wealth Management LLC9,611$431 12/31/2019
     EEM9,611$431 12/31/2019
Marshall Financial Group Inc. ADV9,571$429 12/31/2019
     EEM9,571$429 12/31/2019
Laurel Wealth Advisors LLC9,562$429 12/31/2019
     EEM9,562$429 12/31/2019
Courage Miller Partners LLC9,506$427 12/31/2019
     EEM9,506$427 12/31/2019
Budros Ruhlin & Roe Inc.9,443$424 12/31/2019
     EEM9,443$424 12/31/2019
Managed Asset Portfolios LLC9,440$424 12/31/2019
     EEM9,440$424 12/31/2019
Coe Capital Management LLC9,434$423 12/31/2019
     EEM9,434$423 12/31/2019
Washington Trust Bank9,392$421 12/31/2019
     EEM9,392$421 12/31/2019
Corient Capital Partners LLC9,373$421 12/31/2019
     EEM9,373$421 12/31/2019
Boston Financial Mangement LLC9,367$420 12/31/2019
     EEM9,367$420 12/31/2019
PFG Advisors9,323$420 12/31/2019
     EEM9,323$420 12/31/2019
Harel Insurance Investments & Financial Services Ltd.9,327$418 12/31/2019
     EEM9,327$418 12/31/2019
Brickley Wealth Management9,268$416 12/31/2019
     EEM9,268$416 12/31/2019
Aristotle Capital Management LLC9,130$410 12/31/2019
     EEM9,130$410 12/31/2019
Cubic Asset Management LLC9,129$410 12/31/2019
     EEM9,129$410 12/31/2019
Paradigm Financial Advisors LLC9,116$409 12/31/2019
     EEM9,116$409 12/31/2019
Tranquility Partners LLC9,119$409 12/31/2019
     EEM9,119$409 12/31/2019
Cedar Wealth Management LLC9,095$408 12/31/2019
     EEM9,095$408 12/31/2019
Dearborn Partners LLC9,045$406 12/31/2019
     EEM9,045$406 12/31/2019
Peninsula Asset Management Inc.8,950$402 12/31/2019
     EEM8,950$402 12/31/2019
Balasa Dinverno & Foltz LLC8,858$397 12/31/2019
     EEM8,858$397 12/31/2019
Optas LLC8,852$397 12/31/2019
     EEM8,852$397 12/31/2019
Connecticut Wealth Management LLC8,809$395 12/31/2019
     EEM8,809$395 12/31/2019
Capital One National Association8,779$394 12/31/2019
     EEM8,779$394 12/31/2019
Personal Capital Advisors Corp8,749$393 12/31/2019
     EEM8,749$393 12/31/2019
ELM Advisors LLC11,450$391 03/31/2020
     EEM11,450$391 03/31/2020
John G Ullman & Associates Inc.8,725$391 12/31/2019
     EEM8,725$391 12/31/2019
Quadrant Capital Management LLC8,698$390 12/31/2019
     EEM8,698$390 12/31/2019
REDW Wealth LLC8,688$390 12/31/2019
     EEM8,688$390 12/31/2019
CCG Wealth Management LLC8,674$389 12/31/2019
     EEM8,674$389 12/31/2019
Sensible Financial Planning & Management LLC.8,651$388 12/31/2019
     EEM8,651$388 12/31/2019
Intl Fcstone Inc.8,576$385 12/31/2019
     EEM8,576$385 12/31/2019
Eagle Global Advisors LLC8,590$385 12/31/2019
     EEM8,590$385 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC8,519$382 12/31/2019
     EEM8,519$382 12/31/2019
Fulcrum Capital LLC8,503$382 12/31/2019
     EEM8,503$382 12/31/2019
Ullmann Financial Group Inc.11,134$380 03/31/2020
     EEM11,134$380 03/31/2020
New Potomac Partners LLC8,470$380 12/31/2019
     EEM8,470$380 12/31/2019
Next Capital Management LLC8,480$380 12/31/2019
     EEM8,480$380 12/31/2019
Van Hulzen Asset Management LLC8,418$378 12/31/2019
     EEM8,418$378 12/31/2019
Beacon Pointe Advisors LLC8,430$378 12/31/2019
     EEM8,430$378 12/31/2019
FCG Advisors LLC8,338$374 12/31/2019
     EEM8,338$374 12/31/2019
Brick & Kyle Associates8,243$374 12/31/2019
     EEM8,243$374 12/31/2019
Roosevelt Investment Group Inc.8,315$373 12/31/2019
     EEM8,315$373 12/31/2019
Allworth Financial LP8,306$373 12/31/2019
     EEM8,306$373 12/31/2019
Ausdal Financial Partners Inc.8,518$372 12/31/2019
     EEM8,518$372 12/31/2019
Means Investment CO. Inc. $371 12/31/2019
     EEM7,986$369 12/31/2019
     Call800$2 12/31/2019
Alesco Advisors LLC8,270$371 12/31/2019
     EEM8,270$371 12/31/2019
Savant Capital LLC8,269$371 12/31/2019
     EEM8,269$371 12/31/2019
Moller Financial Services8,236$370 12/31/2019
     EEM8,236$370 12/31/2019
Capital Advisors Inc. OK8,231$369 12/31/2019
     EEM8,231$369 12/31/2019
Cornerstone Investment Partners LLC8,230$369 12/31/2019
     EEM8,230$369 12/31/2019
Sullivan Bruyette Speros & Blaney LLC8,210$368 12/31/2019
     EEM8,210$368 12/31/2019
Alpha Cubed Investments LLC8,150$366 12/31/2019
     EEM8,150$366 12/31/2019
Ameritas Investment Company LLC8,127$365 12/31/2019
     EEM8,127$365 12/31/2019
White Pine Capital LLC8,105$364 12/31/2019
     EEM8,105$364 12/31/2019
Diversified Trust Co8,033$360 12/31/2019
     EEM8,033$360 12/31/2019
CLS Investments LLC8,005$359 12/31/2019
     EEM8,005$359 12/31/2019
First National Bank Sioux Falls7,839$352 12/31/2019
     EEM7,839$352 12/31/2019
Northeast Financial Consultants Inc7,818$351 12/31/2019
     EEM7,818$351 12/31/2019
Gibson Capital LLC7,820$350 12/31/2019
     EEM7,820$350 12/31/2019
Coastal Bridge Advisors LLC7,803$350 12/31/2019
     EEM7,803$350 12/31/2019
Partners Capital Investment Group LLP7,760$348 12/31/2019
     EEM7,760$348 12/31/2019
Kingsview Wealth Management LLC $348 12/31/2019
     EEM7,749$348 12/31/2019
     Put900$1 12/31/2019
     Call100$1 12/31/2019
Macroview Investment Management LLC7,722$347 12/31/2019
     EEM7,722$347 12/31/2019
Pinnacle Holdings LLC7,615$342 12/31/2019
     EEM7,615$342 12/31/2019
Formidable Asset Management LLC7,566$341 12/31/2019
     EEM7,566$341 12/31/2019
Apollon Wealth Management LLC7,352$340 12/31/2019
     EEM7,352$340 12/31/2019
Cape Cod Five Cents Savings Bank7,555$339 12/31/2019
     EEM7,555$339 12/31/2019
Peak Capital Management LLC9,889$338 03/31/2020
     EEM9,889$338 03/31/2020
Checchi Capital Advisers LLC $338 12/31/2019
     Put145,000$6,506 12/31/2019
     EEM105,636$4,740 12/31/2019
     Call46,900$2,104 12/31/2019
Cadence Bank NA7,507$337 12/31/2019
     EEM7,507$337 12/31/2019
Ledyard National Bank7,518$337 12/31/2019
     EEM7,518$337 12/31/2019
Ridgewood Investments LLC7,500$337 12/31/2019
     EEM7,500$337 12/31/2019
Cim LLC7,372$331 12/31/2019
     EEM7,372$331 12/31/2019
Palisade Asset Management LLC7,372$331 12/31/2019
     EEM7,372$331 12/31/2019
Taurus Asset Management LLC7,300$328 12/31/2019
     EEM7,300$328 12/31/2019
Alerus Financial NA7,290$327 12/31/2019
     EEM7,290$327 12/31/2019
Regent Investment Management LLC7,279$327 12/31/2019
     EEM7,279$327 12/31/2019
Cowen AND Company LLC $326 12/31/2019
     Call336,700$502 12/31/2019
     Put2,794,500$176 12/31/2019
Financial Architects Inc7,272$326 12/31/2019
     EEM7,272$326 12/31/2019
Fort Pitt Capital Group LLC7,256$326 12/31/2019
     EEM7,256$326 12/31/2019
Global Trust Asset Management LLC9,609$325 03/31/2020
     EEM9,609$325 03/31/2020
Headinvest LLC7,180$322 12/31/2019
     EEM7,180$322 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,175$322 12/31/2019
     EEM7,175$322 12/31/2019
Lenox Wealth Management Inc.7,146$321 12/31/2019
     EEM7,146$321 12/31/2019
Capital Wealth Planning LLC7,152$321 12/31/2019
     EEM7,152$321 12/31/2019
Sage Capital Advisors llc7,128$320 12/31/2019
     EEM7,128$320 12/31/2019
DiMeo Schneider & Associates L.L.C.7,128$320 12/31/2019
     EEM7,128$320 12/31/2019
Nicholas Hoffman & Company LLC.7,100$319 12/31/2019
     EEM7,100$319 12/31/2019
Sowa Financial Group Inc.7,094$318 12/31/2019
     EEM7,094$318 12/31/2019
Investment House LLC9,280$317 03/31/2020
     EEM9,280$317 03/31/2020
Kovack Advisors Inc.7,072$317 12/31/2019
     EEM7,072$317 12/31/2019
Outlook Wealth Advisors LLC7,058$317 12/31/2019
     EEM7,058$317 12/31/2019
Putnam Investments LLC7,036$316 12/31/2019
     EEM7,036$316 12/31/2019
Investors Financial Group LLC9,242$315 03/31/2020
     EEM9,242$315 03/31/2020
Armstrong Shaw Associates Inc. CT7,000$314 12/31/2019
     EEM7,000$314 12/31/2019
WMS Partners LLC6,967$313 12/31/2019
     EEM6,967$313 12/31/2019
Financial Life Advisors6,946$312 12/31/2019
     EEM6,946$312 12/31/2019
Hudson Valley Investment Advisors Inc. ADV6,939$311 12/31/2019
     EEM6,939$311 12/31/2019
Fusion Family Wealth LLC6,842$307 12/31/2019
     EEM6,842$307 12/31/2019
CVA Family Office LLC6,813$306 12/31/2019
     EEM6,813$306 12/31/2019
McGuire Investment Group LLC8,934$305 03/31/2020
     EEM8,934$305 03/31/2020
Financial Advisors Network Inc.6,805$305 12/31/2019
     EEM6,805$305 12/31/2019
HITE Hedge Asset Management LLC6,750$303 12/31/2019
     EEM6,750$303 12/31/2019
V Wealth Advisors LLC7,369$301 12/31/2019
     EEM7,369$301 12/31/2019
Essex Savings Bank6,640$298 12/31/2019
     EEM6,640$298 12/31/2019
Punch & Associates Investment Management Inc.6,603$296 12/31/2019
     EEM6,603$296 12/31/2019
Hilltop Holdings Inc.6,530$293 12/31/2019
     EEM6,530$293 12/31/2019
Diversified Portfolios Inc.6,529$293 12/31/2019
     EEM6,529$293 12/31/2019
Pettinga Financial Advisors LLC6,525$293 12/31/2019
     EEM6,525$293 12/31/2019
Searle & CO.6,500$292 12/31/2019
     EEM6,500$292 12/31/2019
Community Bank N.A.6,460$290 12/31/2019
     EEM6,460$290 12/31/2019
Wooster Corthell Wealth Management Inc.6,429$288 12/31/2019
     EEM6,429$288 12/31/2019
Cedar Capital LLC6,405$287 12/31/2019
     EEM6,405$287 12/31/2019
Gilbert & Cook Inc.6,399$287 12/31/2019
     EEM6,399$287 12/31/2019
Jacobi Capital Management LLC6,379$286 12/31/2019
     EEM6,379$286 12/31/2019
Wealth Quarterback LLC384,942$285 12/31/2019
     EEM384,942$285 12/31/2019
Nichols & Pratt Advisers LLP MA6,335$284 12/31/2019
     EEM6,335$284 12/31/2019
Traynor Capital Management Inc.6,311$283 12/31/2019
     EEM6,311$283 12/31/2019
Augustine Asset Management Inc.6,294$282 12/31/2019
     EEM6,294$282 12/31/2019
RGT Wealth Advisors LLC6,281$282 12/31/2019
     EEM6,281$282 12/31/2019
PBMares Wealth Management LLC6,273$281 12/31/2019
     EEM6,273$281 12/31/2019
Brown Brothers Harriman & Co.6,235$280 12/31/2019
     EEM6,235$280 12/31/2019
Iron Financial LLC6,207$278 12/31/2019
     EEM6,207$278 12/31/2019
grace capital6,180$277 12/31/2019
     EEM6,180$277 12/31/2019
Merit Financial Group LLC6,134$275 12/31/2019
     EEM6,134$275 12/31/2019
Platte River Wealth Advisors LLC6,522$275 12/31/2019
     EEM6,522$275 12/31/2019
Smith Capital Management Inc. AR ADV6,100$274 12/31/2019
     EEM6,100$274 12/31/2019
Bahl & Gaynor Inc.6,081$273 12/31/2019
     EEM6,081$273 12/31/2019
Lcnb Corp6,067$272 12/31/2019
     EEM6,067$272 12/31/2019
Premise Capital LLC6,037$271 12/31/2019
     EEM6,037$271 12/31/2019
Pacific Capital Wealth Advisors Inc.6,011$270 12/31/2019
     EEM6,011$270 12/31/2019
Botty Investors LLC6,000$269 12/31/2019
     EEM6,000$269 12/31/2019
NorthRock Partners LLC5,995$269 12/31/2019
     EEM5,995$269 12/31/2019
Davis R M Inc.5,948$267 12/31/2019
     EEM5,948$267 12/31/2019
Sand Hill Global Advisors LLC5,919$266 12/31/2019
     EEM5,919$266 12/31/2019
Boston Trust Walden Corp5,935$266 12/31/2019
     EEM5,935$266 12/31/2019
Emerald Investment Partners LLC5,937$266 12/31/2019
     EEM5,937$266 12/31/2019
180 Wealth Advisors LLC7,848$265 03/31/2020
     EEM7,848$265 03/31/2020
BTC Capital Management Inc.5,838$262 12/31/2019
     EEM5,838$262 12/31/2019
Pillar Pacific Capital Management LLC5,764$259 12/31/2019
     EEM5,764$259 12/31/2019
Stearns Financial Services Group5,778$259 12/31/2019
     EEM5,778$259 12/31/2019
Compton Capital Management Inc. RI5,725$257 12/31/2019
     EEM5,725$257 12/31/2019
Hills Bank & Trust Co.5,732$257 12/31/2019
     EEM5,732$257 12/31/2019
Mosaic Family Wealth LLC5,730$257 12/31/2019
     EEM5,730$257 12/31/2019
Moody Lynn & Lieberson LLC5,700$256 12/31/2019
     EEM5,700$256 12/31/2019
Pure Financial Advisors Inc.7,435$254 03/31/2020
     EEM7,435$254 03/31/2020
Spears Abacus Advisors LLC5,670$254 12/31/2019
     EEM5,670$254 12/31/2019
Avalon Advisory Group5,670$254 12/31/2019
     EEM5,670$254 12/31/2019
Hochman Cole Investment Advisors Inc.5,599$251 12/31/2019
     EEM5,599$251 12/31/2019
Quest Capital Management Inc. ADV5,562$250 12/31/2019
     EEM5,562$250 12/31/2019
Brio Consultants LLC5,560$249 12/31/2019
     EEM5,560$249 12/31/2019
MCF Advisors LLC5,536$248 12/31/2019
     EEM5,536$248 12/31/2019
Nottingham Advisors Inc.5,490$246 12/31/2019
     EEM5,490$246 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC5,675$244 12/31/2019
     EEM5,675$244 12/31/2019
Maltin Wealth Management Inc.5,435$244 12/31/2019
     EEM5,435$244 12/31/2019
OLD Second National Bank of Aurora5,406$243 12/31/2019
     EEM5,406$243 12/31/2019
White Lighthouse Investment Management Inc.7,091$242 03/31/2020
     EEM7,091$242 03/31/2020
Fairfield Bush & CO.5,400$242 12/31/2019
     EEM5,400$242 12/31/2019
Aspen Investment Management Inc5,375$241 12/31/2019
     EEM5,375$241 12/31/2019
Horizon Investments LLC5,365$241 12/31/2019
     EEM5,365$241 12/31/2019
Rikoon Group LLC5,374$241 12/31/2019
     EEM5,374$241 12/31/2019
Murphy Middleton Hinkle & Parker Inc.7,044$240 03/31/2020
     EEM7,044$240 03/31/2020
Baldwin Brothers Inc. MA5,347$240 12/31/2019
     EEM5,347$240 12/31/2019
Chicago Capital LLC5,300$238 12/31/2019
     EEM5,300$238 12/31/2019
Patten Group Inc.5,283$237 12/31/2019
     EEM5,283$237 12/31/2019
Joel Isaacson & Co. LLC5,270$236 12/31/2019
     EEM5,270$236 12/31/2019
Meridian Wealth Management LLC5,238$235 12/31/2019
     EEM5,238$235 12/31/2019
Sheaff Brock Investment Advisors LLC5,211$234 12/31/2019
     EEM5,211$234 12/31/2019
Sterling Investment Advisors LLC ADV5,184$233 12/31/2019
     EEM5,184$233 12/31/2019
Svenska Handelsbanken AB publ 5,200$233 12/31/2019
     EEM5,200$233 12/31/2019
Abbot Financial Management Inc.5,200$233 12/31/2019
     EEM5,200$233 12/31/2019
Private Capital Management LLC5,692$233 12/31/2019
     EEM5,692$233 12/31/2019
First Ascent Asset Management LLC5,196$233 12/31/2019
     EEM5,196$233 12/31/2019
Inverness Counsel LLC NY5,178$232 12/31/2019
     EEM5,178$232 12/31/2019
Deltec Asset Management LLC5,160$232 12/31/2019
     EEM5,160$232 12/31/2019
Norris Perne & French LLP MI5,137$231 12/31/2019
     EEM5,137$231 12/31/2019
Round Table Services LLC5,141$231 12/31/2019
     EEM5,141$231 12/31/2019
Glovista Investments LLC5,135$230 12/31/2019
     EEM5,135$230 12/31/2019
Pinnacle Wealth Planning Services Inc.5,140$230 12/31/2019
     EEM5,140$230 12/31/2019
Triangle Securities Wealth Management6,720$229 03/31/2020
     EEM6,720$229 03/31/2020
Bingham Osborn & Scarborough LLC5,049$227 12/31/2019
     EEM5,049$227 12/31/2019
EisnerAmper Wealth Management Corporate Benefits LLC6,594$225 03/31/2020
     EEM6,594$225 03/31/2020
DF Dent & Co. Inc.4,999$224 12/31/2019
     EEM4,999$224 12/31/2019
Ironwood Investment Counsel LLC5,000$224 12/31/2019
     EEM5,000$224 12/31/2019
Bank of Marin4,980$223 12/31/2019
     EEM4,980$223 12/31/2019
Fort Sheridan Advisors LLC4,938$222 12/31/2019
     EEM4,938$222 12/31/2019
Granite Investment Advisors LLC4,925$221 12/31/2019
     EEM4,925$221 12/31/2019
King Luther Capital Management Corp4,870$219 12/31/2019
     EEM4,870$219 12/31/2019
One Wealth Advisors LLC4,883$219 12/31/2019
     EEM4,883$219 12/31/2019
Legacy Wealth Planning LLC4,884$219 12/31/2019
     EEM4,884$219 12/31/2019
Meitav Dash Investments Ltd.4,860$218 12/31/2019
     EEM4,860$218 12/31/2019
New England Professional Planning Group Inc.4,839$217 12/31/2019
     EEM4,839$217 12/31/2019
StrategIQ Financial Group LLC4,847$217 12/31/2019
     EEM4,847$217 12/31/2019
Gs Investments Inc.5,000$217 12/31/2019
     EEM5,000$217 12/31/2019
Henry James International Management Inc.4,840$217 12/31/2019
     EEM4,840$217 12/31/2019
Torch Wealth Management LLC4,820$216 12/31/2019
     EEM4,820$216 12/31/2019
Keebeck Wealth Management LLC4,817$216 12/31/2019
     EEM4,817$216 12/31/2019
Parkside Financial Bank & Trust4,792$215 12/31/2019
     EEM4,792$215 12/31/2019
Cahill Financial Advisors Inc.4,781$215 12/31/2019
     EEM4,781$215 12/31/2019
Legacy Wealth Partners Inc.4,899$215 12/31/2019
     EEM4,899$215 12/31/2019
Capital Advisory Group Advisory Services LLC4,814$215 12/31/2019
     EEM4,814$215 12/31/2019
ProVise Management Group LLC4,775$214 12/31/2019
     EEM4,775$214 12/31/2019
Weil Company Inc.4,770$214 12/31/2019
     EEM4,770$214 12/31/2019
Cabana LLC4,754$213 12/31/2019
     EEM4,754$213 12/31/2019
Bluestein R H & Co.4,725$212 12/31/2019
     EEM4,725$212 12/31/2019
Probity Advisors Inc.4,723$212 12/31/2019
     EEM4,723$212 12/31/2019
Franklin Parlapiano Turner & Welch LLC4,707$211 12/31/2019
     EEM4,707$211 12/31/2019
BerganKDV Wealth Management LLC4,677$210 12/31/2019
     EEM4,677$210 12/31/2019
Live Oak Private Wealth LLC4,647$209 12/31/2019
     EEM4,647$209 12/31/2019
Signaturefd LLC4,645$208 12/31/2019
     EEM4,645$208 12/31/2019
Sunburst Financial Group LLC4,641$208 12/31/2019
     EEM4,641$208 12/31/2019
Oakworth Capital Inc.4,575$207 12/31/2019
     EEM4,575$207 12/31/2019
Atlas Capital Advisors LLC4,582$206 12/31/2019
     EEM4,582$206 12/31/2019
Kwmg LLC4,540$204 12/31/2019
     EEM4,540$204 12/31/2019
United Capital Management of KS Inc.4,557$204 12/31/2019
     EEM4,557$204 12/31/2019
Heartwood Wealth Advisors LLC4,533$203 12/31/2019
     EEM4,533$203 12/31/2019
Burke & Herbert Bank & Trust Co.5,932$202 03/31/2020
     EEM5,932$202 03/31/2020
Wealthcare Capital Management LLC4,508$202 12/31/2019
     EEM4,508$202 12/31/2019
Advisory Alpha LLC4,354$202 12/31/2019
     EEM4,354$202 12/31/2019
Cadence Capital Management LLC4,480$201 12/31/2019
     EEM4,480$201 12/31/2019
Gresham Partners LLC4,447$200 12/31/2019
     EEM4,447$200 12/31/2019
Jackson Hole Capital Partners LLC4,390$197 12/31/2019
     EEM4,390$197 12/31/2019
Ellis Investment Partners LLC4,226$193 12/31/2019
     EEM4,226$193 12/31/2019
Pacifica Partners Inc.4,168$187 12/31/2019
     EEM4,168$187 12/31/2019
CENTRAL TRUST Co4,145$186 12/31/2019
     EEM4,145$186 12/31/2019
Stephenson National Bank & Trust4,149$186 12/31/2019
     EEM4,149$186 12/31/2019
Sugarloaf Wealth Management LLC4,088$183 12/31/2019
     EEM4,088$183 12/31/2019
Timber Creek Capital Management LLC4,078$182 12/31/2019
     EEM4,078$182 12/31/2019
Bray Capital Advisors3,929$176 12/31/2019
     EEM3,929$176 12/31/2019
Personal Wealth Partners3,922$176 12/31/2019
     EEM3,922$176 12/31/2019
Blue Bell Private Wealth Management LLC3,890$175 12/31/2019
     EEM3,890$175 12/31/2019
Kore Private Wealth LLC3,903$175 12/31/2019
     EEM3,903$175 12/31/2019
Clean Yield Group3,870$174 12/31/2019
     EEM3,870$174 12/31/2019
JJJ Advisors Inc.3,795$170 12/31/2019
     EEM3,795$170 12/31/2019
TCI Wealth Advisors Inc.3,662$164 12/31/2019
     EEM3,662$164 12/31/2019
Thompson Siegel & Walmsley LLC3,630$163 12/31/2019
     EEM3,630$163 12/31/2019
Arkadios Wealth Advisors3,597$159 12/31/2019
     EEM3,597$159 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,609$157 03/31/2020
     EEM4,609$157 03/31/2020
Lakeview Capital Partners LLC3,486$156 12/31/2019
     EEM3,486$156 12/31/2019
Creative Financial Designs Inc. ADV3,365$154 12/31/2019
     EEM3,365$154 12/31/2019
CNB Bank3,435$154 12/31/2019
     EEM3,435$154 12/31/2019
Meeder Asset Management Inc.3,328$149 12/31/2019
     EEM3,328$149 12/31/2019
Ellevest Inc.3,132$141 12/31/2019
     EEM3,132$141 12/31/2019
Zurich Insurance Group Ltd FI3,100$139 12/31/2019
     EEM3,100$139 12/31/2019
Farmers & Merchants Investments Inc.2,865$129 12/31/2019
     EEM2,865$129 12/31/2019
Powell Investment Advisors LLC2,808$126 12/31/2019
     EEM2,808$126 12/31/2019
Burt Wealth Advisors2,740$123 12/31/2019
     EEM2,740$123 12/31/2019
Princeton Global Asset Management LLC2,700$121 12/31/2019
     EEM2,700$121 12/31/2019
NWK Group Inc.2,695$121 12/31/2019
     EEM2,695$121 12/31/2019
Firestone Capital Management2,625$118 12/31/2019
     EEM2,625$118 12/31/2019
Manchester Financial Inc.2,509$113 12/31/2019
     EEM2,509$113 12/31/2019
HCR Wealth Advisors2,513$113 12/31/2019
     EEM2,513$113 12/31/2019
Banque Cantonale Vaudoise2,500$112 12/31/2019
     EEM2,500$112 12/31/2019
Corbenic Partners LLC2,479$111 12/31/2019
     EEM2,479$111 12/31/2019
PSI Advisors LLC2,442$109 12/31/2019
     EEM2,442$109 12/31/2019
Biltmore Family Office LLC2,410$108 12/31/2019
     EEM2,410$108 12/31/2019
Busey Wealth Management2,360$106 12/31/2019
     EEM2,360$106 12/31/2019
Tsfg LLC3,078$105 03/31/2020
     EEM3,078$105 03/31/2020
QCI Asset Management Inc. NY2,332$105 12/31/2019
     EEM2,332$105 12/31/2019
Column Capital Advisors LLC53,775$105 12/31/2019
     EEM53,775$105 12/31/2019
Carmichael Hill & Associates Inc.2,342$105 12/31/2019
     EEM2,342$105 12/31/2019
Archer Investment Corp2,323$104 12/31/2019
     EEM2,323$104 12/31/2019
Coastal Investment Advisors Inc.2,389$103 12/31/2019
     EEM2,389$103 12/31/2019
Dividend Assets Capital LLC2,284$102 12/31/2019
     EEM2,284$102 12/31/2019
PrairieView Partners LLC2,930$100 03/31/2020
     EEM2,930$100 03/31/2020
TFG Advisers LLC2,224$99 12/31/2019
     EEM2,224$99 12/31/2019
Wolverine Asset Management LLC $98 12/31/2019
     Call2,200$98 12/31/2019
Truewealth LLC2,184$98 12/31/2019
     EEM2,184$98 12/31/2019
Cribstone Capital Management LLC2,158$97 12/31/2019
     EEM2,158$97 12/31/2019
Capital Investment Advisory Services LLC2,147$96 12/31/2019
     EEM2,147$96 12/31/2019
Ropes Wealth Advisors LLC2,056$92 12/31/2019
     EEM2,056$92 12/31/2019
Highlander Capital Management LLC2,000$90 12/31/2019
     EEM2,000$90 12/31/2019
McIlrath & Eck LLC1,971$88 12/31/2019
     EEM1,971$88 12/31/2019
Evolution Wealth Advisors LLC1,965$88 12/31/2019
     EEM1,965$88 12/31/2019
Asset Dedication LLC1,927$87 12/31/2019
     EEM1,927$87 12/31/2019
AlphaMark Advisors LLC1,880$84 12/31/2019
     EEM1,880$84 12/31/2019
Winch Advisory Services LLC1,865$84 12/31/2019
     EEM1,865$84 12/31/2019
Certified Advisory Corp1,875$84 12/31/2019
     EEM1,875$84 12/31/2019
Cornerstone Advisors Inc.1,800$81 12/31/2019
     EEM1,800$81 12/31/2019
SRS Capital Advisors Inc.1,810$81 12/31/2019
     EEM1,810$81 12/31/2019
Sterling Investment Advisors Ltd.1,820$81 12/31/2019
     EEM1,820$81 12/31/2019
Lindbrook Capital LLC1,800$81 12/31/2019
     EEM1,800$81 12/31/2019
Center for Financial Planning Inc.1,798$81 12/31/2019
     EEM1,798$81 12/31/2019
Kistler Tiffany Companies LLC1,774$80 03/31/2020
     EEM1,774$80 03/31/2020
Private Ocean LLC1,771$80 12/31/2019
     EEM1,771$80 12/31/2019
HighMark Wealth Management LLC1,800$80 12/31/2019
     EEM1,800$80 12/31/2019
Armor Investment Advisors LLC1,750$79 12/31/2019
     EEM1,750$79 12/31/2019
Front Row Advisors LLC1,750$79 12/31/2019
     EEM1,750$79 12/31/2019
Arrow Financial Corp1,735$78 12/31/2019
     EEM1,735$78 12/31/2019
Horan Capital Advisors LLC.1,710$77 12/31/2019
     EEM1,710$77 12/31/2019
Americana Partners LLC1,730$77 12/31/2019
     EEM1,730$77 12/31/2019
Capital Wealth Alliance LLC1,831$77 12/31/2019
     EEM1,831$77 12/31/2019
First Manhattan Co.1,715$76 12/31/2019
     EEM1,715$76 12/31/2019
Walleye Trading LLC $76 12/31/2019
     Call19,800$888 12/31/2019
     Put18,100$812 12/31/2019
Glassman Wealth Services1,637$73 12/31/2019
     EEM1,637$73 12/31/2019
Pacific Center for Financial Services1,633$73 12/31/2019
     EEM1,633$73 12/31/2019
Dougherty Wealth Advisers LLC1,630$73 12/31/2019
     EEM1,630$73 12/31/2019
Weaver Consulting Group1,786$73 12/31/2019
     EEM1,786$73 12/31/2019
Plante Moran Financial Advisors LLC1,575$71 12/31/2019
     EEM1,575$71 12/31/2019
Gradient Investments LLC2,060$70 03/31/2020
     EEM2,060$70 03/31/2020
Bellevue Asset Management LLC1,531$69 12/31/2019
     EEM1,531$69 12/31/2019
Blume Capital Management Inc.1,500$67 12/31/2019
     EEM1,500$67 12/31/2019
Capital Asset Advisory Services LLC1,523$67 12/31/2019
     EEM1,523$67 12/31/2019
Efficient Wealth Management LLC1,868$64 03/31/2020
     EEM1,868$64 03/31/2020
Ameritas Investment Partners Inc.1,420$63 12/31/2019
     EEM1,420$63 12/31/2019
Regal Wealth Group Inc.1,357$61 12/31/2019
     EEM1,357$61 12/31/2019
Gables Capital Management Inc.1,350$61 12/31/2019
     EEM1,350$61 12/31/2019
Carroll Financial Associates Inc.1,769$60 03/31/2020
     EEM1,769$60 03/31/2020
Financial Advantage Inc.1,329$59 12/31/2019
     EEM1,329$59 12/31/2019
Acadian Asset Management LLC1,296$58 12/31/2019
     EEM1,296$58 12/31/2019
Aptus Capital Advisors LLC1,249$57 12/31/2019
     EEM1,249$57 12/31/2019
EPG Wealth Management LLC1,274$57 12/31/2019
     EEM1,274$57 12/31/2019
Turim 21 Investimentos Ltda.1,207$54 12/31/2019
     EEM1,207$54 12/31/2019
Lucia Wealth Services LLC1,200$54 12/31/2019
     EEM1,200$54 12/31/2019
Raab & Moskowitz Asset Management LLC1,200$53 12/31/2019
     EEM1,200$53 12/31/2019
Lenox Wealth Advisors LLC1,433$49 03/31/2020
     EEM1,433$49 03/31/2020
Rowland Carmichael Advisors Inc. ADV1,100$49 12/31/2019
     EEM1,100$49 12/31/2019
JNBA Financial Advisors1,068$48 12/31/2019
     EEM1,068$48 12/31/2019
Crewe Advisors LLC1,077$48 12/31/2019
     EEM1,077$48 12/31/2019
Liberty Wealth Management LLC1,028$46 12/31/2019
     EEM1,028$46 12/31/2019
Motco1,003$45 12/31/2019
     EEM1,003$45 12/31/2019
Providence Capital Advisors LLC1,000$45 12/31/2019
     EEM1,000$45 12/31/2019
Avondale Wealth Management1,000$45 12/31/2019
     EEM1,000$45 12/31/2019
Country Trust Bank970$44 12/31/2019
     EEM970$44 12/31/2019
Delta Asset Management LLC TN968$43 12/31/2019
     EEM968$43 12/31/2019
Pin Oak Investment Advisors Inc.960$43 12/31/2019
     EEM960$43 12/31/2019
Institutional & Family Asset Management LLC $43 12/31/2019
     EEM793$36 12/31/2019
     Call10,000$7 12/31/2019
Vestor Capital LLC947$42 12/31/2019
     EEM947$42 12/31/2019
Toth Financial Advisory Corp885$40 12/31/2019
     EEM885$40 12/31/2019
Payden & Rygel900$40 12/31/2019
     EEM900$40 12/31/2019
Evensky & Katz LLC873$39 12/31/2019
     EEM873$39 12/31/2019
Ironwood Financial llc869$39 12/31/2019
     EEM869$39 12/31/2019
Winslow Evans & Crocker Inc.800$36 12/31/2019
     EEM800$36 12/31/2019
Lowe Wealth Advisors LLC1,002$34 03/31/2020
     EEM1,002$34 03/31/2020
Sound Income Strategies LLC996$34 03/31/2020
     EEM996$34 03/31/2020
CKW Financial Group760$34 12/31/2019
     EEM760$34 12/31/2019
Nvwm LLC760$34 12/31/2019
     EEM760$34 12/31/2019
Patriot Financial Group Insurance Agency LLC704$32 12/31/2019
     EEM704$32 12/31/2019
First National Bank of South Miami694$31 12/31/2019
     EEM694$31 12/31/2019
Danda Trouve Investment Management Inc.700$31 12/31/2019
     EEM700$31 12/31/2019
Norway Savings Bank659$30 12/31/2019
     EEM659$30 12/31/2019
Trust Co850$29 03/31/2020
     EEM850$29 03/31/2020
SpiderRock Advisors LLC $28 12/31/2019
     Call10,800$28 12/31/2019
San Francisco Sentry Investment Group CA800$27 03/31/2020
     EEM800$27 03/31/2020
Versant Capital Management Inc601$26 12/31/2019
     EEM601$26 12/31/2019
Aberdeen Wealth Management LLC580$26 12/31/2019
     EEM580$26 12/31/2019
Coastal Capital Group Inc.749$25 03/31/2020
     EEM749$25 03/31/2020
Bay Harbor Wealth Management LLC552$25 12/31/2019
     EEM552$25 12/31/2019
Engrave Wealth Partners LLC547$24 12/31/2019
     EEM547$24 12/31/2019
Central Bank & Trust Co.503$23 12/31/2019
     EEM503$23 12/31/2019
Tradewinds Capital Management LLC496$22 12/31/2019
     EEM496$22 12/31/2019
Focused Wealth Management Inc470$21 12/31/2019
     EEM470$21 12/31/2019
MV Capital Management Inc.450$20 12/31/2019
     EEM450$20 12/31/2019
Pacitti Group Inc.450$20 12/31/2019
     EEM450$20 12/31/2019
Shine Investment Advisory Services Inc.410$18 12/31/2019
     EEM410$18 12/31/2019
Berman Capital Advisors LLC418$18 12/31/2019
     EEM418$18 12/31/2019
Squar Milner Financial Services LLC408$18 12/31/2019
     EEM408$18 12/31/2019
John W. Brooker & Co. CPAs499$17 03/31/2020
     EEM499$17 03/31/2020
Carolina Wealth Advisors LLC474$16 03/31/2020
     EEM474$16 03/31/2020
Hanson & Doremus Investment Management349$16 12/31/2019
     EEM349$16 12/31/2019
Granite Investment Partners LLC364$16 12/31/2019
     EEM364$16 12/31/2019
RPg Family Wealth Advisory LLC350$16 12/31/2019
     EEM350$16 12/31/2019
Adirondack Trust Co.340$14 12/31/2019
     EEM340$14 12/31/2019
Global Wealth Management Investment Advisory Inc.320$14 12/31/2019
     EEM320$14 12/31/2019
HawsGoodwin Investment Management LLC298$13 12/31/2019
     EEM298$13 12/31/2019
Peoples Financial Services CORP.321$11 03/31/2020
     EEM321$11 03/31/2020
Advanced Asset Management Advisors Inc250$11 12/31/2019
     EEM250$11 12/31/2019
Joseph P. Lucia & Associates LLC250$11 12/31/2019
     EEM250$11 12/31/2019
FSA Wealth Management LLC243$11 12/31/2019
     EEM243$11 12/31/2019
Ironwood Wealth Management LLC.213$10 12/31/2019
     EEM213$10 12/31/2019
Bourgeon Capital Management LLC200$9 12/31/2019
     EEM200$9 12/31/2019
Moisand Fitzgerald Tamayo LLC200$9 12/31/2019
     EEM200$9 12/31/2019
M&R Capital Management Inc.256$8 03/31/2020
     EEM256$8 03/31/2020
LifePlan Financial Group Inc239$8 03/31/2020
     EEM239$8 03/31/2020
Financial Management Professionals Inc.186$8 12/31/2019
     EEM186$8 12/31/2019
G&S Capital LLC200$8 12/31/2019
     EEM200$8 12/31/2019
Verus Capital Partners LLC170$8 12/31/2019
     EEM170$8 12/31/2019
Aspire Private Capital LLC155$7 12/31/2019
     EEM155$7 12/31/2019
Ballast Advisors LLC161$7 12/31/2019
     EEM161$7 12/31/2019
O Shaughnessy Asset Management LLC127$6 12/31/2019
     EEM127$6 12/31/2019
First Command Bank134$6 12/31/2019
     EEM134$6 12/31/2019
First Command Financial Services Inc.134$6 12/31/2019
     EEM134$6 12/31/2019
Selective Wealth Management Inc.139$6 12/31/2019
     EEM139$6 12/31/2019
Lionsbridge Wealth Management LLC152$6 12/31/2019
     EEM152$6 12/31/2019
Total Clarity Wealth Management Inc.135$6 12/31/2019
     EEM135$6 12/31/2019
XR Securities LLC $5 03/31/2020
     Call20,300$5 03/31/2020
Capital Analysts LLC110$5 12/31/2019
     EEM110$5 12/31/2019
Investors Research Corp110$5 12/31/2019
     EEM110$5 12/31/2019
Macquarie Group Ltd.84$4 12/31/2019
     EEM84$4 12/31/2019
Stewardship Financial Advisors LLC100$4 12/31/2019
     EEM100$4 12/31/2019
Horrell Capital Management Inc.75$3 12/31/2019
     EEM75$3 12/31/2019
Edge Wealth Management LLC70$3 12/31/2019
     EEM70$3 12/31/2019
Pflug Koory LLC67$3 12/31/2019
     EEM67$3 12/31/2019
Mine & Arao Wealth Creation & Management LLC.75$3 12/31/2019
     EEM75$3 12/31/2019
Prestige Wealth Management Group LLC50$2 12/31/2019
     EEM50$2 12/31/2019
CBIZ Investment Advisory Services LLC50$2 12/31/2019
     EEM50$2 12/31/2019
HBC Financial Services PLLC41$2 12/31/2019
     EEM41$2 12/31/2019
Larson Financial Group LLC17$1 03/31/2020
     EEM17$1 03/31/2020
Vaughan AND Company Securities Inc.12$1 12/31/2019
     EEM12$1 12/31/2019
Howard Wealth Management LLC37$1 12/31/2019
     EEM37$1 12/31/2019
Savior LLC14$1 12/31/2019
     EEM14$1 12/31/2019
Okabena Investment Services Inc.11$0 12/31/2019
     EEM11$0 12/31/2019
TD Capital Management LLC1$0 12/31/2019
     EEM1$0 12/31/2019
Anderson Fisher LLC3$0 12/31/2019
     EEM3$0 12/31/2019
Silicon Hills Wealth Management LLC2$0 12/31/2019
     EEM2$0 12/31/2019
Marshall Wace LLP $-257 12/31/2019
     Put519,200$22,938 12/31/2019
     EEM308,441$13,840 12/31/2019
     Call200,100$8,841 12/31/2019
Banco BTG Pactual S.A. $-292 12/31/2019
     Put6,500$292 12/31/2019
Kopernik Global All Cap Fund LP $-315 12/31/2019
     Put850,500$315 12/31/2019
Kopernik Global Investors LLC $-315 12/31/2019
     Put850,500$315 12/31/2019
Mint Tower Capital Management B.V. $-1,957 12/31/2019
     Put133,400$5,986 12/31/2019
     EEM89,800$4,029 12/31/2019
Prelude Capital Management LLC $-4,765 12/31/2019
     Put114,900$5,141 12/31/2019
     Call8,400$376 12/31/2019
Newfoundland Capital Management $-4,936 12/31/2019
     Put230,000$10,320 12/31/2019
     Call120,000$5,384 12/31/2019
Truvvo Partners LLC $-4,945 12/31/2019
     Put110,200$4,945 12/31/2019
JD Capital Management LLC $-8,974 12/31/2019
     Put450,000$20,192 12/31/2019
     Call250,000$11,218 12/31/2019
Lee Capital Holdings LLC $-8,974 12/31/2019
     Put200,000$8,974 12/31/2019
Centiva Capital LP $-9,068 12/31/2019
     Put213,100$9,554 12/31/2019
     EEM10,838$486 12/31/2019
Evermore Global Advisors LLC $-11,218 12/31/2019
     Put250,000$11,218 12/31/2019
Swan Global Investments LLC $-13,744 12/31/2019
     Put885,400$37,747 12/31/2019
     EEM293,700$13,178 12/31/2019
     Call216,500$10,825 12/31/2019
Autonomy Capital Jersey L.P. $-14,358 12/31/2019
     Put320,000$14,358 12/31/2019
Jump Trading LLC $-17,887 12/31/2019
     Put659,900$29,610 12/31/2019
     Call230,100$10,325 12/31/2019
     EEM31,153$1,398 12/31/2019
Jefferies Group LLC $-31,308 12/31/2019
     Put1,565,200$70,231 12/31/2019
     Call630,600$28,295 12/31/2019
     EEM236,866$10,628 12/31/2019
Prince Street Capital Management LLC $-40,383 12/31/2019
     Put900,000$40,383 12/31/2019
Gramercy Funds Management LLC $-51,601 12/31/2019
     Put1,150,000$51,601 12/31/2019
Millennium Management LLC $-76,336 12/31/2019
     Put4,204,500$188,656 12/31/2019
     EEM1,437,847$64,516 12/31/2019
     Call1,065,400$47,804 12/31/2019
BNP Paribas Arbitrage SA $-85,465 12/31/2019
     Put91,084$408,694 12/31/2019
     EEM5,332,977$239,291 12/31/2019
     Call18,707$83,938 12/31/2019
Capstone Investment Advisors LLC $-202,114 12/31/2019
     Put4,700,000$210,889 12/31/2019
     Call125,000$5,609 12/31/2019
     EEM70,564$3,166 12/31/2019
Jane Street Group LLC $-530,419 12/31/2019
     Put25,401,400$1,139,761 12/31/2019
     Call11,250,900$504,828 12/31/2019
     EEM2,329,267$104,514 12/31/2019
Parallax Volatility Advisers L.P. $-857,047 12/31/2019
     Put29,032,500$1,302,684 12/31/2019
     EEM6,409,658$287,601 12/31/2019
     Call3,522,100$158,036 12/31/2019
Credit Suisse AG7,945,760$-1,411,958 12/31/2019
     Put51,590,100$2,314,848 12/31/2019
     Call12,176,600$546,364 12/31/2019
     EEM7,945,760$356,526 12/31/2019

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

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