HoldingsChannel.com
Funds Holding EEM
HolderAmountPosition Size
($ in 1000's)
 As of
Bridgewater Associates LP71,575,042$3,072,001 03/31/2019
     EEM71,575,042$3,072,001 03/31/2019
BlackRock Inc. $2,287,270 03/31/2019
     EEM51,331,462$2,203,146 03/31/2019
     Call1,960,000$84,124 03/31/2019
Morgan Stanley33,022,213$1,417,312 03/31/2019
     EEM33,022,213$1,417,312 03/31/2019
Wells Fargo & Company MN $1,087,541 03/31/2019
     EEM25,362,587$1,088,562 03/31/2019
     Put10,413,000$18,536 03/31/2019
     Call5,244,200$17,515 03/31/2019
Bank of America Corp DE $948,466 03/31/2019
     EEM40,188,754$1,724,901 03/31/2019
     Put29,050,100$1,246,830 03/31/2019
     Call10,959,800$470,395 03/31/2019
Retirement Systems of Alabama19,312,306$828,691 06/30/2019
     EEM19,312,306$828,691 06/30/2019
Bank of Nova Scotia12,986,465$557,379 03/31/2019
     EEM12,986,465$557,379 03/31/2019
PNC Financial Services Group Inc.11,879,380$509,863 03/31/2019
     EEM11,879,380$509,863 03/31/2019
FMR LLC8,683,491$372,695 03/31/2019
     EEM8,683,491$372,695 03/31/2019
Bank of New York Mellon Corp8,098,868$347,604 03/31/2019
     EEM8,098,868$347,604 03/31/2019
JPMorgan Chase & Co.7,736,099$332,033 03/31/2019
     EEM7,736,099$332,033 03/31/2019
Duquesne Family Office LLC7,034,700$301,929 03/31/2019
     EEM7,034,700$301,929 03/31/2019
Royal Bank of Canada $293,854 03/31/2019
     EEM6,758,494$290,076 03/31/2019
     Call1,670,300$71,690 03/31/2019
     Put1,582,300$67,912 03/31/2019
Goldman Sachs Group Inc. $241,795 03/31/2019
     Put31,989,400$1,372,985 03/31/2019
     EEM26,710,404$1,146,411 03/31/2019
     Call10,912,600$468,369 03/31/2019
Liberty Mutual Group Asset Management Inc.5,536,439$237,625 03/31/2019
     EEM5,536,439$237,625 03/31/2019
3EDGE Asset Management LP $236,060 03/31/2019
     Call5,500,000$236,060 03/31/2019
US Bancorp DE5,415,399$232,429 03/31/2019
     EEM5,415,399$232,429 03/31/2019
Prudential PLC4,510,630$193,596 03/31/2019
     EEM4,510,630$193,596 03/31/2019
The Manufacturers Life Insurance Company 4,230,988$181,593 03/31/2019
     EEM4,230,988$181,593 03/31/2019
Deutsche Bank AG4,015,756$172,349 03/31/2019
     EEM4,015,756$172,349 03/31/2019
Mitsubishi UFJ Asset Management UK Ltd.36,200$171,972 03/31/2019
     EEM36,200$171,972 03/31/2019
Bank of Montreal Can3,882,772$166,649 03/31/2019
     EEM3,882,772$166,649 03/31/2019
TD Asset Management Inc.3,299,806$141,627 03/31/2019
     EEM3,299,806$141,627 03/31/2019
CI Investments Inc.3,257,986$139,833 03/31/2019
     EEM3,257,986$139,833 03/31/2019
Howard Hughes Medical Institute3,255,000$139,705 03/31/2019
     EEM3,255,000$139,705 03/31/2019
Toronto Dominion Bank3,163,480$135,775 03/31/2019
     EEM3,163,480$135,775 03/31/2019
SG Americas Securities LLC3,086,326$132,465 03/31/2019
     EEM3,086,326$132,465 03/31/2019
Horizon Investments LLC $128,971 03/31/2019
     Call3,000,000$128,760 03/31/2019
     EEM4,927$211 03/31/2019
Moore Capital Management LP $127,344 03/31/2019
     Call1,500,000$64,380 03/31/2019
     EEM1,467,000$62,964 03/31/2019
LPL Financial LLC $125,821 03/31/2019
     EEM2,959,135$127,006 03/31/2019
     Put27,600$1,185 03/31/2019
Envestnet Asset Management Inc.2,871,533$123,246 03/31/2019
     EEM2,871,533$123,246 03/31/2019
Northern Trust Corp2,797,525$120,070 03/31/2019
     EEM2,797,525$120,070 03/31/2019
Citadel Advisors LLC $118,569 03/31/2019
     Call8,782,200$376,932 03/31/2019
     Put7,004,700$300,642 03/31/2019
     EEM985,071$42,279 03/31/2019
Hirtle Callaghan & Co LLC2,553,434$109,593 03/31/2019
     EEM2,553,434$109,593 03/31/2019
First Republic Investment Management Inc. $105,080 03/31/2019
     EEM2,448,373$105,084 03/31/2019
     Put4,700$4 03/31/2019
SPX Equities Gestao de Recursos Ltda2,437,100$104,576 06/30/2019
     EEM2,437,100$104,576 06/30/2019
Flow Traders U.S. LLC2,402,741$103,126 03/31/2019
     EEM2,402,741$103,126 03/31/2019
Oxford Asset Management LLP2,358,057$101,208 03/31/2019
     EEM2,358,057$101,208 03/31/2019
Keybank National Association OH2,317,732$99,477 03/31/2019
     EEM2,317,732$99,477 03/31/2019
Regions Financial Corp2,311,107$99,193 03/31/2019
     EEM2,311,107$99,193 03/31/2019
Fifth Third Bancorp2,267,169$97,307 03/31/2019
     EEM2,267,169$97,307 03/31/2019
Graticule Asia Macro Advisors LLC $96,570 03/31/2019
     Call2,250,000$96,570 03/31/2019
Caisse DE Depot ET Placement DU Quebec2,241,777$96,217 03/31/2019
     EEM2,241,777$96,217 03/31/2019
Rafferty Asset Management LLC2,102,019$90,219 03/31/2019
     EEM2,102,019$90,219 03/31/2019
Factory Mutual Insurance Co.2,085,000$89,467 06/30/2019
     EEM2,085,000$89,467 06/30/2019
BB&T Corp2,047,846$87,893 03/31/2019
     EEM2,047,846$87,893 03/31/2019
Bienville Capital Management LLC $86,370 03/31/2019
     Call2,000,000$85,840 03/31/2019
     EEM12,337$530 03/31/2019
Mirae Asset Global Investments Co. Ltd.1,865,810$80,080 03/31/2019
     EEM1,865,810$80,080 03/31/2019
Connable Office Inc.1,810,013$77,686 03/31/2019
     EEM1,810,013$77,686 03/31/2019
Hexavest Inc.1,736,770$74,525 06/30/2019
     EEM1,736,770$74,525 06/30/2019
APG Asset Management N.V.1,914,122$73,166 03/31/2019
     EEM1,914,122$73,166 03/31/2019
Cartica Management LLC1,675,583$71,916 03/31/2019
     EEM1,675,583$71,916 03/31/2019
Hsbc Holdings PLC $71,014 03/31/2019
     EEM2,935,801$126,003 03/31/2019
     Put1,581,200$67,865 03/31/2019
     Call300,000$12,876 03/31/2019
Castleark Management LLC1,647,000$70,689 03/31/2019
     EEM1,647,000$70,689 03/31/2019
Raymond James & Associates $70,574 03/31/2019
     EEM1,643,545$70,541 03/31/2019
     Call46,800$33 03/31/2019
Marshall Wace LLP1,637,006$70,260 03/31/2019
     EEM1,637,006$70,260 03/31/2019
Prudential Financial Inc.1,616,869$69,396 03/31/2019
     EEM1,616,869$69,396 03/31/2019
M&T Bank Corp $66,539 03/31/2019
     EEM1,550,313$66,540 03/31/2019
     Put38$1 03/31/2019
     Call38$0 03/31/2019
Evensky & Katz LLC1,524$65,448 03/31/2019
     EEM1,524$65,448 03/31/2019
Dupont Capital Management Corp1,483,847$63,687 03/31/2019
     EEM1,483,847$63,687 03/31/2019
Itau Unibanco Holding S.A.1,590,712$61,967 03/31/2019
     EEM1,590,712$61,967 03/31/2019
Delek Group Ltd.1,385,985$59,194 03/31/2019
     EEM1,385,985$59,194 03/31/2019
Ameriprise Financial Inc.1,368,493$58,721 03/31/2019
     EEM1,368,493$58,721 03/31/2019
Raymond James Financial Services Advisors Inc.1,311,413$56,286 03/31/2019
     EEM1,311,413$56,286 03/31/2019
Main Management LLC1,254,514$53,844 03/31/2019
     EEM1,254,514$53,844 03/31/2019
CIBC Asset Management Inc1,225,848$52,613 03/31/2019
     EEM1,225,848$52,613 03/31/2019
Veritable L.P.1,199,724$51,492 03/31/2019
     EEM1,199,724$51,492 03/31/2019
Nuveen Asset Management LLC1,152,267$49,455 03/31/2019
     EEM1,152,267$49,455 03/31/2019
Mackenzie Financial Corp1,134,492$48,692 03/31/2019
     EEM1,134,492$48,692 03/31/2019
Calamos Advisors LLC $47,640 03/31/2019
     Call877,800$37,675 03/31/2019
     EEM232,175$9,965 03/31/2019
People s United Financial Inc.1,107,736$47,544 03/31/2019
     EEM1,107,736$47,544 03/31/2019
Colony Group LLC1,099,718$47,200 03/31/2019
     EEM1,099,718$47,200 03/31/2019
Suntrust Banks Inc. $47,159 03/31/2019
     EEM1,125,555$48,309 03/31/2019
     Put26,800$1,150 03/31/2019
Public Sector Pension Investment Board1,082,123$46,445 03/31/2019
     EEM1,082,123$46,445 03/31/2019
Greenleaf Trust1,023,870$43,945 03/31/2019
     EEM1,023,870$43,945 03/31/2019
Point72 Europe London LLP $42,920 03/31/2019
     Call1,000,000$42,920 03/31/2019
UBS Group AG $42,815 03/31/2019
     Put34,986,600$1,501,625 03/31/2019
     Call18,828,100$808,102 03/31/2019
     EEM17,156,089$736,338 03/31/2019
Ceros Financial Services Inc.984,421$42,251 03/31/2019
     EEM984,421$42,251 03/31/2019
Advisors Preferred LLC984,421$42,251 03/31/2019
     EEM984,421$42,251 03/31/2019
Mariner LLC978,669$42,004 03/31/2019
     EEM978,669$42,004 03/31/2019
Tudor Investment Corp Et Al971,259$41,686 03/31/2019
     EEM971,259$41,686 03/31/2019
Causeway Capital Management LLC969,437$41,608 03/31/2019
     EEM969,437$41,608 03/31/2019
TIAA FSB927,765$39,819 03/31/2019
     EEM927,765$39,819 03/31/2019
Strs Ohio917,000$39,357 03/31/2019
     EEM917,000$39,357 03/31/2019
Banco Santander S.A.922,714$39,151 03/31/2019
     EEM922,714$39,151 03/31/2019
State Street Corp910,422$39,075 03/31/2019
     EEM910,422$39,075 03/31/2019
Guardian Life Insurance Co. of America898,467$38,562 03/31/2019
     EEM898,467$38,562 03/31/2019
Gavea Investimentos Ltda893,629$38,355 03/31/2019
     EEM893,629$38,355 03/31/2019
Parametric Portfolio Associates LLC883,280$37,910 03/31/2019
     EEM883,280$37,910 03/31/2019
Franklin Resources Inc.861,751$36,965 03/31/2019
     EEM861,751$36,965 03/31/2019
Commonwealth Equity Services LLC855,715$36,727 03/31/2019
     EEM855,715$36,727 03/31/2019
Cresset Asset Management LLC855,125$36,702 03/31/2019
     EEM855,125$36,702 03/31/2019
JGP Global Gestao de Recursos Ltda. $34,336 03/31/2019
     Call800,000$34,336 03/31/2019
Stifel Financial Corp799,038$34,305 03/31/2019
     EEM799,038$34,305 03/31/2019
Myriad Asset Management Ltd.788,200$33,829 03/31/2019
     EEM788,200$33,829 03/31/2019
CIBC Private Wealth Group LLC788,010$33,821 03/31/2019
     EEM788,010$33,821 03/31/2019
NWI Management LP $33,692 03/31/2019
     Put10,000,000$429,200 03/31/2019
     EEM5,785,000$248,292 03/31/2019
     Call5,000,000$214,600 03/31/2019
Advisor Group Inc.749,885$32,189 03/31/2019
     EEM749,885$32,189 03/31/2019
Northwestern Mutual Wealth Management Co.715,614$30,714 03/31/2019
     EEM715,614$30,714 03/31/2019
Cambridge Investment Research Advisors Inc.700,366$30,060 03/31/2019
     EEM700,366$30,060 03/31/2019
Waldron Private Wealth LLC697,650$29,943 03/31/2019
     EEM697,650$29,943 03/31/2019
Daiwa SB Investments Ltd.695,830$29,865 03/31/2019
     EEM695,830$29,865 03/31/2019
MSD Partners L.P. $29,508 03/31/2019
     Call687,500$29,508 03/31/2019
Nokota Management LP $27,898 03/31/2019
     Call650,000$27,898 03/31/2019
Fiera Capital Corp646,575$27,751 03/31/2019
     EEM646,575$27,751 03/31/2019
TIAA Endowment & Philanthropic Services LLC634,939$27,252 03/31/2019
     EEM634,939$27,252 03/31/2019
Banque Pictet & Cie SA634,788$27,239 03/31/2019
     EEM634,788$27,239 03/31/2019
Nomura Holdings Inc. $26,891 03/31/2019
     Call1,430,000$62,062 03/31/2019
     Put900,000$39,060 03/31/2019
     EEM89,608$3,889 03/31/2019
Creative Planning $26,784 03/31/2019
     EEM624,044$26,784 03/31/2019
     Put500$0 03/31/2019
     Call700$0 03/31/2019
Wolverine Asset Management LLC $26,139 03/31/2019
     Call888,900$38,151 03/31/2019
     Put424,800$18,232 03/31/2019
     EEM144,941$6,220 03/31/2019
BNP Paribas Arbitrage SA $25,956 03/31/2019
     Put62,627$268,795 03/31/2019
     EEM5,497,468$235,951 03/31/2019
     Call13,700$58,800 03/31/2019
Tilden Park Management I LLC $25,752 03/31/2019
     Call600,000$25,752 03/31/2019
Cetera Advisor Networks LLC596,776$25,617 03/31/2019
     EEM596,776$25,617 03/31/2019
Mason Street Advisors LLC589,000$25,280 03/31/2019
     EEM589,000$25,280 03/31/2019
SCS Capital Management LLC576,858$24,759 03/31/2019
     EEM576,858$24,759 03/31/2019
Perella Weinberg Partners Capital Management LP576,121$24,727 03/31/2019
     EEM576,121$24,727 03/31/2019
Darrell & King LLC561,544$24,101 03/31/2019
     EEM561,544$24,101 03/31/2019
Polaris Greystone Financial Group LLC541,448$23,623 03/31/2019
     EEM541,448$23,623 03/31/2019
BOKF NA535,543$22,986 03/31/2019
     EEM535,543$22,986 03/31/2019
ING Groep NV529,105$22,709 03/31/2019
     EEM529,105$22,709 03/31/2019
STA Wealth Management LLC523,505$22,469 03/31/2019
     EEM523,505$22,469 03/31/2019
Asset Management One Co. Ltd.523,400$22,464 03/31/2019
     EEM523,400$22,464 03/31/2019
HighTower Advisors LLC $21,895 03/31/2019
     EEM516,652$22,161 03/31/2019
     Put375,400$289 03/31/2019
     Call5,300$23 03/31/2019
Point Break Capital Management LLC505,000$21,675 03/31/2019
     EEM505,000$21,675 03/31/2019
Comerica Bank484,606$21,575 03/31/2019
     EEM484,606$21,575 03/31/2019
BB&T Securities LLC487,793$20,935 03/31/2019
     EEM487,793$20,935 03/31/2019
Keel Point LLC485,220$20,826 03/31/2019
     EEM485,220$20,826 03/31/2019
MML Investors Services LLC483,135$20,736 03/31/2019
     EEM483,135$20,736 03/31/2019
Marketfield Asset Management LLC480,184$20,609 03/31/2019
     EEM480,184$20,609 03/31/2019
Stephens Inc. AR477,405$20,490 03/31/2019
     EEM477,405$20,490 03/31/2019
Man Group plc472,624$20,285 03/31/2019
     EEM472,624$20,285 03/31/2019
HRT Financial LLC469,984$20,171 03/31/2019
     EEM469,984$20,171 03/31/2019
Salomon & Ludwin LLC457,439$19,633 03/31/2019
     EEM457,439$19,633 03/31/2019
Point72 Asset Management L.P.455,000$19,529 03/31/2019
     EEM455,000$19,529 03/31/2019
Cambridge Trust Co.453,821$19,478 03/31/2019
     EEM453,821$19,478 03/31/2019
New York State Common Retirement Fund453,115$19,448 03/31/2019
     EEM453,115$19,448 03/31/2019
AGF Investments Inc.450,000$19,314 03/31/2019
     EEM450,000$19,314 03/31/2019
CIBC World Markets Inc.437,336$18,770 03/31/2019
     EEM437,336$18,770 03/31/2019
Glenview Trust Co422,913$18,151 03/31/2019
     EEM422,913$18,151 03/31/2019
Brown Advisory Inc.420,693$18,056 03/31/2019
     EEM420,693$18,056 03/31/2019
Lazard Asset Management LLC420,381$18,042 03/31/2019
     EEM420,381$18,042 03/31/2019
Fiduciary Trust Co.419,456$18,003 03/31/2019
     EEM419,456$18,003 03/31/2019
Stephens Group Asset Management LLC417,911$17,933 06/30/2019
     EEM417,911$17,933 06/30/2019
Gramercy Funds Management LLC415,000$17,812 03/31/2019
     EEM415,000$17,812 03/31/2019
Ladenburg Thalmann Financial Services Inc.409,036$17,612 03/31/2019
     EEM409,036$17,612 03/31/2019
Quantitative Investment Management LLC409,700$17,584 03/31/2019
     EEM409,700$17,584 03/31/2019
Steward Partners Investment Advisory LLC384,805$16,515 03/31/2019
     EEM384,805$16,515 03/31/2019
MUFG Americas Holdings Corp382,636$16,422 03/31/2019
     EEM382,636$16,422 03/31/2019
Global Financial Private Capital LLC379,834$16,302 03/31/2019
     EEM379,834$16,302 03/31/2019
Lbmc Investment Advisors LLC379,585$16,292 03/31/2019
     EEM379,585$16,292 03/31/2019
Commerce Bank377,754$16,213 03/31/2019
     EEM377,754$16,213 03/31/2019
Capital Planning Advisors LLC376,871$16,175 03/31/2019
     EEM376,871$16,175 03/31/2019
Blair William & Co. IL371,684$15,953 03/31/2019
     EEM371,684$15,953 03/31/2019
SEI Investments Co367,483$15,772 03/31/2019
     EEM367,483$15,772 03/31/2019
Huntington National Bank366,702$15,740 03/31/2019
     EEM366,702$15,740 03/31/2019
Biegel & Waller LLC366,559$15,733 03/31/2019
     EEM366,559$15,733 03/31/2019
Eastern Bank353,855$15,188 03/31/2019
     EEM353,855$15,188 03/31/2019
Exane Derivatives346,647$14,871 06/30/2019
     EEM346,647$14,871 06/30/2019
Lockheed Martin Investment Management Co.337,000$14,464 03/31/2019
     EEM337,000$14,464 03/31/2019
Edge Capital Group LLC335,843$14,414 03/31/2019
     EEM335,843$14,414 03/31/2019
Synovus Financial Corp331,315$14,222 03/31/2019
     EEM331,315$14,222 03/31/2019
Boston Private Wealth LLC319,834$13,724 06/30/2019
     EEM319,834$13,724 06/30/2019
Stadion Money Management LLC315,695$13,550 03/31/2019
     EEM315,695$13,550 03/31/2019
Park Avenue Securities LLC305,742$13,340 03/31/2019
     EEM305,742$13,340 03/31/2019
Price Wealth Management Inc.309,546$13,286 03/31/2019
     EEM309,546$13,286 03/31/2019
Cutler Group LP $13,283 03/31/2019
     EEM284,939$12,229 03/31/2019
     Call601,700$1,649 03/31/2019
     Put1,202,900$595 03/31/2019
Allianz Asset Management GmbH303,100$13,009 03/31/2019
     EEM303,100$13,009 03/31/2019
Atwood & Palmer Inc.302,573$12,983 06/30/2019
     EEM302,573$12,983 06/30/2019
Schroder Investment Management Group299,674$12,861 03/31/2019
     EEM299,674$12,861 03/31/2019
Arbor Investment Advisors LLC297,710$12,775 06/30/2019
     EEM297,710$12,775 06/30/2019
Bank of The West296,530$12,727 03/31/2019
     EEM296,530$12,727 03/31/2019
Banco de Sabadell S.A299,022$12,719 03/31/2019
     EEM299,022$12,719 03/31/2019
Private Advisor Group LLC296,862$12,676 03/31/2019
     EEM296,862$12,676 03/31/2019
Eaton Vance Management289,900$12,443 03/31/2019
     EEM289,900$12,443 03/31/2019
SeaTown Holdings Pte. Ltd.286,880$12,313 03/31/2019
     EEM286,880$12,313 03/31/2019
Portland Global Advisors LLC279,924$12,014 03/31/2019
     EEM279,924$12,014 03/31/2019
New Vernon Capital Holdings II LLC279,657$12,003 03/31/2019
     EEM279,657$12,003 03/31/2019
Front Barnett Associates LLC275,384$11,819 03/31/2019
     EEM275,384$11,819 03/31/2019
Evergreen Capital Management LLC270,697$11,618 03/31/2019
     EEM270,697$11,618 03/31/2019
Geode Capital Management LLC265,553$11,397 03/31/2019
     EEM265,553$11,397 03/31/2019
Comerica Securities Inc.265,527$11,396 03/31/2019
     EEM265,527$11,396 03/31/2019
Janney Montgomery Scott LLC264,400$11,348 03/31/2019
     EEM264,400$11,348 03/31/2019
Progeny 3 Inc.260,000$11,159 03/31/2019
     EEM260,000$11,159 03/31/2019
Lake Street Advisors Group LLC259,838$11,152 03/31/2019
     EEM259,838$11,152 03/31/2019
Baird Financial Group Inc.259,299$11,129 03/31/2019
     EEM259,299$11,129 03/31/2019
Stelac Advisory Services LLC280,008$11,037 03/31/2019
     EEM280,008$11,037 03/31/2019
Pictet North America Advisors SA257,208$11,037 03/31/2019
     EEM257,208$11,037 03/31/2019
Gofen & Glossberg LLC IL256,583$11,010 06/30/2019
     EEM256,583$11,010 06/30/2019
Dimension Capital Management LLC255,359$10,960 03/31/2019
     EEM255,359$10,960 03/31/2019
Jasper Ridge Partners L.P.254,150$10,908 03/31/2019
     EEM254,150$10,908 03/31/2019
Virtu Financial LLC251,083$10,776 03/31/2019
     EEM251,083$10,776 03/31/2019
Whittier Trust Co.242,865$10,421 03/31/2019
     EEM242,865$10,421 03/31/2019
Reilly Financial Advisors LLC241,512$10,366 03/31/2019
     EEM241,512$10,366 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main239,330$10,272 03/31/2019
     EEM239,330$10,272 03/31/2019
United Capital Financial Advisers LLC238,944$10,255 03/31/2019
     EEM238,944$10,255 03/31/2019
Ballentine Partners LLC233,762$10,033 03/31/2019
     EEM233,762$10,033 03/31/2019
AMS Capital Ltda233,500$10,022 03/31/2019
     EEM233,500$10,022 03/31/2019
Vantage Financial Partners Ltd. Inc.235,450$9,998 03/31/2019
     EEM235,450$9,998 03/31/2019
Cpwm LLC232,481$9,978 03/31/2019
     EEM232,481$9,978 03/31/2019
SNS Financial Group LLC232,382$9,974 03/31/2019
     EEM232,382$9,974 03/31/2019
Dakota Wealth Management230,796$9,905 03/31/2019
     EEM230,796$9,905 03/31/2019
Rockefeller Capital Management L.P.227,805$9,777 03/31/2019
     EEM227,805$9,777 03/31/2019
Mitsubishi UFJ Trust & Banking Corp225,436$9,676 03/31/2019
     EEM225,436$9,676 03/31/2019
Oppenheimer & Co. Inc.221,374$9,502 03/31/2019
     EEM221,374$9,502 03/31/2019
Verger Capital Management LLC220,593$9,468 03/31/2019
     EEM220,593$9,468 03/31/2019
Gresham Partners LLC182,964$9,422 03/31/2019
     EEM182,964$9,422 03/31/2019
Chicago Partners Investment Group LLC210,881$9,397 03/31/2019
     EEM210,881$9,397 03/31/2019
Efficient Advisors LLC217,907$9,353 03/31/2019
     EEM217,907$9,353 03/31/2019
FineMark National Bank & Trust217,296$9,326 03/31/2019
     EEM217,296$9,326 03/31/2019
1ST Source Bank215,741$9,260 03/31/2019
     EEM215,741$9,260 03/31/2019
QVR LLC $9,222 03/31/2019
     Call374,500$16,073 03/31/2019
     Put159,600$6,851 03/31/2019
Bluefin Trading LLC $9,011 03/31/2019
     EEM207,524$8,906 03/31/2019
     Call362,100$194 03/31/2019
     Put303,700$89 03/31/2019
Honkamp Krueger Financial Services Inc.209,308$8,983 03/31/2019
     EEM209,308$8,983 03/31/2019
Valeo Financial Advisors LLC209,043$8,970 06/30/2019
     EEM209,043$8,970 06/30/2019
Coldstream Capital Management Inc.208,019$8,928 03/31/2019
     EEM208,019$8,928 03/31/2019
Scotia Capital Inc.207,401$8,900 03/31/2019
     EEM207,401$8,900 03/31/2019
Arrowgrass Capital Partners US LP207,099$8,889 03/31/2019
     EEM207,099$8,889 03/31/2019
BlueCrest Capital Management Ltd $8,783 03/31/2019
     Call150,000$6,438 03/31/2019
     EEM54,641$2,345 03/31/2019
Alliancebernstein L.P.204,033$8,757 03/31/2019
     EEM204,033$8,757 03/31/2019
Aspiriant LLC202,619$8,697 03/31/2019
     EEM202,619$8,697 03/31/2019
CTC LLC200,971$8,625 03/31/2019
     EEM200,971$8,625 03/31/2019
Roundview Capital LLC199,831$8,577 03/31/2019
     EEM199,831$8,577 03/31/2019
Coyle Financial Counsel LLC198,378$8,514 03/31/2019
     EEM198,378$8,514 03/31/2019
Monroe Bank & Trust MI195,993$8,412 03/31/2019
     EEM195,993$8,412 03/31/2019
Glenmede Trust Co. NA195,996$8,410 03/31/2019
     EEM195,996$8,410 03/31/2019
ST Germain D J Co. Inc.195,636$8,397 03/31/2019
     EEM195,636$8,397 03/31/2019
Simmons Bank195,518$8,392 03/31/2019
     EEM195,518$8,392 03/31/2019
Twele Capital Management Inc.195,342$8,384 03/31/2019
     EEM195,342$8,384 03/31/2019
MAI Capital Management193,949$8,324 03/31/2019
     EEM193,949$8,324 03/31/2019
Rokos Capital Management LLP192,339$8,242 03/31/2019
     EEM192,339$8,242 03/31/2019
Citizens Financial Group Inc RI188,749$8,101 03/31/2019
     EEM188,749$8,101 03/31/2019
Whittier Trust Co. of Nevada Inc.188,120$8,072 03/31/2019
     EEM188,120$8,072 03/31/2019
Israel Discount Bank of New York187,580$8,051 03/31/2019
     EEM187,580$8,051 03/31/2019
MetLife Investment Advisors LLC183,634$7,882 03/31/2019
     EEM183,634$7,882 03/31/2019
Psagot Investment House Ltd.182,546$7,835 03/31/2019
     EEM182,546$7,835 03/31/2019
Campbell Capital Management Inc.180,260$7,737 03/31/2019
     EEM180,260$7,737 03/31/2019
ClariVest Asset Management LLC178,800$7,674 03/31/2019
     EEM178,800$7,674 03/31/2019
UBP Investment Advisors SA177,510$7,619 03/31/2019
     EEM177,510$7,619 03/31/2019
Cullen Frost Bankers Inc.175,204$7,520 03/31/2019
     EEM175,204$7,520 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp174,255$7,479 03/31/2019
     EEM174,255$7,479 03/31/2019
First Financial Bank Trust Division173,872$7,461 06/30/2019
     EEM173,872$7,461 06/30/2019
Massmutual Trust Co. FSB ADV173,739$7,457 03/31/2019
     EEM173,739$7,457 03/31/2019
Covalis Capital LLP172,704$7,412 03/31/2019
     EEM172,704$7,412 03/31/2019
Mycio Wealth Partners LLC169,423$7,273 03/31/2019
     EEM169,423$7,273 03/31/2019
Bremer Bank National Association165,175$7,256 03/31/2019
     EEM165,175$7,256 03/31/2019
Confluence Wealth Management LLC169,012$7,254 03/31/2019
     EEM169,012$7,254 03/31/2019
Bridges Investment Management Inc.167,798$7,202 03/31/2019
     EEM167,798$7,202 03/31/2019
Rathbone Brothers plc167,163$7,175 03/31/2019
     EEM167,163$7,175 03/31/2019
Perigon Wealth Management LLC161,184$7,046 03/31/2019
     EEM161,184$7,046 03/31/2019
Gainplan LLC163,553$7,020 03/31/2019
     EEM163,553$7,020 03/31/2019
Stratos Wealth Partners LTD.163,120$7,001 03/31/2019
     EEM163,120$7,001 03/31/2019
Verde Servicos Internacionais S.A.162,852$6,987 06/30/2019
     EEM162,852$6,987 06/30/2019
Compagnie Lombard Odier SCmA162,650$6,981 03/31/2019
     EEM162,650$6,981 03/31/2019
Weiss Multi Strategy Advisers LLC162,499$6,974 03/31/2019
     EEM162,499$6,974 03/31/2019
Stock Yards Bank & Trust Co.161,774$6,942 06/30/2019
     EEM161,774$6,942 06/30/2019
United Asset Strategies Inc.160,753$6,900 03/31/2019
     EEM160,753$6,900 03/31/2019
Bbva Compass Bancshares Inc.159,561$6,848 03/31/2019
     EEM159,561$6,848 03/31/2019
Regal Investment Advisors LLC $6,783 03/31/2019
     EEM157,429$6,757 03/31/2019
     Call600$26 03/31/2019
Consolidated Investment Group LLC157,816$6,774 03/31/2019
     EEM157,816$6,774 03/31/2019
NTV Asset Management LLC156,806$6,730 03/31/2019
     EEM156,806$6,730 03/31/2019
BRYN MAWR TRUST Co151,598$6,507 03/31/2019
     EEM151,598$6,507 03/31/2019
Prime Capital Investment Advisors LLC149,153$6,402 03/31/2019
     EEM149,153$6,402 03/31/2019
Massey Quick Simon & CO. LLC148,632$6,379 03/31/2019
     EEM148,632$6,379 03/31/2019
Estate Counselors LLC148,600$6,378 03/31/2019
     EEM148,600$6,378 03/31/2019
UBS Asset Management Americas Inc.148,322$6,366 03/31/2019
     EEM148,322$6,366 03/31/2019
Strategic Investment Advisors MI147,361$6,325 03/31/2019
     EEM147,361$6,325 03/31/2019
Barings LLC145,874$6,261 03/31/2019
     EEM145,874$6,261 03/31/2019
Muzinich & Co. Inc. $6,097 03/31/2019
     Call142,000$6,097 03/31/2019
Windsor Creek Advisors LLC $6,060 03/31/2019
     EEM82,500$3,540 03/31/2019
     Call58,500$2,520 03/31/2019
Arrowstreet Capital Limited Partnership140,063$6,012 03/31/2019
     EEM140,063$6,012 03/31/2019
Sawtooth Solutions LLC138,442$5,942 03/31/2019
     EEM138,442$5,942 03/31/2019
LFA Lugano Financial Advisors SA138,232$5,931 03/31/2019
     EEM138,232$5,931 03/31/2019
HL Financial Services LLC132,382$5,682 03/31/2019
     EEM132,382$5,682 03/31/2019
GWM Advisors LLC132,305$5,679 03/31/2019
     EEM132,305$5,679 03/31/2019
Lincoln National Corp132,247$5,676 03/31/2019
     EEM132,247$5,676 03/31/2019
Milestone Group Inc.131,703$5,653 03/31/2019
     EEM131,703$5,653 03/31/2019
Smart Portfolios LLC130,641$5,607 03/31/2019
     EEM130,641$5,607 03/31/2019
Azimuth Capital Management LLC130,177$5,587 03/31/2019
     EEM130,177$5,587 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.129,218$5,546 03/31/2019
     EEM129,218$5,546 03/31/2019
Adell Harriman & Carpenter Inc.128,683$5,523 03/31/2019
     EEM128,683$5,523 03/31/2019
Personal Resources Investment & Strategic Management Inc.127,760$5,483 03/31/2019
     EEM127,760$5,483 03/31/2019
Waddell & Associates LLC127,592$5,476 03/31/2019
     EEM127,592$5,476 03/31/2019
Capital Directions Investment Advisors LLC127,511$5,473 03/31/2019
     EEM127,511$5,473 03/31/2019
Brighton Jones LLC127,168$5,458 03/31/2019
     EEM127,168$5,458 03/31/2019
Juncture Wealth Strategies LLC126,299$5,419 06/30/2019
     EEM126,299$5,419 06/30/2019
Emery Howard Portfolio Management Inc.126,252$5,419 03/31/2019
     EEM126,252$5,419 03/31/2019
Sovarnum Capital L.P.126,000$5,408 03/31/2019
     EEM126,000$5,408 03/31/2019
Putnam Investments LLC125,871$5,402 03/31/2019
     EEM125,871$5,402 03/31/2019
Hapanowicz & Associates Financial Services Inc125,952$5,393 03/31/2019
     EEM125,952$5,393 03/31/2019
Northeast Investment Management123,923$5,319 03/31/2019
     EEM123,923$5,319 03/31/2019
Investure LLC122,967$5,278 03/31/2019
     EEM122,967$5,278 03/31/2019
Wilks Brothers LLC121,800$5,228 03/31/2019
     EEM121,800$5,228 03/31/2019
Thrivent Financial for Lutherans121,383$5,210 03/31/2019
     EEM121,383$5,210 03/31/2019
Glovista Investments LLC121,298$5,207 03/31/2019
     EEM121,298$5,207 03/31/2019
Midwest Professional Planners LTD.120,307$5,164 03/31/2019
     EEM120,307$5,164 03/31/2019
Financial Advocates Investment Management119,495$5,129 03/31/2019
     EEM119,495$5,129 03/31/2019
Boys Arnold & Co. Inc.119,412$5,125 03/31/2019
     EEM119,412$5,125 03/31/2019
Country Club Trust Company n.a.119,123$5,112 06/30/2019
     EEM119,123$5,112 06/30/2019
AMG National Trust Bank118,509$5,087 03/31/2019
     EEM118,509$5,087 03/31/2019
Almanack Investment Partners LLC.117,910$5,061 03/31/2019
     EEM117,910$5,061 03/31/2019
D.A. Davidson & CO.117,523$5,016 03/31/2019
     EEM117,523$5,016 03/31/2019
Omnia Family Wealth LLC116,455$4,998 03/31/2019
     EEM116,455$4,998 03/31/2019
Goldstein Munger & Associates116,233$4,989 03/31/2019
     EEM116,233$4,989 03/31/2019
Karp Capital Management Corp116,085$4,982 03/31/2019
     EEM116,085$4,982 03/31/2019
Boston Family Office LLC113,868$4,887 03/31/2019
     EEM113,868$4,887 03/31/2019
Baystate Wealth Management LLC111,582$4,844 06/30/2019
     EEM111,582$4,844 06/30/2019
Palladium Partners LLC112,252$4,818 03/31/2019
     EEM112,252$4,818 03/31/2019
RiverGlades Family Offices LLC111,647$4,792 03/31/2019
     EEM111,647$4,792 03/31/2019
FBL Investment Management Services Inc. IA122,069$4,780 03/31/2019
     EEM122,069$4,780 03/31/2019
HMS Capital Management LLC $4,761 06/30/2019
     EEM162,845$6,988 06/30/2019
     Put51,900$2,227 06/30/2019
Botty Investors LLC110,798$4,755 03/31/2019
     EEM110,798$4,755 03/31/2019
Cerity Partners LLC110,710$4,752 03/31/2019
     EEM110,710$4,752 03/31/2019
Fort Point Capital Partners LLC110,180$4,729 03/31/2019
     EEM110,180$4,729 03/31/2019
Strategic Wealth Management Inc.109,027$4,678 06/30/2019
     EEM109,027$4,678 06/30/2019
Gladius Capital Management LP109,000$4,678 03/31/2019
     EEM109,000$4,678 03/31/2019
Paloma Partners Management Co108,616$4,661 03/31/2019
     EEM108,616$4,661 03/31/2019
Fulton Bank N.A.108,403$4,652 06/30/2019
     EEM108,403$4,652 06/30/2019
BSW Wealth Partners107,898$4,631 03/31/2019
     EEM107,898$4,631 03/31/2019
First Interstate Bank107,537$4,615 03/31/2019
     EEM107,537$4,615 03/31/2019
Magnus Financial Group LLC105,446$4,526 03/31/2019
     EEM105,446$4,526 03/31/2019
Bridgecreek Investment Management LLC103,100$4,425 03/31/2019
     EEM103,100$4,425 03/31/2019
Private Portfolio Partners LLC102,410$4,395 03/31/2019
     EEM102,410$4,395 03/31/2019
Fieldpoint Private Securities LLC102,332$4,392 03/31/2019
     EEM102,332$4,392 03/31/2019
Tower Research Capital LLC TRC 102,152$4,384 03/31/2019
     EEM102,152$4,384 03/31/2019
SlateStone Wealth LLC102,103$4,382 03/31/2019
     EEM102,103$4,382 03/31/2019
EnTrustPermal Partners Offshore LP101,800$4,370 03/31/2019
     EEM101,800$4,370 03/31/2019
Trustcore Financial Services LLC $4,339 03/31/2019
     EEM118,693$5,094 03/31/2019
     Put18,100$776 03/31/2019
     Call500$21 03/31/2019
Wexford Capital LP100,800$4,326 03/31/2019
     EEM100,800$4,326 03/31/2019
Pinnacle Financial Partners Inc.100,414$4,310 03/31/2019
     EEM100,414$4,310 03/31/2019
Peconic Partners LLC100,000$4,292 03/31/2019
     EEM100,000$4,292 03/31/2019
Capula Management Ltd $4,292 03/31/2019
     Call100,000$4,292 03/31/2019
Two Sigma Securities LLC $4,285 03/31/2019
     EEM100,054$4,294 03/31/2019
     Put51,900$2,228 03/31/2019
     Call51,700$2,219 03/31/2019
Texas Yale Capital Corp.99,600$4,274 03/31/2019
     EEM99,600$4,274 03/31/2019
Great Lakes Advisors LLC99,212$4,259 03/31/2019
     EEM99,212$4,259 03/31/2019
Trustmark National Bank Trust Department99,057$4,252 03/31/2019
     EEM99,057$4,252 03/31/2019
Captrust Financial Advisors98,690$4,236 03/31/2019
     EEM98,690$4,236 03/31/2019
Miracle Mile Advisors LLC97,811$4,198 03/31/2019
     EEM97,811$4,198 03/31/2019
Atria Investments LLC97,572$4,188 03/31/2019
     EEM97,572$4,188 03/31/2019
Blue Fin Capital Inc.97,573$4,187 03/31/2019
     EEM97,573$4,187 03/31/2019
Smith Moore & CO.94,186$4,179 03/31/2019
     EEM94,186$4,179 03/31/2019
Foresters Asset Management Inc.97,425$4,177 03/31/2019
     EEM97,425$4,177 03/31/2019
FTB Advisors Inc.97,123$4,167 03/31/2019
     EEM97,123$4,167 03/31/2019
Security National Trust Co.96,370$4,136 03/31/2019
     EEM96,370$4,136 03/31/2019
Chevy Chase Trust Holdings Inc.93,555$4,110 03/31/2019
     EEM93,555$4,110 03/31/2019
Summit Financial Group Inc.94,899$4,072 06/30/2019
     EEM94,899$4,072 06/30/2019
Gryphon Financial Partners LLC94,857$4,071 03/31/2019
     EEM94,857$4,071 03/31/2019
Wetherby Asset Management Inc.94,223$4,044 03/31/2019
     EEM94,223$4,044 03/31/2019
Parsec Financial Management Inc.93,521$4,014 03/31/2019
     EEM93,521$4,014 03/31/2019
First Allied Advisory Services Inc.93,685$4,014 03/31/2019
     EEM93,685$4,014 03/31/2019
Parkside Advisors LLC93,418$4,009 06/30/2019
     EEM93,418$4,009 06/30/2019
Strategic Wealth Advisors Group LLC90,886$3,960 03/31/2019
     EEM90,886$3,960 03/31/2019
Abacus Planning Group Inc.92,247$3,959 03/31/2019
     EEM92,247$3,959 03/31/2019
All Terrain Financial Advisors LLC91,712$3,936 03/31/2019
     EEM91,712$3,936 03/31/2019
Asset Management Group Inc.91,471$3,926 03/31/2019
     EEM91,471$3,926 03/31/2019
Endurance Wealth Management Inc.90,699$3,893 03/31/2019
     EEM90,699$3,893 03/31/2019
First Midwest Bank Trust Division90,570$3,887 03/31/2019
     EEM90,570$3,887 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC90,458$3,882 03/31/2019
     EEM90,458$3,882 03/31/2019
Bailard Inc.89,817$3,855 03/31/2019
     EEM89,817$3,855 03/31/2019
Addenda Capital Inc.89,500$3,841 06/30/2019
     EEM89,500$3,841 06/30/2019
Hancock Whitney Corp88,189$3,785 03/31/2019
     EEM88,189$3,785 03/31/2019
Peapack Gladstone Financial Corp87,772$3,767 03/31/2019
     EEM87,772$3,767 03/31/2019
Globeflex Capital L P87,368$3,750 03/31/2019
     EEM87,368$3,750 03/31/2019
American International Group Inc.87,117$3,739 03/31/2019
     EEM87,117$3,739 03/31/2019
United Bank85,841$3,684 03/31/2019
     EEM85,841$3,684 03/31/2019
Smithfield Trust Co.85,628$3,675 03/31/2019
     EEM85,628$3,675 03/31/2019
Truepoint Inc.85,569$3,673 03/31/2019
     EEM85,569$3,673 03/31/2019
Arcus Capital Partners LLC85,574$3,673 03/31/2019
     EEM85,574$3,673 03/31/2019
Planning Solutions Group LLC85,398$3,665 03/31/2019
     EEM85,398$3,665 03/31/2019
Paulson Wealth Management Inc.85,224$3,658 03/31/2019
     EEM85,224$3,658 03/31/2019
Bessemer Group Inc.84,746$3,637 03/31/2019
     EEM84,746$3,637 03/31/2019
Cibc Bank USA83,535$3,585 03/31/2019
     EEM83,535$3,585 03/31/2019
Archford Capital Strategies LLC83,529$3,585 03/31/2019
     EEM83,529$3,585 03/31/2019
Usca Ria LLC83,447$3,582 03/31/2019
     EEM83,447$3,582 03/31/2019
Sterling Capital Management LLC83,429$3,581 03/31/2019
     EEM83,429$3,581 03/31/2019
NBT Bank N A NY83,306$3,576 03/31/2019
     EEM83,306$3,576 03/31/2019
WealthPLAN Partners LLC84,847$3,499 03/31/2019
     EEM84,847$3,499 03/31/2019
Truvvo Partners LLC $3,480 03/31/2019
     EEM2,307,372$4,510 03/31/2019
     Put24,000$1,030 03/31/2019
Parisi Gray Wealth Management80,798$3,474 03/31/2019
     EEM80,798$3,474 03/31/2019
Guidant Wealth Advisors80,358$3,449 03/31/2019
     EEM80,358$3,449 03/31/2019
Cohen & Steers Inc.80,245$3,444 03/31/2019
     EEM80,245$3,444 03/31/2019
Clearstead Advisors LLC79,417$3,409 03/31/2019
     EEM79,417$3,409 03/31/2019
Jackson Financial Management79,330$3,405 03/31/2019
     EEM79,330$3,405 03/31/2019
Alphadyne Asset Management LP79,072$3,394 03/31/2019
     EEM79,072$3,394 03/31/2019
Financial Counselors Inc.78,856$3,384 03/31/2019
     EEM78,856$3,384 03/31/2019
Ibex Wealth Advisors77,795$3,339 03/31/2019
     EEM77,795$3,339 03/31/2019
Associated Banc Corp77,442$3,324 03/31/2019
     EEM77,442$3,324 03/31/2019
Lido Advisors LLC76,749$3,294 03/31/2019
     EEM76,749$3,294 03/31/2019
Invictus RG76,000$3,262 03/31/2019
     EEM76,000$3,262 03/31/2019
Alexandria Capital LLC75,948$3,260 03/31/2019
     EEM75,948$3,260 03/31/2019
City Holding Co.75,970$3,259 06/30/2019
     EEM75,970$3,259 06/30/2019
Smith & Howard Wealth Management LLC75,183$3,227 03/31/2019
     EEM75,183$3,227 03/31/2019
Kingfisher Capital LLC74,588$3,201 03/31/2019
     EEM74,588$3,201 03/31/2019
Grimes & Company Inc.74,515$3,198 03/31/2019
     EEM74,515$3,198 03/31/2019
Freestone Capital Holdings LLC74,429$3,195 03/31/2019
     EEM74,429$3,195 03/31/2019
Tiemann Investment Advisors LLC73,614$3,160 03/31/2019
     EEM73,614$3,160 03/31/2019
Winch Advisory Services LLC73,609$3,159 03/31/2019
     EEM73,609$3,159 03/31/2019
HBK Sorce Advisory LLC73,393$3,150 03/31/2019
     EEM73,393$3,150 03/31/2019
Tocqueville Asset Management L.P.72,691$3,120 03/31/2019
     EEM72,691$3,120 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC71,616$3,074 03/31/2019
     EEM71,616$3,074 03/31/2019
Sfmg LLC71,155$3,054 03/31/2019
     EEM71,155$3,054 03/31/2019
Wall Capital Group Inc.70,819$3,040 03/31/2019
     EEM70,819$3,040 03/31/2019
Mackay Shields LLC70,780$3,038 03/31/2019
     EEM70,780$3,038 03/31/2019
Sageworth Trust Co70,550$3,028 03/31/2019
     EEM70,550$3,028 03/31/2019
Shoker Investment Counsel Inc.70,383$3,020 03/31/2019
     EEM70,383$3,020 03/31/2019
Wolverine Trading LLC $3,017 03/31/2019
     Put1,830,900$78,582 03/31/2019
     Call1,494,500$64,144 03/31/2019
     EEM406,678$17,455 03/31/2019
NEXT Financial Group Inc70,060$3,006 06/30/2019
     EEM70,060$3,006 06/30/2019
Pittenger & Anderson Inc.68,705$2,949 03/31/2019
     EEM68,705$2,949 03/31/2019
Johnson Investment Counsel Inc.68,577$2,943 03/31/2019
     EEM68,577$2,943 03/31/2019
Coastline Trust Co68,556$2,943 03/31/2019
     EEM68,556$2,943 03/31/2019
1832 Asset Management L.P.68,162$2,906 03/31/2019
     EEM68,162$2,906 03/31/2019
Waters Parkerson & CO. LLC67,514$2,898 03/31/2019
     EEM67,514$2,898 03/31/2019
Jump Trading LLC67,115$2,881 03/31/2019
     EEM67,115$2,881 03/31/2019
RWC Asset Advisors US LLC66,390$2,849 03/31/2019
     EEM66,390$2,849 03/31/2019
Brookstone Capital Management66,353$2,848 03/31/2019
     EEM66,353$2,848 03/31/2019
WP Advisors LLC66,234$2,843 03/31/2019
     EEM66,234$2,843 03/31/2019
Mutual of Omaha Bank Wealth Management65,969$2,830 03/31/2019
     EEM65,969$2,830 03/31/2019
JMG Financial Group Ltd.65,834$2,826 03/31/2019
     EEM65,834$2,826 03/31/2019
AdvicePeriod LLC65,481$2,812 03/31/2019
     EEM65,481$2,812 03/31/2019
Earnest Partners LLC65,471$2,810 03/31/2019
     EEM65,471$2,810 03/31/2019
Fluent Financial LLC65,011$2,790 03/31/2019
     EEM65,011$2,790 03/31/2019
Providence First Trust Co64,348$2,762 03/31/2019
     EEM64,348$2,762 03/31/2019
Kynikos Associates LP64,055$2,749 03/31/2019
     EEM64,055$2,749 03/31/2019
Rehmann Capital Advisory Group63,236$2,714 03/31/2019
     EEM63,236$2,714 03/31/2019
Charter Trust Co.62,293$2,674 03/31/2019
     EEM62,293$2,674 03/31/2019
Capital Investment Advisors LLC62,103$2,665 06/30/2019
     EEM62,103$2,665 06/30/2019
Ferguson Wellman Capital Management Inc.61,854$2,654 06/30/2019
     EEM61,854$2,654 06/30/2019
London & Capital Asset Management Ltd61,715$2,649 03/31/2019
     EEM61,715$2,649 03/31/2019
Full Sail Capital LLC61,568$2,642 03/31/2019
     EEM61,568$2,642 03/31/2019
EFG Asset Management Americas Corp.61,238$2,641 06/30/2019
     EEM61,238$2,641 06/30/2019
Birch Hill Investment Advisors LLC61,509$2,640 03/31/2019
     EEM61,509$2,640 03/31/2019
Sumitomo Mitsui Financial Group Inc.61,481$2,639 03/31/2019
     EEM61,481$2,639 03/31/2019
Private Wealth Advisors Inc.60,098$2,579 03/31/2019
     EEM60,098$2,579 03/31/2019
Private Trust Co. NA59,978$2,573 06/30/2019
     EEM59,978$2,573 06/30/2019
Tiedemann Advisors LLC59,794$2,567 03/31/2019
     EEM59,794$2,567 03/31/2019
BKS Advisors LLC59,083$2,536 03/31/2019
     EEM59,083$2,536 03/31/2019
Parallel Advisors LLC58,144$2,496 03/31/2019
     EEM58,144$2,496 03/31/2019
Marquette Asset Management LLC58,085$2,493 03/31/2019
     EEM58,085$2,493 03/31/2019
Barometer Capital Management Inc.58,000$2,489 03/31/2019
     EEM58,000$2,489 03/31/2019
Heritage Investors Management Corp57,848$2,482 06/30/2019
     EEM57,848$2,482 06/30/2019
Parsons Capital Management Inc. RI57,636$2,474 03/31/2019
     EEM57,636$2,474 03/31/2019
Welch & Forbes LLC57,517$2,469 06/30/2019
     EEM57,517$2,469 06/30/2019
Crescent Grove Advisors LLC57,339$2,461 03/31/2019
     EEM57,339$2,461 03/31/2019
Cranbrook Wealth Management LLC57,123$2,452 03/31/2019
     EEM57,123$2,452 03/31/2019
Osborn Williams & Donohoe LLC55,637$2,450 03/31/2019
     EEM55,637$2,450 03/31/2019
Grove Bank & Trust56,836$2,439 03/31/2019
     EEM56,836$2,439 03/31/2019
Carret Asset Management LLC56,592$2,429 03/31/2019
     EEM56,592$2,429 03/31/2019
Sigma Planning Corp56,601$2,429 03/31/2019
     EEM56,601$2,429 03/31/2019
SP Asset Management56,511$2,425 03/31/2019
     EEM56,511$2,425 03/31/2019
Evercore Wealth Management LLC56,315$2,417 03/31/2019
     EEM56,315$2,417 03/31/2019
Retirement Income Solutions Inc55,758$2,393 03/31/2019
     EEM55,758$2,393 03/31/2019
First National Trust Co55,586$2,386 03/31/2019
     EEM55,586$2,386 03/31/2019
Cibc World Markets Corp $2,381 03/31/2019
     Put500,000$21,460 03/31/2019
     EEM305,474$13,111 03/31/2019
     Call250,000$10,730 03/31/2019
Pathway Financial Advisors LLC55,341$2,375 03/31/2019
     EEM55,341$2,375 03/31/2019
Pennsylvania Trust Co55,306$2,373 06/30/2019
     EEM55,306$2,373 06/30/2019
CarVal Investors LLC55,000$2,361 03/31/2019
     EEM55,000$2,361 03/31/2019
G&S Capital LLC54,195$2,326 03/31/2019
     EEM54,195$2,326 03/31/2019
Level Four Advisory Services LLC53,557$2,299 03/31/2019
     EEM53,557$2,299 03/31/2019
Trust Department MB Financial Bank N A53,544$2,298 03/31/2019
     EEM53,544$2,298 03/31/2019
Assetmark Inc.52,957$2,273 03/31/2019
     EEM52,957$2,273 03/31/2019
IPG Investment Advisors LLC51,931$2,229 03/31/2019
     EEM51,931$2,229 03/31/2019
Webster Bank N. A.51,783$2,222 06/30/2019
     EEM51,783$2,222 06/30/2019
Ramsay Stattman Vela & Price Inc.51,589$2,214 03/31/2019
     EEM51,589$2,214 03/31/2019
Insight Wealth Strategies LLC51,280$2,201 03/31/2019
     EEM51,280$2,201 03/31/2019
Paracle Advisors LLC51,280$2,200 03/31/2019
     EEM51,280$2,200 03/31/2019
Hudock Capital Group LLC51,063$2,191 03/31/2019
     EEM51,063$2,191 03/31/2019
Kazazian Asset Management LLC50,951$2,187 03/31/2019
     EEM50,951$2,187 03/31/2019
Susquehanna International Group Ltd.50,714$2,177 03/31/2019
     EEM50,714$2,177 03/31/2019
New England Private Wealth Advisors LLC50,473$2,166 03/31/2019
     EEM50,473$2,166 03/31/2019
Alpha Windward LLC50,431$2,164 03/31/2019
     EEM50,431$2,164 03/31/2019
Beacon Pointe Wealth Advisors LLC50,345$2,161 03/31/2019
     EEM50,345$2,161 03/31/2019
GHP Investment Advisors Inc.50,294$2,159 03/31/2019
     EEM50,294$2,159 03/31/2019
Prio Wealth Limited Partnership50,266$2,157 03/31/2019
     EEM50,266$2,157 03/31/2019
Sequoia Wealth Management LLC50,076$2,150 03/31/2019
     EEM50,076$2,150 03/31/2019
BHK Investment Advisors LLC49,931$2,143 03/31/2019
     EEM49,931$2,143 03/31/2019
Warren Averett Asset Management LLC49,818$2,138 03/31/2019
     EEM49,818$2,138 03/31/2019
Calamos Wealth Management LLC49,617$2,130 03/31/2019
     EEM49,617$2,130 03/31/2019
Fort Washington Investment Advisors Inc. OH49,264$2,114 03/31/2019
     EEM49,264$2,114 03/31/2019
Choate Investment Advisors49,084$2,107 03/31/2019
     EEM49,084$2,107 03/31/2019
Montecito Bank & Trust48,715$2,090 06/30/2019
     EEM48,715$2,090 06/30/2019
Bradley Foster & Sargent Inc. CT48,638$2,088 03/31/2019
     EEM48,638$2,088 03/31/2019
Bank of Stockton48,471$2,079 03/31/2019
     EEM48,471$2,079 03/31/2019
Exencial Wealth Advisors LLC48,304$2,073 03/31/2019
     EEM48,304$2,073 03/31/2019
Cliftonlarsonallen Wealth Advisors LLC48,268$2,071 06/30/2019
     EEM48,268$2,071 06/30/2019
Marshall & Sullivan Inc. WA47,996$2,060 03/31/2019
     EEM47,996$2,060 03/31/2019
SOL Capital Management CO47,749$2,049 06/30/2019
     EEM47,749$2,049 06/30/2019
Blue Chip Partners Inc.47,737$2,049 03/31/2019
     EEM47,737$2,049 03/31/2019
Financial Services Advisory Inc47,642$2,045 03/31/2019
     EEM47,642$2,045 03/31/2019
Beirne Wealth Consulting Services LLC46,201$1,983 03/31/2019
     EEM46,201$1,983 03/31/2019
Colorado Capital Management Inc.45,779$1,964 06/30/2019
     EEM45,779$1,964 06/30/2019
Kayne Anderson Rudnick Investment Management LLC45,527$1,956 03/31/2019
     EEM45,527$1,956 03/31/2019
Edgestream Partners L.P.45,480$1,952 03/31/2019
     EEM45,480$1,952 03/31/2019
Highland Capital Management LLC45,234$1,941 03/31/2019
     EEM45,234$1,941 03/31/2019
Brinker Capital Inc.44,911$1,928 03/31/2019
     EEM44,911$1,928 03/31/2019
Cetera Advisors LLC44,850$1,920 03/31/2019
     EEM44,850$1,920 03/31/2019
Fagan Associates Inc.44,162$1,895 06/30/2019
     EEM44,162$1,895 06/30/2019
Manifold Partners LLC44,100$1,893 03/31/2019
     EEM44,100$1,893 03/31/2019
ARGI Investment Services LLC43,972$1,887 03/31/2019
     EEM43,972$1,887 03/31/2019
Intercontinental Wealth Advisors LLC43,941$1,886 03/31/2019
     EEM43,941$1,886 03/31/2019
Staley Capital Advisers Inc.43,856$1,882 03/31/2019
     EEM43,856$1,882 03/31/2019
Carnegie Capital Asset Management LLC43,643$1,873 03/31/2019
     EEM43,643$1,873 03/31/2019
Mandatum Life Insurance Co Ltd43,595$1,871 03/31/2019
     EEM43,595$1,871 03/31/2019
Titus Wealth Management43,504$1,867 03/31/2019
     EEM43,504$1,867 03/31/2019
Robertson Stephens Wealth Management LLC43,479$1,866 03/31/2019
     EEM43,479$1,866 03/31/2019
Colonial Trust Advisors43,201$1,854 03/31/2019
     EEM43,201$1,854 03/31/2019
InterOcean Capital LLC42,844$1,839 03/31/2019
     EEM42,844$1,839 03/31/2019
Walleye Trading LLC $1,833 03/31/2019
     Call82,500$3,541 03/31/2019
     Put39,800$1,708 03/31/2019
Boston Advisors LLC42,648$1,830 03/31/2019
     EEM42,648$1,830 03/31/2019
Natixis Advisors L.P.42,594$1,828 03/31/2019
     EEM42,594$1,828 03/31/2019
Rothschild Capital Partners LLC42,500$1,824 06/30/2019
     EEM42,500$1,824 06/30/2019
Calton & Associates Inc.42,170$1,810 06/30/2019
     EEM42,170$1,810 06/30/2019
Covenant Multifamily Offices LLC42,147$1,809 03/31/2019
     EEM42,147$1,809 03/31/2019
Chesley Taft & Associates LLC42,085$1,806 06/30/2019
     EEM42,085$1,806 06/30/2019
Nwam LLC42,089$1,806 03/31/2019
     EEM42,089$1,806 03/31/2019
St. Johns Investment Management Company LLC41,556$1,784 03/31/2019
     EEM41,556$1,784 03/31/2019
Heritage Trust Co41,230$1,770 03/31/2019
     EEM41,230$1,770 03/31/2019
Brown Advisory Securities LLC40,746$1,751 03/31/2019
     EEM40,746$1,751 03/31/2019
Patten & Patten Inc. TN40,595$1,742 06/30/2019
     EEM40,595$1,742 06/30/2019
First Commonwealth Financial Corp PA40,400$1,734 03/31/2019
     EEM40,400$1,734 03/31/2019
Brightworth40,239$1,727 03/31/2019
     EEM40,239$1,727 03/31/2019
Integrated Investment Consultants LLC40,043$1,718 06/30/2019
     EEM40,043$1,718 06/30/2019
Abbrea Capital LLC39,671$1,703 03/31/2019
     EEM39,671$1,703 03/31/2019
Middleton & Co Inc MA39,130$1,679 03/31/2019
     EEM39,130$1,679 03/31/2019
Sowell Financial Services LLC39,003$1,674 03/31/2019
     EEM39,003$1,674 03/31/2019
Segall Bryant & Hamill LLC38,875$1,667 03/31/2019
     EEM38,875$1,667 03/31/2019
Squarepoint Ops LLC38,699$1,661 03/31/2019
     EEM38,699$1,661 03/31/2019
Filament LLC38,627$1,657 06/30/2019
     EEM38,627$1,657 06/30/2019
Everett Harris & Co. CA38,117$1,636 03/31/2019
     EEM38,117$1,636 03/31/2019
Sonata Capital Group Inc.38,073$1,634 03/31/2019
     EEM38,073$1,634 03/31/2019
Hoylecohen LLC37,442$1,607 03/31/2019
     EEM37,442$1,607 03/31/2019
Gould Asset Management LLC CA36,890$1,583 03/31/2019
     EEM36,890$1,583 03/31/2019
Edgehill Endowment Partners LLC37,037$1,582 06/30/2019
     EEM37,037$1,582 06/30/2019
Telemus Capital LLC36,487$1,566 03/31/2019
     EEM36,487$1,566 03/31/2019
Boyd Watterson Asset Management LLC OH36,096$1,549 03/31/2019
     EEM36,096$1,549 03/31/2019
Stonebridge Capital Advisors LLC35,959$1,543 03/31/2019
     EEM35,959$1,543 03/31/2019
Cornerstone Wealth Group LLC35,922$1,542 03/31/2019
     EEM35,922$1,542 03/31/2019
Wealthstreet Investment Advisors LLC35,898$1,540 06/30/2019
     EEM35,898$1,540 06/30/2019
Johnson Financial Group Inc.35,721$1,533 03/31/2019
     EEM35,721$1,533 03/31/2019
Western Wealth Management LLC35,697$1,528 03/31/2019
     EEM35,697$1,528 03/31/2019
Analyst IMS Investment Management Services Ltd.35,152$1,508 03/31/2019
     EEM35,152$1,508 03/31/2019
Homrich & Berg34,948$1,500 03/31/2019
     EEM34,948$1,500 03/31/2019
Accredited Investors Inc.34,892$1,498 03/31/2019
     EEM34,892$1,498 03/31/2019
10 15 Associates Inc.34,760$1,492 03/31/2019
     EEM34,760$1,492 03/31/2019
Penobscot Investment Management Company Inc.34,699$1,489 03/31/2019
     EEM34,699$1,489 03/31/2019
Golden State Wealth Management LLC34,526$1,482 03/31/2019
     EEM34,526$1,482 03/31/2019
Institute for Wealth Management LLC.34,426$1,478 03/31/2019
     EEM34,426$1,478 03/31/2019
Appleton Partners Inc. MA34,014$1,460 03/31/2019
     EEM34,014$1,460 03/31/2019
Raymond James Trust N.A.34,012$1,459 06/30/2019
     EEM34,012$1,459 06/30/2019
Iberiabank Corp33,912$1,456 03/31/2019
     EEM33,912$1,456 03/31/2019
Peddock Capital Advisors LLC33,874$1,454 03/31/2019
     EEM33,874$1,454 03/31/2019
Burleson & Company LLC32,739$1,448 03/31/2019
     EEM32,739$1,448 03/31/2019
Aureus Asset Management LLC33,710$1,447 03/31/2019
     EEM33,710$1,447 03/31/2019
Whitnell & Co.33,491$1,437 06/30/2019
     EEM33,491$1,437 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH33,456$1,435 03/31/2019
     EEM33,456$1,435 03/31/2019
DAVENPORT & Co LLC33,117$1,421 06/30/2019
     EEM33,117$1,421 06/30/2019
Trust Co. of Vermont32,998$1,416 03/31/2019
     EEM32,998$1,416 03/31/2019
LBJ Family Wealth Advisors Ltd.32,361$1,389 03/31/2019
     EEM32,361$1,389 03/31/2019
Bray Capital Advisors32,299$1,386 03/31/2019
     EEM32,299$1,386 03/31/2019
Independence Advisors LLC32,234$1,383 03/31/2019
     EEM32,234$1,383 03/31/2019
Quadrant Capital Group LLC32,093$1,373 03/31/2019
     EEM32,093$1,373 03/31/2019
Element Pointe Advisors LLC31,830$1,366 03/31/2019
     EEM31,830$1,366 03/31/2019
Harbor Advisory Corp MA31,686$1,360 03/31/2019
     EEM31,686$1,360 03/31/2019
Bank of Hawaii31,652$1,358 03/31/2019
     EEM31,652$1,358 03/31/2019
Chemical Bank31,624$1,357 03/31/2019
     EEM31,624$1,357 03/31/2019
Voya Financial Advisors Inc.31,417$1,335 03/31/2019
     EEM31,417$1,335 03/31/2019
BDO Wealth Advisors LLC31,025$1,332 03/31/2019
     EEM31,025$1,332 03/31/2019
Argentiere Capital AG30,900$1,326 03/31/2019
     EEM30,900$1,326 03/31/2019
National Asset Management Inc.31,002$1,320 03/31/2019
     EEM31,002$1,320 03/31/2019
Barrett Asset Management LLC30,700$1,318 03/31/2019
     EEM30,700$1,318 03/31/2019
LS Investment Advisors LLC30,550$1,311 03/31/2019
     EEM30,550$1,311 03/31/2019
Family Firm Inc.30,456$1,307 03/31/2019
     EEM30,456$1,307 03/31/2019
GFS Advisors LLC30,414$1,305 03/31/2019
     EEM30,414$1,305 03/31/2019
Pictet & Cie Europe SA30,271$1,299 03/31/2019
     EEM30,271$1,299 03/31/2019
B. Riley Wealth Management Inc.30,595$1,297 03/31/2019
     EEM30,595$1,297 03/31/2019
Conning Inc.30,185$1,296 03/31/2019
     EEM30,185$1,296 03/31/2019
RBF Capital LLC30,000$1,288 03/31/2019
     EEM30,000$1,288 03/31/2019
Tompkins Financial Corp29,945$1,285 06/30/2019
     EEM29,945$1,285 06/30/2019
Murphy Capital Management Inc.29,955$1,285 03/31/2019
     EEM29,955$1,285 03/31/2019
Ayalon Holdings Ltd.29,577$1,284 06/30/2019
     EEM29,577$1,284 06/30/2019
Crestwood Advisors Group LLC29,791$1,279 03/31/2019
     EEM29,791$1,279 03/31/2019
Intersect Capital LLC29,777$1,278 03/31/2019
     EEM29,777$1,278 03/31/2019
Strategic Wealth Partners Group LLC29,773$1,278 03/31/2019
     EEM29,773$1,278 03/31/2019
Canton Hathaway LLC29,530$1,267 06/30/2019
     EEM29,530$1,267 06/30/2019
Fishman Jay A Ltd. MI29,500$1,266 03/31/2019
     EEM29,500$1,266 03/31/2019
Wealthcare Advisory Partners LLC29,393$1,262 03/31/2019
     EEM29,393$1,262 03/31/2019
Oppenheimer Asset Management Inc.29,030$1,246 03/31/2019
     EEM29,030$1,246 03/31/2019
Covington Capital Management28,891$1,240 03/31/2019
     EEM28,891$1,240 03/31/2019
MPS Loria Financial Planners LLC28,854$1,238 03/31/2019
     EEM28,854$1,238 03/31/2019
Tortoise Investment Management LLC $1,236 03/31/2019
     EEM28,785$1,235 03/31/2019
     Call2,500$1 03/31/2019
First Hawaiian Bank28,725$1,232 06/30/2019
     EEM28,725$1,232 06/30/2019
MA Private Wealth28,597$1,227 06/30/2019
     EEM28,597$1,227 06/30/2019
Edmond DE Rothschild Holding S.A.28,508$1,225 03/31/2019
     EEM28,508$1,225 03/31/2019
GYL Financial Synergies LLC28,518$1,224 03/31/2019
     EEM28,518$1,224 03/31/2019
Roof Eidam & Maycock ADV28,450$1,221 03/31/2019
     EEM28,450$1,221 03/31/2019
Thomasville National Bank28,363$1,217 06/30/2019
     EEM28,363$1,217 06/30/2019
Clifford Swan Investment Counsel LLC28,351$1,217 03/31/2019
     EEM28,351$1,217 03/31/2019
Capital Financial Planning LLC28,258$1,213 03/31/2019
     EEM28,258$1,213 03/31/2019
James Investment Research Inc.28,057$1,205 03/31/2019
     EEM28,057$1,205 03/31/2019
Valmark Advisers Inc.28,022$1,203 03/31/2019
     EEM28,022$1,203 03/31/2019
SCP Investment LP28,000$1,202 03/31/2019
     EEM28,000$1,202 03/31/2019
Cabot Wealth Management Inc.27,616$1,185 03/31/2019
     EEM27,616$1,185 03/31/2019
Acropolis Investment Management LLC27,376$1,175 06/30/2019
     EEM27,376$1,175 06/30/2019
Ballew Advisors Inc27,333$1,175 06/30/2019
     EEM27,333$1,175 06/30/2019
Balyasny Asset Management LLC27,302$1,172 03/31/2019
     EEM27,302$1,172 03/31/2019
First National Bank of Omaha27,222$1,168 06/30/2019
     EEM27,222$1,168 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA27,075$1,162 03/31/2019
     EEM27,075$1,162 03/31/2019
Silvercrest Asset Management Group LLC26,943$1,156 03/31/2019
     EEM26,943$1,156 03/31/2019
GenTrust LLC26,931$1,156 03/31/2019
     EEM26,931$1,156 03/31/2019
Aveo Capital Partners LLC26,899$1,155 03/31/2019
     EEM26,899$1,155 03/31/2019
Stordahl Capital Management Inc.26,119$1,153 03/31/2019
     EEM26,119$1,153 03/31/2019
Macquarie Group Ltd.26,809$1,151 03/31/2019
     EEM26,809$1,151 03/31/2019
Adams Asset Advisors LLC26,746$1,147 06/30/2019
     EEM26,746$1,147 06/30/2019
Patton Albertson Miller Group LLC26,709$1,146 03/31/2019
     EEM26,709$1,146 03/31/2019
Perritt Capital Management Inc.26,685$1,145 03/31/2019
     EEM26,685$1,145 03/31/2019
Intellectus Partners LLC26,368$1,132 03/31/2019
     EEM26,368$1,132 03/31/2019
Dowling & Yahnke LLC26,326$1,130 03/31/2019
     EEM26,326$1,130 03/31/2019
BigSur Wealth Management LLC26,000$1,129 06/30/2019
     EEM26,000$1,129 06/30/2019
Cooper Haims Advisors LLC25,995$1,116 03/31/2019
     EEM25,995$1,116 03/31/2019
St. Louis Trust Co26,024$1,116 03/31/2019
     EEM26,024$1,116 03/31/2019
Patriot Investment Management Inc.25,904$1,111 03/31/2019
     EEM25,904$1,111 03/31/2019
Private Vista LLC25,749$1,104 03/31/2019
     EEM25,749$1,104 03/31/2019
Canal Capital Management LLC25,725$1,104 03/31/2019
     EEM25,725$1,104 03/31/2019
Advisory Services Network LLC25,646$1,101 03/31/2019
     EEM25,646$1,101 03/31/2019
Mission Wealth Management LP25,586$1,098 03/31/2019
     EEM25,586$1,098 03/31/2019
Ropes Wealth Advisors LLC25,556$1,097 03/31/2019
     EEM25,556$1,097 03/31/2019
Whalerock Point Partners LLC25,524$1,095 03/31/2019
     EEM25,524$1,095 03/31/2019
Wsfs Capital Management LLC25,484$1,094 03/31/2019
     EEM25,484$1,094 03/31/2019
FinTrust Capital Advisors LLC25,230$1,083 03/31/2019
     EEM25,230$1,083 03/31/2019
Bronfman E.L. Rothschild L.P.25,203$1,082 03/31/2019
     EEM25,203$1,082 03/31/2019
We Are One Seven LLC25,143$1,078 06/30/2019
     EEM25,143$1,078 06/30/2019
Keeley Teton Advisors LLC25,115$1,078 03/31/2019
     EEM25,115$1,078 03/31/2019
Kings Point Capital Management24,874$1,068 03/31/2019
     EEM24,874$1,068 03/31/2019
Monarch Capital Management Inc.24,830$1,066 03/31/2019
     EEM24,830$1,066 03/31/2019
FDx Advisors Inc.24,788$1,064 03/31/2019
     EEM24,788$1,064 03/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC24,751$1,062 03/31/2019
     EEM24,751$1,062 03/31/2019
Northern Oak Wealth Management Inc.24,498$1,052 03/31/2019
     EEM24,498$1,052 03/31/2019
Greenline Partners LLC24,450$1,049 03/31/2019
     EEM24,450$1,049 03/31/2019
Chesapeake Wealth Management24,422$1,049 03/31/2019
     EEM24,422$1,049 03/31/2019
CWM LLC24,270$1,042 03/31/2019
     EEM24,270$1,042 03/31/2019
Watch Point Trust Co24,252$1,040 03/31/2019
     EEM24,252$1,040 03/31/2019
Fortis Advisors LLC24,188$1,038 03/31/2019
     EEM24,188$1,038 03/31/2019
Buckingham Asset Management LLC24,085$1,034 03/31/2019
     EEM24,085$1,034 03/31/2019
Legacy Bridge LLC24,035$1,031 06/30/2019
     EEM24,035$1,031 06/30/2019
Cliffwater LLC24,002$1,030 03/31/2019
     EEM24,002$1,030 03/31/2019
Conservest Capital Advisors Inc.23,940$1,027 06/30/2019
     EEM23,940$1,027 06/30/2019
Proequities Inc.23,941$1,027 03/31/2019
     EEM23,941$1,027 03/31/2019
BLB&B Advisors LLC23,871$1,025 03/31/2019
     EEM23,871$1,025 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.23,847$1,024 03/31/2019
     EEM23,847$1,024 03/31/2019
Courier Capital LLC23,845$1,023 06/30/2019
     EEM23,845$1,023 06/30/2019
Moreno Evelyn V23,670$1,016 03/31/2019
     EEM23,670$1,016 03/31/2019
Smithbridge Asset Management Inc. DE23,600$1,013 06/30/2019
     EEM23,600$1,013 06/30/2019
Harbour Capital Advisors LLC23,595$1,012 06/30/2019
     EEM23,595$1,012 06/30/2019
Bartlett & Co. LLC23,556$1,011 03/31/2019
     EEM23,556$1,011 03/31/2019
Clearwater Capital Advisors LLC22,842$980 03/31/2019
     EEM22,842$980 03/31/2019
PICTET BANK & TRUST Ltd22,800$978 03/31/2019
     EEM22,800$978 03/31/2019
E&G Advisors LP22,700$974 06/30/2019
     EEM22,700$974 06/30/2019
RPg Family Wealth Advisory LLC22,661$973 03/31/2019
     EEM22,661$973 03/31/2019
O Dell Group LLC22,573$969 03/31/2019
     EEM22,573$969 03/31/2019
Private Capital Group LLC22,491$965 03/31/2019
     EEM22,491$965 03/31/2019
Starfire Investment Advisers Inc.22,417$962 03/31/2019
     EEM22,417$962 03/31/2019
Camelot Portfolios LLC22,355$959 03/31/2019
     EEM22,355$959 03/31/2019
Lee Danner & Bass Inc.22,190$952 03/31/2019
     EEM22,190$952 03/31/2019
Rothschild Investment Corp IL22,095$948 06/30/2019
     EEM22,095$948 06/30/2019
IHT Wealth Management LLC22,036$946 03/31/2019
     EEM22,036$946 03/31/2019
Bank Hapoalim BM21,893$940 03/31/2019
     EEM21,893$940 03/31/2019
Financial Advisory Service Inc.21,811$936 03/31/2019
     EEM21,811$936 03/31/2019
Hallmark Capital Management Inc.21,701$932 03/31/2019
     EEM21,701$932 03/31/2019
Dynamic Advisor Solutions LLC21,340$916 03/31/2019
     EEM21,340$916 03/31/2019
IFP Advisors Inc20,964$901 03/31/2019
     EEM20,964$901 03/31/2019
Pinnacle Associates Ltd.20,913$898 03/31/2019
     EEM20,913$898 03/31/2019
Next Capital Management LLC20,738$890 03/31/2019
     EEM20,738$890 03/31/2019
Cetera Investment Advisers $886 03/31/2019
     EEM20,632$886 03/31/2019
     Put200$0 03/31/2019
ACG Wealth20,533$881 03/31/2019
     EEM20,533$881 03/31/2019
Pacific Edge Advisors LLC20,450$878 03/31/2019
     EEM20,450$878 03/31/2019
Wesbanco Bank Inc.20,391$875 03/31/2019
     EEM20,391$875 03/31/2019
Peak Asset Management LLC $874 03/31/2019
     EEM20,160$865 03/31/2019
     Call200$9 03/31/2019
Fernwood Investment Management LLC19,736$847 03/31/2019
     EEM19,736$847 03/31/2019
Capital Advisors Ltd. LLC19,718$846 03/31/2019
     EEM19,718$846 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc.19,500$837 03/31/2019
     EEM19,500$837 03/31/2019
Twin Tree Management LP $836 03/31/2019
     Put194,600$8,352 03/31/2019
     Call114,400$4,910 03/31/2019
     EEM99,669$4,278 03/31/2019
Mercer Global Advisors Inc. ADV19,465$835 03/31/2019
     EEM19,465$835 03/31/2019
PagnatoKarp Partners LLC19,450$835 03/31/2019
     EEM19,450$835 03/31/2019
ERTS Wealth Advisors LLC21,339$834 03/31/2019
     EEM21,339$834 03/31/2019
Addison Capital Co19,386$832 06/30/2019
     EEM19,386$832 06/30/2019
Bfsg LLC19,335$830 03/31/2019
     EEM19,335$830 03/31/2019
Reston Wealth Management LLC18,944$826 03/31/2019
     EEM18,944$826 03/31/2019
CAMG Solamere Management LLC19,177$823 03/31/2019
     EEM19,177$823 03/31/2019
Burney Co.19,132$821 03/31/2019
     EEM19,132$821 03/31/2019
Cobblestone Capital Advisors LLC NY19,062$818 03/31/2019
     EEM19,062$818 03/31/2019
SeaCrest Wealth Management LLC18,891$811 03/31/2019
     EEM18,891$811 03/31/2019
River Wealth Advisors LLC18,707$803 03/31/2019
     EEM18,707$803 03/31/2019
Summit X LLC18,737$801 03/31/2019
     EEM18,737$801 03/31/2019
Baker Avenue Asset Management LP18,578$797 03/31/2019
     EEM18,578$797 03/31/2019
Argent Trust Co18,375$788 03/31/2019
     EEM18,375$788 03/31/2019
Sage Rhino Capital LLC18,360$788 03/31/2019
     EEM18,360$788 03/31/2019
Linscomb & Williams Inc.18,336$787 03/31/2019
     EEM18,336$787 03/31/2019
AdvisorNet Financial Inc18,145$779 06/30/2019
     EEM18,145$779 06/30/2019
Frisch Financial Group Inc.18,111$777 03/31/2019
     EEM18,111$777 03/31/2019
Diversified Trust Co18,003$773 06/30/2019
     EEM18,003$773 06/30/2019
Legacy Private Trust Co.17,960$771 03/31/2019
     EEM17,960$771 03/31/2019
Royal Bank of Scotland Group PLC17,897$768 03/31/2019
     EEM17,897$768 03/31/2019
Litman Gregory Asset Management LLC17,840$766 03/31/2019
     EEM17,840$766 03/31/2019
NEXT Financial Holdings17,794$764 03/31/2019
     EEM17,794$764 03/31/2019
Riverpoint Wealth Management Holdings LLC17,386$746 03/31/2019
     EEM17,386$746 03/31/2019
Wunderlich Capital Managemnt17,367$745 03/31/2019
     EEM17,367$745 03/31/2019
Duncker Streett & Co. Inc.17,303$743 03/31/2019
     EEM17,303$743 03/31/2019
Karpus Management Inc.16,820$737 03/31/2019
     EEM16,820$737 03/31/2019
Meristem Family Wealth LLC17,166$737 03/31/2019
     EEM17,166$737 03/31/2019
BKD Wealth Advisors LLC17,095$734 06/30/2019
     EEM17,095$734 06/30/2019
Personal Financial Consultants Inc. ADV17,078$733 03/31/2019
     EEM17,078$733 03/31/2019
Dorsey & Whitney Trust CO LLC17,024$731 03/31/2019
     EEM17,024$731 03/31/2019
Centenus Global Management LP17,000$730 03/31/2019
     EEM17,000$730 03/31/2019
Shepherd Kaplan Krochuk LLC16,960$728 03/31/2019
     EEM16,960$728 03/31/2019
Sandy Spring Bank16,961$728 03/31/2019
     EEM16,961$728 03/31/2019
Mid Atlantic Financial Management Inc. ADV16,860$724 03/31/2019
     EEM16,860$724 03/31/2019
TAP Consulting LLC16,827$722 03/31/2019
     EEM16,827$722 03/31/2019
Mirsky Financial Management CORP.16,775$720 03/31/2019
     EEM16,775$720 03/31/2019
Good Life Advisors LLC16,796$719 03/31/2019
     EEM16,796$719 03/31/2019
M Holdings Securities Inc.16,701$717 03/31/2019
     EEM16,701$717 03/31/2019
Circle Wealth Management LLC16,628$714 03/31/2019
     EEM16,628$714 03/31/2019
Pathstone Family Office LLC16,604$713 03/31/2019
     EEM16,604$713 03/31/2019
Water Oak Advisors LLC16,621$713 03/31/2019
     EEM16,621$713 03/31/2019
Fulton Breakefield Broenniman LLC16,483$707 03/31/2019
     EEM16,483$707 03/31/2019
Aua Capital Management LLC16,473$707 03/31/2019
     EEM16,473$707 03/31/2019
Baldwin Brothers Inc. MA16,354$702 03/31/2019
     EEM16,354$702 03/31/2019
Eldridge Investment Advisors Inc.16,330$701 03/31/2019
     EEM16,330$701 03/31/2019
Northstar Wealth Partners LLC16,318$700 03/31/2019
     EEM16,318$700 03/31/2019
Windsor Capital Management LLC16,179$694 03/31/2019
     EEM16,179$694 03/31/2019
Roble Belko & Company Inc16,089$691 03/31/2019
     EEM16,089$691 03/31/2019
Narwhal Capital Management16,059$689 03/31/2019
     EEM16,059$689 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA15,995$687 03/31/2019
     EEM15,995$687 03/31/2019
McCutchen Group LLC15,995$686 03/31/2019
     EEM15,995$686 03/31/2019
White Lighthouse Investment Management Inc.15,919$683 03/31/2019
     EEM15,919$683 03/31/2019
Twin Focus Capital Partners LLC15,844$680 03/31/2019
     EEM15,844$680 03/31/2019
Mutual Advisors LLC15,720$675 03/31/2019
     EEM15,720$675 03/31/2019
Traverso Chambers Private Wealth Management LLC15,477$670 06/30/2019
     EEM15,477$670 06/30/2019
Resources Investment Advisors Inc.15,399$670 03/31/2019
     EEM15,399$670 03/31/2019
Atlas Brown Inc.15,593$669 03/31/2019
     EEM15,593$669 03/31/2019
Aldebaran Financial Inc.15,566$668 03/31/2019
     EEM15,566$668 03/31/2019
Fulcrum Capital LLC15,569$668 03/31/2019
     EEM15,569$668 03/31/2019
Stillwater Capital Advisors LLC15,342$658 03/31/2019
     EEM15,342$658 03/31/2019
North Star Investment Management Corp.15,266$655 06/30/2019
     EEM15,266$655 06/30/2019
Meitav Dash Investments Ltd.15,241$654 03/31/2019
     EEM15,241$654 03/31/2019
Capital Bank & Trust Co15,243$654 03/31/2019
     EEM15,243$654 03/31/2019
Global Retirement Partners LLC15,245$654 03/31/2019
     EEM15,245$654 03/31/2019
Altium Wealth Management LLC15,162$651 03/31/2019
     EEM15,162$651 03/31/2019
DRW Securities LLC15,102$648 03/31/2019
     EEM15,102$648 03/31/2019
Maple Capital Management Inc.14,926$641 03/31/2019
     EEM14,926$641 03/31/2019
Williams Jones & Associates LLC14,880$639 03/31/2019
     EEM14,880$639 03/31/2019
Wells Trecaso Financial Group LLC14,705$631 03/31/2019
     EEM14,705$631 03/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,555$625 06/30/2019
     EEM14,555$625 06/30/2019
Guidance Point Advisors LLC14,568$625 03/31/2019
     EEM14,568$625 03/31/2019
Rockland Trust Co.14,531$624 06/30/2019
     EEM14,531$624 06/30/2019
Allen Investment Management LLC14,549$624 03/31/2019
     EEM14,549$624 03/31/2019
Farmers Trust Co.14,526$623 06/30/2019
     EEM14,526$623 06/30/2019
Mechanics Bank Trust Department14,478$622 06/30/2019
     EEM14,478$622 06/30/2019
Court Place Advisors LLC14,446$620 03/31/2019
     EEM14,446$620 03/31/2019
Pekin Hardy Strauss Inc.14,423$619 03/31/2019
     EEM14,423$619 03/31/2019
Vivaldi Capital Management LLC14,409$618 03/31/2019
     EEM14,409$618 03/31/2019
CenterStar Asset Management LLC $610 03/31/2019
     EEM14,744$626 03/31/2019
     Put23,000$22 03/31/2019
     Call3,300$6 03/31/2019
Covenant Asset Management LLC14,195$609 06/30/2019
     EEM14,195$609 06/30/2019
Berkeley Capital Partners LLC14,014$601 03/31/2019
     EEM14,014$601 03/31/2019
Optimum Investment Advisors13,840$594 03/31/2019
     EEM13,840$594 03/31/2019
Partnervest Advisory Services LLC13,829$594 03/31/2019
     EEM13,829$594 03/31/2019
V Wealth Advisors LLC13,590$594 03/31/2019
     EEM13,590$594 03/31/2019
Mount Yale Investment Advisors LLC13,851$594 03/31/2019
     EEM13,851$594 03/31/2019
Cornerstone Wealth Management LLC4,331$590 03/31/2019
     EEM4,331$590 03/31/2019
Moneta Group Investment Advisors LLC13,723$589 03/31/2019
     EEM13,723$589 03/31/2019
Brand Asset Management Group Inc.13,705$588 03/31/2019
     EEM13,705$588 03/31/2019
MainStreet Investment Advisors LLC13,691$587 03/31/2019
     EEM13,691$587 03/31/2019
EP Wealth Advisors LLC13,556$582 03/31/2019
     EEM13,556$582 03/31/2019
Prospera Financial Services Inc12,970$576 03/31/2019
     EEM12,970$576 03/31/2019
Wedbush Securities Inc.13,386$575 03/31/2019
     EEM13,386$575 03/31/2019
Mondrian Investment Partners LTD13,363$574 03/31/2019
     EEM13,363$574 03/31/2019
Ullmann Financial Group Inc.13,343$572 06/30/2019
     EEM13,343$572 06/30/2019
Obermeyer Wood Investment Counsel Lllp13,332$572 03/31/2019
     EEM13,332$572 03/31/2019
Charles Schwab Investment Advisory Inc.13,308$572 03/31/2019
     EEM13,308$572 03/31/2019
Greenwich Wealth Management LLC13,242$568 03/31/2019
     EEM13,242$568 03/31/2019
Pinnacle Wealth Planning Services Inc.13,193$567 03/31/2019
     EEM13,193$567 03/31/2019
Evanson Asset Management LLC13,192$566 06/30/2019
     EEM13,192$566 06/30/2019
Moloney Securities Asset Management LLC13,161$565 03/31/2019
     EEM13,161$565 03/31/2019
American Investment Services Inc.13,102$562 03/31/2019
     EEM13,102$562 03/31/2019
First Washington CORP13,085$562 03/31/2019
     EEM13,085$562 03/31/2019
Kanawha Capital Management LLC13,076$561 03/31/2019
     EEM13,076$561 03/31/2019
Regis Management CO LLC13,016$559 03/31/2019
     EEM13,016$559 03/31/2019
Stratford Consulting LLC12,648$543 03/31/2019
     EEM12,648$543 03/31/2019
Cynosure Management LLC12,550$539 03/31/2019
     EEM12,550$539 03/31/2019
Garde Capital Inc.12,530$538 03/31/2019
     EEM12,530$538 03/31/2019
Enterprise Financial Services Corp12,367$531 03/31/2019
     EEM12,367$531 03/31/2019
Sequoia Financial Advisors LLC12,240$525 03/31/2019
     EEM12,240$525 03/31/2019
Frontier Wealth Management LLC12,212$524 03/31/2019
     EEM12,212$524 03/31/2019
Autus Asset Management LLC12,141$521 06/30/2019
     EEM12,141$521 06/30/2019
Invesco Ltd.12,056$517 03/31/2019
     EEM12,056$517 03/31/2019
Snow Capital Management LP11,930$512 03/31/2019
     EEM11,930$512 03/31/2019
Ledyard National Bank11,796$506 03/31/2019
     EEM11,796$506 03/31/2019
Hyman Charles D11,775$505 03/31/2019
     EEM11,775$505 03/31/2019
Oarsman Capital Inc.11,726$503 03/31/2019
     EEM11,726$503 03/31/2019
Edmonds Duncan Registered Investment Advisors LLC11,662$501 03/31/2019
     EEM11,662$501 03/31/2019
Dearborn Partners LLC11,645$500 03/31/2019
     EEM11,645$500 03/31/2019
AE Wealth Management LLC11,588$497 03/31/2019
     EEM11,588$497 03/31/2019
Cadence Bank NA11,535$495 03/31/2019
     EEM11,535$495 03/31/2019
Cedar Brook Financial Partners LLC11,526$495 03/31/2019
     EEM11,526$495 03/31/2019
Vickerman & Driscoll Financial Advisors Inc.11,501$494 06/30/2019
     EEM11,501$494 06/30/2019
Truvestments Capital LLC11,480$493 06/30/2019
     EEM11,480$493 06/30/2019
Sigma Investment Counselors Inc.11,486$493 03/31/2019
     EEM11,486$493 03/31/2019
Quest Capital Management Inc. ADV $492 03/31/2019
     EEM5,734$246 03/31/2019
     Call573,400$246 03/31/2019
S&CO Inc.11,467$492 03/31/2019
     EEM11,467$492 03/31/2019
Van Hulzen Asset Management LLC11,458$492 03/31/2019
     EEM11,458$492 03/31/2019
Gilbert & Cook Inc.11,462$492 03/31/2019
     EEM11,462$492 03/31/2019
Integrated Wealth Concepts LLC11,460$492 03/31/2019
     EEM11,460$492 03/31/2019
First United Bank Trust11,320$486 06/30/2019
     EEM11,320$486 06/30/2019
McGuire Investment Group LLC11,254$483 03/31/2019
     EEM11,254$483 03/31/2019
Monetary Management Group Inc.11,225$482 03/31/2019
     EEM11,225$482 03/31/2019
Aries Wealth Management11,190$480 06/30/2019
     EEM11,190$480 06/30/2019
Kiley Juergens Wealth Management LLC11,151$478 06/30/2019
     EEM11,151$478 06/30/2019
Eagle Global Advisors LLC11,095$476 03/31/2019
     EEM11,095$476 03/31/2019
Boston Financial Mangement LLC11,010$473 03/31/2019
     EEM11,010$473 03/31/2019
Signature Estate & Investment Advisors LLC11,025$473 03/31/2019
     EEM11,025$473 03/31/2019
DiMeo Schneider & Associates L.L.C.11,015$473 03/31/2019
     EEM11,015$473 03/31/2019
ELM Advisors LLC11,000$472 06/30/2019
     EEM11,000$472 06/30/2019
PDS Planning Inc10,950$470 03/31/2019
     EEM10,950$470 03/31/2019
Pinnacle Bank10,931$469 06/30/2019
     EEM10,931$469 06/30/2019
Sepio Capital LLC10,732$468 03/31/2019
     EEM10,732$468 03/31/2019
LGL Partners LLC10,860$466 03/31/2019
     EEM10,860$466 03/31/2019
Beacon Pointe Advisors LLC10,830$466 03/31/2019
     EEM10,830$466 03/31/2019
Proffitt & Goodson Inc.10,841$465 03/31/2019
     EEM10,841$465 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,777$463 03/31/2019
     EEM10,777$463 03/31/2019
Sage Financial Group Inc.10,751$461 03/31/2019
     EEM10,751$461 03/31/2019
Paradigm Financial Advisors LLC10,732$461 03/31/2019
     EEM10,732$461 03/31/2019
Cobiz Wealth LLC10,662$458 06/30/2019
     EEM10,662$458 06/30/2019
Legacy Financial Advisors Inc.10,640$457 03/31/2019
     EEM10,640$457 03/31/2019
Great Point Wealth Advisors LLC10,651$457 03/31/2019
     EEM10,651$457 03/31/2019
Bach Investment Advisors Ltd $455 03/31/2019
     Call70,600$3,030 03/31/2019
     Put60,000$2,575 03/31/2019
Global Trust Asset Management LLC10,604$455 03/31/2019
     EEM10,604$455 03/31/2019
AMI Investment Management Inc.10,480$450 03/31/2019
     EEM10,480$450 03/31/2019
Coe Capital Management LLC10,469$449 03/31/2019
     EEM10,469$449 03/31/2019
Lehman & Derafelo Financial Resources LLC10,414$447 03/31/2019
     EEM10,414$447 03/31/2019
Oxford Financial Group Ltd.10,402$446 03/31/2019
     EEM10,402$446 03/31/2019
Ameritas Investment Corp10,369$445 03/31/2019
     EEM10,369$445 03/31/2019
Stellar Capital Management LLC10,330$443 03/31/2019
     EEM10,330$443 03/31/2019
Wharton Business Group LLC10,278$441 03/31/2019
     EEM10,278$441 03/31/2019
Flagship Harbor Advisors LLC10,237$439 03/31/2019
     EEM10,237$439 03/31/2019
Teewinot Capital Advisers L.L.C. $437 03/31/2019
     Call3,000$437 03/31/2019
Lavaca Capital LLC10,093$433 03/31/2019
     EEM10,093$433 03/31/2019
Caxton Associates LP10,000$430 03/31/2019
     EEM10,000$430 03/31/2019
CLS Investments LLC9,996$429 03/31/2019
     EEM9,996$429 03/31/2019
OLD Second National Bank of Aurora9,963$428 03/31/2019
     EEM9,963$428 03/31/2019
PFG Advisors9,709$427 03/31/2019
     EEM9,709$427 03/31/2019
Balasa Dinverno & Foltz LLC9,935$426 03/31/2019
     EEM9,935$426 03/31/2019
Klingman & Associates LLC9,892$425 03/31/2019
     EEM9,892$425 03/31/2019
Essex Savings Bank9,916$425 03/31/2019
     EEM9,916$425 03/31/2019
Peak Capital Management LLC9,889$424 03/31/2019
     EEM9,889$424 03/31/2019
Townsquare Capital LLC9,792$420 03/31/2019
     EEM9,792$420 03/31/2019
Intl Fcstone Inc.9,767$419 06/30/2019
     EEM9,767$419 06/30/2019
Bangor Savings Bank9,745$418 06/30/2019
     EEM9,745$418 06/30/2019
Wealth & Pension Services Group Inc.9,615$413 03/31/2019
     EEM9,615$413 03/31/2019
Marshall Financial Group Inc. ADV9,571$411 03/31/2019
     EEM9,571$411 03/31/2019
Means Investment CO. Inc.9,555$410 03/31/2019
     EEM9,555$410 03/31/2019
Moors & Cabot Inc.9,530$409 03/31/2019
     EEM9,530$409 03/31/2019
Ancora Advisors LLC9,359$402 03/31/2019
     EEM9,359$402 03/31/2019
REDW Wealth LLC9,366$402 03/31/2019
     EEM9,366$402 03/31/2019
Cubic Asset Management LLC9,351$401 03/31/2019
     EEM9,351$401 03/31/2019
Brickley Wealth Management9,268$398 03/31/2019
     EEM9,268$398 03/31/2019
Courage Miller Partners LLC9,252$397 03/31/2019
     EEM9,252$397 03/31/2019
Wealthsource Partners LLC9,220$396 03/31/2019
     EEM9,220$396 03/31/2019
Vestor Capital LLC9,198$395 03/31/2019
     EEM9,198$395 03/31/2019
Harel Insurance Investments & Financial Services Ltd.9,141$392 03/31/2019
     EEM9,141$392 03/31/2019
JFS Wealth Advisors LLC9,102$391 03/31/2019
     EEM9,102$391 03/31/2019
Crabel Capital Management LLC9,050$388 03/31/2019
     EEM9,050$388 03/31/2019
Cedar Wealth Management LLC9,045$388 03/31/2019
     EEM9,045$388 03/31/2019
Benjamin F. Edwards & Company Inc.8,993$386 03/31/2019
     EEM8,993$386 03/31/2019
Clear Harbor Asset Management LLC9,000$386 03/31/2019
     EEM9,000$386 03/31/2019
Alpha Omega Wealth Management LLC8,916$383 03/31/2019
     EEM8,916$383 03/31/2019
Sullivan Bruyette Speros & Blaney LLC8,789$377 03/31/2019
     EEM8,789$377 03/31/2019
Peninsula Asset Management Inc.8,750$376 03/31/2019
     EEM8,750$376 03/31/2019
White Pine Capital LLC8,760$376 03/31/2019
     EEM8,760$376 03/31/2019
Perennial Advisors LLC8,765$376 03/31/2019
     EEM8,765$376 03/31/2019
First American Trust FSB8,685$373 06/30/2019
     EEM8,685$373 06/30/2019
Contravisory Investment Management Inc.8,689$373 06/30/2019
     EEM8,689$373 06/30/2019
Credit Agricole S A8,680$373 03/31/2019
     EEM8,680$373 03/31/2019
Quadrant Capital Management LLC8,698$373 03/31/2019
     EEM8,698$373 03/31/2019
Alesco Advisors LLC8,654$371 03/31/2019
     EEM8,654$371 03/31/2019
Laurel Wealth Advisors Inc.8,630$370 03/31/2019
     EEM8,630$370 03/31/2019
Betterment LLC8,557$367 03/31/2019
     EEM8,557$367 03/31/2019
Turim 21 Investimentos Ltda.8,516$366 03/31/2019
     EEM8,516$366 03/31/2019
John G Ullman & Associates Inc.8,500$365 03/31/2019
     EEM8,500$365 03/31/2019
Budros Ruhlin & Roe Inc.8,475$364 03/31/2019
     EEM8,475$364 03/31/2019
New Potomac Partners LLC8,470$364 03/31/2019
     EEM8,470$364 03/31/2019
Savant Capital LLC8,448$363 03/31/2019
     EEM8,448$363 03/31/2019
Roosevelt Investment Group Inc.8,315$357 03/31/2019
     EEM8,315$357 03/31/2019
Washington Trust Bank8,308$356 03/31/2019
     EEM8,308$356 03/31/2019
Macroview Investment Management LLC8,294$356 03/31/2019
     EEM8,294$356 03/31/2019
Hochman Cole Investment Advisors Inc.8,241$354 03/31/2019
     EEM8,241$354 03/31/2019
Moller Financial Services8,236$353 03/31/2019
     EEM8,236$353 03/31/2019
UMB Bank N A MO8,212$352 03/31/2019
     EEM8,212$352 03/31/2019
FCG Advisors LLC8,095$347 03/31/2019
     EEM8,095$347 03/31/2019
Sunbelt Securities Inc.8,083$347 03/31/2019
     EEM8,083$347 03/31/2019
Hanson McClain Inc.8,073$346 03/31/2019
     EEM8,073$346 03/31/2019
Cornerstone Investment Partners LLC8,010$344 03/31/2019
     EEM8,010$344 03/31/2019
Advisory Alpha LLC8,238$344 03/31/2019
     EEM8,238$344 03/31/2019
Pure Financial Advisors Inc.7,998$343 06/30/2019
     EEM7,998$343 06/30/2019
Aristotle Capital Management LLC7,970$342 03/31/2019
     EEM7,970$342 03/31/2019
NorthRock Partners LLC7,948$341 03/31/2019
     EEM7,948$341 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,911$340 03/31/2019
     EEM7,911$340 03/31/2019
Northeast Financial Consultants Inc7,923$340 03/31/2019
     EEM7,923$340 03/31/2019
Vestmark Advisory Solutions Inc.7,899$339 03/31/2019
     EEM7,899$339 03/31/2019
Alerus Financial NA7,845$337 03/31/2019
     EEM7,845$337 03/31/2019
First National Bank Sioux Falls7,840$336 03/31/2019
     EEM7,840$336 03/31/2019
Gibson Capital LLC7,820$335 06/30/2019
     EEM7,820$335 06/30/2019
Bahl & Gaynor Inc.7,721$331 03/31/2019
     EEM7,721$331 03/31/2019
Cape Cod Five Cents Savings Bank7,687$330 03/31/2019
     EEM7,687$330 03/31/2019
Financial Architects Inc7,688$330 03/31/2019
     EEM7,688$330 03/31/2019
Pinnacle Holdings LLC7,615$327 03/31/2019
     EEM7,615$327 03/31/2019
Palisade Asset Management LLC7,595$326 03/31/2019
     EEM7,595$326 03/31/2019
Alpha Cubed Investments LLC7,566$325 03/31/2019
     EEM7,566$325 03/31/2019
Hilltop Holdings Inc.7,539$324 03/31/2019
     EEM7,539$324 03/31/2019
Headinvest LLC7,540$324 03/31/2019
     EEM7,540$324 03/31/2019
361 Capital LLC7,554$324 03/31/2019
     EEM7,554$324 03/31/2019
180 Wealth Advisors LLC7,631$324 03/31/2019
     EEM7,631$324 03/31/2019
Ridgewood Investments LLC7,500$322 06/30/2019
     EEM7,500$322 06/30/2019
Beaumont Financial Partners LLC7,512$322 03/31/2019
     EEM7,512$322 03/31/2019
Granite Investment Advisors LLC7,475$321 03/31/2019
     EEM7,475$321 03/31/2019
Smith Capital Management Inc. AR ADV7,401$318 03/31/2019
     EEM7,401$318 03/31/2019
Checchi Capital Advisers LLC $318 03/31/2019
     Put133,500$5,730 03/31/2019
     EEM102,901$4,417 03/31/2019
     Call38,000$1,631 03/31/2019
ProVise Management Group LLC7,281$313 03/31/2019
     EEM7,281$313 03/31/2019
Taurus Asset Management LLC7,300$313 03/31/2019
     EEM7,300$313 03/31/2019
Regent Investment Management LLC7,279$312 06/30/2019
     EEM7,279$312 06/30/2019
CWA Asset Management Group LLC7,264$312 03/31/2019
     EEM7,264$312 03/31/2019
Sage Capital Advisors llc7,275$312 03/31/2019
     EEM7,275$312 03/31/2019
Proficio Capital Partners LLC7,247$311 03/31/2019
     EEM7,247$311 03/31/2019
Nicholas Hoffman & Company LLC.7,221$310 03/31/2019
     EEM7,221$310 03/31/2019
United Income Inc.7,200$309 03/31/2019
     EEM7,200$309 03/31/2019
Wealthcare Capital Management LLC7,183$308 03/31/2019
     EEM7,183$308 03/31/2019
WoodTrust Financial Corp7,120$306 06/30/2019
     EEM7,120$306 06/30/2019
Murphy Middleton Hinkle & Parker Inc.7,122$306 06/30/2019
     EEM7,122$306 06/30/2019
Ironwood Investment Counsel LLC7,140$306 03/31/2019
     EEM7,140$306 03/31/2019
Cim LLC7,095$305 03/31/2019
     EEM7,095$305 03/31/2019
Laurel Wealth Advisors LLC7,110$305 03/31/2019
     EEM7,110$305 03/31/2019
EisnerAmper Wealth Management Corporate Benefits LLC7,057$303 06/30/2019
     EEM7,057$303 06/30/2019
Hudson Valley Investment Advisors Inc. ADV6,982$300 06/30/2019
     EEM6,982$300 06/30/2019
Nomura Asset Management Co. Ltd.7,000$300 03/31/2019
     EEM7,000$300 03/31/2019
Managed Asset Portfolios LLC6,990$300 03/31/2019
     EEM6,990$300 03/31/2019
Arrow Financial Corp6,946$298 03/31/2019
     EEM6,946$298 03/31/2019
Personal Capital Advisors Corp6,938$298 03/31/2019
     EEM6,938$298 03/31/2019
Cribstone Capital Management LLC6,940$298 03/31/2019
     EEM6,940$298 03/31/2019
KC Investment Advisors LLC6,950$298 03/31/2019
     EEM6,950$298 03/31/2019
First Heartland Consultants Inc.6,900$296 03/31/2019
     EEM6,900$296 03/31/2019
Kovack Advisors Inc.6,877$295 03/31/2019
     EEM6,877$295 03/31/2019
Fusion Family Wealth LLC6,842$294 03/31/2019
     EEM6,842$294 03/31/2019
Fairfield Bush & CO.6,800$292 03/31/2019
     EEM6,800$292 03/31/2019
Nichols & Pratt Advisers LLP MA6,760$290 03/31/2019
     EEM6,760$290 03/31/2019
Blue Bell Private Wealth Management LLC6,747$290 03/31/2019
     EEM6,747$290 03/31/2019
WMS Partners LLC6,767$290 03/31/2019
     EEM6,767$290 03/31/2019
HITE Hedge Asset Management LLC6,750$290 03/31/2019
     EEM6,750$290 03/31/2019
CCG Wealth Management LLC6,727$289 03/31/2019
     EEM6,727$289 03/31/2019
King Luther Capital Management Corp6,705$288 03/31/2019
     EEM6,705$288 03/31/2019
Girard Partners LTD.6,722$288 03/31/2019
     EEM6,722$288 03/31/2019
Community Bank N.A.6,720$288 03/31/2019
     EEM6,720$288 03/31/2019
Emerald Investment Partners LLC6,678$287 03/31/2019
     EEM6,678$287 03/31/2019
Coastal Capital Group Inc.6,698$287 03/31/2019
     EEM6,698$287 03/31/2019
Krilogy Financial LLC6,667$286 03/31/2019
     EEM6,667$286 03/31/2019
Financial Life Advisors6,648$285 03/31/2019
     EEM6,648$285 03/31/2019
Howard Financial Services LTD.6,650$285 03/31/2019
     EEM6,650$285 03/31/2019
Lenox Wealth Management Inc.6,627$284 03/31/2019
     EEM6,627$284 03/31/2019
Iron Financial LLC6,606$284 03/31/2019
     EEM6,606$284 03/31/2019
Independence Bank of Kentucky6,616$284 03/31/2019
     EEM6,616$284 03/31/2019
BTC Capital Management Inc.6,529$281 03/31/2019
     EEM6,529$281 03/31/2019
Cabana LLC6,520$280 03/31/2019
     EEM6,520$280 03/31/2019
Marietta Investment Partners LLC6,508$279 03/31/2019
     EEM6,508$279 03/31/2019
Wooster Corthell Wealth Management Inc.6,480$278 03/31/2019
     EEM6,480$278 03/31/2019
Sensible Financial Planning & Management LLC.6,479$278 03/31/2019
     EEM6,479$278 03/31/2019
Catamount Wealth Management6,480$278 03/31/2019
     EEM6,480$278 03/31/2019
Financial Advisors Network Inc.6,825$278 03/31/2019
     EEM6,825$278 03/31/2019
Diversified Portfolios Inc.6,403$275 03/31/2019
     EEM6,403$275 03/31/2019
Private Capital Management LLC6,416$275 03/31/2019
     EEM6,416$275 03/31/2019
Foundations Investment Advisors LLC6,330$274 06/30/2019
     EEM6,330$274 06/30/2019
Compton Capital Management Inc. RI6,375$274 03/31/2019
     EEM6,375$274 03/31/2019
Rikoon Group LLC6,250$268 03/31/2019
     EEM6,250$268 03/31/2019
Davis R M Inc.6,212$267 03/31/2019
     EEM6,212$267 03/31/2019
grace capital6,180$265 03/31/2019
     EEM6,180$265 03/31/2019
Pettinga Financial Advisors LLC6,125$263 03/31/2019
     EEM6,125$263 03/31/2019
Nottingham Advisors Inc.6,100$262 06/30/2019
     EEM6,100$262 06/30/2019
Dougherty Wealth Advisers LLC6,112$262 03/31/2019
     EEM6,112$262 03/31/2019
Howland Capital Management LLC6,076$261 06/30/2019
     EEM6,076$261 06/30/2019
American Financial Network Advisory Services LLC6,187$261 03/31/2019
     EEM6,187$261 03/31/2019
Hurlow Wealth Management Group Inc.5,944$261 03/31/2019
     EEM5,944$261 03/31/2019
Ellis Investment Partners LLC5,972$260 03/31/2019
     EEM5,972$260 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co6,000$258 03/31/2019
     EEM6,000$258 03/31/2019
Burke & Herbert Bank & Trust Co.5,985$256 06/30/2019
     EEM5,985$256 06/30/2019
Rossmore Private Capital5,931$255 03/31/2019
     EEM5,931$255 03/31/2019
Zurich Insurance Group Ltd FI5,875$252 03/31/2019
     EEM5,875$252 03/31/2019
Haverford Trust Co.5,849$251 03/31/2019
     EEM5,849$251 03/31/2019
Jacobi Capital Management LLC5,828$250 03/31/2019
     EEM5,828$250 03/31/2019
Moody Lynn & Lieberson LLC5,775$248 03/31/2019
     EEM5,775$248 03/31/2019
Stearns Financial Services Group5,779$248 03/31/2019
     EEM5,779$248 03/31/2019
Personal Wealth Partners5,745$247 03/31/2019
     EEM5,745$247 03/31/2019
Hills Bank & Trust Co.5,732$246 06/30/2019
     EEM5,732$246 06/30/2019
Strategic Financial Group LLC5,742$246 03/31/2019
     EEM5,742$246 03/31/2019
Gamble Jones Investment Counsel5,700$245 03/31/2019
     EEM5,700$245 03/31/2019
Wealth Enhancement Advisory Services LLC5,513$245 03/31/2019
     EEM5,513$245 03/31/2019
Traynor Capital Management Inc.5,723$245 03/31/2019
     EEM5,723$245 03/31/2019
Spears Abacus Advisors LLC5,670$243 03/31/2019
     EEM5,670$243 03/31/2019
United Capital Management of KS Inc.5,553$243 03/31/2019
     EEM5,553$243 03/31/2019
Brio Consultants LLC5,633$242 06/30/2019
     EEM5,633$242 06/30/2019
Mosaic Family Wealth LLC5,621$241 03/31/2019
     EEM5,621$241 03/31/2019
Oakworth Capital Inc.5,590$240 03/31/2019
     EEM5,590$240 03/31/2019
MCF Advisors LLC5,566$239 03/31/2019
     EEM5,566$239 03/31/2019
Timber Creek Capital Management LLC5,430$233 03/31/2019
     EEM5,430$233 03/31/2019
Lee Capital Holdings LLC5,407$232 03/31/2019
     EEM5,407$232 03/31/2019
Aspen Investment Management Inc5,375$231 03/31/2019
     EEM5,375$231 03/31/2019
Sheaff Brock Investment Advisors LLC5,333$229 03/31/2019
     EEM5,333$229 03/31/2019
Relative Value Partners Group LLC5,316$228 03/31/2019
     EEM5,316$228 03/31/2019
Patten Group Inc.5,298$227 06/30/2019
     EEM5,298$227 06/30/2019
Wade G W & Inc.5,299$227 03/31/2019
     EEM5,299$227 03/31/2019
Joel Isaacson & Co. LLC5,263$226 06/30/2019
     EEM5,263$226 06/30/2019
Actinver Wealth Management Inc.5,213$224 03/31/2019
     EEM5,213$224 03/31/2019
Lcnb Corp5,199$223 03/31/2019
     EEM5,199$223 03/31/2019
Svenska Handelsbanken AB publ 5,200$223 03/31/2019
     EEM5,200$223 03/31/2019
Round Table Services LLC5,141$221 06/30/2019
     EEM5,141$221 06/30/2019
Foster Dykema Cabot & Co. Inc. MA5,144$221 03/31/2019
     EEM5,144$221 03/31/2019
Deltec Asset Management LLC5,160$221 03/31/2019
     EEM5,160$221 03/31/2019
Sterling Investment Advisors LLC ADV5,134$220 03/31/2019
     EEM5,134$220 03/31/2019
Schafer Cullen Capital Management Inc5,115$220 03/31/2019
     EEM5,115$220 03/31/2019
H D Vest Advisory Services5,112$219 03/31/2019
     EEM5,112$219 03/31/2019
Abbot Financial Management Inc.5,100$219 03/31/2019
     EEM5,100$219 03/31/2019
Chicago Capital LLC5,080$218 06/30/2019
     EEM5,080$218 06/30/2019
Ellevest Inc.5,032$216 03/31/2019
     EEM5,032$216 03/31/2019
Little House Capital LLC5,038$216 03/31/2019
     EEM5,038$216 03/31/2019
DF Dent & Co. Inc.5,000$215 03/31/2019
     EEM5,000$215 03/31/2019
Geller Advisors LLC5,000$215 03/31/2019
     EEM5,000$215 03/31/2019
Gs Investments Inc.5,000$215 03/31/2019
     EEM5,000$215 03/31/2019
First Citizens Bank & Trust Co.4,937$212 06/30/2019
     EEM4,937$212 06/30/2019
Parkside Financial Bank & Trust4,918$211 03/31/2019
     EEM4,918$211 03/31/2019
Bernardo Wealth Planning LLC4,913$211 03/31/2019
     EEM4,913$211 03/31/2019
Fort Sheridan Advisors LLC4,900$210 03/31/2019
     EEM4,900$210 03/31/2019
Pillar Pacific Capital Management LLC4,867$209 03/31/2019
     EEM4,867$209 03/31/2019
Wellington Shields Capital Management LLC4,850$208 03/31/2019
     EEM4,850$208 03/31/2019
Premia Global Advisors LLC4,830$207 03/31/2019
     EEM4,830$207 03/31/2019
Weil Company Inc.4,770$205 03/31/2019
     EEM4,770$205 03/31/2019
Franklin Parlapiano Turner & Welch LLC4,707$202 03/31/2019
     EEM4,707$202 03/31/2019
Occidental Asset Management LLC4,676$201 03/31/2019
     EEM4,676$201 03/31/2019
Blue Edge Capital LLC4,670$200 03/31/2019
     EEM4,670$200 03/31/2019
Probity Advisors Inc.4,671$200 03/31/2019
     EEM4,671$200 03/31/2019
Northcape Capital Pty Ltd4,389$188 03/31/2019
     EEM4,389$188 03/31/2019
Jackson Hole Capital Partners LLC4,390$188 03/31/2019
     EEM4,390$188 03/31/2019
Legacy Advisors LLC4,300$185 06/30/2019
     EEM4,300$185 06/30/2019
Farmers & Merchants Investments Inc.4,165$179 03/31/2019
     EEM4,165$179 03/31/2019
Princeton Global Asset Management LLC4,171$179 03/31/2019
     EEM4,171$179 03/31/2019
CNB Bank4,062$174 03/31/2019
     EEM4,062$174 03/31/2019
Meridian Wealth Management LLC4,034$173 03/31/2019
     EEM4,034$173 03/31/2019
JJJ Advisors Inc.3,795$163 03/31/2019
     EEM3,795$163 03/31/2019
Zions Bancorporation N.A.3,756$161 06/30/2019
     EEM3,756$161 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,607$154 03/31/2019
     EEM3,607$154 03/31/2019
Creative Financial Designs Inc. ADV3,527$151 03/31/2019
     EEM3,527$151 03/31/2019
Avestar Capital LLC3,497$148 03/31/2019
     EEM3,497$148 03/31/2019
CENTRAL TRUST Co3,395$146 06/30/2019
     EEM3,395$146 06/30/2019
TCI Wealth Advisors Inc.3,338$143 03/31/2019
     EEM3,338$143 03/31/2019
Icon Wealth Partners LLC3,206$138 03/31/2019
     EEM3,206$138 03/31/2019
Executive Wealth Management LLC3,092$133 03/31/2019
     EEM3,092$133 03/31/2019
Nvwm LLC3,038$130 03/31/2019
     EEM3,038$130 03/31/2019
Lenox Wealth Advisors LLC2,866$123 06/30/2019
     EEM2,866$123 06/30/2019
Thomas White International Ltd.2,854$122 03/31/2019
     EEM2,854$122 03/31/2019
Burt Wealth Advisors2,740$118 03/31/2019
     EEM2,740$118 03/31/2019
Thompson Siegel & Walmsley LLC2,705$116 03/31/2019
     EEM2,705$116 03/31/2019
Coastal Investment Advisors Inc.2,700$115 03/31/2019
     EEM2,700$115 03/31/2019
Truewealth LLC2,605$112 06/30/2019
     EEM2,605$112 06/30/2019
Gables Capital Management Inc.2,615$112 03/31/2019
     EEM2,615$112 03/31/2019
Clean Yield Group2,500$107 03/31/2019
     EEM2,500$107 03/31/2019
Private Ocean LLC2,436$105 03/31/2019
     EEM2,436$105 03/31/2019
QCI Asset Management Inc. NY2,432$104 03/31/2019
     EEM2,432$104 03/31/2019
AlphaMark Advisors LLC2,395$103 03/31/2019
     EEM2,395$103 03/31/2019
Avondale Wealth Management2,335$100 03/31/2019
     EEM2,335$100 03/31/2019
First Manhattan Co.2,324$99 03/31/2019
     EEM2,324$99 03/31/2019
Signaturefd LLC2,189$94 03/31/2019
     EEM2,189$94 03/31/2019
Orrstown Financial Services Inc.2,102$90 06/30/2019
     EEM2,102$90 06/30/2019
Plante Moran Financial Advisors LLC2,088$90 03/31/2019
     EEM2,088$90 03/31/2019
Horan Capital Advisors LLC.2,050$88 03/31/2019
     EEM2,050$88 03/31/2019
Capital Investment Advisory Services LLC2,010$86 03/31/2019
     EEM2,010$86 03/31/2019
Pacific Center for Financial Services2,000$86 03/31/2019
     EEM2,000$86 03/31/2019
McIlrath & Eck LLC1,971$85 03/31/2019
     EEM1,971$85 03/31/2019
Cypress Capital Management LLC WY 1,943$83 03/31/2019
     EEM1,943$83 03/31/2019
Ferris Capital LLC1,925$83 03/31/2019
     EEM1,925$83 03/31/2019
Regal Wealth Group Inc.1,858$80 03/31/2019
     EEM1,858$80 03/31/2019
Kore Private Wealth LLC1,861$80 03/31/2019
     EEM1,861$80 03/31/2019
Brown Brothers Harriman & Co.1,834$79 03/31/2019
     EEM1,834$79 03/31/2019
Blume Capital Management Inc.1,850$79 03/31/2019
     EEM1,850$79 03/31/2019
Armor Investment Advisors LLC1,850$79 03/31/2019
     EEM1,850$79 03/31/2019
Sterling Investment Advisors Ltd.1,820$78 03/31/2019
     EEM1,820$78 03/31/2019
Lindbrook Capital LLC1,800$77 03/31/2019
     EEM1,800$77 03/31/2019
Weaver Consulting Group1,856$77 03/31/2019
     EEM1,856$77 03/31/2019
Kistler Tiffany Companies LLC1,774$76 03/31/2019
     EEM1,774$76 03/31/2019
Glassman Wealth Services1,737$75 03/31/2019
     EEM1,737$75 03/31/2019
Front Row Advisors LLC1,750$75 03/31/2019
     EEM1,750$75 03/31/2019
Certified Advisory Corp1,724$74 03/31/2019
     EEM1,724$74 03/31/2019
Asset Dedication LLC1,667$72 03/31/2019
     EEM1,667$72 03/31/2019
Winthrop Partners WNY LLC1,550$68 03/31/2019
     EEM1,550$68 03/31/2019
WealthBridge Capital Management LLC1,623$68 03/31/2019
     EEM1,623$68 03/31/2019
GSA Capital Partners LLP $67 03/31/2019
     Call110,000$67 03/31/2019
Clarus Wealth Advisors1,550$67 03/31/2019
     EEM1,550$67 03/31/2019
Ameritas Investment Partners Inc.1,560$66 03/31/2019
     EEM1,560$66 03/31/2019
Live Your Vision LLC1,465$65 03/31/2019
     EEM1,465$65 03/31/2019
SG3 Management LLC1,500$64 03/31/2019
     EEM1,500$64 03/31/2019
Dividend Assets Capital LLC1,466$63 06/30/2019
     EEM1,466$63 06/30/2019
Advantage Investment Management LLC1,458$63 03/31/2019
     EEM1,458$63 03/31/2019
Lucia Wealth Services LLC1,400$60 03/31/2019
     EEM1,400$60 03/31/2019
Financial Advantage Inc.1,329$57 03/31/2019
     EEM1,329$57 03/31/2019
Simplex Trading LLC1,314$56 03/31/2019
     EEM1,314$56 03/31/2019
Granite Investment Partners LLC1,215$53 03/31/2019
     EEM1,215$53 03/31/2019
Bruderman Asset Management LLC1,207$52 03/31/2019
     EEM1,207$52 03/31/2019
Patriot Financial Group Insurance Agency LLC1,154$50 03/31/2019
     EEM1,154$50 03/31/2019
CX Institutional1,142$49 06/30/2019
     EEM1,142$49 06/30/2019
Carroll Financial Associates Inc.1,133$48 06/30/2019
     EEM1,133$48 06/30/2019
Gradient Investments LLC1,093$47 06/30/2019
     EEM1,093$47 06/30/2019
Crewe Advisors LLC1,077$46 03/31/2019
     EEM1,077$46 03/31/2019
HAP Trading LLC $45 03/31/2019
     Call30,600$78 03/31/2019
     Put27,500$33 03/31/2019
Country Trust Bank1,020$44 06/30/2019
     EEM1,020$44 06/30/2019
Lowe Wealth Advisors LLC1,002$43 06/30/2019
     EEM1,002$43 06/30/2019
Delta Asset Management LLC TN968$42 03/31/2019
     EEM968$42 03/31/2019
Liberty Wealth Management LLC1,000$42 03/31/2019
     EEM1,000$42 03/31/2019
Pin Oak Investment Advisors Inc.960$41 03/31/2019
     EEM960$41 03/31/2019
JNBA Financial Advisors957$41 03/31/2019
     EEM957$41 03/31/2019
Payden & Rygel900$39 03/31/2019
     EEM900$39 03/31/2019
Ironwood Financial llc863$37 03/31/2019
     EEM863$37 03/31/2019
Trust Co850$36 06/30/2019
     EEM850$36 06/30/2019
Institutional & Family Asset Management LLC793$34 03/31/2019
     EEM793$34 03/31/2019
Pflug Koory LLC762$33 03/31/2019
     EEM762$33 03/31/2019
BerganKDV Wealth Management LLC712$31 03/31/2019
     EEM712$31 03/31/2019
Camarda Financial Advisors LLC702$30 03/31/2019
     EEM702$30 03/31/2019
First National Bank of South Miami694$30 03/31/2019
     EEM694$30 03/31/2019
XR Securities LLC $28 06/30/2019
     Call19,700$28 06/30/2019
Norway Savings Bank659$28 06/30/2019
     EEM659$28 06/30/2019
Wakefield Asset Management LLLP651$28 03/31/2019
     EEM651$28 03/31/2019
Bay Harbor Wealth Management LLC655$28 03/31/2019
     EEM655$28 03/31/2019
Versant Capital Management Inc601$25 06/30/2019
     EEM601$25 06/30/2019
WESPAC Advisors SoCal LLC595$25 03/31/2019
     EEM595$25 03/31/2019
SpiderRock Advisors LLC $23 03/31/2019
     Call5,300$23 03/31/2019
Valley National Advisers Inc.520$22 03/31/2019
     EEM520$22 03/31/2019
Global Wealth Management Investment Advisory Inc.504$22 03/31/2019
     EEM504$22 03/31/2019
Larson Financial Group LLC498$21 06/30/2019
     EEM498$21 06/30/2019
Focused Wealth Management Inc470$20 03/31/2019
     EEM470$20 03/31/2019
SevenBridge Financial Group LLC440$19 06/30/2019
     EEM440$19 06/30/2019
MV Capital Management Inc.450$19 03/31/2019
     EEM450$19 03/31/2019
Secrest Blakey & Associates LLC449$19 03/31/2019
     EEM449$19 03/31/2019
Berman Capital Advisors LLC418$17 03/31/2019
     EEM418$17 03/31/2019
Squar Milner Financial Services LLC408$17 03/31/2019
     EEM408$17 03/31/2019
Atlas Capital Advisors LLC382$16 03/31/2019
     EEM382$16 03/31/2019
Aevitas Wealth Management Inc.376$16 03/31/2019
     EEM376$16 03/31/2019
Adirondack Trust Co.340$15 06/30/2019
     EEM340$15 06/30/2019
Hanson & Doremus Investment Management349$15 06/30/2019
     EEM349$15 06/30/2019
Cable Hill Partners LLC360$15 03/31/2019
     EEM360$15 03/31/2019
Peoples Financial Services CORP.321$14 06/30/2019
     EEM321$14 06/30/2019
Shelton Capital Management591$14 03/31/2019
     EEM591$14 03/31/2019
Horan Securities Inc.321$14 03/31/2019
     EEM321$14 03/31/2019
Whitener Capital Management Inc.318$13 03/31/2019
     EEM318$13 03/31/2019
Elmwood Wealth Management Inc.307$13 03/31/2019
     EEM307$13 03/31/2019
Anderson Fisher LLC314$13 03/31/2019
     EEM314$13 03/31/2019
Sound Income Strategies LLC281$12 06/30/2019
     EEM281$12 06/30/2019
Motco270$12 03/31/2019
     EEM270$12 03/31/2019
Asset Planning Services Ltd.252$11 06/30/2019
     EEM252$11 06/30/2019
M&R Capital Management Inc.252$11 03/31/2019
     EEM252$11 03/31/2019
Aspire Private Capital LLC248$11 03/31/2019
     EEM248$11 03/31/2019
LifePlan Financial Group Inc239$10 06/30/2019
     EEM239$10 06/30/2019
Willingdon Wealth Management232$10 03/31/2019
     EEM232$10 03/31/2019
Centaurus Financial Inc.405$9 03/31/2019
     EEM405$9 03/31/2019
Moisand Fitzgerald Tamayo LLC200$9 03/31/2019
     EEM200$9 03/31/2019
Ironwood Wealth Management LLC.213$9 03/31/2019
     EEM213$9 03/31/2019
Financial Management Professionals Inc.175$8 03/31/2019
     EEM175$8 03/31/2019
Bedel Financial Consulting Inc.171$7 03/31/2019
     EEM171$7 03/31/2019
First Command Bank134$6 06/30/2019
     EEM134$6 06/30/2019
First Command Financial Services Inc.134$6 06/30/2019
     EEM134$6 06/30/2019
Sonora Investment Management LLC137$6 03/31/2019
     EEM137$6 03/31/2019
Inscription Capital LLC132$6 03/31/2019
     EEM132$6 03/31/2019
Investors Research Corp110$5 06/30/2019
     EEM110$5 06/30/2019
Destination Wealth Management124$5 03/31/2019
     EEM124$5 03/31/2019
Mackey Komara & Dankovich LLC117$5 03/31/2019
     EEM117$5 03/31/2019
Tradewinds Capital Management LLC127$5 03/31/2019
     EEM127$5 03/31/2019
WealthTrust Fairport LLC100$4 03/31/2019
     EEM100$4 03/31/2019
Stewardship Financial Advisors LLC100$4 03/31/2019
     EEM100$4 03/31/2019
Alpha Quant Advisors LLC92$4 03/31/2019
     EEM92$4 03/31/2019
Lake Point Wealth Management100$4 03/31/2019
     EEM100$4 03/31/2019
Edge Wealth Management LLC70$3 06/30/2019
     EEM70$3 06/30/2019
Sharkey Howes & Javer65$3 03/31/2019
     EEM65$3 03/31/2019
Strategic Wealth Partners Ltd.60$3 03/31/2019
     EEM60$3 03/31/2019
Taylor Hoffman Wealth Management62$3 03/31/2019
     EEM62$3 03/31/2019
Vigilant Capital Management LLC50$2 03/31/2019
     EEM50$2 03/31/2019
INR Advisory Services LLC50$2 03/31/2019
     EEM50$2 03/31/2019
Mascoma Wealth Management LLC50$2 03/31/2019
     EEM50$2 03/31/2019
Ffcm LLC16$1 03/31/2019
     EEM16$1 03/31/2019
Farmers National Bank22$1 03/31/2019
     EEM22$1 03/31/2019
Harvest Group Wealth Management LLC14$1 03/31/2019
     EEM14$1 03/31/2019
Requisite Capital Management LLC14$1 03/31/2019
     EEM14$1 03/31/2019
Marino Stram & Associates LLC1$0 03/31/2019
     EEM1$0 03/31/2019
JD Capital Management LLC $0 03/31/2019
     Put200,000$8,584 03/31/2019
     Call200,000$8,584 03/31/2019
TD Capital Management LLC1$0 03/31/2019
     EEM1$0 03/31/2019
Two Sigma Investments LP $-455 03/31/2019
     Put111,900$4,803 03/31/2019
     Call75,100$3,223 03/31/2019
     EEM26,200$1,125 03/31/2019
Kopernik Global Investors LLC $-1,283 03/31/2019
     Put733,400$1,283 03/31/2019
Capital Fund Management S.A. $-1,332 03/31/2019
     Put34,100$1,332 03/31/2019
Centiva Capital LP $-1,717 03/31/2019
     Put40,000$1,717 03/31/2019
CSS LLC IL $-1,815 03/31/2019
     Put42,300$1,815 03/31/2019
Price T Rowe Associates Inc. MD $-2,146 03/31/2019
     Put50,000$2,146 03/31/2019
Mint Tower Capital Management B.V. $-2,854 03/31/2019
     Put310,000$13,521 03/31/2019
     Call243,500$10,667 03/31/2019
Swan Global Investments LLC $-5,807 03/31/2019
     Put1,182,200$53,717 03/31/2019
     EEM992,552$47,910 03/31/2019
Newfoundland Capital Management $-6,867 03/31/2019
     Put160,000$6,867 03/31/2019
Athanor Capital LP $-8,584 03/31/2019
     Put200,000$8,584 03/31/2019
Autonomy Capital Jersey L.P. $-9,013 03/31/2019
     Put210,000$9,013 03/31/2019
Islet Management LP $-12,876 03/31/2019
     Put300,000$12,876 03/31/2019
Mendon Capital Advisors Corp $-25,236 03/31/2019
     Put588,000$25,236 03/31/2019
Serengeti Asset Management LP $-27,898 03/31/2019
     Put650,000$27,898 03/31/2019
Prince Street Capital Management LLC $-85,840 03/31/2019
     Put2,000,000$85,840 03/31/2019
Jefferies Group LLC $-96,993 03/31/2019
     Put3,353,800$143,945 03/31/2019
     Call1,008,400$43,281 03/31/2019
     EEM85,532$3,671 03/31/2019
Capstone Investment Advisors LLC $-119,098 03/31/2019
     Put4,000,000$171,680 03/31/2019
     Call1,197,100$51,380 03/31/2019
     EEM27,994$1,202 03/31/2019
RMB Capital Management LLC $-128,425 03/31/2019
     Put3,012,000$129,276 03/31/2019
     EEM19,825$851 03/31/2019
Jefferies Financial Group Inc. $-135,408 03/31/2019
     Put31,549$135,408 03/31/2019
Valiant Capital Management L.P. $-150,220 03/31/2019
     Put3,500,000$150,220 03/31/2019
Millennium Management LLC $-187,515 03/31/2019
     Put6,550,000$281,126 03/31/2019
     EEM1,213,853$52,099 03/31/2019
     Call967,200$41,512 03/31/2019
Hitchwood Capital Management LP $-231,768 03/31/2019
     Put5,400,000$231,768 03/31/2019
Jane Street Group LLC $-267,596 03/31/2019
     Put22,439,200$963,091 03/31/2019
     Call15,458,800$663,491 03/31/2019
     EEM745,665$32,004 03/31/2019
Susquehanna International Group LLP $-277,836 03/31/2019
     Put21,167,400$908,505 03/31/2019
     Call13,168,000$565,171 03/31/2019
     EEM1,526,044$65,498 03/31/2019
Citigroup Inc. $-364,696 03/31/2019
     Put16,280,800$698,772 03/31/2019
     Call6,875,300$295,088 03/31/2019
     EEM908,374$38,988 03/31/2019
Barclays PLC $-473,643 03/31/2019
     Put27,565,600$1,183,116 03/31/2019
     Call10,187,800$437,260 03/31/2019
     EEM6,342,333$272,213 03/31/2019
Parallax Volatility Advisers L.P. $-1,195,196 03/31/2019
     Put41,109,900$1,764,436 03/31/2019
     Call12,428,100$533,413 03/31/2019
     EEM834,748$35,827 03/31/2019
Credit Suisse AG3,863,331$-2,793,235 03/31/2019
     Put82,215,200$3,528,676 03/31/2019
     Call13,271,800$569,626 03/31/2019
     EEM3,863,331$165,815 03/31/2019

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

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