HoldingsChannel.com
Funds Holding EEM

On this page, we present all of the funds holding EEM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EEM, with a link to that fund's top holdings. The next columns indicate the amount of EEM stock held by each of the funds holding EEM, followed by the EEM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1251 funds holding EEM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding EEM), click the fund name in the "Holder" column of the funds-holding-EEM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.76,936,014$3,085,134 06/30/2022
     EEM76,936,014$3,085,134 06/30/2022
Bank of America Corp DE $1,522,255 06/30/2022
     EEM33,435,150$1,340,750 06/30/2022
     Call10,629,300$426,235 06/30/2022
     Put6,103,000$244,730 06/30/2022
Jane Street Group LLC30,902,851$1,239,204 06/30/2022
     EEM30,902,851$1,239,204 06/30/2022
Morgan Stanley28,015,710$1,123,430 06/30/2022
     EEM28,015,710$1,123,430 06/30/2022
Barclays PLC $1,103,589 06/30/2022
     Call27,415,300$1,099,353 06/30/2022
     EEM3,560,153$142,762 06/30/2022
     Put3,454,500$138,526 06/30/2022
Credit Suisse AG $694,677 06/30/2022
     EEM16,423,658$658,587 06/30/2022
     Call946,300$37,947 06/30/2022
     Put46,300$1,857 06/30/2022
Retirement Systems of Alabama16,714,526$670,252 06/30/2022
     EEM16,714,526$670,252 06/30/2022
Wells Fargo & Company MN $614,891 06/30/2022
     EEM14,889,633$597,074 06/30/2022
     Call1,525,000$61,153 06/30/2022
     Put1,080,700$43,336 06/30/2022
JPMorgan Chase & Co.12,234,357$490,597 06/30/2022
     EEM12,234,357$490,597 06/30/2022
UBS Group AG $480,259 06/30/2022
     EEM13,005,149$521,506 06/30/2022
     Put9,459,300$379,318 06/30/2022
     Call8,430,700$338,071 06/30/2022
OLD Mission Capital LLC10,257,517$411,326 06/30/2022
     EEM10,257,517$411,326 06/30/2022
Board of Trustees of The Leland Stanford Junior University8,313,046$333,353 06/30/2022
     EEM8,313,046$333,353 06/30/2022
Bank of New York Mellon Corp7,909,481$317,170 06/30/2022
     EEM7,909,481$317,170 06/30/2022
Susquehanna International Group LLP $296,201 06/30/2022
     Put18,551,300$743,907 06/30/2022
     Call16,960,100$680,100 06/30/2022
     EEM8,977,756$360,008 06/30/2022
BNP Paribas Arbitrage SA $284,668 06/30/2022
     Call76,700$307,567 06/30/2022
     Put67,118$269,143 06/30/2022
     EEM6,140,746$246,244 06/30/2022
Millennium Management LLC $267,462 06/30/2022
     EEM7,513,072$301,274 06/30/2022
     Put6,073,200$243,535 06/30/2022
     Call5,230,000$209,723 06/30/2022
Royal Bank of Canada $258,455 06/30/2022
     EEM6,068,554$243,349 06/30/2022
     Call660,000$26,466 06/30/2022
     Put283,300$11,360 06/30/2022
The PNC Financial Services Group Inc.6,442,476$258,343 06/30/2022
     EEM6,442,476$258,343 06/30/2022
Citigroup Inc. $255,360 06/30/2022
     Put28,355,400$1,137,052 06/30/2022
     EEM20,955,509$840,315 06/30/2022
     Call13,768,000$552,097 06/30/2022
Bank of Montreal Can5,991,288$245,464 06/30/2022
     EEM5,991,288$245,464 06/30/2022
Goldman Sachs Group Inc. $234,906 06/30/2022
     Put31,307,900$1,255,446 06/30/2022
     EEM25,172,189$1,009,405 06/30/2022
     Call11,993,700$480,947 06/30/2022
Capstone Investment Advisors LLC $174,077 06/30/2022
     Call16,977,000$680,778 06/30/2022
     Put14,176,800$568,490 06/30/2022
     EEM1,540,881$61,789 06/30/2022
D. E. Shaw & Co. Inc.4,273,656$171,374 06/30/2022
     EEM4,273,656$171,374 06/30/2022
US Bancorp DE $165,598 06/30/2022
     EEM4,130,873$165,649 06/30/2022
     Put164$51 06/30/2022
State of Wisconsin Investment Board4,044,400$162,180 06/30/2022
     EEM4,044,400$162,180 06/30/2022
Toronto Dominion Bank3,522,400$141,218 06/30/2022
     EEM3,522,400$141,218 06/30/2022
Hsbc Holdings PLC $126,540 06/30/2022
     Put7,555,000$304,049 06/30/2022
     EEM5,880,220$235,085 06/30/2022
     Call4,855,000$195,504 06/30/2022
Capitolis Advisors LLC2,910,000$116,691 06/30/2022
     EEM2,910,000$116,691 06/30/2022
Alphadyne Asset Management LP $116,290 06/30/2022
     Call2,900,000$116,290 06/30/2022
Envestnet Asset Management Inc.2,886,239$115,738 06/30/2022
     EEM2,886,239$115,738 06/30/2022
Nomura Holdings Inc. $100,515 06/30/2022
     Call2,820,400$112,479 06/30/2022
     Put300,000$11,964 06/30/2022
Hackensack Meridian Health Inc.2,330,000$93,430 06/30/2022
     EEM2,330,000$93,430 06/30/2022
BSN Capital Partners Ltd2,500,000$92,675 09/30/2022
     EEM2,500,000$92,675 09/30/2022
C Partners Holding GmbH2,276,282$91,279 06/30/2022
     EEM2,276,282$91,279 06/30/2022
Bank of Nova Scotia $89,328 06/30/2022
     EEM2,233,797$89,574 06/30/2022
     Put6,142$246 06/30/2022
Allstate Corp2,061,378$82,662 06/30/2022
     EEM2,061,378$82,662 06/30/2022
Hirtle Callaghan & Co LLC2,019,132$80,967 06/30/2022
     EEM2,019,132$80,967 06/30/2022
ExodusPoint Capital Management LP $80,260 06/30/2022
     Call2,110,600$84,698 06/30/2022
     Put110,600$4,438 06/30/2022
FMR LLC1,967,379$78,892 06/30/2022
     EEM1,967,379$78,892 06/30/2022
Regions Financial Corp1,918,839$76,946 06/30/2022
     EEM1,918,839$76,946 06/30/2022
Fifth Third Bancorp1,849,868$74,180 06/30/2022
     EEM1,849,868$74,180 06/30/2022
CI Investments Inc.1,837,434$73,681 06/30/2022
     EEM1,837,434$73,681 06/30/2022
First Republic Investment Management Inc.1,794,429$71,957 06/30/2022
     EEM1,794,429$71,957 06/30/2022
Tudor Investment Corp Et Al $70,628 06/30/2022
     EEM1,561,299$62,608 06/30/2022
     Call200,000$8,020 06/30/2022
DRW Securities LLC1,684,011$67,495 06/30/2022
     EEM1,684,011$67,495 06/30/2022
Northern Trust Corp1,633,518$65,504 06/30/2022
     EEM1,633,518$65,504 06/30/2022
Keybank National Association OH1,629,001$65,323 06/30/2022
     EEM1,629,001$65,323 06/30/2022
LPL Financial LLC1,626,269$65,213 06/30/2022
     EEM1,626,269$65,213 06/30/2022
Halbert Hargrove Global Advisors LLC1,586,024$63,600 06/30/2022
     EEM1,586,024$63,600 06/30/2022
Freestone Capital Holdings LLC1,486,592$59,612 06/30/2022
     EEM1,486,592$59,612 06/30/2022
The Manufacturers Life Insurance Company 1,448,967$58,104 06/30/2022
     EEM1,448,967$58,104 06/30/2022
Bridgewater Associates LP1,435,298$57,555 06/30/2022
     EEM1,435,298$57,555 06/30/2022
Connable Office Inc.1,314,821$52,724 06/30/2022
     EEM1,314,821$52,724 06/30/2022
Swiss RE Ltd.1,295,230$51,939 06/30/2022
     EEM1,295,230$51,939 06/30/2022
HRT Financial LP1,274,714$51,116 06/30/2022
     EEM1,274,714$51,116 06/30/2022
Vontobel Holding Ltd.1,172,192$47,005 06/30/2022
     EEM1,172,192$47,005 06/30/2022
APG Asset Management N.V.1,217,524$46,700 06/30/2022
     EEM1,217,524$46,700 06/30/2022
Greenleaf Trust1,143,007$45,835 06/30/2022
     EEM1,143,007$45,835 06/30/2022
Mariner LLC1,150,064$44,481 06/30/2022
     EEM1,150,064$44,481 06/30/2022
Creative Planning1,098,045$44,031 06/30/2022
     EEM1,098,045$44,031 06/30/2022
SG Americas Securities LLC1,088,150$43,635 06/30/2022
     EEM1,088,150$43,635 06/30/2022
Tower Research Capital LLC TRC 1,070,008$42,908 06/30/2022
     EEM1,070,008$42,908 06/30/2022
Raymond James & Associates1,023,246$41,032 06/30/2022
     EEM1,023,246$41,032 06/30/2022
Meitav Dash Investments Ltd.1,022,260$40,702 06/30/2022
     EEM1,022,260$40,702 06/30/2022
Ameriprise Financial Inc.984,326$39,471 06/30/2022
     EEM984,326$39,471 06/30/2022
State Street Corp942,985$37,814 06/30/2022
     EEM942,985$37,814 06/30/2022
Allspring Global Investments Holdings LLC937,875$37,608 06/30/2022
     EEM937,875$37,608 06/30/2022
Parallax Volatility Advisers L.P. $36,982 06/30/2022
     Call6,945,400$278,508 06/30/2022
     Put6,038,200$242,131 06/30/2022
     EEM15,090$605 06/30/2022
Gladius Capital Management LP918,591$36,836 06/30/2022
     EEM918,591$36,836 06/30/2022
Lazard Asset Management LLC918,391$36,826 06/30/2022
     EEM918,391$36,826 06/30/2022
Prudential Financial Inc.913,777$36,812 06/30/2022
     EEM913,777$36,812 06/30/2022
Deutsche Bank AG909,820$36,484 06/30/2022
     EEM909,820$36,484 06/30/2022
Paloma Partners Management Co $36,186 06/30/2022
     Call902,400$36,186 06/30/2022
M&T Bank Corp1,680,627$36,066 06/30/2022
     EEM1,680,627$36,066 06/30/2022
Northwestern Mutual Wealth Management Co.899,170$36,056 06/30/2022
     EEM899,170$36,056 06/30/2022
HighTower Advisors LLC895,819$35,911 06/30/2022
     EEM895,819$35,911 06/30/2022
Baird Financial Group Inc.878,660$35,234 06/30/2022
     EEM878,660$35,234 06/30/2022
Factory Mutual Insurance Co.834,000$33,444 06/30/2022
     EEM834,000$33,444 06/30/2022
Truist Financial Corp799,643$32,066 06/30/2022
     EEM799,643$32,066 06/30/2022
Liberty Mutual Group Asset Management Inc.773,828$31,031 06/30/2022
     EEM773,828$31,031 06/30/2022
Stifel Financial Corp737,612$29,579 06/30/2022
     EEM737,612$29,579 06/30/2022
CIBC Private Wealth Group LLC732,321$29,366 06/30/2022
     EEM732,321$29,366 06/30/2022
JTC Employer Solutions Trusteee Ltd690,871$27,721 06/30/2022
     EEM690,871$27,721 06/30/2022
TD Asset Management Inc.661,948$26,544 06/30/2022
     EEM661,948$26,544 06/30/2022
Raymond James Financial Services Advisors Inc.655,440$26,283 06/30/2022
     EEM655,440$26,283 06/30/2022
Banque Pictet & Cie SA613,717$24,611 06/30/2022
     EEM613,717$24,611 06/30/2022
Dupont Capital Management Corp612,591$24,565 06/30/2022
     EEM612,591$24,565 06/30/2022
Huntington National Bank604,334$24,234 06/30/2022
     EEM604,334$24,234 06/30/2022
Trust Co586,784$23,530 06/30/2022
     EEM586,784$23,530 06/30/2022
Franklin Resources Inc.578,919$23,215 06/30/2022
     EEM578,919$23,215 06/30/2022
Washington Trust Bank562,958$22,575 06/30/2022
     EEM562,958$22,575 06/30/2022
Advisor Group Holdings Inc.545,760$21,884 06/30/2022
     EEM545,760$21,884 06/30/2022
Union Investments & Development Ltd.512,425$21,343 06/30/2022
     EEM512,425$21,343 06/30/2022
Public Sector Pension Investment Board529,483$21,232 06/30/2022
     EEM529,483$21,232 06/30/2022
Commonwealth Equity Services LLC528,438$21,190 06/30/2022
     EEM528,438$21,190 06/30/2022
Balyasny Asset Management LLC $20,242 06/30/2022
     Call750,000$30,075 06/30/2022
     Put625,000$25,063 06/30/2022
     EEM379,811$15,230 06/30/2022
Itau Unibanco Holding S.A.494,005$19,810 06/30/2022
     EEM494,005$19,810 06/30/2022
MML Investors Services LLC464,858$18,641 06/30/2022
     EEM464,858$18,641 06/30/2022
1ST Source Bank461,851$18,520 06/30/2022
     EEM461,851$18,520 06/30/2022
Advisors Preferred LLC461,120$18,491 06/30/2022
     EEM461,120$18,491 06/30/2022
Pathstone Family Office LLC $18,470 06/30/2022
     EEM460,574$18,470 06/30/2022
     Call0$0 06/30/2022
Cresset Asset Management LLC446,015$17,851 06/30/2022
     EEM446,015$17,851 06/30/2022
Quent Capital LLC422,554$16,944 06/30/2022
     EEM422,554$16,944 06/30/2022
Front Barnett Associates LLC417,302$16,734 06/30/2022
     EEM417,302$16,734 06/30/2022
Eastern Bank401,742$16,110 06/30/2022
     EEM401,742$16,110 06/30/2022
Comerica Bank405,366$16,028 06/30/2022
     EEM405,366$16,028 06/30/2022
Janney Montgomery Scott LLC394,975$15,977 06/30/2022
     EEM394,975$15,977 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund391,000$15,679 06/30/2022
     EEM391,000$15,679 06/30/2022
Cambridge Investment Research Advisors Inc.390,303$15,651 06/30/2022
     EEM390,303$15,651 06/30/2022
Amarillo National Bank387,169$15,525 06/30/2022
     EEM387,169$15,525 06/30/2022
Optiver Holding B.V. $15,171 06/30/2022
     Call871,800$26,119 06/30/2022
     Put175,200$10,948 06/30/2022
Glenmede Trust Co. NA356,806$14,307 06/30/2022
     EEM356,806$14,307 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.355,621$14,238 06/30/2022
     EEM355,621$14,238 06/30/2022
Bank of The West329,390$13,209 06/30/2022
     EEM329,390$13,209 06/30/2022
UBP Investment Advisors SA372,886$13,010 09/30/2022
     EEM372,886$13,010 09/30/2022
Synovus Financial Corp319,619$12,820 06/30/2022
     EEM319,619$12,820 06/30/2022
BOKF NA317,970$12,751 06/30/2022
     EEM317,970$12,751 06/30/2022
Fiduciary Trust Co.313,275$12,563 06/30/2022
     EEM313,275$12,563 06/30/2022
HT Partners LLC305,895$12,266 06/30/2022
     EEM305,895$12,266 06/30/2022
Greenfield FTC Inc.304,665$12,217 06/30/2022
     EEM304,665$12,217 06/30/2022
Paulson Wealth Management Inc.302,041$12,112 06/30/2022
     EEM302,041$12,112 06/30/2022
Stephens Inc. AR296,910$11,906 06/30/2022
     EEM296,910$11,906 06/30/2022
Goldstein Munger & Associates296,410$11,886 06/30/2022
     EEM296,410$11,886 06/30/2022
Citizens Financial Group Inc RI290,956$11,668 06/30/2022
     EEM290,956$11,668 06/30/2022
Brown Advisory Inc.290,608$11,654 06/30/2022
     EEM290,608$11,654 06/30/2022
Rockefeller Capital Management L.P.288,666$11,574 06/30/2022
     EEM288,666$11,574 06/30/2022
CIBC World Markets Inc.282,107$11,312 06/30/2022
     EEM282,107$11,312 06/30/2022
MUFG Americas Holdings Corp281,798$11,301 06/30/2022
     EEM281,798$11,301 06/30/2022
Brinker Capital Investments LLC281,322$11,281 06/30/2022
     EEM281,322$11,281 06/30/2022
Blair William & Co. IL280,835$11,261 06/30/2022
     EEM280,835$11,261 06/30/2022
WealthBridge Investment Counsel Inc.277,845$11,142 06/30/2022
     EEM277,845$11,142 06/30/2022
Commerce Bank274,968$11,026 06/30/2022
     EEM274,968$11,026 06/30/2022
Southern Wealth Management LLP272,579$10,930 06/30/2022
     EEM272,579$10,930 06/30/2022
Cornerstone Wealth Group LLC271,051$10,869 06/30/2022
     EEM271,051$10,869 06/30/2022
Prudential PLC268,650$10,824 06/30/2022
     EEM268,650$10,824 06/30/2022
Cerity Partners LLC268,421$10,764 06/30/2022
     EEM268,421$10,764 06/30/2022
Squarepoint Ops LLC $10,663 06/30/2022
     Call416,100$16,686 06/30/2022
     Put150,200$6,023 06/30/2022
Victory Capital Management Inc.259,863$10,421 06/30/2022
     EEM259,863$10,421 06/30/2022
Thrivent Financial for Lutherans252,581$10,129 06/30/2022
     EEM252,581$10,129 06/30/2022
Consolidated Investment Group LLC252,416$10,122 06/30/2022
     EEM252,416$10,122 06/30/2022
Stock Yards Bank & Trust Co.249,147$9,991 06/30/2022
     EEM249,147$9,991 06/30/2022
Wexford Capital LP246,913$9,901 06/30/2022
     EEM246,913$9,901 06/30/2022
Atwood & Palmer Inc.245,483$9,844 06/30/2022
     EEM245,483$9,844 06/30/2022
BlueCrest Capital Management Ltd $9,825 06/30/2022
     Call460,000$18,446 06/30/2022
     Put250,000$10,025 06/30/2022
     EEM35,000$1,404 06/30/2022
Amundi255,000$9,800 06/30/2022
     EEM255,000$9,800 06/30/2022
Lbmc Investment Advisors LLC279,761$9,758 09/30/2022
     EEM279,761$9,758 09/30/2022
Portland Global Advisors LLC242,983$9,744 06/30/2022
     EEM242,983$9,744 06/30/2022
Cpwm LLC241,433$9,681 06/30/2022
     EEM241,433$9,681 06/30/2022
Cullen Frost Bankers Inc.239,469$9,603 06/30/2022
     EEM239,469$9,603 06/30/2022
LMR Partners LLP235,466$9,442 06/30/2022
     EEM235,466$9,442 06/30/2022
TIAA FSB233,185$9,351 06/30/2022
     EEM233,185$9,351 06/30/2022
Avantax Advisory Services Inc.232,505$9,323 06/30/2022
     EEM232,505$9,323 06/30/2022
Keel Point LLC261,259$9,113 09/30/2022
     EEM261,259$9,113 09/30/2022
First Interstate Bank225,220$9,031 06/30/2022
     EEM225,220$9,031 06/30/2022
Eaton Vance Management224,883$9,017 06/30/2022
     EEM224,883$9,017 06/30/2022
MAI Capital Management224,382$8,998 06/30/2022
     EEM224,382$8,998 06/30/2022
Arbor Investment Advisors LLC220,605$8,846 06/30/2022
     EEM220,605$8,846 06/30/2022
Evoke Wealth LLC216,755$8,692 06/30/2022
     EEM216,755$8,692 06/30/2022
Trustmark National Bank Trust Department216,366$8,676 06/30/2022
     EEM216,366$8,676 06/30/2022
Vantage Financial Partners Ltd. Inc.216,152$8,668 06/30/2022
     EEM216,152$8,668 06/30/2022
Salomon & Ludwin LLC215,304$8,634 06/30/2022
     EEM215,304$8,634 06/30/2022
Gofen & Glossberg LLC IL210,971$8,460 06/30/2022
     EEM210,971$8,460 06/30/2022
Valeo Financial Advisors LLC210,728$8,450 06/30/2022
     EEM210,728$8,450 06/30/2022
Dimension Capital Management LLC210,490$8,439 06/30/2022
     EEM210,490$8,439 06/30/2022
Cetera Advisor Networks LLC209,765$8,411 06/30/2022
     EEM209,765$8,411 06/30/2022
Banco Santander S.A.205,754$8,251 06/30/2022
     EEM205,754$8,251 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main205,406$8,238 06/30/2022
     EEM205,406$8,238 06/30/2022
Bank Julius Baer & Co. Ltd Zurich204,114$8,185 06/30/2022
     EEM204,114$8,185 06/30/2022
Lincoln National Corp202,349$8,114 06/30/2022
     EEM202,349$8,114 06/30/2022
FineMark National Bank & Trust200,525$8,041 06/30/2022
     EEM200,525$8,041 06/30/2022
Robertson Stephens Wealth Management LLC194,559$7,801 06/30/2022
     EEM194,559$7,801 06/30/2022
192,976$7,738 06/30/2022
     EEM192,976$7,738 06/30/2022
New York State Common Retirement Fund192,575$7,722 06/30/2022
     EEM192,575$7,722 06/30/2022
United Capital Financial Advisers LLC192,276$7,710 06/30/2022
     EEM192,276$7,710 06/30/2022
Verdence Capital Advisors LLC192,167$7,706 06/30/2022
     EEM192,167$7,706 06/30/2022
Colony Group LLC191,848$7,693 06/30/2022
     EEM191,848$7,693 06/30/2022
Coldstream Capital Management Inc.191,839$7,693 06/30/2022
     EEM191,839$7,693 06/30/2022
NTV Asset Management LLC191,582$7,682 06/30/2022
     EEM191,582$7,682 06/30/2022
Sei Investments Co.190,973$7,658 06/30/2022
     EEM190,973$7,658 06/30/2022
Main Management LLC188,769$7,570 06/30/2022
     EEM188,769$7,570 06/30/2022
Linscomb & Williams Inc.188,380$7,554 06/30/2022
     EEM188,380$7,554 06/30/2022
188,000$7,539 06/30/2022
     EEM188,000$7,539 06/30/2022
Westport Asset Management Inc.186,914$7,495 06/30/2022
     EEM186,914$7,495 06/30/2022
ING Groep NV183,596$7,362 06/30/2022
     EEM183,596$7,362 06/30/2022
ACG Wealth183,436$7,356 06/30/2022
     EEM183,436$7,356 06/30/2022
Pictet North America Advisors SA183,252$7,348 06/30/2022
     EEM183,252$7,348 06/30/2022
Twele Capital Management Inc.182,597$7,322 06/30/2022
     EEM182,597$7,322 06/30/2022
Kestra Advisory Services LLC179,296$7,190 06/30/2022
     EEM179,296$7,190 06/30/2022
AMG National Trust Bank179,301$7,180 06/30/2022
     EEM179,301$7,180 06/30/2022
D.A. Davidson & CO.178,284$7,149 06/30/2022
     EEM178,284$7,149 06/30/2022
MetLife Investment Management LLC174,388$6,993 06/30/2022
     EEM174,388$6,993 06/30/2022
Polaris Wealth Advisory Group LLC172,572$6,920 06/30/2022
     EEM172,572$6,920 06/30/2022
Whittier Trust Co. of Nevada Inc.170,113$6,820 06/30/2022
     EEM170,113$6,820 06/30/2022
Mitsubishi UFJ Trust & Banking Corp167,951$6,735 06/30/2022
     EEM167,951$6,735 06/30/2022
Crestone Asset Management LLC167,922$6,734 06/30/2022
     EEM167,922$6,734 06/30/2022
Steward Partners Investment Advisory LLC166,536$6,678 06/30/2022
     EEM166,536$6,678 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.166,507$6,677 06/30/2022
     EEM166,507$6,677 06/30/2022
Boston Private Wealth LLC165,879$6,652 06/30/2022
     EEM165,879$6,652 06/30/2022
Pembroke Management LTD164,893$6,612 06/30/2022
     EEM164,893$6,612 06/30/2022
New Vernon Capital Holdings II LLC164,888$6,612 06/30/2022
     EEM164,888$6,612 06/30/2022
Bridges Investment Management Inc.164,447$6,595 06/30/2022
     EEM164,447$6,595 06/30/2022
Bremer Bank National Association164,265$6,587 06/30/2022
     EEM164,265$6,587 06/30/2022
RVW Wealth LLC163,792$6,568 06/30/2022
     EEM163,792$6,568 06/30/2022
Parallel Advisors LLC163,357$6,551 06/30/2022
     EEM163,357$6,551 06/30/2022
BDO Wealth Advisors LLC162,523$6,517 06/30/2022
     EEM162,523$6,517 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.160,526$6,437 06/30/2022
     EEM160,526$6,437 06/30/2022
Israel Discount Bank of New York160,284$6,427 06/30/2022
     EEM160,284$6,427 06/30/2022
Ballentine Partners LLC158,697$6,364 06/30/2022
     EEM158,697$6,364 06/30/2022
Regal Investment Advisors LLC158,550$6,358 06/30/2022
     EEM158,550$6,358 06/30/2022
Corepath Wealth Partners LLC164,215$6,311 06/30/2022
     EEM164,215$6,311 06/30/2022
Glenview Trust Co155,852$6,249 06/30/2022
     EEM155,852$6,249 06/30/2022
Simmons Bank155,787$6,247 06/30/2022
     EEM155,787$6,247 06/30/2022
Ilmarinen Mutual Pension Insurance Co155,458$6,234 06/30/2022
     EEM155,458$6,234 06/30/2022
Enterprise Financial Services Corp154,406$6,192 06/30/2022
     EEM154,406$6,192 06/30/2022
Veritable L.P.152,728$6,124 06/30/2022
     EEM152,728$6,124 06/30/2022
Oppenheimer & Co. Inc.152,191$6,103 06/30/2022
     EEM152,191$6,103 06/30/2022
Allie Family Office LLC150,307$6,084 06/30/2022
     EEM150,307$6,084 06/30/2022
Cetera Investment Advisers151,018$6,056 06/30/2022
     EEM151,018$6,056 06/30/2022
Checchi Capital Advisers LLC $6,042 06/30/2022
     EEM199,688$7,980 06/30/2022
     Put48,500$1,938 06/30/2022
Willis Johnson & Associates Inc.150,030$6,016 06/30/2022
     EEM150,030$6,016 06/30/2022
Rafferty Asset Management LLC147,307$5,907 06/30/2022
     EEM147,307$5,907 06/30/2022
Caz Investments LP146,094$5,858 06/30/2022
     EEM146,094$5,858 06/30/2022
Pittenger & Anderson Inc.145,698$5,842 06/30/2022
     EEM145,698$5,842 06/30/2022
Honkamp Krueger Financial Services Inc.145,415$5,831 06/30/2022
     EEM145,415$5,831 06/30/2022
Whittier Trust Co.143,428$5,750 06/30/2022
     EEM143,428$5,750 06/30/2022
Qube Research & Technologies Ltd142,179$5,701 06/30/2022
     EEM142,179$5,701 06/30/2022
BTG Pactual Global Asset Management Ltd $5,614 06/30/2022
     Call140,000$5,614 06/30/2022
Gryphon Financial Partners LLC139,497$5,594 06/30/2022
     EEM139,497$5,594 06/30/2022
SNS Financial Group LLC139,356$5,588 06/30/2022
     EEM139,356$5,588 06/30/2022
EP Wealth Advisors LLC138,918$5,571 06/30/2022
     EEM138,918$5,571 06/30/2022
Chicago Partners Investment Group LLC138,445$5,532 06/30/2022
     EEM138,445$5,532 06/30/2022
137,368$5,508 06/30/2022
     EEM137,368$5,508 06/30/2022
City Holding Co.135,904$5,448 06/30/2022
     EEM135,904$5,448 06/30/2022
55I LLC135,755$5,444 06/30/2022
     EEM135,755$5,444 06/30/2022
Castleark Management LLC135,300$5,426 06/30/2022
     EEM135,300$5,426 06/30/2022
Parcion Private Wealth LLC137,451$5,418 06/30/2022
     EEM137,451$5,418 06/30/2022
SCS Capital Management LLC134,788$5,405 06/30/2022
     EEM134,788$5,405 06/30/2022
Verger Capital Management LLC131,501$5,273 06/30/2022
     EEM131,501$5,273 06/30/2022
Captrust Financial Advisors129,795$5,205 06/30/2022
     EEM129,795$5,205 06/30/2022
Buckingham Strategic Wealth LLC128,571$5,156 06/30/2022
     EEM128,571$5,156 06/30/2022
Azimuth Capital Investment Management LLC127,188$5,100 06/30/2022
     EEM127,188$5,100 06/30/2022
Analyst IMS Investment Management Services Ltd.125,449$5,031 06/30/2022
     EEM125,449$5,031 06/30/2022
All Terrain Financial Advisors LLC124,776$5,004 06/30/2022
     EEM124,776$5,004 06/30/2022
CX Institutional124,584$4,996 06/30/2022
     EEM124,584$4,996 06/30/2022
Country Club Bank GFN123,896$4,992 06/30/2022
     EEM123,896$4,992 06/30/2022
McCutchen Group LLC122,760$4,923 06/30/2022
     EEM122,760$4,923 06/30/2022
Pinnacle Financial Group LLC IL122,250$4,902 06/30/2022
     EEM122,250$4,902 06/30/2022
Darwin Advisors LLC124,157$4,895 06/30/2022
     EEM124,157$4,895 06/30/2022
Brighton Jones LLC120,873$4,847 06/30/2022
     EEM120,873$4,847 06/30/2022
Comerica Securities Inc.120,529$4,833 06/30/2022
     EEM120,529$4,833 06/30/2022
Moneta Group Investment Advisors LLC120,474$4,831 06/30/2022
     EEM120,474$4,831 06/30/2022
Aspiriant LLC118,519$4,755 06/30/2022
     EEM118,519$4,755 06/30/2022
Private Advisor Group LLC118,017$4,733 06/30/2022
     EEM118,017$4,733 06/30/2022
Rathbone Brothers plc117,724$4,721 06/30/2022
     EEM117,724$4,721 06/30/2022
Allen Investment Management LLC117,345$4,706 06/30/2022
     EEM117,345$4,706 06/30/2022
First Financial Bank Trust Division134,871$4,704 09/30/2022
     EEM134,871$4,704 09/30/2022
Steel Peak Wealth Management LLC115,962$4,650 06/30/2022
     EEM115,962$4,650 06/30/2022
JSF Financial LLC114,697$4,599 06/30/2022
     EEM114,697$4,599 06/30/2022
Heritage Wealth Advisors114,396$4,587 06/30/2022
     EEM114,396$4,587 06/30/2022
Edmond DE Rothschild Holding S.A.112,676$4,518 06/30/2022
     EEM112,676$4,518 06/30/2022
EFG Asset Management Americas Corp.112,005$4,491 06/30/2022
     EEM112,005$4,491 06/30/2022
Schonfeld Strategic Advisors LLC $4,470 06/30/2022
     Put200,000$8,020 06/30/2022
     Call200,000$8,020 06/30/2022
     EEM111,470$4,470 06/30/2022
Dynamic Advisor Solutions LLC111,243$4,461 06/30/2022
     EEM111,243$4,461 06/30/2022
Coury Firm Asset Management LLC111,083$4,454 06/30/2022
     EEM111,083$4,454 06/30/2022
BRYN MAWR TRUST Co110,145$4,417 06/30/2022
     EEM110,145$4,417 06/30/2022
Summit Wealth & Retirement Planning Inc.109,487$4,390 06/30/2022
     EEM109,487$4,390 06/30/2022
National Bank of Canada FI109,525$4,388 06/30/2022
     EEM109,525$4,388 06/30/2022
LSP Investment Advisors LLC108,830$4,364 06/30/2022
     EEM108,830$4,364 06/30/2022
Summit Financial Group Inc.108,491$4,350 06/30/2022
     EEM108,491$4,350 06/30/2022
RTD Financial Advisors Inc.107,911$4,327 06/30/2022
     EEM107,911$4,327 06/30/2022
Mirae Asset Global Investments Co. Ltd.107,610$4,315 06/30/2022
     EEM107,610$4,315 06/30/2022
Hilltop Holdings Inc.107,309$4,302 06/30/2022
     EEM107,309$4,302 06/30/2022
ERn Financial LLC106,425$4,268 06/30/2022
     EEM106,425$4,268 06/30/2022
Atria Investments LLC101,915$4,087 06/30/2022
     EEM101,915$4,087 06/30/2022
TCTC Holdings LLC101,467$4,069 06/30/2022
     EEM101,467$4,069 06/30/2022
Mercer Global Advisors Inc. ADV100,864$4,044 06/30/2022
     EEM100,864$4,044 06/30/2022
Fiera Capital Corp100,037$4,011 06/30/2022
     EEM100,037$4,011 06/30/2022
Graham Capital Management L.P.100,000$4,010 06/30/2022
     EEM100,000$4,010 06/30/2022
Sawtooth Solutions LLC99,606$3,994 06/30/2022
     EEM99,606$3,994 06/30/2022
RMB Capital Management LLC99,177$3,977 06/30/2022
     EEM99,177$3,977 06/30/2022
Geneos Wealth Management Inc.99,586$3,968 06/30/2022
     EEM99,586$3,968 06/30/2022
NBT Bank N A NY98,830$3,963 06/30/2022
     EEM98,830$3,963 06/30/2022
SP Asset Management98,516$3,951 06/30/2022
     EEM98,516$3,951 06/30/2022
Efficient Advisors LLC97,965$3,928 06/30/2022
     EEM97,965$3,928 06/30/2022
Clarity Wealth Advisors LLC97,721$3,918 06/30/2022
     EEM97,721$3,918 06/30/2022
Fieldpoint Private Securities LLC96,407$3,866 06/30/2022
     EEM96,407$3,866 06/30/2022
River Wealth Advisors LLC96,276$3,861 06/30/2022
     EEM96,276$3,861 06/30/2022
Lee Danner & Bass Inc.96,013$3,850 06/30/2022
     EEM96,013$3,850 06/30/2022
Private Portfolio Partners LLC96,007$3,850 06/30/2022
     EEM96,007$3,850 06/30/2022
Sand Hill Global Advisors LLC94,047$3,771 06/30/2022
     EEM94,047$3,771 06/30/2022
Baron Financial Group LLC94,029$3,771 06/30/2022
     EEM94,029$3,771 06/30/2022
First Horizon Advisors Inc.93,419$3,746 06/30/2022
     EEM93,419$3,746 06/30/2022
MBB Public Markets I LLC $3,741 06/30/2022
     EEM83,292$3,340 06/30/2022
     Call10,000$401 06/30/2022
Stelac Advisory Services LLC92,822$3,722 06/30/2022
     EEM92,822$3,722 06/30/2022
Abacus Planning Group Inc.92,564$3,712 06/30/2022
     EEM92,564$3,712 06/30/2022
Equitable Holdings Inc.90,433$3,626 06/30/2022
     EEM90,433$3,626 06/30/2022
Full Sail Capital LLC89,455$3,587 06/30/2022
     EEM89,455$3,587 06/30/2022
Baystate Wealth Management LLC89,347$3,583 06/30/2022
     EEM89,347$3,583 06/30/2022
Wetherby Asset Management Inc.89,025$3,570 06/30/2022
     EEM89,025$3,570 06/30/2022
Cadence Wealth Management LLC88,454$3,547 06/30/2022
     EEM88,454$3,547 06/30/2022
Asset Management Group Inc.87,272$3,500 06/30/2022
     EEM87,272$3,500 06/30/2022
Telemus Capital LLC87,228$3,498 06/30/2022
     EEM87,228$3,498 06/30/2022
Jasper Ridge Partners L.P.85,164$3,415 06/30/2022
     EEM85,164$3,415 06/30/2022
SlateStone Wealth LLC84,629$3,394 06/30/2022
     EEM84,629$3,394 06/30/2022
Miracle Mile Advisors LLC83,730$3,358 06/30/2022
     EEM83,730$3,358 06/30/2022
Personal Resources Investment & Strategic Management Inc.83,431$3,346 06/30/2022
     EEM83,431$3,346 06/30/2022
Beacon Pointe Advisors LLC82,564$3,304 06/30/2022
     EEM82,564$3,304 06/30/2022
Stevens Capital Management LP81,739$3,278 06/30/2022
     EEM81,739$3,278 06/30/2022
Tradition Wealth Management LLC69,186$3,241 06/30/2022
     EEM69,186$3,241 06/30/2022
First Commonwealth Financial Corp PA 80,370$3,223 06/30/2022
     EEM80,370$3,223 06/30/2022
Smithfield Trust Co.79,124$3,173 06/30/2022
     EEM79,124$3,173 06/30/2022
Prospera Financial Services Inc78,940$3,166 06/30/2022
     EEM78,940$3,166 06/30/2022
Scotia Capital Inc.78,512$3,148 06/30/2022
     EEM78,512$3,148 06/30/2022
Litman Gregory Asset Management LLC78,401$3,144 06/30/2022
     EEM78,401$3,144 06/30/2022
Grimes & Company Inc.78,179$3,135 06/30/2022
     EEM78,179$3,135 06/30/2022
Abbrea Capital LLC78,056$3,130 06/30/2022
     EEM78,056$3,130 06/30/2022
Waldron Private Wealth LLC77,963$3,126 06/30/2022
     EEM77,963$3,126 06/30/2022
BSW Wealth Partners77,906$3,124 06/30/2022
     EEM77,906$3,124 06/30/2022
Arcus Capital Partners LLC77,707$3,116 06/30/2022
     EEM77,707$3,116 06/30/2022
Earnest Partners LLC77,103$3,092 06/30/2022
     EEM77,103$3,092 06/30/2022
Marshall & Sullivan Inc. WA77,010$3,088 06/30/2022
     EEM77,010$3,088 06/30/2022
Smallwood Wealth Investment Management LLC76,121$3,052 06/30/2022
     EEM76,121$3,052 06/30/2022
Rehmann Capital Advisory Group75,695$3,035 06/30/2022
     EEM75,695$3,035 06/30/2022
Tiemann Investment Advisors LLC75,331$3,021 06/30/2022
     EEM75,331$3,021 06/30/2022
Gould Capital LLC75,247$3,017 06/30/2022
     EEM75,247$3,017 06/30/2022
Lake Street Advisors Group LLC75,000$3,008 06/30/2022
     EEM75,000$3,008 06/30/2022
Fort Point Capital Partners LLC74,372$2,982 06/30/2022
     EEM74,372$2,982 06/30/2022
Fifth Third Securities Inc.73,910$2,964 06/30/2022
     EEM73,910$2,964 06/30/2022
Meridian Wealth Management LLC73,521$2,948 06/30/2022
     EEM73,521$2,948 06/30/2022
Flow Traders U.S. LLC72,682$2,915 06/30/2022
     EEM72,682$2,915 06/30/2022
Susquehanna International Group Ltd.72,409$2,904 06/30/2022
     EEM72,409$2,904 06/30/2022
Trustcore Financial Services LLC $2,903 06/30/2022
     EEM77,698$3,116 06/30/2022
     Put5,300$213 06/30/2022
GSA Capital Partners LLP71,463$2,866 06/30/2022
     EEM71,463$2,866 06/30/2022
Blue Fin Capital Inc.70,884$2,842 06/30/2022
     EEM70,884$2,842 06/30/2022
Capital Directions Investment Advisors LLC70,827$2,840 06/30/2022
     EEM70,827$2,840 06/30/2022
Grove Bank & Trust70,809$2,839 06/30/2022
     EEM70,809$2,839 06/30/2022
Waters Parkerson & CO. LLC70,649$2,833 06/30/2022
     EEM70,649$2,833 06/30/2022
Colony Family Offices LLC70,612$2,832 06/30/2022
     EEM70,612$2,832 06/30/2022
Financial Engines Advisors L.L.C.70,167$2,813 06/30/2022
     EEM70,167$2,813 06/30/2022
Compagnie Lombard Odier SCmA69,952$2,803 06/30/2022
     EEM69,952$2,803 06/30/2022
Clearstead Advisors LLC68,962$2,765 06/30/2022
     EEM68,962$2,765 06/30/2022
Jmac Enterprises LLC68,960$2,765 06/30/2022
     EEM68,960$2,765 06/30/2022
Trail Ridge Investment Advisors LLC68,156$2,733 06/30/2022
     EEM68,156$2,733 06/30/2022
Money Concepts Capital Corp68,372$2,725 06/30/2022
     EEM68,372$2,725 06/30/2022
OLD National Bancorp IN66,999$2,687 06/30/2022
     EEM66,999$2,687 06/30/2022
Widmann Financial Services Inc.66,702$2,674 06/30/2022
     EEM66,702$2,674 06/30/2022
Jump Financial LLC66,188$2,654 06/30/2022
     EEM66,188$2,654 06/30/2022
Tobias Financial Advisors Inc.66,049$2,649 06/30/2022
     EEM66,049$2,649 06/30/2022
Partners Capital Investment Group LLP65,595$2,630 06/30/2022
     EEM65,595$2,630 06/30/2022
Oxford Financial Group Ltd.65,150$2,613 06/30/2022
     EEM65,150$2,613 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp65,005$2,607 06/30/2022
     EEM65,005$2,607 06/30/2022
Voya Investment Management LLC64,944$2,604 06/30/2022
     EEM64,944$2,604 06/30/2022
Bessemer Group Inc.64,877$2,602 06/30/2022
     EEM64,877$2,602 06/30/2022
Oppenheimer Asset Management Inc.64,833$2,600 06/30/2022
     EEM64,833$2,600 06/30/2022
Canal Capital Management LLC64,505$2,587 06/30/2022
     EEM64,505$2,587 06/30/2022
Hexagon Capital Partners LLC63,902$2,562 06/30/2022
     EEM63,902$2,562 06/30/2022
Sargent Bickham Lagudis LLC63,226$2,536 06/30/2022
     EEM63,226$2,536 06/30/2022
New England Guild Wealth Advisors Inc.72,442$2,527 09/30/2022
     EEM72,442$2,527 09/30/2022
Farmers & Merchants Investments Inc.63,028$2,527 06/30/2022
     EEM63,028$2,527 06/30/2022
Patten & Patten Inc. TN63,000$2,526 06/30/2022
     EEM63,000$2,526 06/30/2022
First National Trust Co62,934$2,524 06/30/2022
     EEM62,934$2,524 06/30/2022
Perigon Wealth Management LLC60,944$2,444 06/30/2022
     EEM60,944$2,444 06/30/2022
Oldfather Financial Services LLC60,119$2,404 06/30/2022
     EEM60,119$2,404 06/30/2022
Spire Wealth Management59,428$2,383 06/30/2022
     EEM59,428$2,383 06/30/2022
Financial Advisors Network Inc.59,302$2,378 06/30/2022
     EEM59,302$2,378 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC58,551$2,348 06/30/2022
     EEM58,551$2,348 06/30/2022
Cairn Investment Group Inc.58,460$2,344 06/30/2022
     EEM58,460$2,344 06/30/2022
Bradley Foster & Sargent Inc. CT57,857$2,320 06/30/2022
     EEM57,857$2,320 06/30/2022
HB Wealth Management LLC57,293$2,297 06/30/2022
     EEM57,293$2,297 06/30/2022
J.W. Cole Advisors Inc.56,812$2,278 06/30/2022
     EEM56,812$2,278 06/30/2022
Mather Group LLC.56,382$2,261 06/30/2022
     EEM56,382$2,261 06/30/2022
Pure Financial Advisors Inc.64,711$2,257 09/30/2022
     EEM64,711$2,257 09/30/2022
Birch Hill Investment Advisors LLC56,148$2,252 06/30/2022
     EEM56,148$2,252 06/30/2022
Aveo Capital Partners LLC56,046$2,247 06/30/2022
     EEM56,046$2,247 06/30/2022
Yousif Capital Management LLC55,633$2,231 06/30/2022
     EEM55,633$2,231 06/30/2022
Providence First Trust Co55,569$2,228 06/30/2022
     EEM55,569$2,228 06/30/2022
Wealthsource Partners LLC54,485$2,185 06/30/2022
     EEM54,485$2,185 06/30/2022
Parsec Financial Management Inc.54,337$2,179 06/30/2022
     EEM54,337$2,179 06/30/2022
Putnam FL Investment Management Co.54,320$2,178 06/30/2022
     EEM54,320$2,178 06/30/2022
Cullen Capital Management LLC54,267$2,176 06/30/2022
     EEM54,267$2,176 06/30/2022
Strategic Wealth Advisors Group LLC53,954$2,162 06/30/2022
     EEM53,954$2,162 06/30/2022
Clifford Swan Investment Counsel LLC53,720$2,154 06/30/2022
     EEM53,720$2,154 06/30/2022
LWS Wealth Advisors Inc.53,636$2,151 06/30/2022
     EEM53,636$2,151 06/30/2022
Samalin Investment Counsel LLC53,267$2,136 06/30/2022
     EEM53,267$2,136 06/30/2022
Raymond James Trust N.A.53,219$2,134 06/30/2022
     EEM53,219$2,134 06/30/2022
Highland Capital Management LLC53,158$2,132 06/30/2022
     EEM53,158$2,132 06/30/2022
Johnson Investment Counsel Inc.53,093$2,129 06/30/2022
     EEM53,093$2,129 06/30/2022
Intercontinental Wealth Advisors LLC52,525$2,106 06/30/2022
     EEM52,525$2,106 06/30/2022
CIBC Asset Management Inc51,967$2,084 06/30/2022
     EEM51,967$2,084 06/30/2022
Independent Family Office LLC51,266$2,056 06/30/2022
     EEM51,266$2,056 06/30/2022
Clal Insurance Enterprises Holdings Ltd51,038$2,047 06/30/2022
     EEM51,038$2,047 06/30/2022
Family Firm Inc.41,620$2,033 06/30/2022
     EEM41,620$2,033 06/30/2022
Massmutual Trust Co. FSB ADV58,254$2,032 09/30/2022
     EEM58,254$2,032 09/30/2022
Sentinel Trust Co. LBA50,264$2,015 06/30/2022
     EEM50,264$2,015 06/30/2022
Institute for Wealth Management LLC.50,204$2,013 06/30/2022
     EEM50,204$2,013 06/30/2022
First Merchants Corp49,702$1,992 06/30/2022
     EEM49,702$1,992 06/30/2022
Hancock Whitney Corp49,606$1,989 06/30/2022
     EEM49,606$1,989 06/30/2022
Northeast Investment Management49,394$1,981 06/30/2022
     EEM49,394$1,981 06/30/2022
Cetera Advisors LLC49,336$1,978 06/30/2022
     EEM49,336$1,978 06/30/2022
Wealth Alliance49,127$1,970 06/30/2022
     EEM49,127$1,970 06/30/2022
Alliancebernstein L.P.49,048$1,967 06/30/2022
     EEM49,048$1,967 06/30/2022
Advisor Resource Council48,969$1,963 06/30/2022
     EEM48,969$1,963 06/30/2022
Sierra Capital LLC48,819$1,958 06/30/2022
     EEM48,819$1,958 06/30/2022
Congress Wealth Management LLC DE 48,721$1,954 06/30/2022
     EEM48,721$1,954 06/30/2022
Clear Creek Financial Management LLC48,702$1,953 06/30/2022
     EEM48,702$1,953 06/30/2022
Aureus Asset Management LLC48,375$1,940 06/30/2022
     EEM48,375$1,940 06/30/2022
Modera Wealth Management LLC48,181$1,932 06/30/2022
     EEM48,181$1,932 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC47,946$1,923 06/30/2022
     EEM47,946$1,923 06/30/2022
Mount Yale Investment Advisors LLC $1,912 06/30/2022
     EEM29,145$1,169 06/30/2022
     Call18,500$743 06/30/2022
Independence Bank of Kentucky54,457$1,899 09/30/2022
     EEM54,457$1,899 09/30/2022
Stratos Wealth Partners LTD.47,124$1,890 06/30/2022
     EEM47,124$1,890 06/30/2022
Wall Capital Group Inc.47,094$1,888 06/30/2022
     EEM47,094$1,888 06/30/2022
Welch & Forbes LLC46,772$1,876 06/30/2022
     EEM46,772$1,876 06/30/2022
Mutual Advisors LLC46,259$1,855 06/30/2022
     EEM46,259$1,855 06/30/2022
Atria Wealth Solutions Inc.46,242$1,854 06/30/2022
     EEM46,242$1,854 06/30/2022
Simon Quick Advisors LLC46,098$1,847 06/30/2022
     EEM46,098$1,847 06/30/2022
IFP Advisors Inc39,717$1,844 06/30/2022
     EEM39,717$1,844 06/30/2022
Sageworth Trust Co45,300$1,816 06/30/2022
     EEM45,300$1,816 06/30/2022
Allworth Financial LP45,299$1,816 06/30/2022
     EEM45,299$1,816 06/30/2022
Financial Advocates Investment Management45,251$1,814 06/30/2022
     EEM45,251$1,814 06/30/2022
Ameritas Advisory Services LLC45,235$1,814 06/30/2022
     EEM45,235$1,814 06/30/2022
Catalyst Private Wealth LLC44,959$1,803 06/30/2022
     EEM44,959$1,803 06/30/2022
Peapack Gladstone Financial Corp44,631$1,790 06/30/2022
     EEM44,631$1,790 06/30/2022
Morris Financial Concepts Inc.44,395$1,780 06/30/2022
     EEM44,395$1,780 06/30/2022
Dakota Wealth Management44,286$1,776 06/30/2022
     EEM44,286$1,776 06/30/2022
Private Wealth Group LLC44,164$1,771 06/30/2022
     EEM44,164$1,771 06/30/2022
Segall Bryant & Hamill LLC44,212$1,769 06/30/2022
     EEM44,212$1,769 06/30/2022
Dowling & Yahnke LLC43,985$1,764 06/30/2022
     EEM43,985$1,764 06/30/2022
Capital Investment Advisors LLC50,404$1,758 09/30/2022
     EEM50,404$1,758 09/30/2022
Smith Moore & CO.43,609$1,749 06/30/2022
     EEM43,609$1,749 06/30/2022
U.S. Capital Wealth Advisors LLC43,596$1,748 06/30/2022
     EEM43,596$1,748 06/30/2022
Fund Evaluation Group LLC43,437$1,742 06/30/2022
     EEM43,437$1,742 06/30/2022
DT Investment Partners LLC43,395$1,740 06/30/2022
     EEM43,395$1,740 06/30/2022
Warren Averett Asset Management LLC43,215$1,733 06/30/2022
     EEM43,215$1,733 06/30/2022
Heritage Investors Management Corp43,011$1,724 06/30/2022
     EEM43,011$1,724 06/30/2022
Adell Harriman & Carpenter Inc.42,842$1,718 06/30/2022
     EEM42,842$1,718 06/30/2022
Atom Investors LP42,768$1,715 06/30/2022
     EEM42,768$1,715 06/30/2022
Bailard Inc.42,739$1,714 06/30/2022
     EEM42,739$1,714 06/30/2022
Financial Counselors Inc.42,458$1,703 06/30/2022
     EEM42,458$1,703 06/30/2022
Beirne Wealth Consulting Services LLC42,386$1,700 06/30/2022
     EEM42,386$1,700 06/30/2022
IFG Advisory LLC42,315$1,696 06/30/2022
     EEM42,315$1,696 06/30/2022
Unionview LLC42,292$1,696 06/30/2022
     EEM42,292$1,696 06/30/2022
Staley Capital Advisers Inc.42,250$1,694 06/30/2022
     EEM42,250$1,694 06/30/2022
Cranbrook Wealth Management LLC42,200$1,692 06/30/2022
     EEM42,200$1,692 06/30/2022
Annandale Capital LLC42,193$1,692 06/30/2022
     EEM42,193$1,692 06/30/2022
Mandatum Life Insurance Co Ltd42,083$1,688 06/30/2022
     EEM42,083$1,688 06/30/2022
JFS Wealth Advisors LLC41,919$1,681 06/30/2022
     EEM41,919$1,681 06/30/2022
Nwam LLC41,077$1,642 06/30/2022
     EEM41,077$1,642 06/30/2022
Argent Trust Co40,790$1,636 06/30/2022
     EEM40,790$1,636 06/30/2022
Stone Asset Management Inc.40,462$1,623 06/30/2022
     EEM40,462$1,623 06/30/2022
Cliffwater LLC40,400$1,620 06/30/2022
     EEM40,400$1,620 06/30/2022
Stephenson National Bank & Trust40,363$1,619 06/30/2022
     EEM40,363$1,619 06/30/2022
Vance Wealth Inc.40,211$1,612 06/30/2022
     EEM40,211$1,612 06/30/2022
Fulton Bank N.A.45,725$1,595 09/30/2022
     EEM45,725$1,595 09/30/2022
Orin Green Financial LLC40,459$1,591 06/30/2022
     EEM40,459$1,591 06/30/2022
Calamos Wealth Management LLC39,624$1,589 06/30/2022
     EEM39,624$1,589 06/30/2022
Pathway Financial Advisors LLC39,636$1,589 06/30/2022
     EEM39,636$1,589 06/30/2022
First Citizens Bank & Trust Co.39,053$1,566 06/30/2022
     EEM39,053$1,566 06/30/2022
HM Payson & Co.38,883$1,559 06/30/2022
     EEM38,883$1,559 06/30/2022
Coastline Trust Co38,822$1,557 06/30/2022
     EEM38,822$1,557 06/30/2022
BOK Financial Private Wealth Inc.38,553$1,546 06/30/2022
     EEM38,553$1,546 06/30/2022
Thomas White International Ltd.38,200$1,532 06/30/2022
     EEM38,200$1,532 06/30/2022
BTS Asset Management Inc.37,948$1,529 06/30/2022
     EEM37,948$1,529 06/30/2022
Colton Groome Financial Advisors LLC38,072$1,527 06/30/2022
     EEM38,072$1,527 06/30/2022
American International Group Inc.38,064$1,526 06/30/2022
     EEM38,064$1,526 06/30/2022
Northwest Wealth Management LLC38,051$1,526 06/30/2022
     EEM38,051$1,526 06/30/2022
Ramsay Stattman Vela & Price Inc.38,023$1,525 06/30/2022
     EEM38,023$1,525 06/30/2022
Global Retirement Partners LLC37,855$1,518 06/30/2022
     EEM37,855$1,518 06/30/2022
Manchester Capital Management LLC37,805$1,516 06/30/2022
     EEM37,805$1,516 06/30/2022
BLB&B Advisors LLC37,643$1,509 06/30/2022
     EEM37,643$1,509 06/30/2022
Covington Capital Management37,530$1,505 06/30/2022
     EEM37,530$1,505 06/30/2022
XML Financial LLC37,508$1,504 06/30/2022
     EEM37,508$1,504 06/30/2022
Cardiff Park Advisors LLC37,408$1,500 06/30/2022
     EEM37,408$1,500 06/30/2022
AE Wealth Management LLC37,346$1,498 06/30/2022
     EEM37,346$1,498 06/30/2022
Capital Group Private Client Services Inc.37,351$1,498 06/30/2022
     EEM37,351$1,498 06/30/2022
Forte Asset Management LLC37,325$1,497 06/30/2022
     EEM37,325$1,497 06/30/2022
Sumitomo Mitsui Financial Group Inc.36,900$1,480 06/30/2022
     EEM36,900$1,480 06/30/2022
Nomura Asset Management Co. Ltd.36,800$1,476 06/30/2022
     EEM36,800$1,476 06/30/2022
Atticus Wealth Management LLC36,812$1,476 06/30/2022
     EEM36,812$1,476 06/30/2022
Colorado Capital Management Inc.36,794$1,475 06/30/2022
     EEM36,794$1,475 06/30/2022
Creative Financial Designs Inc. ADV36,249$1,454 06/30/2022
     EEM36,249$1,454 06/30/2022
Sunbelt Securities Inc.36,098$1,448 06/30/2022
     EEM36,098$1,448 06/30/2022
Strategic Investment Advisors MI35,940$1,441 06/30/2022
     EEM35,940$1,441 06/30/2022
Evercore Wealth Management LLC35,737$1,433 06/30/2022
     EEM35,737$1,433 06/30/2022
Canton Hathaway LLC35,485$1,423 06/30/2022
     EEM35,485$1,423 06/30/2022
Wealth Enhancement Advisory Services LLC35,429$1,420 06/30/2022
     EEM35,429$1,420 06/30/2022
Sunflower Bank N.A.35,395$1,419 06/30/2022
     EEM35,395$1,419 06/30/2022
Magnus Financial Group LLC35,261$1,414 06/30/2022
     EEM35,261$1,414 06/30/2022
Marquette Asset Management LLC40,413$1,410 09/30/2022
     EEM40,413$1,410 09/30/2022
Flagship Harbor Advisors LLC35,150$1,410 06/30/2022
     EEM35,150$1,410 06/30/2022
Advisory Services Network LLC35,077$1,407 06/30/2022
     EEM35,077$1,407 06/30/2022
Continental Advisors LLC35,000$1,404 06/30/2022
     EEM35,000$1,404 06/30/2022
Integrated Wealth Concepts LLC34,890$1,399 06/30/2022
     EEM34,890$1,399 06/30/2022
Diversified Portfolios Inc.34,875$1,398 06/30/2022
     EEM34,875$1,398 06/30/2022
Middleton & Co Inc MA34,740$1,393 06/30/2022
     EEM34,740$1,393 06/30/2022
CWM LLC34,463$1,382 06/30/2022
     EEM34,463$1,382 06/30/2022
Central Bank & Trust Co.34,306$1,375 06/30/2022
     EEM34,306$1,375 06/30/2022
Truepoint Inc.34,258$1,374 06/30/2022
     EEM34,258$1,374 06/30/2022
Bank of Stockton34,124$1,368 06/30/2022
     EEM34,124$1,368 06/30/2022
Boyd Watterson Asset Management LLC OH33,975$1,362 06/30/2022
     EEM33,975$1,362 06/30/2022
Wade G W & Inc.33,967$1,362 06/30/2022
     EEM33,967$1,362 06/30/2022
Bartlett & Co. LLC33,910$1,360 06/30/2022
     EEM33,910$1,360 06/30/2022
Hoylecohen LLC33,790$1,355 06/30/2022
     EEM33,790$1,355 06/30/2022
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.33,880$1,347 06/30/2022
     EEM33,880$1,347 06/30/2022
Palumbo Wealth Management LLC33,459$1,342 06/30/2022
     EEM33,459$1,342 06/30/2022
Marble Harbor Investment Counsel LLC33,100$1,327 06/30/2022
     EEM33,100$1,327 06/30/2022
Heritage Trust Co33,104$1,327 06/30/2022
     EEM33,104$1,327 06/30/2022
Change Path LLC32,957$1,322 06/30/2022
     EEM32,957$1,322 06/30/2022
Charter Trust Co.32,869$1,318 06/30/2022
     EEM32,869$1,318 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH32,722$1,312 06/30/2022
     EEM32,722$1,312 06/30/2022
Assetmark Inc.32,591$1,307 06/30/2022
     EEM32,591$1,307 06/30/2022
Exencial Wealth Advisors LLC32,231$1,292 06/30/2022
     EEM32,231$1,292 06/30/2022
Prosperity Planning Inc.30,744$1,292 06/30/2022
     EEM30,744$1,292 06/30/2022
Fort Washington Investment Advisors Inc. OH32,178$1,290 06/30/2022
     EEM32,178$1,290 06/30/2022
Viewpoint Capital Management LLC32,116$1,288 06/30/2022
     EEM32,116$1,288 06/30/2022
Atlas Brown Inc.36,726$1,281 09/30/2022
     EEM36,726$1,281 09/30/2022
Summit Financial LLC31,890$1,279 06/30/2022
     EEM31,890$1,279 06/30/2022
Confluence Wealth Services Inc.31,332$1,272 06/30/2022
     EEM31,332$1,272 06/30/2022
Cutler Group LP $1,262 06/30/2022
     EEM42,120$1,689 06/30/2022
     Put526,200$606 06/30/2022
     Call783,600$179 06/30/2022
North Star Investment Management Corp.31,402$1,259 06/30/2022
     EEM31,402$1,259 06/30/2022
Crewe Advisors LLC31,377$1,258 06/30/2022
     EEM31,377$1,258 06/30/2022
Everett Harris & Co. CA31,160$1,250 06/30/2022
     EEM31,160$1,250 06/30/2022
Washington Trust Advisors Inc.31,169$1,250 06/30/2022
     EEM31,169$1,250 06/30/2022
Pinnacle Financial Partners Inc.31,127$1,248 06/30/2022
     EEM31,127$1,248 06/30/2022
Karp Capital Management Corp30,876$1,238 06/30/2022
     EEM30,876$1,238 06/30/2022
Courier Capital LLC30,830$1,236 06/30/2022
     EEM30,830$1,236 06/30/2022
Belpointe Asset Management LLC30,672$1,230 06/30/2022
     EEM30,672$1,230 06/30/2022
National Asset Management Inc.30,156$1,210 06/30/2022
     EEM30,156$1,210 06/30/2022
JMG Financial Group Ltd.29,910$1,199 06/30/2022
     EEM29,910$1,199 06/30/2022
Ziegler Capital Management LLC29,624$1,188 06/30/2022
     EEM29,624$1,188 06/30/2022
Bank of New Hampshire29,629$1,188 06/30/2022
     EEM29,629$1,188 06/30/2022
Intelligence Driven Advisers LLC30,016$1,180 06/30/2022
     EEM30,016$1,180 06/30/2022
Crestwood Advisors Group LLC29,352$1,177 06/30/2022
     EEM29,352$1,177 06/30/2022
Beaumont Financial Partners LLC29,320$1,176 06/30/2022
     EEM29,320$1,176 06/30/2022
Penobscot Investment Management Company Inc.29,276$1,174 06/30/2022
     EEM29,276$1,174 06/30/2022
Rockland Trust Co.29,262$1,173 06/30/2022
     EEM29,262$1,173 06/30/2022
Signature Securities Group Corporation29,269$1,172 06/30/2022
     EEM29,269$1,172 06/30/2022
DeepCurrents Investment Group LLC $1,166 06/30/2022
     Put1,800$7,218 06/30/2022
     Call1,800$7,218 06/30/2022
     EEM29,084$1,166 06/30/2022
Intellectus Partners LLC28,817$1,156 06/30/2022
     EEM28,817$1,156 06/30/2022
Trellis Advisors LLC28,776$1,154 06/30/2022
     EEM28,776$1,154 06/30/2022
Great Lakes Advisors LLC28,743$1,153 06/30/2022
     EEM28,743$1,153 06/30/2022
Two Sigma Securities LLC28,744$1,153 06/30/2022
     EEM28,744$1,153 06/30/2022
Roof Eidam & Maycock ADV28,706$1,151 06/30/2022
     EEM28,706$1,151 06/30/2022
Foundations Investment Advisors LLC29,290$1,151 06/30/2022
     EEM29,290$1,151 06/30/2022
Great Valley Advisor Group Inc.28,511$1,144 06/30/2022
     EEM28,511$1,144 06/30/2022
Parsons Capital Management Inc. RI28,459$1,141 06/30/2022
     EEM28,459$1,141 06/30/2022
Heartwood Wealth Advisors LLC28,292$1,135 06/30/2022
     EEM28,292$1,135 06/30/2022
GHP Investment Advisors Inc.28,094$1,127 06/30/2022
     EEM28,094$1,127 06/30/2022
Globeflex Capital L P27,385$1,098 06/30/2022
     EEM27,385$1,098 06/30/2022
Red Tortoise LLC27,217$1,091 06/30/2022
     EEM27,217$1,091 06/30/2022
Evolution Wealth Advisors LLC27,103$1,087 06/30/2022
     EEM27,103$1,087 06/30/2022
Nixon Peabody Trust Co.27,035$1,084 06/30/2022
     EEM27,035$1,084 06/30/2022
Sigma Planning Corp27,004$1,083 06/30/2022
     EEM27,004$1,083 06/30/2022
Cedar Brook Financial Partners LLC26,917$1,079 06/30/2022
     EEM26,917$1,079 06/30/2022
Crescent Grove Advisors LLC26,857$1,077 06/30/2022
     EEM26,857$1,077 06/30/2022
Procyon Private Wealth Partners LLC26,759$1,073 06/30/2022
     EEM26,759$1,073 06/30/2022
Valmark Advisers Inc.26,706$1,071 06/30/2022
     EEM26,706$1,071 06/30/2022
YHB Investment Advisors Inc.26,648$1,069 06/30/2022
     EEM26,648$1,069 06/30/2022
RiverGlades Family Offices LLC26,602$1,067 06/30/2022
     EEM26,602$1,067 06/30/2022
Relyea Zuckerberg Hanson LLC26,574$1,066 06/30/2022
     EEM26,574$1,066 06/30/2022
Kabouter Management LLC26,402$1,064 06/30/2022
     EEM26,402$1,064 06/30/2022
Snowden Capital Advisors LLC26,540$1,064 06/30/2022
     EEM26,540$1,064 06/30/2022
Octavia Wealth Advisors LLC26,350$1,060 06/30/2022
     EEM26,350$1,060 06/30/2022
Frontier Wealth Management LLC26,323$1,056 06/30/2022
     EEM26,323$1,056 06/30/2022
26,345$1,056 06/30/2022
     EEM26,345$1,056 06/30/2022
Phoenix Holdings Ltd.24,880$1,054 06/30/2022
     EEM24,880$1,054 06/30/2022
Harbour Investments Inc.26,220$1,051 06/30/2022
     EEM26,220$1,051 06/30/2022
PEAK6 Investments LLC $1,046 06/30/2022
     Call143,200$5,742 06/30/2022
     Put117,100$4,696 06/30/2022
Angeles Wealth Management LLC25,984$1,042 06/30/2022
     EEM25,984$1,042 06/30/2022
RSM US Wealth Management LLC25,877$1,038 06/30/2022
     EEM25,877$1,038 06/30/2022
Dorsey & Whitney Trust CO LLC25,855$1,037 06/30/2022
     EEM25,855$1,037 06/30/2022
Tortoise Investment Management LLC25,755$1,033 06/30/2022
     EEM25,755$1,033 06/30/2022
Obermeyer Wood Investment Counsel Lllp25,704$1,031 06/30/2022
     EEM25,704$1,031 06/30/2022
Waddell & Associates LLC25,678$1,030 06/30/2022
     EEM25,678$1,030 06/30/2022
Noesis Capital Mangement Corp25,477$1,022 06/30/2022
     EEM25,477$1,022 06/30/2022
Sonata Capital Group Inc.25,468$1,021 06/30/2022
     EEM25,468$1,021 06/30/2022
Buckingham Strategic Partners25,166$1,009 06/30/2022
     EEM25,166$1,009 06/30/2022
Rothschild & Co Wealth Management UK Ltd25,054$1,005 06/30/2022
     EEM25,054$1,005 06/30/2022
MEMBERS Trust Co25,000$1,003 06/30/2022
     EEM25,000$1,003 06/30/2022
Bank of Hawaii24,697$990 06/30/2022
     EEM24,697$990 06/30/2022
Regis Management CO LLC24,604$987 06/30/2022
     EEM24,604$987 06/30/2022
Occidental Asset Management LLC24,567$985 06/30/2022
     EEM24,567$985 06/30/2022
Forbes Financial Planning Inc.24,630$984 06/30/2022
     EEM24,630$984 06/30/2022
Resources Investment Advisors LLC.24,419$979 06/30/2022
     EEM24,419$979 06/30/2022
GWM Advisors LLC24,345$976 06/30/2022
     EEM24,345$976 06/30/2022
Financial Planning & Information Services Inc.24,347$976 06/30/2022
     EEM24,347$976 06/30/2022
First Hawaiian Bank27,977$975 09/30/2022
     EEM27,977$975 09/30/2022
Acadian Asset Management LLC24,188$970 06/30/2022
     EEM24,188$970 06/30/2022
Global Trust Asset Management LLC27,757$968 09/30/2022
     EEM27,757$968 09/30/2022
Private Trust Co. NA24,128$968 06/30/2022
     EEM24,128$968 06/30/2022
Savant Capital LLC24,028$964 06/30/2022
     EEM24,028$964 06/30/2022
Chemistry Wealth Management LLC23,935$960 06/30/2022
     EEM23,935$960 06/30/2022
Next Level Private LLC23,935$960 06/30/2022
     EEM23,935$960 06/30/2022
Kolinsky Wealth Management LLC23,862$957 06/30/2022
     EEM23,862$957 06/30/2022
BigSur Wealth Management LLC23,550$944 06/30/2022
     EEM23,550$944 06/30/2022
McKinley Carter Wealth Services Inc.23,415$939 06/30/2022
     EEM23,415$939 06/30/2022
Johnson Financial Group Inc.23,325$936 06/30/2022
     EEM23,325$936 06/30/2022
Park Avenue Securities LLC23,130$928 06/30/2022
     EEM23,130$928 06/30/2022
Carnegie Capital Asset Management LLC23,134$928 06/30/2022
     EEM23,134$928 06/30/2022
Perritt Capital Management Inc.22,984$922 06/30/2022
     EEM22,984$922 06/30/2022
DAVENPORT & Co LLC22,877$917 06/30/2022
     EEM22,877$917 06/30/2022
DB Fitzpatrick & Co Inc22,847$916 06/30/2022
     EEM22,847$916 06/30/2022
HBK Sorce Advisory LLC22,577$905 06/30/2022
     EEM22,577$905 06/30/2022
Aries Wealth Management22,553$904 06/30/2022
     EEM22,553$904 06/30/2022
Mission Wealth Management LP22,469$901 06/30/2022
     EEM22,469$901 06/30/2022
Evanson Asset Management LLC22,263$893 06/30/2022
     EEM22,263$893 06/30/2022
LFA Lugano Financial Advisors SA22,289$893 06/30/2022
     EEM22,289$893 06/30/2022
Conservest Capital Advisors Inc.22,008$883 06/30/2022
     EEM22,008$883 06/30/2022
Wesbanco Bank Inc.21,987$881 06/30/2022
     EEM21,987$881 06/30/2022
DBK Financial Counsel LLC25,243$880 09/30/2022
     EEM25,243$880 09/30/2022
Neuberger Berman Group LLC21,775$874 06/30/2022
     EEM21,775$874 06/30/2022
Ancora Advisors LLC21,771$873 06/30/2022
     EEM21,771$873 06/30/2022
Carolinas Wealth Consulting LLC21,575$865 06/30/2022
     EEM21,575$865 06/30/2022
Peak Asset Management LLC21,492$862 06/30/2022
     EEM21,492$862 06/30/2022
Innova Wealth Partners21,494$862 06/30/2022
     EEM21,494$862 06/30/2022
Legacy Financial Advisors Inc.21,223$851 06/30/2022
     EEM21,223$851 06/30/2022
Walleye Trading LLC $842 06/30/2022
     Call108,900$4,367 06/30/2022
     Put87,900$3,525 06/30/2022
Eldridge Investment Advisors Inc.20,947$840 06/30/2022
     EEM20,947$840 06/30/2022
Harel Insurance Investments & Financial Services Ltd.20,799$834 06/30/2022
     EEM20,799$834 06/30/2022
Wealthcare Advisory Partners LLC20,593$826 06/30/2022
     EEM20,593$826 06/30/2022
Appleton Partners Inc. MA20,575$825 06/30/2022
     EEM20,575$825 06/30/2022
Legacy Bridge LLC20,584$825 06/30/2022
     EEM20,584$825 06/30/2022
Western Wealth Management LLC20,587$824 06/30/2022
     EEM20,587$824 06/30/2022
Arkadios Wealth Advisors20,443$820 06/30/2022
     EEM20,443$820 06/30/2022
Cedar Wealth Management LLC20,417$819 06/30/2022
     EEM20,417$819 06/30/2022
Karpus Management Inc.20,376$817 06/30/2022
     EEM20,376$817 06/30/2022
Mmbg Investment Advisors CO.20,379$817 06/30/2022
     EEM20,379$817 06/30/2022
NorthRock Partners LLC20,298$814 06/30/2022
     EEM20,298$814 06/30/2022
Capital Financial Planning LLC20,233$811 06/30/2022
     EEM20,233$811 06/30/2022
Wedbush Securities Inc.20,193$810 06/30/2022
     EEM20,193$810 06/30/2022
Strategic Wealth Partners Group LLC20,074$805 06/30/2022
     EEM20,074$805 06/30/2022
RBF Capital LLC20,000$802 06/30/2022
     EEM20,000$802 06/30/2022
Tocqueville Asset Management L.P.19,969$801 06/30/2022
     EEM19,969$801 06/30/2022
Intrua Financial LLC19,884$797 06/30/2022
     EEM19,884$797 06/30/2022
Pinebridge Investments L.P.19,789$794 06/30/2022
     EEM19,789$794 06/30/2022
Brand Asset Management Group Inc.19,602$786 06/30/2022
     EEM19,602$786 06/30/2022
Perennial Advisors LLC19,417$779 06/30/2022
     EEM19,417$779 06/30/2022
Ayalon Holdings Ltd.19,334$775 06/30/2022
     EEM19,334$775 06/30/2022
Kingsview Wealth Management LLC19,267$773 06/30/2022
     EEM19,267$773 06/30/2022
Kayne Anderson Rudnick Investment Management LLC19,214$770 06/30/2022
     EEM19,214$770 06/30/2022
Weil Company Inc.19,187$769 06/30/2022
     EEM19,187$769 06/30/2022
Nuveen Asset Management LLC19,052$764 06/30/2022
     EEM19,052$764 06/30/2022
SOA Wealth Advisors LLC.21,900$763 09/30/2022
     EEM21,900$763 09/30/2022
AXS Investments LLC19,039$763 06/30/2022
     EEM19,039$763 06/30/2022
Whalerock Point Partners LLC18,986$761 06/30/2022
     EEM18,986$761 06/30/2022
Patriot Investment Management Inc.18,973$760 06/30/2022
     EEM18,973$760 06/30/2022
Retirement Income Solutions Inc18,924$759 06/30/2022
     EEM18,924$759 06/30/2022
Cassady Schiller Wealth Management LLC18,819$755 06/30/2022
     EEM18,819$755 06/30/2022
Fishman Jay A Ltd. MI18,800$754 06/30/2022
     EEM18,800$754 06/30/2022
Philadelphia Trust Co.18,794$754 06/30/2022
     EEM18,794$754 06/30/2022
Cambridge Trust Co.18,787$753 06/30/2022
     EEM18,787$753 06/30/2022
18,760$752 06/30/2022
     EEM18,760$752 06/30/2022
Camden Capital LLC18,713$750 06/30/2022
     EEM18,713$750 06/30/2022
Patton Fund Management Inc.18,665$748 06/30/2022
     EEM18,665$748 06/30/2022
AFG Fiduciary Services Limited Partnership18,658$748 06/30/2022
     EEM18,658$748 06/30/2022
Chesapeake Wealth Management18,593$746 06/30/2022
     EEM18,593$746 06/30/2022
18,427$739 06/30/2022
     EEM18,427$739 06/30/2022
RFG Advisory LLC18,388$737 06/30/2022
     EEM18,388$737 06/30/2022
Banco BTG Pactual S.A.18,346$736 06/30/2022
     EEM18,346$736 06/30/2022
Salem Investment Counselors Inc.18,338$735 06/30/2022
     EEM18,338$735 06/30/2022
Resolute Partners Group18,326$735 06/30/2022
     EEM18,326$735 06/30/2022
Lansing Street Advisors18,270$733 06/30/2022
     EEM18,270$733 06/30/2022
QCM Cayman Ltd.18,057$724 06/30/2022
     EEM18,057$724 06/30/2022
Harbor Investment Advisory LLC17,987$721 06/30/2022
     EEM17,987$721 06/30/2022
Clearwater Capital Advisors LLC17,977$721 06/30/2022
     EEM17,977$721 06/30/2022
Retirement Group LLC17,970$721 06/30/2022
     EEM17,970$721 06/30/2022
Apollon Wealth Management LLC17,992$721 06/30/2022
     EEM17,992$721 06/30/2022
Webster Bank N. A.17,965$720 06/30/2022
     EEM17,965$720 06/30/2022
Tiedemann Advisors LLC17,896$719 06/30/2022
     EEM17,896$719 06/30/2022
Moreno Evelyn V17,770$713 06/30/2022
     EEM17,770$713 06/30/2022
O Dell Group LLC17,621$707 06/30/2022
     EEM17,621$707 06/30/2022
E&G Advisors LP17,600$706 06/30/2022
     EEM17,600$706 06/30/2022
Trust Co. of Oklahoma17,568$704 06/30/2022
     EEM17,568$704 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors17,593$703 06/30/2022
     EEM17,593$703 06/30/2022
Wambolt & Associates LLC17,517$702 06/30/2022
     EEM17,517$702 06/30/2022
Burney Co.17,462$700 06/30/2022
     EEM17,462$700 06/30/2022
Covenant Partners LLC17,439$699 06/30/2022
     EEM17,439$699 06/30/2022
Merit Financial Group LLC17,403$698 06/30/2022
     EEM17,403$698 06/30/2022
IHT Wealth Management LLC17,417$698 06/30/2022
     EEM17,417$698 06/30/2022
Moneda S.A. Administradora General de Fondos17,389$697 06/30/2022
     EEM17,389$697 06/30/2022
Dentgroup LLC17,262$692 06/30/2022
     EEM17,262$692 06/30/2022
Cary Street Partners Investment Advisory LLC17,233$691 06/30/2022
     EEM17,233$691 06/30/2022
Hudock Inc.17,128$686 06/30/2022
     EEM17,128$686 06/30/2022
Osborne Partners Capital Management LLC17,068$684 06/30/2022
     EEM17,068$684 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.17,000$682 06/30/2022
     EEM17,000$682 06/30/2022
Capasso Planning Partners LLC17,005$682 06/30/2022
     EEM17,005$682 06/30/2022
Innealta Capital LLC16,976$681 06/30/2022
     EEM16,976$681 06/30/2022
Harbor Advisory Corp MA16,825$675 06/30/2022
     EEM16,825$675 06/30/2022
Sage Mountain Advisors LLC16,711$670 06/30/2022
     EEM16,711$670 06/30/2022
LBJ Family Wealth Advisors Ltd.5,887$667 09/30/2022
     EEM5,887$667 09/30/2022
Acropolis Investment Management LLC16,534$663 06/30/2022
     EEM16,534$663 06/30/2022
Carret Asset Management LLC16,449$660 06/30/2022
     EEM16,449$660 06/30/2022
Clarus Wealth Advisors16,923$660 06/30/2022
     EEM16,923$660 06/30/2022
Briggs Advisory Group Inc.16,447$660 06/30/2022
     EEM16,447$660 06/30/2022
Monticello Wealth Management LLC16,449$659 06/30/2022
     EEM16,449$659 06/30/2022
Brown Brothers Harriman & Co.16,310$654 06/30/2022
     EEM16,310$654 06/30/2022
Richard P Slaughter Associates Inc16,286$653 06/30/2022
     EEM16,286$653 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA16,185$649 06/30/2022
     EEM16,185$649 06/30/2022
Stonebridge Capital Advisors LLC16,170$648 06/30/2022
     EEM16,170$648 06/30/2022
Nations Financial Group Inc. IA ADV16,144$647 06/30/2022
     EEM16,144$647 06/30/2022
Choate Investment Advisors15,850$636 06/30/2022
     EEM15,850$636 06/30/2022
Peddock Capital Advisors LLC15,800$634 06/30/2022
     EEM15,800$634 06/30/2022
Frisch Financial Group Inc.15,746$631 06/30/2022
     EEM15,746$631 06/30/2022
Farmers Trust Co.17,881$624 09/30/2022
     EEM17,881$624 09/30/2022
UMB Bank N A MO15,487$621 06/30/2022
     EEM15,487$621 06/30/2022
Traverso Chambers Private Wealth Management LLC15,477$621 06/30/2022
     EEM15,477$621 06/30/2022
Boston Family Office LLC15,398$617 06/30/2022
     EEM15,398$617 06/30/2022
Boothe Investment Group Inc.15,485$617 06/30/2022
     EEM15,485$617 06/30/2022
Soundmark Wealth Management LLC15,331$615 06/30/2022
     EEM15,331$615 06/30/2022
BKD Wealth Advisors LLC15,187$609 06/30/2022
     EEM15,187$609 06/30/2022
Chesley Taft & Associates LLC15,145$607 06/30/2022
     EEM15,145$607 06/30/2022
Verition Fund Management LLC15,135$607 06/30/2022
     EEM15,135$607 06/30/2022
St. Louis Trust Co15,129$607 06/30/2022
     EEM15,129$607 06/30/2022
Trust Co. of Vermont15,097$606 06/30/2022
     EEM15,097$606 06/30/2022
Arete Wealth Advisors LLC15,213$606 06/30/2022
     EEM15,213$606 06/30/2022
Granite Bay Wealth Management LLC15,070$604 06/30/2022
     EEM15,070$604 06/30/2022
Tompkins Financial Corp15,009$602 06/30/2022
     EEM15,009$602 06/30/2022
Riverview Trust Co14,885$597 06/30/2022
     EEM14,885$597 06/30/2022
Level Four Advisory Services LLC14,800$593 06/30/2022
     EEM14,800$593 06/30/2022
ARGI Investment Services LLC14,731$591 06/30/2022
     EEM14,731$591 06/30/2022
Arrowstreet Capital Limited Partnership14,700$589 06/30/2022
     EEM14,700$589 06/30/2022
Davidson Trust Co.14,560$584 06/30/2022
     EEM14,560$584 06/30/2022
Levin Easterly Partners LLC14,575$584 06/30/2022
     EEM14,575$584 06/30/2022
Stordahl Capital Management Inc.14,430$579 06/30/2022
     EEM14,430$579 06/30/2022
Tennessee Valley Asset Management Partners14,412$578 06/30/2022
     EEM14,412$578 06/30/2022
Sax Wealth Advisors LLC14,384$577 06/30/2022
     EEM14,384$577 06/30/2022
Howland Capital Management LLC14,376$576 06/30/2022
     EEM14,376$576 06/30/2022
First City Capital Management Inc.14,312$574 06/30/2022
     EEM14,312$574 06/30/2022
14,306$574 06/30/2022
     EEM14,306$574 06/30/2022
Quadrant Capital Group LLC14,284$573 06/30/2022
     EEM14,284$573 06/30/2022
MA Private Wealth14,738$572 06/30/2022
     EEM14,738$572 06/30/2022
Calton & Associates Inc.14,165$568 06/30/2022
     EEM14,165$568 06/30/2022
Emerson Wealth Management LLC54,963$568 06/30/2022
     EEM54,963$568 06/30/2022
Wade Financial Advisory Inc14,175$568 06/30/2022
     EEM14,175$568 06/30/2022
Thornburg Investment Management Inc.14,128$566 06/30/2022
     EEM14,128$566 06/30/2022
Gladstone Institutional Advisory LLC14,099$565 06/30/2022
     EEM14,099$565 06/30/2022
Roble Belko & Company Inc14,044$563 06/30/2022
     EEM14,044$563 06/30/2022
Resonant Capital Advisors LLC14,017$562 06/30/2022
     EEM14,017$562 06/30/2022
Bordeaux Wealth Advisors LLC13,933$559 06/30/2022
     EEM13,933$559 06/30/2022
Taylor & Morgan Wealth Management LLC13,815$554 06/30/2022
     EEM13,815$554 06/30/2022
FDx Advisors Inc.13,708$550 06/30/2022
     EEM13,708$550 06/30/2022
Oak Harbor Wealth Partners LLC13,679$549 06/30/2022
     EEM13,679$549 06/30/2022
Essex Financial Services Inc.13,615$546 06/30/2022
     EEM13,615$546 06/30/2022
Ropes Wealth Advisors LLC13,565$544 06/30/2022
     EEM13,565$544 06/30/2022
Revolve Wealth Partners LLC13,566$544 06/30/2022
     EEM13,566$544 06/30/2022
TBH Global Asset Management LLC13,511$542 06/30/2022
     EEM13,511$542 06/30/2022
American Investment Services Inc.13,499$541 06/30/2022
     EEM13,499$541 06/30/2022
Acorn Financial Advisory Services Inc. ADV13,319$538 06/30/2022
     EEM13,319$538 06/30/2022
Prime Capital Investment Advisors LLC13,279$533 06/30/2022
     EEM13,279$533 06/30/2022
Csenge Advisory Group15,216$531 09/30/2022
     EEM15,216$531 09/30/2022
HCR Wealth Advisors13,225$530 06/30/2022
     EEM13,225$530 06/30/2022
Haverford Trust Co.13,201$529 06/30/2022
     EEM13,201$529 06/30/2022
Klingman & Associates LLC13,183$529 06/30/2022
     EEM13,183$529 06/30/2022
Diversified Trust Co13,009$522 06/30/2022
     EEM13,009$522 06/30/2022
Keeley Teton Advisors LLC13,018$522 06/30/2022
     EEM13,018$522 06/30/2022
Spearhead Capital Advisors LLC13,000$521 06/30/2022
     EEM13,000$521 06/30/2022
Wintrust Investments LLC12,934$519 06/30/2022
     EEM12,934$519 06/30/2022
Charles Schwab Investment Management Inc.12,868$516 06/30/2022
     EEM12,868$516 06/30/2022
Bedel Financial Consulting Inc.12,855$515 06/30/2022
     EEM12,855$515 06/30/2022
Summit Financial Strategies Inc.12,810$514 06/30/2022
     EEM12,810$514 06/30/2022
BHK Investment Advisors LLC12,783$513 06/30/2022
     EEM12,783$513 06/30/2022
Reston Wealth Management LLC12,802$513 06/30/2022
     EEM12,802$513 06/30/2022
James Investment Research Inc.12,545$503 06/30/2022
     EEM12,545$503 06/30/2022
Charter Oak Capital Management LLC12,556$503 06/30/2022
     EEM12,556$503 06/30/2022
Capital Wealth Alliance LLC12,460$499 06/30/2022
     EEM12,460$499 06/30/2022
Courage Miller Partners LLC12,425$498 06/30/2022
     EEM12,425$498 06/30/2022
Oak Asset Management LLC12,425$498 06/30/2022
     EEM12,425$498 06/30/2022
First National Bank of Omaha12,365$496 06/30/2022
     EEM12,365$496 06/30/2022
Berkshire Bank12,273$492 06/30/2022
     EEM12,273$492 06/30/2022
Narwhal Capital Management12,250$491 06/30/2022
     EEM12,250$491 06/30/2022
Clarkston Capital Partners LLC12,250$491 06/30/2022
     EEM12,250$491 06/30/2022
Pinnacle Bank12,255$491 06/30/2022
     EEM12,255$491 06/30/2022
Silvercrest Asset Management Group LLC12,222$490 06/30/2022
     EEM12,222$490 06/30/2022
Personal Capital Advisors Corp12,186$489 06/30/2022
     EEM12,186$489 06/30/2022
Integrated Advisors Network LLC12,171$488 06/30/2022
     EEM12,171$488 06/30/2022
GYL Financial Synergies LLC12,138$487 06/30/2022
     EEM12,138$487 06/30/2022
Cordant Inc.12,140$487 06/30/2022
     EEM12,140$487 06/30/2022
Foster Group Inc.12,135$487 06/30/2022
     EEM12,135$487 06/30/2022
Columbia Trust Co 0101201612,130$486 06/30/2022
     EEM12,130$486 06/30/2022
Regentatlantic Capital LLC12,029$482 06/30/2022
     EEM12,029$482 06/30/2022
Evergreen Capital Management LLC12,012$482 06/30/2022
     EEM12,012$482 06/30/2022
Clear Harbor Asset Management LLC12,027$482 06/30/2022
     EEM12,027$482 06/30/2022
PACK Private Wealth LLC11,975$480 06/30/2022
     EEM11,975$480 06/30/2022
Greenwich Wealth Management LLC11,934$479 06/30/2022
     EEM11,934$479 06/30/2022
AdvisorNet Financial Inc13,661$476 09/30/2022
     EEM13,661$476 09/30/2022
Ronald Blue Trust Inc.10,496$474 06/30/2022
     EEM10,496$474 06/30/2022
Gries Financial LLC11,805$473 06/30/2022
     EEM11,805$473 06/30/2022
Truvvo Partners LLC11,765$472 06/30/2022
     EEM11,765$472 06/30/2022
Juncture Wealth Strategies LLC11,757$471 06/30/2022
     EEM11,757$471 06/30/2022
First Foundation Advisors11,669$468 06/30/2022
     EEM11,669$468 06/30/2022
Private Capital Management LLC10,372$468 06/30/2022
     EEM10,372$468 06/30/2022
Cornerstone Wealth Advisors Inc.11,618$466 06/30/2022
     EEM11,618$466 06/30/2022
Grand Wealth Management LLC11,606$465 06/30/2022
     EEM11,606$465 06/30/2022
WP Advisors LLC11,499$461 06/30/2022
     EEM11,499$461 06/30/2022
Wsfs Capital Management LLC11,465$460 06/30/2022
     EEM11,465$460 06/30/2022
Aua Capital Management LLC11,416$458 06/30/2022
     EEM11,416$458 06/30/2022
Sandy Spring Bank11,399$457 06/30/2022
     EEM11,399$457 06/30/2022
We Are One Seven LLC11,360$456 06/30/2022
     EEM11,360$456 06/30/2022
UMA Financial Services Inc.12,348$452 09/30/2022
     EEM12,348$452 09/30/2022
Resources Management Corp CT ADV11,216$450 06/30/2022
     EEM11,216$450 06/30/2022
Cape Cod Five Cents Savings Bank11,209$450 06/30/2022
     EEM11,209$450 06/30/2022
Monetary Management Group Inc.11,050$443 06/30/2022
     EEM11,050$443 06/30/2022
Windsor Capital Management LLC10,914$437 06/30/2022
     EEM10,914$437 06/30/2022
Biltmore Family Office LLC10,850$435 06/30/2022
     EEM10,850$435 06/30/2022
SOL Capital Management CO10,825$434 06/30/2022
     EEM10,825$434 06/30/2022
Sequoia Financial Advisors LLC10,805$433 06/30/2022
     EEM10,805$433 06/30/2022
Harbour Capital Advisors LLC10,797$433 06/30/2022
     EEM10,797$433 06/30/2022
Lifeworks Advisors LLC10,746$431 06/30/2022
     EEM10,746$431 06/30/2022
Archford Capital Strategies LLC10,707$429 06/30/2022
     EEM10,707$429 06/30/2022
Thomasville National Bank12,275$428 09/30/2022
     EEM12,275$428 09/30/2022
Wells Trecaso Financial Group LLC10,535$422 06/30/2022
     EEM10,535$422 06/30/2022
AMI Investment Management Inc.10,493$421 06/30/2022
     EEM10,493$421 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,502$421 06/30/2022
     EEM10,502$421 06/30/2022
GenTrust LLC10,500$421 06/30/2022
     EEM10,500$421 06/30/2022
Monarch Capital Management Inc.10,393$417 06/30/2022
     EEM10,393$417 06/30/2022
Kiley Juergens Wealth Management LLC10,370$415 06/30/2022
     EEM10,370$415 06/30/2022
Solstein Capital LLC10,337$415 06/30/2022
     EEM10,337$415 06/30/2022
Sigma Investment Counselors Inc.10,328$414 06/30/2022
     EEM10,328$414 06/30/2022
Dana Investment Advisors Inc.10,211$409 06/30/2022
     EEM10,211$409 06/30/2022
Mayflower Financial Advisors LLC10,185$408 06/30/2022
     EEM10,185$408 06/30/2022
Cobblestone Capital Advisors LLC NY10,109$405 06/30/2022
     EEM10,109$405 06/30/2022
Center for Financial Planning Inc.10,111$405 06/30/2022
     EEM10,111$405 06/30/2022
Moloney Securities Asset Management LLC10,040$403 06/30/2022
     EEM10,040$403 06/30/2022
Abundance Wealth Counselors9,982$400 06/30/2022
     EEM9,982$400 06/30/2022
Pinnacle Associates Ltd.9,921$398 06/30/2022
     EEM9,921$398 06/30/2022
Vivaldi Capital Management LLC9,886$396 06/30/2022
     EEM9,886$396 06/30/2022
Pinnacle Wealth Planning Services Inc.9,845$395 06/30/2022
     EEM9,845$395 06/30/2022
Coastwise Capital Group LLC9,855$395 06/30/2022
     EEM9,855$395 06/30/2022
Kwmg LLC9,797$393 06/30/2022
     EEM9,797$393 06/30/2022
EWG Elevate Inc.9,801$393 06/30/2022
     EEM9,801$393 06/30/2022
Granger Management LLC9,799$393 06/30/2022
     EEM9,799$393 06/30/2022
WealthShield Partners LLC9,691$389 06/30/2022
     EEM9,691$389 06/30/2022
Crew Capital Management Ltd.9,675$388 06/30/2022
     EEM9,675$388 06/30/2022
Signaturefd LLC9,639$387 06/30/2022
     EEM9,639$387 06/30/2022
SBK Financial Inc.9,525$382 06/30/2022
     EEM9,525$382 06/30/2022
Armstrong Shaw Associates Inc. CT9,500$381 06/30/2022
     EEM9,500$381 06/30/2022
Lincoln Capital Corp9,430$378 06/30/2022
     EEM9,430$378 06/30/2022
Burke & Herbert Bank & Trust Co.9,440$378 06/30/2022
     EEM9,440$378 06/30/2022
Ellevest Inc.9,397$377 06/30/2022
     EEM9,397$377 06/30/2022
Accretive Wealth Partners LLC9,378$376 06/30/2022
     EEM9,378$376 06/30/2022
Foster & Motley Inc.9,351$375 06/30/2022
     EEM9,351$375 06/30/2022
Horan Securities Inc.9,638$375 06/30/2022
     EEM9,638$375 06/30/2022
Capital Advisors Ltd. LLC9,332$374 06/30/2022
     EEM9,332$374 06/30/2022
Desjardins Global Asset Management Inc.9,301$373 06/30/2022
     EEM9,301$373 06/30/2022
Banque Cantonale Vaudoise9,250$371 06/30/2022
     EEM9,250$371 06/30/2022
True Link Financial Advisors LLC9,248$371 06/30/2022
     EEM9,248$371 06/30/2022
Twelve Points Wealth Management LLC9,238$370 06/30/2022
     EEM9,238$370 06/30/2022
Cordasco Financial Network9,170$368 06/30/2022
     EEM9,170$368 06/30/2022
MCF Advisors LLC9,175$368 06/30/2022
     EEM9,175$368 06/30/2022
Thrive Wealth Management LLC9,133$366 06/30/2022
     EEM9,133$366 06/30/2022
Laurel Wealth Advisors LLC9,095$365 06/30/2022
     EEM9,095$365 06/30/2022
Provence Wealth Management Group9,114$365 06/30/2022
     EEM9,114$365 06/30/2022
Schroder Investment Management Group9,076$364 06/30/2022
     EEM9,076$364 06/30/2022
Dearborn Partners LLC9,045$363 06/30/2022
     EEM9,045$363 06/30/2022
K.J. Harrison & Partners Inc9,000$361 06/30/2022
     EEM9,000$361 06/30/2022
Smith & Howard Wealth Management LLC9,014$361 06/30/2022
     EEM9,014$361 06/30/2022
MainStreet Investment Advisors LLC8,985$360 06/30/2022
     EEM8,985$360 06/30/2022
Sage Rhino Capital LLC8,967$360 06/30/2022
     EEM8,967$360 06/30/2022
Hyman Charles D8,912$357 06/30/2022
     EEM8,912$357 06/30/2022
Garde Capital Inc.8,899$357 06/30/2022
     EEM8,899$357 06/30/2022
Sterling Investment Advisors Ltd.8,845$355 06/30/2022
     EEM8,845$355 06/30/2022
Kestra Private Wealth Services LLC8,750$351 06/30/2022
     EEM8,750$351 06/30/2022
HYA Advisors Inc8,744$351 06/30/2022
     EEM8,744$351 06/30/2022
O ROURKE & COMPANY Inc8,747$351 06/30/2022
     EEM8,747$351 06/30/2022
Lowe Brockenbrough & Co. Inc.8,702$349 06/30/2022
     EEM8,702$349 06/30/2022
Venture Visionary Partners LLC8,701$349 06/30/2022
     EEM8,701$349 06/30/2022
Autus Asset Management LLC8,650$347 06/30/2022
     EEM8,650$347 06/30/2022
Thompson Siegel & Walmsley LLC8,637$346 06/30/2022
     EEM8,637$346 06/30/2022
DiMeo Schneider & Associates L.L.C.8,641$346 06/30/2022
     EEM8,641$346 06/30/2022
180 Wealth Advisors LLC8,680$346 06/30/2022
     EEM8,680$346 06/30/2022
Key Financial Inc8,664$345 06/30/2022
     EEM8,664$345 06/30/2022
Joel Isaacson & Co. LLC8,582$344 06/30/2022
     EEM8,582$344 06/30/2022
Inverness Counsel LLC NY8,550$343 06/30/2022
     EEM8,550$343 06/30/2022
Retirement Planning Co of New England Inc.8,556$343 06/30/2022
     EEM8,556$343 06/30/2022
626 Financial LLC8,526$343 06/30/2022
     EEM8,526$343 06/30/2022
Edge Capital Group LLC10,055$342 06/30/2022
     EEM10,055$342 06/30/2022
Regent Peak Wealth Advisors LLC8,528$341 06/30/2022
     EEM8,528$341 06/30/2022
Vista Wealth Management Group LLC8,767$340 06/30/2022
     EEM8,767$340 06/30/2022
Main Street Financial Solutions LLC8,461$339 06/30/2022
     EEM8,461$339 06/30/2022
Collective Family Office LLC8,444$339 06/30/2022
     EEM8,444$339 06/30/2022
Brookstone Capital Management8,428$338 06/30/2022
     EEM8,428$338 06/30/2022
Axxcess Wealth Management LLC8,425$338 06/30/2022
     EEM8,425$338 06/30/2022
Blume Capital Management Inc.8,350$335 06/30/2022
     EEM8,350$335 06/30/2022
Industrial Alliance Investment Management Inc.8,365$335 06/30/2022
     EEM8,365$335 06/30/2022
Peregrine Asset Advisers Inc.8,300$333 06/30/2022
     EEM8,300$333 06/30/2022
Sensible Financial Planning & Management LLC.8,314$333 06/30/2022
     EEM8,314$333 06/30/2022
Laird Norton Trust Company LLC8,270$331 06/30/2022
     EEM8,270$331 06/30/2022
Optas LLC8,256$331 06/30/2022
     EEM8,256$331 06/30/2022
Alpha Cubed Investments LLC8,236$330 06/30/2022
     EEM8,236$330 06/30/2022
Maryland Capital Advisors Inc.8,194$329 06/30/2022
     EEM8,194$329 06/30/2022
Financial Advisory Service Inc.8,180$328 06/30/2022
     EEM8,180$328 06/30/2022
Journey Advisory Group LLC8,225$326 06/30/2022
     EEM8,225$326 06/30/2022
Harbor Group Inc.8,131$326 06/30/2022
     EEM8,131$326 06/30/2022
Topel & Distasi Wealth Management LLC8,055$323 06/30/2022
     EEM8,055$323 06/30/2022
Rossmore Private Capital7,950$319 06/30/2022
     EEM7,950$319 06/30/2022
Proffitt & Goodson Inc.7,925$318 06/30/2022
     EEM7,925$318 06/30/2022
Court Place Advisors LLC7,902$317 06/30/2022
     EEM7,902$317 06/30/2022
First National Bank Sioux Falls7,839$314 06/30/2022
     EEM7,839$314 06/30/2022
McGuire Investment Group LLC7,842$314 06/30/2022
     EEM7,842$314 06/30/2022
Rothschild Investment Corp IL7,798$313 06/30/2022
     EEM7,798$313 06/30/2022
Peninsula Asset Management Inc.7,800$313 06/30/2022
     EEM7,800$313 06/30/2022
Gibson Capital LLC7,820$313 06/30/2022
     EEM7,820$313 06/30/2022
Moors & Cabot Inc.7,752$311 06/30/2022
     EEM7,752$311 06/30/2022
Gould Asset Management LLC CA7,725$310 06/30/2022
     EEM7,725$310 06/30/2022
Van Hulzen Asset Management LLC7,725$310 06/30/2022
     EEM7,725$310 06/30/2022
Fi3 FINANCIAL ADVISORS LLC7,935$308 06/30/2022
     EEM7,935$308 06/30/2022
BlackDiamond Wealth Management Inc.7,769$306 06/30/2022
     EEM7,769$306 06/30/2022
TAGStone Capital Inc.7,605$305 06/30/2022
     EEM7,605$305 06/30/2022
Almanack Investment Partners LLC.7,583$304 06/30/2022
     EEM7,583$304 06/30/2022
Venturi Wealth Management LLC7,557$303 06/30/2022
     EEM7,557$303 06/30/2022
Well Done LLC7,568$303 06/30/2022
     EEM7,568$303 06/30/2022
Lindbrook Capital LLC7,374$296 06/30/2022
     EEM7,374$296 06/30/2022
NorthCrest Asset Manangement LLC7,326$294 06/30/2022
     EEM7,326$294 06/30/2022
Taurus Asset Management LLC7,300$293 06/30/2022
     EEM7,300$293 06/30/2022
Budros Ruhlin & Roe Inc.7,303$293 06/30/2022
     EEM7,303$293 06/30/2022
Alerus Financial NA7,290$292 06/30/2022
     EEM7,290$292 06/30/2022
Marietta Wealth Management LLC7,270$292 06/30/2022
     EEM7,270$292 06/30/2022
Hills Bank & Trust Co7,151$287 06/30/2022
     EEM7,151$287 06/30/2022
Gamble Jones Investment Counsel7,135$286 06/30/2022
     EEM7,135$286 06/30/2022
Boltwood Capital Management8,173$285 09/30/2022
     EEM8,173$285 09/30/2022
Summit Trail Advisors LLC7,108$285 06/30/2022
     EEM7,108$285 06/30/2022
Bridge Advisory LLC7,329$285 06/30/2022
     EEM7,329$285 06/30/2022
SFG Wealth Management LLC.7,114$285 06/30/2022
     EEM7,114$285 06/30/2022
Wealth Dimensions Group Ltd.7,034$282 06/30/2022
     EEM7,034$282 06/30/2022
Marshall Wace LLP $281 06/30/2022
     EEM6,800$273 06/30/2022
     Call200$8 06/30/2022
Nicholas Hoffman & Company LLC.6,981$280 06/30/2022
     EEM6,981$280 06/30/2022
Credit Agricole S A6,869$275 06/30/2022
     EEM6,869$275 06/30/2022
Mechanics Bank Trust Department6,855$275 06/30/2022
     EEM6,855$275 06/30/2022
Peterson Wealth Advisors LLC6,850$275 06/30/2022
     EEM6,850$275 06/30/2022
FinTrust Capital Advisors LLC6,956$274 06/30/2022
     EEM6,956$274 06/30/2022
Kanawha Capital Management LLC6,793$272 06/30/2022
     EEM6,793$272 06/30/2022
WMS Partners LLC6,767$271 06/30/2022
     EEM6,767$271 06/30/2022
HITE Hedge Asset Management LLC6,750$271 06/30/2022
     EEM6,750$271 06/30/2022
Davis R M Inc.6,716$269 06/30/2022
     EEM6,716$269 06/30/2022
Bragg Financial Advisors Inc6,701$269 06/30/2022
     EEM6,701$269 06/30/2022
Fernwood Investment Management LLC6,715$269 06/30/2022
     EEM6,715$269 06/30/2022
REDW Wealth LLC6,694$268 06/30/2022
     EEM6,694$268 06/30/2022
Murphy Middleton Hinkle & Parker Inc.7,629$266 09/30/2022
     EEM7,629$266 09/30/2022
Great Point Wealth Advisors LLC6,640$266 06/30/2022
     EEM6,640$266 06/30/2022
Eagle Rock Investment Company LLC6,606$265 06/30/2022
     EEM6,606$265 06/30/2022
Triangle Securities Wealth Management6,570$263 06/30/2022
     EEM6,570$263 06/30/2022
Camelot Portfolios LLC6,497$261 06/30/2022
     EEM6,497$261 06/30/2022
Momentum Advisors LLC6,487$260 06/30/2022
     EEM6,487$260 06/30/2022
Oarsman Capital Inc.6,441$258 06/30/2022
     EEM6,441$258 06/30/2022
Sontag Advisory LLC6,431$258 06/30/2022
     EEM6,431$258 06/30/2022
Wilson & Boucher Capital Management LLC6,415$257 06/30/2022
     EEM6,415$257 06/30/2022
First National Bank6,380$256 06/30/2022
     EEM6,380$256 06/30/2022
RiverFront Investment Group LLC6,394$256 06/30/2022
     EEM6,394$256 06/30/2022
First Western Trust Bank6,352$256 06/30/2022
     EEM6,352$256 06/30/2022
Live Oak Private Wealth LLC6,373$256 06/30/2022
     EEM6,373$256 06/30/2022
Resurgent Financial Advisors LLC6,389$256 06/30/2022
     EEM6,389$256 06/30/2022
Financial Life Advisors6,362$255 06/30/2022
     EEM6,362$255 06/30/2022
Global Strategic Investment Solutions LLC6,360$255 06/30/2022
     EEM6,360$255 06/30/2022
Proequities Inc.6,336$254 06/30/2022
     EEM6,336$254 06/30/2022
Centaurus Financial Inc.6,338$254 06/30/2022
     EEM6,338$254 06/30/2022
Charles Schwab Trust Co6,343$254 06/30/2022
     EEM6,343$254 06/30/2022
Rede Wealth LLC6,323$254 06/30/2022
     EEM6,323$254 06/30/2022
Brightworth6,302$253 06/30/2022
     EEM6,302$253 06/30/2022
Fragasso Group Inc.6,293$252 06/30/2022
     EEM6,293$252 06/30/2022
Evergreen Wealth Solutions LLC6,285$252 06/30/2022
     EEM6,285$252 06/30/2022
Bridgeworth LLC6,245$250 06/30/2022
     EEM6,245$250 06/30/2022
Kraematon Investment Advisors Inc.6,228$250 06/30/2022
     EEM6,228$250 06/30/2022
PBMares Wealth Management LLC6,196$248 06/30/2022
     EEM6,196$248 06/30/2022
ACT Wealth Management LLC6,174$248 06/30/2022
     EEM6,174$248 06/30/2022
Concord Wealth Partners6,161$247 06/30/2022
     EEM6,161$247 06/30/2022
Connectus Wealth LLC6,123$246 06/30/2022
     EEM6,123$246 06/30/2022
S&CO Inc.6,125$245 06/30/2022
     EEM6,125$245 06/30/2022
Madison Wealth Management6,113$245 06/30/2022
     EEM6,113$245 06/30/2022
Optimum Investment Advisors6,074$244 06/30/2022
     EEM6,074$244 06/30/2022
Stillwater Capital Advisors LLC6,060$243 06/30/2022
     EEM6,060$243 06/30/2022
Carmichael Hill & Associates Inc.6,068$243 06/30/2022
     EEM6,068$243 06/30/2022
Lcnb Corp6,043$242 06/30/2022
     EEM6,043$242 06/30/2022
Texas Yale Capital Corp.6,040$242 06/30/2022
     EEM6,040$242 06/30/2022
Montecito Bank & Trust6,045$242 06/30/2022
     EEM6,045$242 06/30/2022
M Holdings Securities Inc.6,005$241 06/30/2022
     EEM6,005$241 06/30/2022
United Bank5,975$240 06/30/2022
     EEM5,975$240 06/30/2022
Column Capital Advisors LLC51,794$239 06/30/2022
     EEM51,794$239 06/30/2022
Cadence Bank NA5,866$236 06/30/2022
     EEM5,866$236 06/30/2022
Headinvest LLC5,896$236 06/30/2022
     EEM5,896$236 06/30/2022
Interchange Capital Partners LLC5,899$236 06/30/2022
     EEM5,899$236 06/30/2022
Hillcrest Wealth Advisors NY LLC5,825$234 06/30/2022
     EEM5,825$234 06/30/2022
Migdal Insurance & Financial Holdings Ltd.5,803$233 06/30/2022
     EEM5,803$233 06/30/2022
Cubic Asset Management LLC5,799$233 06/30/2022
     EEM5,799$233 06/30/2022
Alpha Omega Wealth Management LLC5,803$233 06/30/2022
     EEM5,803$233 06/30/2022
CVA Family Office LLC5,813$233 06/30/2022
     EEM5,813$233 06/30/2022
Resolute Financial LLC5,812$233 06/30/2022
     EEM5,812$233 06/30/2022
Anchor Capital Advisors LLC5,792$232 06/30/2022
     EEM5,792$232 06/30/2022
CenterStar Asset Management LLC $232 06/30/2022
     Put39,100$1,591 06/30/2022
     Call36,200$1,547 06/30/2022
     EEM6,846$276 06/30/2022
Cumberland Advisors Inc.5,710$229 06/30/2022
     EEM5,710$229 06/30/2022
Palisade Asset Management LLC5,702$229 06/30/2022
     EEM5,702$229 06/30/2022
InterOcean Capital Group LLC5,717$229 06/30/2022
     EEM5,717$229 06/30/2022
Avalon Advisory Group5,670$227 06/30/2022
     EEM5,670$227 06/30/2022
Redhawk Wealth Advisors Inc.5,626$226 06/30/2022
     EEM5,626$226 06/30/2022
StrategIQ Financial Group LLC5,626$226 06/30/2022
     EEM5,626$226 06/30/2022
Wipfli Financial Advisors LLC5,614$225 06/30/2022
     EEM5,614$225 06/30/2022
Murphy Capital Management Inc.5,587$224 06/30/2022
     EEM5,587$224 06/30/2022
Contravisory Investment Management Inc.5,578$224 06/30/2022
     EEM5,578$224 06/30/2022
SeaCrest Wealth Management LLC5,551$223 06/30/2022
     EEM5,551$223 06/30/2022
International Assets Investment Management LLC5,565$223 06/30/2022
     EEM5,565$223 06/30/2022
BTC Capital Management Inc.5,500$222 06/30/2022
     EEM5,500$222 06/30/2022
Howard Hughes Medical Institute5,500$221 06/30/2022
     EEM5,500$221 06/30/2022
Maven Securities LTD $221 06/30/2022
     Call5,500$221 06/30/2022
EisnerAmper Wealth Management Corporate Benefits LLC6,294$220 09/30/2022
     EEM6,294$220 09/30/2022
Pitcairn Co.5,484$220 06/30/2022
     EEM5,484$220 06/30/2022
White Pine Capital LLC5,468$219 06/30/2022
     EEM5,468$219 06/30/2022
Busey Wealth Management5,438$218 06/30/2022
     EEM5,438$218 06/30/2022
Moody Lynn & Lieberson LLC5,412$217 06/30/2022
     EEM5,412$217 06/30/2022
Tyler Stone Wealth Management5,416$217 06/30/2022
     EEM5,416$217 06/30/2022
ProVise Management Group LLC5,375$216 06/30/2022
     EEM5,375$216 06/30/2022
Hudson Valley Investment Advisors Inc. ADV5,353$215 06/30/2022
     EEM5,353$215 06/30/2022
Cim LLC5,355$215 06/30/2022
     EEM5,355$215 06/30/2022
Gainplan LLC5,686$215 06/30/2022
     EEM5,686$215 06/30/2022
Mechanics Financial Corp5,370$215 06/30/2022
     EEM5,370$215 06/30/2022
Canvas Wealth Advisors LLC5,351$215 06/30/2022
     EEM5,351$215 06/30/2022
Schwab Charitable Fund5,250$211 06/30/2022
     EEM5,250$211 06/30/2022
Ieq Capital LLC5,264$211 06/30/2022
     EEM5,264$211 06/30/2022
Wealthstream Advisors Inc.5,257$211 06/30/2022
     EEM5,257$211 06/30/2022
American National Bank6,018$210 09/30/2022
     EEM6,018$210 09/30/2022
Laidlaw Wealth Management LLC5,236$210 06/30/2022
     EEM5,236$210 06/30/2022
Colonial Trust Advisors5,204$209 06/30/2022
     EEM5,204$209 06/30/2022
Patten Group Inc.5,194$208 06/30/2022
     EEM5,194$208 06/30/2022
BEAM Asset Management LLC5,176$208 06/30/2022
     EEM5,176$208 06/30/2022
Marshall Financial Group Inc. ADV5,150$207 06/30/2022
     EEM5,150$207 06/30/2022
Northern Oak Wealth Management Inc.5,100$205 06/30/2022
     EEM5,100$205 06/30/2022
Coastal Investment Advisors Inc.5,156$205 06/30/2022
     EEM5,156$205 06/30/2022
B. Riley Wealth Management Inc.5,050$203 06/30/2022
     EEM5,050$203 06/30/2022
Von Berge Wealth Management Group LLC5,236$203 06/30/2022
     EEM5,236$203 06/30/2022
Nikulski Financial Inc.5,049$202 06/30/2022
     EEM5,049$202 06/30/2022
Searle & CO.5,000$201 06/30/2022
     EEM5,000$201 06/30/2022
Sfmg LLC5,025$201 06/30/2022
     EEM5,025$201 06/30/2022
Vestmark Advisory Solutions Inc.5,009$201 06/30/2022
     EEM5,009$201 06/30/2022
CRA Financial Services LLC5,019$201 06/30/2022
     EEM5,019$201 06/30/2022
GeoWealth Management LLC4,834$194 06/30/2022
     EEM4,834$194 06/30/2022
SpiderRock Advisors LLC $192 06/30/2022
     Call3,200$192 06/30/2022
Pinnacle Holdings LLC4,615$185 06/30/2022
     EEM4,615$185 06/30/2022
Parkside Financial Bank & Trust4,576$184 06/30/2022
     EEM4,576$184 06/30/2022
Ambassador Advisors LLC4,595$184 06/30/2022
     EEM4,595$184 06/30/2022
1832 Asset Management L.P.4,526$181 06/30/2022
     EEM4,526$181 06/30/2022
PrairieView Partners LLC4,383$176 06/30/2022
     EEM4,383$176 06/30/2022
Total Clarity Wealth Management Inc.4,314$173 06/30/2022
     EEM4,314$173 06/30/2022
Endurance Wealth Management Inc.4,252$171 06/30/2022
     EEM4,252$171 06/30/2022
Wit LLC4,265$171 06/30/2022
     EEM4,265$171 06/30/2022
Matrix Private Capital Group LLC4,234$170 06/30/2022
     EEM4,234$170 06/30/2022
Capital Advisory Group Advisory Services LLC4,115$164 06/30/2022
     EEM4,115$164 06/30/2022
Patriot Financial Group Insurance Agency LLC3,975$159 06/30/2022
     EEM3,975$159 06/30/2022
Norway Savings Bank3,952$158 06/30/2022
     EEM3,952$158 06/30/2022
Toth Financial Advisory Corp3,917$157 06/30/2022
     EEM3,917$157 06/30/2022
RWM Asset Management LLC3,792$152 06/30/2022
     EEM3,792$152 06/30/2022
Lehman & Derafelo Financial Resources LLC3,717$149 06/30/2022
     EEM3,717$149 06/30/2022
CENTRAL TRUST Co3,710$148 06/30/2022
     EEM3,710$148 06/30/2022
Community Bank N.A.3,693$148 06/30/2022
     EEM3,693$148 06/30/2022
Ritter Daniher Financial Advisory LLC DE3,618$145 06/30/2022
     EEM3,618$145 06/30/2022
Balentine LLC3,536$142 06/30/2022
     EEM3,536$142 06/30/2022
Hazlett Burt & Watson Inc.3,440$138 06/30/2022
     EEM3,440$138 06/30/2022
Benjamin F. Edwards & Company Inc.3,310$133 06/30/2022
     EEM3,310$133 06/30/2022
Burleson & Company LLC3,328$133 06/30/2022
     EEM3,328$133 06/30/2022
Curi Capital3,321$133 06/30/2022
     EEM3,321$133 06/30/2022
PDS Planning Inc3,228$129 06/30/2022
     EEM3,228$129 06/30/2022
Rosenberg Matthew Hamilton3,131$125 06/30/2022
     EEM3,131$125 06/30/2022
Powell Investment Advisors LLC3,065$123 06/30/2022
     EEM3,065$123 06/30/2022
Activest Wealth Management3,050$122 06/30/2022
     EEM3,050$122 06/30/2022
TCI Wealth Advisors Inc.3,011$121 06/30/2022
     EEM3,011$121 06/30/2022
Axiom Investment Management LLC3,000$120 06/30/2022
     EEM3,000$120 06/30/2022
Private Ocean LLC3,017$120 06/30/2022
     EEM3,017$120 06/30/2022
First Manhattan Co.2,969$119 06/30/2022
     EEM2,969$119 06/30/2022
CNB Bank2,866$115 06/30/2022
     EEM2,866$115 06/30/2022
Founders Financial Alliance LLC2,866$115 06/30/2022
     EEM2,866$115 06/30/2022
Fairfield Bush & CO.2,825$113 06/30/2022
     EEM2,825$113 06/30/2022
Prelude Capital Management LLC $112 06/30/2022
     Put11,600$572 06/30/2022
     Call11,500$452 06/30/2022
     EEM5,798$232 06/30/2022
KB Financial Partners LLC2,781$112 06/30/2022
     EEM2,781$112 06/30/2022
CoreCap Advisors LLC2,731$110 06/30/2022
     EEM2,731$110 06/30/2022
Capital Analysts LLC2,660$106 06/30/2022
     EEM2,660$106 06/30/2022
Mascoma Wealth Management LLC2,610$105 06/30/2022
     EEM2,610$105 06/30/2022
Duncker Streett & Co. Inc.2,585$104 06/30/2022
     EEM2,585$104 06/30/2022
Okabena Investment Services Inc.2,550$102 06/30/2022
     EEM2,550$102 06/30/2022
Chilton Capital Management LLC2,507$101 06/30/2022
     EEM2,507$101 06/30/2022
Tsfg LLC2,525$101 06/30/2022
     EEM2,525$101 06/30/2022
Tilia Fiduciary Partners Inc.2,600$101 06/30/2022
     EEM2,600$101 06/30/2022
BerganKDV Wealth Management LLC2,351$94 06/30/2022
     EEM2,351$94 06/30/2022
Coston McIsaac & Partners2,257$91 06/30/2022
     EEM2,257$91 06/30/2022
Sugarloaf Wealth Management LLC2,182$87 06/30/2022
     EEM2,182$87 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC2,147$86 06/30/2022
     EEM2,147$86 06/30/2022
OLD Second National Bank of Aurora2,116$85 06/30/2022
     EEM2,116$85 06/30/2022
Capital Investment Advisory Services LLC2,077$83 06/30/2022
     EEM2,077$83 06/30/2022
Beacon Capital Management LLC2,039$82 09/30/2022
     EEM2,039$82 09/30/2022
Kistler Tiffany Companies LLC2,016$81 06/30/2022
     EEM2,016$81 06/30/2022
AlphaCore Capital LLC2,007$80 06/30/2022
     EEM2,007$80 06/30/2022
Avondale Wealth Management2,250$78 09/30/2022
     EEM2,250$78 09/30/2022
Taddei Ludwig & Associates Inc.1,955$78 06/30/2022
     EEM1,955$78 06/30/2022
Zullo Investment Group Inc.1,941$78 06/30/2022
     EEM1,941$78 06/30/2022
Private Capital Group LLC1,930$77 06/30/2022
     EEM1,930$77 06/30/2022
RGT Wealth Advisors LLC1,876$75 06/30/2022
     EEM1,876$75 06/30/2022
Estate Counselors LLC1,850$74 06/30/2022
     EEM1,850$74 06/30/2022
Heritage Wealth Management LLC1,840$74 06/30/2022
     EEM1,840$74 06/30/2022
Rise Advisors LLC1,826$73 06/30/2022
     EEM1,826$73 06/30/2022
HighMark Wealth Management LLC1,800$72 06/30/2022
     EEM1,800$72 06/30/2022
Missouri Trust & Investment Co1,800$72 06/30/2022
     EEM1,800$72 06/30/2022
JNBA Financial Advisors1,764$71 06/30/2022
     EEM1,764$71 06/30/2022
McIlrath & Eck LLC1,782$71 06/30/2022
     EEM1,782$71 06/30/2022
648$71 06/30/2022
     EEM648$71 06/30/2022
Front Row Advisors LLC1,750$70 06/30/2022
     EEM1,750$70 06/30/2022
Winch Advisory Services LLC1,685$68 06/30/2022
     EEM1,685$68 06/30/2022
Western Pacific Wealth Management LP1,700$68 06/30/2022
     EEM1,700$68 06/30/2022
GPS Wealth Strategies Group LLC1,645$66 06/30/2022
     EEM1,645$66 06/30/2022
Newbridge Financial Services Group Inc.1,641$66 06/30/2022
     EEM1,641$66 06/30/2022
Aptus Capital Advisors LLC1,576$63 06/30/2022
     EEM1,576$63 06/30/2022
Guardian Wealth Advisors LLC NC1,576$63 06/30/2022
     EEM1,576$63 06/30/2022
Evensky & Katz LLC1,511$61 06/30/2022
     EEM1,511$61 06/30/2022
Bellwether Advisors LLC1,496$60 06/30/2022
     EEM1,496$60 06/30/2022
Motco1,459$59 06/30/2022
     EEM1,459$59 06/30/2022
Lakeview Capital Partners LLC1,477$59 06/30/2022
     EEM1,477$59 06/30/2022
Capital Asset Advisory Services LLC1,474$59 06/30/2022
     EEM1,474$59 06/30/2022
Disciplined Investments LLC1,466$59 06/30/2022
     EEM1,466$59 06/30/2022
Bangor Savings Bank1,434$58 06/30/2022
     EEM1,434$58 06/30/2022
Oakworth Capital Inc.1,456$58 06/30/2022
     EEM1,456$58 06/30/2022
Institutional & Family Asset Management LLC1,434$58 06/30/2022
     EEM1,434$58 06/30/2022
Westside Investment Management Inc.1,432$57 06/30/2022
     EEM1,432$57 06/30/2022
MV Capital Management Inc.1,433$57 06/30/2022
     EEM1,433$57 06/30/2022
Element Wealth LLC1,421$57 06/30/2022
     EEM1,421$57 06/30/2022
Clear Street Markets LLC $56 06/30/2022
     EEM9,400$377 06/30/2022
     Put8,000$321 06/30/2022
FAI Wealth Management1,363$54 06/30/2022
     EEM1,363$54 06/30/2022
Lowe Wealth Advisors LLC1,503$52 09/30/2022
     EEM1,503$52 09/30/2022
Evermay Wealth Management LLC1,287$52 06/30/2022
     EEM1,287$52 06/30/2022
First PREMIER Bank1,300$52 06/30/2022
     EEM1,300$52 06/30/2022
Armor Investment Advisors LLC1,300$52 06/30/2022
     EEM1,300$52 06/30/2022
NWK Group Inc.1,262$51 06/30/2022
     EEM1,262$51 06/30/2022
West Financial Advisors LLC1,270$51 06/30/2022
     EEM1,270$51 06/30/2022
Macroview Investment Management LLC1,255$50 06/30/2022
     EEM1,255$50 06/30/2022
Heritage Financial Services LLC1,260$50 06/30/2022
     EEM1,260$50 06/30/2022
Vestor Capital LLC1,213$49 06/30/2022
     EEM1,213$49 06/30/2022
Ameritas Investment Partners Inc.1,210$48 06/30/2022
     EEM1,210$48 06/30/2022
Dougherty Wealth Advisers LLC1,201$48 06/30/2022
     EEM1,201$48 06/30/2022
PSI Advisors LLC1,198$48 06/30/2022
     EEM1,198$48 06/30/2022
Adirondack Trust Co.1,140$46 06/30/2022
     EEM1,140$46 06/30/2022
Beaird Harris Wealth Management LLC1,159$46 06/30/2022
     EEM1,159$46 06/30/2022
AlphaMark Advisors LLC1,120$45 06/30/2022
     EEM1,120$45 06/30/2022
Jackson Hole Capital Partners LLC1,128$45 06/30/2022
     EEM1,128$45 06/30/2022
Lee Financial Co1,101$44 06/30/2022
     EEM1,101$44 06/30/2022
Bray Capital Advisors1,080$43 06/30/2022
     EEM1,080$43 06/30/2022
Better Money Decisions LLC1,071$43 06/30/2022
     EEM1,071$43 06/30/2022
Gradient Investments LLC1,045$42 06/30/2022
     EEM1,045$42 06/30/2022
Highlander Capital Management LLC1,000$40 06/30/2022
     EEM1,000$40 06/30/2022
Northwest Investment Counselors LLC965$39 06/30/2022
     EEM965$39 06/30/2022
Ellis Investment Partners LLC982$39 06/30/2022
     EEM982$39 06/30/2022
Avion Wealth935$37 06/30/2022
     EEM935$37 06/30/2022
Strategic Asset Management LLC911$37 06/30/2022
     EEM911$37 06/30/2022
Aspire Wealth Management Corp916$37 06/30/2022
     EEM916$37 06/30/2022
Turim 21 Investimentos Ltda.890$36 06/30/2022
     EEM890$36 06/30/2022
Ahrens Investment Partners LLC890$36 06/30/2022
     EEM890$36 06/30/2022
Gables Capital Management Inc.900$36 06/30/2022
     EEM900$36 06/30/2022
WASHINGTON TRUST Co789$32 06/30/2022
     EEM789$32 06/30/2022
Hanson & Doremus Investment Management802$32 06/30/2022
     EEM802$32 06/30/2022
Pacific Center for Financial Services789$32 06/30/2022
     EEM789$32 06/30/2022
Morton Brown Family Wealth LLC790$32 06/30/2022
     EEM790$32 06/30/2022
Syverson Strege & Co771$31 06/30/2022
     EEM771$31 06/30/2022
Graves Light Private Wealth Management Inc.764$31 06/30/2022
     EEM764$31 06/30/2022
Pin Oak Investment Advisors Inc.720$29 06/30/2022
     EEM720$29 06/30/2022
Larson Financial Group LLC695$28 06/30/2022
     EEM695$28 06/30/2022
Focused Wealth Management Inc685$27 06/30/2022
     EEM685$27 06/30/2022
Siena Capital LLC645$26 06/30/2022
     EEM645$26 06/30/2022
St. Johns Investment Management Company LLC612$25 06/30/2022
     EEM612$25 06/30/2022
Aberdeen Wealth Management LLC580$23 06/30/2022
     EEM580$23 06/30/2022
Meeder Asset Management Inc.530$21 06/30/2022
     EEM530$21 06/30/2022
John W. Brooker & Co. CPAs522$21 06/30/2022
     EEM522$21 06/30/2022
Moisand Fitzgerald Tamayo LLC498$20 06/30/2022
     EEM498$20 06/30/2022
Insight Wealth Partners LLC $19 06/30/2022
     Call174,500$19 06/30/2022
EverSource Wealth Advisors LLC480$19 06/30/2022
     EEM480$19 06/30/2022
First National Bank of South Miami477$19 06/30/2022
     EEM477$19 06/30/2022
WFA of San Diego LLC472$19 06/30/2022
     EEM472$19 06/30/2022
Consultiva Wealth Management CORP.477$19 06/30/2022
     EEM477$19 06/30/2022
Coastal Capital Group Inc.504$18 09/30/2022
     EEM504$18 09/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA450$18 06/30/2022
     EEM450$18 06/30/2022
Country Trust Bank422$17 06/30/2022
     EEM422$17 06/30/2022
Arrow Financial Corp396$16 06/30/2022
     EEM396$16 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV400$16 06/30/2022
     EEM400$16 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV393$16 06/30/2022
     EEM393$16 06/30/2022
Wolff Wiese Magana LLC400$16 06/30/2022
     EEM400$16 06/30/2022
Howe & Rusling Inc.382$15 06/30/2022
     EEM382$15 06/30/2022
Eagle Bay Advisors LLC386$15 06/30/2022
     EEM386$15 06/30/2022
Joseph Group Capital Management360$14 06/30/2022
     EEM360$14 06/30/2022
SRS Capital Advisors Inc.297$12 06/30/2022
     EEM297$12 06/30/2022
Sound Income Strategies LLC304$12 06/30/2022
     EEM304$12 06/30/2022
Karlinski Andrew C299$12 06/30/2022
     EEM299$12 06/30/2022
O Shaughnessy Asset Management LLC264$11 06/30/2022
     EEM264$11 06/30/2022
Castle Wealth Management LLC283$11 06/30/2022
     EEM283$11 06/30/2022
Piscataqua Savings Bank250$10 06/30/2022
     EEM250$10 06/30/2022
Norwood Financial Corp225$9 06/30/2022
     EEM225$9 06/30/2022
Rain Capital Management LLC213$9 06/30/2022
     EEM213$9 06/30/2022
Baldrige Asset Management LLC232$9 06/30/2022
     EEM232$9 06/30/2022
Bellevue Asset Management LLC223$9 06/30/2022
     EEM223$9 06/30/2022
Byrne Asset Management LLC230$9 06/30/2022
     EEM230$9 06/30/2022
195$8 06/30/2022
     EEM195$8 06/30/2022
American Research & Management Co.200$7 09/30/2022
     EEM200$7 09/30/2022
Surevest LLC186$7 06/30/2022
     EEM186$7 06/30/2022
Ironwood Wealth Management LLC.180$7 06/30/2022
     EEM180$7 06/30/2022
Core Wealth Advisors Inc.178$7 06/30/2022
     EEM178$7 06/30/2022
Archer Investment Corp165$7 06/30/2022
     EEM165$7 06/30/2022
Ten Capital Wealth Advisors LLC170$7 06/30/2022
     EEM170$7 06/30/2022
Corsicana & Co.175$7 06/30/2022
     EEM175$7 06/30/2022
Level Financial Advisors Inc.174$7 06/30/2022
     EEM174$7 06/30/2022
CarsonAllaria Wealth Management Ltd.174$7 06/30/2022
     EEM174$7 06/30/2022
Psagot Value Holdings Ltd. Israel 185$7 06/30/2022
     EEM185$7 06/30/2022
Bogart Wealth LLC151$6 06/30/2022
     EEM151$6 06/30/2022
Affiance Financial LLC149$6 06/30/2022
     EEM149$6 06/30/2022
Pflug Koory LLC120$5 06/30/2022
     EEM120$5 06/30/2022
Global Wealth Management Investment Advisory Inc.120$5 06/30/2022
     EEM120$5 06/30/2022
Advanced Research Investment Solutions LLC115$5 06/30/2022
     EEM115$5 06/30/2022
Ballast Advisors LLC119$5 06/30/2022
     EEM119$5 06/30/2022
Clearview Wealth Advisors LLC114$5 06/30/2022
     EEM114$5 06/30/2022
City State Bank137$5 06/30/2022
     EEM137$5 06/30/2022
M&R Capital Management Inc.119$4 09/30/2022
     EEM119$4 09/30/2022
Investors Research Corp110$4 06/30/2022
     EEM110$4 06/30/2022
Truvestments Capital LLC95$4 06/30/2022
     EEM95$4 06/30/2022
Horrell Capital Management Inc.75$3 06/30/2022
     EEM75$3 06/30/2022
Providence Capital Advisors LLC77$3 06/30/2022
     EEM77$3 06/30/2022
MTM Investment Management LLC75$3 06/30/2022
     EEM75$3 06/30/2022
Raleigh Capital Management Inc.76$3 06/30/2022
     EEM76$3 06/30/2022
Savior LLC56$2 09/30/2022
     EEM56$2 09/30/2022
Mizuho Securities Co. Ltd.36$2 06/30/2022
     EEM36$2 06/30/2022
Financial Management Professionals Inc.57$2 06/30/2022
     EEM57$2 06/30/2022
Grayhawk Investment Strategies Inc.42$2 06/30/2022
     EEM42$2 06/30/2022
Islay Capital Management LLC42$2 06/30/2022
     EEM42$2 06/30/2022
Gleason Group Inc.38$2 06/30/2022
     EEM38$2 06/30/2022
Integrity Financial Corp WA53$2 06/30/2022
     EEM53$2 06/30/2022
C M Bidwell & Associates Ltd.29$1 06/30/2022
     EEM29$1 06/30/2022
Transamerica Financial Advisors Inc.1$1 06/30/2022
     EEM1$1 06/30/2022
JJJ Advisors Inc.25$1 06/30/2022
     EEM25$1 06/30/2022
Nvwm LLC13$1 06/30/2022
     EEM13$1 06/30/2022
Professional Financial Advisors LLC30$1 06/30/2022
     EEM30$1 06/30/2022
Robbins Farley LLC14$1 06/30/2022
     EEM14$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     EEM0$0 06/30/2022
Exane Derivatives1$0 06/30/2022
     EEM1$0 06/30/2022
Iron Horse Wealth Management LLC1$0 06/30/2022
     EEM1$0 06/30/2022
Running Point Capital Advisors LLC0$0 06/30/2022
     EEM0$0 06/30/2022
Addison Advisors LLC7$0 06/30/2022
     EEM7$0 06/30/2022
Emfo LLC12$0 06/30/2022
     EEM12$0 06/30/2022
HAP Trading LLC $-99 06/30/2022
     Put20,800$107 06/30/2022
     Call44,900$8 06/30/2022
EMG Holdings L.P. $-962 06/30/2022
     Put40,000$1,604 06/30/2022
     EEM16,000$642 06/30/2022
Hunting Hill Global Capital LLC $-1,002 06/30/2022
     Put30,000$1,203 06/30/2022
     EEM5,000$201 06/30/2022
Caisse DE Depot ET Placement DU Quebec $-1,615 06/30/2022
     Put7,225,500$17,804 06/30/2022
     EEM403,718$16,189 06/30/2022
CSS LLC IL $-2,669 06/30/2022
     Put80,000$3,207 06/30/2022
     EEM13,426$538 06/30/2022
Caxton Associates LP $-3,721 06/30/2022
     Put286,200$11,477 06/30/2022
     EEM157,200$6,304 06/30/2022
     Call36,200$1,452 06/30/2022
Lido Advisors LLC $-6,491 06/30/2022
     Put424,100$17,006 06/30/2022
     Call200,100$8,024 06/30/2022
     EEM62,136$2,491 06/30/2022
Simplify Asset Management Inc. $-9,014 06/30/2022
     Put224,800$9,014 06/30/2022
Berry Street Capital Management LLP $-10,025 06/30/2022
     Put250,000$10,025 06/30/2022
Citadel Advisors LLC $-11,432 06/30/2022
     Put8,681,500$348,128 06/30/2022
     Call6,799,500$272,660 06/30/2022
     EEM1,596,914$64,036 06/30/2022
Jefferies Group LLC $-11,960 06/30/2022
     Put358,900$14,392 06/30/2022
     EEM60,659$2,432 06/30/2022
Wolverine Trading LLC $-18,308 06/30/2022
     Put1,440,600$58,042 06/30/2022
     Call986,200$39,734 06/30/2022
Calamos Advisors LLC $-18,887 06/30/2022
     Put471,000$18,887 06/30/2022
Point72 Asset Management L.P. $-20,010 06/30/2022
     Put519,000$20,812 06/30/2022
     EEM20,000$802 06/30/2022
Swan Global Investments LLC $-24,319 06/30/2022
     Put610,600$28,085 06/30/2022
     EEM87,050$3,491 06/30/2022
     Call5,000$275 06/30/2022
Segantii Capital Management Ltd4,500$-47,187 06/30/2022
     Put10,000$73,610 06/30/2022
     Call4,500$26,423 06/30/2022

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

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