Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | | $2,508,013 | 09/30/2019 |
EEM | 55,980,961 | $2,287,943 | 09/30/2019 |
Call | 5,384,600 | $220,070 | 09/30/2019 |
Bank of America Corp DE | | $1,484,199 | 09/30/2019 |
EEM | 52,004,438 | $2,125,421 | 09/30/2019 |
Put | 26,931,000 | $1,100,670 | 09/30/2019 |
Call | 11,241,700 | $459,448 | 09/30/2019 |
Morgan Stanley | 26,908,789 | $1,099,762 | 09/30/2019 |
EEM | 26,908,789 | $1,099,762 | 09/30/2019 |
Wells Fargo & Company MN | | $931,659 | 09/30/2019 |
EEM | 23,208,728 | $948,541 | 09/30/2019 |
Put | 9,130,129 | $31,119 | 09/30/2019 |
Call | 5,581,200 | $14,237 | 09/30/2019 |
Retirement Systems of Alabama | 19,937,306 | $814,838 | 09/30/2019 |
EEM | 19,937,306 | $814,838 | 09/30/2019 |
Bridgewater Associates LP | 12,564,214 | $513,499 | 09/30/2019 |
EEM | 12,564,214 | $513,499 | 09/30/2019 |
JPMorgan Chase & Co. | 8,841,263 | $361,342 | 09/30/2019 |
EEM | 8,841,263 | $361,342 | 09/30/2019 |
PNC Financial Services Group Inc. | 8,789,919 | $359,243 | 09/30/2019 |
EEM | 8,789,919 | $359,243 | 09/30/2019 |
FMR LLC | 8,652,423 | $353,625 | 09/30/2019 |
EEM | 8,652,423 | $353,625 | 09/30/2019 |
Bank of New York Mellon Corp | 8,166,298 | $333,757 | 09/30/2019 |
EEM | 8,166,298 | $333,757 | 09/30/2019 |
Northwestern Mutual Investment Management Company LLC | 7,483,200 | $305,838 | 09/30/2019 |
EEM | 7,483,200 | $305,838 | 09/30/2019 |
US Bancorp DE | 5,203,516 | $212,668 | 09/30/2019 |
EEM | 5,203,516 | $212,668 | 09/30/2019 |
Nokota Management LP | | $173,698 | 09/30/2019 |
Call | 4,250,000 | $173,698 | 09/30/2019 |
The Manufacturers Life Insurance Company | 4,082,827 | $165,926 | 09/30/2019 |
EEM | 4,082,827 | $165,926 | 09/30/2019 |
Twin Tree Management LP | | $153,967 | 09/30/2019 |
Call | 3,675,800 | $150,230 | 09/30/2019 |
EEM | 186,736 | $7,632 | 09/30/2019 |
Put | 95,300 | $3,895 | 09/30/2019 |
Liberty Mutual Group Asset Management Inc. | 3,747,363 | $153,155 | 09/30/2019 |
EEM | 3,747,363 | $153,155 | 09/30/2019 |
Royal Bank of Canada | | $134,976 | 09/30/2019 |
EEM | 4,920,984 | $201,120 | 09/30/2019 |
Put | 1,618,400 | $66,144 | 09/30/2019 |
Envestnet Asset Management Inc. | 3,013,078 | $123,145 | 09/30/2019 |
EEM | 3,013,078 | $123,145 | 09/30/2019 |
Hirtle Callaghan & Co LLC | 2,540,310 | $103,822 | 09/30/2019 |
EEM | 2,540,310 | $103,822 | 09/30/2019 |
Northern Trust Corp | 2,522,305 | $103,086 | 09/30/2019 |
EEM | 2,522,305 | $103,086 | 09/30/2019 |
LPL Financial LLC | 2,508,222 | $102,511 | 09/30/2019 |
EEM | 2,508,222 | $102,511 | 09/30/2019 |
Regions Financial Corp | 2,438,773 | $99,673 | 09/30/2019 |
EEM | 2,438,773 | $99,673 | 09/30/2019 |
CIBC Asset Management Inc | 2,245,425 | $91,771 | 09/30/2019 |
EEM | 2,245,425 | $91,771 | 09/30/2019 |
Deutsche Bank AG | 2,230,888 | $91,171 | 09/30/2019 |
EEM | 2,230,888 | $91,171 | 09/30/2019 |
Keybank National Association OH | 2,229,018 | $91,100 | 09/30/2019 |
EEM | 2,229,018 | $91,100 | 09/30/2019 |
Fifth Third Bancorp | 2,198,775 | $89,864 | 09/30/2019 |
EEM | 2,198,775 | $89,864 | 09/30/2019 |
Bank of Montreal Can | 2,116,134 | $86,486 | 09/30/2019 |
EEM | 2,116,134 | $86,486 | 09/30/2019 |
Dupont Capital Management Corp | 2,098,775 | $85,777 | 09/30/2019 |
EEM | 2,098,775 | $85,777 | 09/30/2019 |
BB&T Corp | 2,069,846 | $84,594 | 09/30/2019 |
EEM | 2,069,846 | $84,594 | 09/30/2019 |
First Republic Investment Management Inc. | 2,031,682 | $83,035 | 09/30/2019 |
EEM | 2,031,682 | $83,035 | 09/30/2019 |
Rafferty Asset Management LLC | 1,980,024 | $80,924 | 09/30/2019 |
EEM | 1,980,024 | $80,924 | 09/30/2019 |
Hsbc Holdings PLC | | $74,438 | 09/30/2019 |
EEM | 2,267,237 | $92,662 | 09/30/2019 |
Put | 1,385,900 | $56,642 | 09/30/2019 |
Call | 940,000 | $38,418 | 09/30/2019 |
Howard Hughes Medical Institute | 1,750,000 | $71,523 | 09/30/2019 |
EEM | 1,750,000 | $71,523 | 09/30/2019 |
SG Americas Securities LLC | 1,686,358 | $68,921 | 09/30/2019 |
EEM | 1,686,358 | $68,921 | 09/30/2019 |
Hexavest Inc. | 1,583,734 | $64,727 | 09/30/2019 |
EEM | 1,583,734 | $64,727 | 09/30/2019 |
Connable Office Inc. | 1,578,005 | $64,493 | 09/30/2019 |
EEM | 1,578,005 | $64,493 | 09/30/2019 |
Strs Ohio | 1,546,000 | $63,185 | 09/30/2019 |
EEM | 1,546,000 | $63,185 | 09/30/2019 |
M&T Bank Corp | | $57,152 | 09/30/2019 |
EEM | 1,398,367 | $57,151 | 09/30/2019 |
Call | 38 | $1 | 09/30/2019 |
Put | 38 | $0 | 09/30/2019 |
LMR Partners LLP | 1,353,254 | $55,542 | 09/30/2019 |
EEM | 1,353,254 | $55,542 | 09/30/2019 |
Canada Pension Plan Investment Board | 1,354,200 | $55,346 | 09/30/2019 |
EEM | 1,354,200 | $55,346 | 09/30/2019 |
Ameriprise Financial Inc. | 1,353,686 | $55,172 | 09/30/2019 |
EEM | 1,353,686 | $55,172 | 09/30/2019 |
Nuveen Asset Management LLC | 1,253,071 | $51,213 | 09/30/2019 |
EEM | 1,253,071 | $51,213 | 09/30/2019 |
TD Asset Management Inc. | 1,209,611 | $49,436 | 09/30/2019 |
EEM | 1,209,611 | $49,436 | 09/30/2019 |
Veritable L.P. | 1,198,072 | $48,965 | 09/30/2019 |
EEM | 1,198,072 | $48,965 | 09/30/2019 |
People s United Financial Inc. | 1,172,728 | $47,929 | 09/30/2019 |
EEM | 1,172,728 | $47,929 | 09/30/2019 |
Toronto Dominion Bank | 1,116,950 | $45,650 | 09/30/2019 |
EEM | 1,116,950 | $45,650 | 09/30/2019 |
Banco Santander S.A. | 1,030,065 | $42,098 | 09/30/2019 |
EEM | 1,030,065 | $42,098 | 09/30/2019 |
Suntrust Banks Inc. | | $41,156 | 09/30/2019 |
EEM | 1,036,074 | $42,345 | 09/30/2019 |
Put | 29,100 | $1,189 | 09/30/2019 |
Greenleaf Trust | 1,003,078 | $40,996 | 09/30/2019 |
EEM | 1,003,078 | $40,996 | 09/30/2019 |
Raymond James & Associates | | $39,750 | 09/30/2019 |
EEM | 972,350 | $39,740 | 09/30/2019 |
Call | 46,300 | $10 | 09/30/2019 |
Raymond James Financial Services Advisors Inc. | 931,123 | $38,055 | 09/30/2019 |
EEM | 931,123 | $38,055 | 09/30/2019 |
Guardian Life Insurance Co. of America | 928,127 | $37,933 | 09/30/2019 |
EEM | 928,127 | $37,933 | 09/30/2019 |
Public Sector Pension Investment Board | 913,517 | $37,335 | 09/30/2019 |
EEM | 913,517 | $37,335 | 09/30/2019 |
Prudential Financial Inc. | 909,907 | $37,159 | 09/30/2019 |
EEM | 909,907 | $37,159 | 09/30/2019 |
Parametric Portfolio Associates LLC | 892,442 | $36,474 | 09/30/2019 |
EEM | 892,442 | $36,474 | 09/30/2019 |
Mariner LLC | 857,180 | $35,033 | 09/30/2019 |
EEM | 857,180 | $35,033 | 09/30/2019 |
Cresset Asset Management LLC | 850,467 | $34,759 | 09/30/2019 |
EEM | 850,467 | $34,759 | 09/30/2019 |
Colony Group LLC | 808,159 | $33,029 | 09/30/2019 |
EEM | 808,159 | $33,029 | 09/30/2019 |
Main Management LLC | 800,753 | $32,727 | 09/30/2019 |
EEM | 800,753 | $32,727 | 09/30/2019 |
Franklin Resources Inc. | 795,576 | $32,510 | 09/30/2019 |
EEM | 795,576 | $32,510 | 09/30/2019 |
Gladius Capital Management LP | 795,300 | $32,504 | 09/30/2019 |
EEM | 795,300 | $32,504 | 09/30/2019 |
APG Asset Management N.V. | 859,122 | $32,207 | 09/30/2019 |
EEM | 859,122 | $32,207 | 09/30/2019 |
CIBC Private Wealth Group LLC | 773,646 | $31,619 | 09/30/2019 |
EEM | 773,646 | $31,619 | 09/30/2019 |
TIAA FSB | 764,584 | $31,249 | 09/30/2019 |
EEM | 764,584 | $31,249 | 09/30/2019 |
Commonwealth Equity Services LLC | 760,513 | $31,082 | 09/30/2019 |
EEM | 760,513 | $31,082 | 09/30/2019 |
Northwestern Mutual Wealth Management Co. | 757,574 | $30,962 | 09/30/2019 |
EEM | 757,574 | $30,962 | 09/30/2019 |
Sei Investments Co. | 364,500 | $30,378 | 09/30/2019 |
EEM | 364,500 | $30,378 | 09/30/2019 |
Creative Planning | | $28,408 | 09/30/2019 |
EEM | 695,078 | $28,408 | 09/30/2019 |
Put | 700 | $0 | 09/30/2019 |
Call | 800 | $0 | 09/30/2019 |
Rokos Capital Management LLP | 692,339 | $28,400 | 09/30/2019 |
EEM | 692,339 | $28,400 | 09/30/2019 |
Fiera Capital Corp | 657,653 | $26,879 | 09/30/2019 |
EEM | 657,653 | $26,879 | 09/30/2019 |
Renaissance Technologies LLC | 643,900 | $26,316 | 09/30/2019 |
EEM | 643,900 | $26,316 | 09/30/2019 |
State Street Corp | 639,913 | $26,153 | 09/30/2019 |
EEM | 639,913 | $26,153 | 09/30/2019 |
Banque Pictet & Cie SA | 635,012 | $25,940 | 09/30/2019 |
EEM | 635,012 | $25,940 | 09/30/2019 |
Flow Traders U.S. LLC | 632,018 | $25,831 | 09/30/2019 |
EEM | 632,018 | $25,831 | 09/30/2019 |
Calamos Advisors LLC | | $25,775 | 09/30/2019 |
Call | 1,108,500 | $45,304 | 09/30/2019 |
Put | 710,000 | $29,018 | 09/30/2019 |
EEM | 232,175 | $9,489 | 09/30/2019 |
Stifel Financial Corp | 603,744 | $24,645 | 09/30/2019 |
EEM | 603,744 | $24,645 | 09/30/2019 |
Waldron Private Wealth LLC | 598,705 | $24,469 | 09/30/2019 |
EEM | 598,705 | $24,469 | 09/30/2019 |
Cetera Advisor Networks LLC | 569,020 | $23,252 | 09/30/2019 |
EEM | 569,020 | $23,252 | 09/30/2019 |
Darrell & King LLC | 538,410 | $22,005 | 09/30/2019 |
EEM | 538,410 | $22,005 | 09/30/2019 |
ING Groep NV | 530,105 | $21,665 | 09/30/2019 |
EEM | 530,105 | $21,665 | 09/30/2019 |
SCS Capital Management LLC | 529,748 | $21,651 | 09/30/2019 |
EEM | 529,748 | $21,651 | 09/30/2019 |
Myriad Asset Management Ltd. | | $21,056 | 09/30/2019 |
Call | 515,200 | $21,056 | 09/30/2019 |
SeaTown Holdings Pte. Ltd. | 514,640 | $21,033 | 09/30/2019 |
EEM | 514,640 | $21,033 | 09/30/2019 |
Bienville Capital Management LLC | | $20,435 | 09/30/2019 |
Call | 500,000 | $20,435 | 09/30/2019 |
Comerica Bank | 471,306 | $19,983 | 09/30/2019 |
EEM | 471,306 | $19,983 | 09/30/2019 |
Discovery Capital Management LLC CT | 487,800 | $19,936 | 09/30/2019 |
EEM | 487,800 | $19,936 | 09/30/2019 |
Wolverine Asset Management LLC | | $19,319 | 09/30/2019 |
Call | 917,000 | $37,477 | 09/30/2019 |
Put | 444,300 | $18,158 | 09/30/2019 |
HighTower Advisors LLC | | $19,006 | 09/30/2019 |
EEM | 464,699 | $18,992 | 09/30/2019 |
Call | 5,300 | $14 | 09/30/2019 |
Stephens Group Asset Management LLC | 454,202 | $18,563 | 09/30/2019 |
EEM | 454,202 | $18,563 | 09/30/2019 |
Price Wealth LLC | 451,474 | $18,452 | 09/30/2019 |
EEM | 451,474 | $18,452 | 09/30/2019 |
Asset Management One Co. Ltd. | 450,000 | $18,392 | 09/30/2019 |
EEM | 450,000 | $18,392 | 09/30/2019 |
Fiduciary Trust Co. | 437,400 | $17,876 | 09/30/2019 |
EEM | 437,400 | $17,876 | 09/30/2019 |
UBS Group AG | | $17,813 | 09/30/2019 |
Put | 32,848,500 | $1,342,518 | 09/30/2019 |
Call | 20,924,200 | $855,172 | 09/30/2019 |
EEM | 12,360,166 | $505,159 | 09/30/2019 |
Stephens Inc. AR | 432,566 | $17,679 | 09/30/2019 |
EEM | 432,566 | $17,679 | 09/30/2019 |
Cambridge Investment Research Advisors Inc. | 427,200 | $17,460 | 09/30/2019 |
EEM | 427,200 | $17,460 | 09/30/2019 |
BOKF NA | 416,854 | $17,036 | 09/30/2019 |
EEM | 416,854 | $17,036 | 09/30/2019 |
Brown Advisory Inc. | 415,140 | $16,967 | 09/30/2019 |
EEM | 415,140 | $16,967 | 09/30/2019 |
Salomon & Ludwin LLC | 414,231 | $16,930 | 09/30/2019 |
EEM | 414,231 | $16,930 | 09/30/2019 |
Glenview Trust Co | 412,084 | $16,842 | 09/30/2019 |
EEM | 412,084 | $16,842 | 09/30/2019 |
Huntington National Bank | 394,442 | $16,121 | 09/30/2019 |
EEM | 394,442 | $16,121 | 09/30/2019 |
Global Financial Private Capital Inc | 389,453 | $15,917 | 09/30/2019 |
EEM | 389,453 | $15,917 | 09/30/2019 |
Advisor Group Inc. | 389,036 | $15,902 | 09/30/2019 |
EEM | 389,036 | $15,902 | 09/30/2019 |
MML Investors Services LLC | 384,402 | $15,710 | 09/30/2019 |
EEM | 384,402 | $15,710 | 09/30/2019 |
Prudential PLC | 382,459 | $15,631 | 09/30/2019 |
EEM | 382,459 | $15,631 | 09/30/2019 |
Private Advisor Group LLC | 378,091 | $15,497 | 09/30/2019 |
EEM | 378,091 | $15,497 | 09/30/2019 |
Capital Planning Advisors LLC | 378,789 | $15,481 | 09/30/2019 |
EEM | 378,789 | $15,481 | 09/30/2019 |
Steward Partners Investment Advisory LLC | 373,314 | $15,257 | 09/30/2019 |
EEM | 373,314 | $15,257 | 09/30/2019 |
Commerce Bank | 372,801 | $15,236 | 09/30/2019 |
EEM | 372,801 | $15,236 | 09/30/2019 |
Eastern Bank | 372,788 | $15,236 | 09/30/2019 |
EEM | 372,788 | $15,236 | 09/30/2019 |
CI Investments Inc. | 372,314 | $15,216 | 09/30/2019 |
EEM | 372,314 | $15,216 | 09/30/2019 |
Ladenburg Thalmann Financial Services Inc. | 462,431 | $15,198 | 09/30/2019 |
EEM | 462,431 | $15,198 | 09/30/2019 |
Blair William & Co. IL | 369,973 | $15,121 | 09/30/2019 |
EEM | 369,973 | $15,121 | 09/30/2019 |
MUFG Americas Holdings Corp | 363,813 | $14,869 | 09/30/2019 |
EEM | 363,813 | $14,869 | 09/30/2019 |
Baird Financial Group Inc. | 361,913 | $14,791 | 09/30/2019 |
EEM | 361,913 | $14,791 | 09/30/2019 |
Marketfield Asset Management LLC | 357,258 | $14,601 | 09/30/2019 |
EEM | 357,258 | $14,601 | 09/30/2019 |
Biegel & Waller LLC | 357,129 | $14,596 | 09/30/2019 |
EEM | 357,129 | $14,596 | 09/30/2019 |
Lbmc Investment Advisors LLC | 355,965 | $14,548 | 09/30/2019 |
EEM | 355,965 | $14,548 | 09/30/2019 |
Bank of Nova Scotia | | $14,408 | 09/30/2019 |
EEM | 339,004 | $13,854 | 09/30/2019 |
Call | 13,550 | $554 | 09/30/2019 |
Lockheed Martin Investment Management Co. | 337,000 | $13,773 | 09/30/2019 |
EEM | 337,000 | $13,773 | 09/30/2019 |
Lee Capital Holdings LLC | | $13,702 | 09/30/2019 |
Call | 3,300 | $13,487 | 09/30/2019 |
EEM | 5,254 | $215 | 09/30/2019 |
Slate Path Capital LP | | $13,610 | 09/30/2019 |
Call | 333,000 | $13,610 | 09/30/2019 |
CIBC World Markets Inc. | 331,938 | $13,566 | 09/30/2019 |
EEM | 331,938 | $13,566 | 09/30/2019 |
Synovus Financial Corp | 326,061 | $13,323 | 09/30/2019 |
EEM | 326,061 | $13,323 | 09/30/2019 |
Lazard Asset Management LLC | 315,085 | $12,876 | 09/30/2019 |
EEM | 315,085 | $12,876 | 09/30/2019 |
Atwood & Palmer Inc. | 305,423 | $12,483 | 09/30/2019 |
EEM | 305,423 | $12,483 | 09/30/2019 |
Cartica Management LLC | 303,822 | $12,417 | 09/30/2019 |
EEM | 303,822 | $12,417 | 09/30/2019 |
Moore Capital Management LP | | $12,261 | 09/30/2019 |
Call | 500,000 | $20,435 | 09/30/2019 |
Put | 200,000 | $8,174 | 09/30/2019 |
Arbor Investment Advisors LLC | 295,043 | $12,058 | 09/30/2019 |
EEM | 295,043 | $12,058 | 09/30/2019 |
Bank of The West | 294,466 | $12,035 | 09/30/2019 |
EEM | 294,466 | $12,035 | 09/30/2019 |
Cambridge Trust Co. | 291,408 | $11,910 | 09/30/2019 |
EEM | 291,408 | $11,910 | 09/30/2019 |
Eaton Vance Management | 288,959 | $11,810 | 09/30/2019 |
EEM | 288,959 | $11,810 | 09/30/2019 |
Park Avenue Securities LLC | 286,468 | $11,708 | 09/30/2019 |
EEM | 286,468 | $11,708 | 09/30/2019 |
Portland Global Advisors LLC | 279,621 | $11,428 | 09/30/2019 |
EEM | 279,621 | $11,428 | 09/30/2019 |
Evoke Wealth LLC | 279,466 | $11,422 | 09/30/2019 |
EEM | 279,466 | $11,422 | 09/30/2019 |
Keel Point LLC | 276,887 | $11,316 | 09/30/2019 |
EEM | 276,887 | $11,316 | 09/30/2019 |
Squarepoint Ops LLC | 276,648 | $11,307 | 09/30/2019 |
EEM | 276,648 | $11,307 | 09/30/2019 |
Mirae Asset Global Investments Co. Ltd. | 275,310 | $11,252 | 09/30/2019 |
EEM | 275,310 | $11,252 | 09/30/2019 |
Janney Montgomery Scott LLC | 274,846 | $11,233 | 09/30/2019 |
EEM | 274,846 | $11,233 | 09/30/2019 |
Full Sail Capital LLC | 259,931 | $11,115 | 09/30/2019 |
EEM | 259,931 | $11,115 | 09/30/2019 |
Pictet North America Advisors SA | 271,763 | $11,102 | 09/30/2019 |
EEM | 271,763 | $11,102 | 09/30/2019 |
Front Barnett Associates LLC | 270,638 | $11,061 | 09/30/2019 |
EEM | 270,638 | $11,061 | 09/30/2019 |
BB&T Securities LLC | | $10,985 | 09/30/2019 |
EEM | 258,896 | $10,576 | 09/30/2019 |
Call | 10,000 | $409 | 09/30/2019 |
Polaris Greystone Financial Group LLC | 272,794 | $10,985 | 09/30/2019 |
EEM | 272,794 | $10,985 | 09/30/2019 |
Geode Capital Management LLC | 265,553 | $10,853 | 09/30/2019 |
EEM | 265,553 | $10,853 | 09/30/2019 |
Comerica Securities Inc. | 264,547 | $10,812 | 09/30/2019 |
EEM | 264,547 | $10,812 | 09/30/2019 |
Boston Private Wealth LLC | 264,432 | $10,807 | 09/30/2019 |
EEM | 264,432 | $10,807 | 09/30/2019 |
Progeny 3 Inc. | 260,000 | $10,626 | 09/30/2019 |
EEM | 260,000 | $10,626 | 09/30/2019 |
Mason Street Advisors LLC | 257,300 | $10,516 | 09/30/2019 |
EEM | 257,300 | $10,516 | 09/30/2019 |
Exane Derivatives | | $10,513 | 09/30/2019 |
EEM | 257,278 | $10,513 | 09/30/2019 |
Call | 1,501 | $0 | 09/30/2019 |
Vantage Financial Partners Ltd. Inc. | 254,900 | $10,418 | 09/30/2019 |
EEM | 254,900 | $10,418 | 09/30/2019 |
Edge Capital Group LLC | 254,463 | $10,400 | 09/30/2019 |
EEM | 254,463 | $10,400 | 09/30/2019 |
Jasper Ridge Partners L.P. | 254,150 | $10,387 | 09/30/2019 |
EEM | 254,150 | $10,387 | 09/30/2019 |
Gofen & Glossberg LLC IL | 253,611 | $10,365 | 09/30/2019 |
EEM | 253,611 | $10,365 | 09/30/2019 |
Twele Capital Management Inc. | 253,349 | $10,354 | 09/30/2019 |
EEM | 253,349 | $10,354 | 09/30/2019 |
Honkamp Krueger Financial Services Inc. | 252,225 | $10,308 | 09/30/2019 |
EEM | 252,225 | $10,308 | 09/30/2019 |
Reilly Financial Advisors LLC | 251,402 | $10,275 | 09/30/2019 |
EEM | 251,402 | $10,275 | 09/30/2019 |
Commerzbank Aktiengesellschaft FI | 250,928 | $10,255 | 09/30/2019 |
EEM | 250,928 | $10,255 | 09/30/2019 |
Verger Capital Management LLC | 244,852 | $10,007 | 09/30/2019 |
EEM | 244,852 | $10,007 | 09/30/2019 |
Dakota Wealth Management | 242,982 | $9,931 | 09/30/2019 |
EEM | 242,982 | $9,931 | 09/30/2019 |
Tudor Investment Corp Et Al | 237,091 | $9,690 | 09/30/2019 |
EEM | 237,091 | $9,690 | 09/30/2019 |
1ST Source Bank | 234,833 | $9,598 | 09/30/2019 |
EEM | 234,833 | $9,598 | 09/30/2019 |
AMS Capital Ltda | 233,500 | $9,543 | 09/30/2019 |
EEM | 233,500 | $9,543 | 09/30/2019 |
United Capital Financial Advisers LLC | 230,737 | $9,430 | 09/30/2019 |
EEM | 230,737 | $9,430 | 09/30/2019 |
Whittier Trust Co. | 229,983 | $9,397 | 09/30/2019 |
EEM | 229,983 | $9,397 | 09/30/2019 |
Ballentine Partners LLC | 229,664 | $9,386 | 09/30/2019 |
EEM | 229,664 | $9,386 | 09/30/2019 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 229,330 | $9,373 | 09/30/2019 |
EEM | 229,330 | $9,373 | 09/30/2019 |
Sumitomo Mitsui Trust Holdings Inc. | 229,198 | $9,367 | 09/30/2019 |
EEM | 229,198 | $9,367 | 09/30/2019 |
Natixis | 228,496 | $9,339 | 09/30/2019 |
EEM | 228,496 | $9,339 | 09/30/2019 |
AGF Investments Inc. | 225,000 | $9,196 | 09/30/2019 |
EEM | 225,000 | $9,196 | 09/30/2019 |
Paloma Partners Management Co | 219,619 | $8,976 | 09/30/2019 |
EEM | 219,619 | $8,976 | 09/30/2019 |
Chicago Partners Investment Group LLC | 210,250 | $8,915 | 09/30/2019 |
EEM | 210,250 | $8,915 | 09/30/2019 |
Evergreen Capital Management LLC | 217,342 | $8,883 | 09/30/2019 |
EEM | 217,342 | $8,883 | 09/30/2019 |
FineMark National Bank & Trust | 216,512 | $8,849 | 09/30/2019 |
EEM | 216,512 | $8,849 | 09/30/2019 |
Cpwm LLC | 215,053 | $8,789 | 09/30/2019 |
EEM | 215,053 | $8,789 | 09/30/2019 |
Glenmede Trust Co. NA | 207,380 | $8,475 | 09/30/2019 |
EEM | 207,380 | $8,475 | 09/30/2019 |
Valeo Financial Advisors LLC | 207,050 | $8,462 | 09/30/2019 |
EEM | 207,050 | $8,462 | 09/30/2019 |
Jefferies Group LLC | | $8,432 | 09/30/2019 |
Put | 1,495,000 | $61,101 | 09/30/2019 |
Call | 1,281,100 | $52,359 | 09/30/2019 |
EEM | 420,221 | $17,174 | 09/30/2019 |
Strategic Investment Advisors MI | 201,259 | $8,238 | 09/30/2019 |
EEM | 201,259 | $8,238 | 09/30/2019 |
Delek Group Ltd. | 192,313 | $8,062 | 06/30/2019 |
EEM | 192,313 | $8,062 | 06/30/2019 |
Roundview Capital LLC | 195,662 | $7,997 | 09/30/2019 |
EEM | 195,662 | $7,997 | 09/30/2019 |
Whittier Trust Co. of Nevada Inc. | 192,518 | $7,866 | 09/30/2019 |
EEM | 192,518 | $7,866 | 09/30/2019 |
Monroe Bank & Trust MI | 182,213 | $7,819 | 06/30/2019 |
EEM | 182,213 | $7,819 | 06/30/2019 |
Efficient Advisors LLC | 189,663 | $7,752 | 09/30/2019 |
EEM | 189,663 | $7,752 | 09/30/2019 |
MAI Capital Management | 186,625 | $7,627 | 09/30/2019 |
EEM | 186,625 | $7,627 | 09/30/2019 |
Simmons Bank | 186,314 | $7,615 | 09/30/2019 |
EEM | 186,314 | $7,615 | 09/30/2019 |
UBP Investment Advisors SA | 186,320 | $7,615 | 09/30/2019 |
EEM | 186,320 | $7,615 | 09/30/2019 |
ST Germain D J Co. Inc. | 186,144 | $7,608 | 09/30/2019 |
EEM | 186,144 | $7,608 | 09/30/2019 |
First Midwest Bank Trust Division | 185,851 | $7,596 | 09/30/2019 |
EEM | 185,851 | $7,596 | 09/30/2019 |
Coldstream Capital Management Inc. | 184,950 | $7,559 | 09/30/2019 |
EEM | 184,950 | $7,559 | 09/30/2019 |
Stevens Capital Management LP | 184,237 | $7,530 | 09/30/2019 |
EEM | 184,237 | $7,530 | 09/30/2019 |
SNS Financial Group LLC | 182,758 | $7,469 | 09/30/2019 |
EEM | 182,758 | $7,469 | 09/30/2019 |
Oppenheimer & Co. Inc. | 181,316 | $7,411 | 09/30/2019 |
EEM | 181,316 | $7,411 | 09/30/2019 |
Arrowgrass Capital Partners US LP | 181,149 | $7,404 | 09/30/2019 |
EEM | 181,149 | $7,404 | 09/30/2019 |
First Merchants Corp | 180,467 | $7,376 | 09/30/2019 |
EEM | 180,467 | $7,376 | 09/30/2019 |
Balyasny Asset Management LLC | 179,289 | $7,328 | 09/30/2019 |
EEM | 179,289 | $7,328 | 09/30/2019 |
ClariVest Asset Management LLC | 179,100 | $7,320 | 09/30/2019 |
EEM | 179,100 | $7,320 | 09/30/2019 |
Dimension Capital Management LLC | 177,698 | $7,264 | 09/30/2019 |
EEM | 177,698 | $7,264 | 09/30/2019 |
MetLife Investment Management LLC | 175,799 | $7,185 | 09/30/2019 |
EEM | 175,799 | $7,185 | 09/30/2019 |
GWM Advisors LLC | 171,213 | $7,075 | 09/30/2019 |
EEM | 171,213 | $7,075 | 09/30/2019 |
Estate Counselors LLC | 172,600 | $7,054 | 09/30/2019 |
EEM | 172,600 | $7,054 | 09/30/2019 |
Citizens Financial Group Inc RI | 171,027 | $6,990 | 09/30/2019 |
EEM | 171,027 | $6,990 | 09/30/2019 |
AMG National Trust Bank | 170,492 | $6,968 | 09/30/2019 |
EEM | 170,492 | $6,968 | 09/30/2019 |
First Financial Bank Trust Division | 168,368 | $6,881 | 09/30/2019 |
EEM | 168,368 | $6,881 | 09/30/2019 |
Fieldpoint Private Securities LLC | 168,071 | $6,869 | 09/30/2019 |
EEM | 168,071 | $6,869 | 09/30/2019 |
Cullen Frost Bankers Inc. | 164,853 | $6,737 | 09/30/2019 |
EEM | 164,853 | $6,737 | 09/30/2019 |
Massmutual Trust Co. FSB ADV | 164,658 | $6,730 | 09/30/2019 |
EEM | 164,658 | $6,730 | 09/30/2019 |
Sfmg LLC | 162,446 | $6,639 | 09/30/2019 |
EEM | 162,446 | $6,639 | 09/30/2019 |
Karp Capital Management Corp | 162,040 | $6,623 | 09/30/2019 |
EEM | 162,040 | $6,623 | 09/30/2019 |
Israel Discount Bank of New York | 161,951 | $6,619 | 09/30/2019 |
EEM | 161,951 | $6,619 | 09/30/2019 |
Stock Yards Bank & Trust Co. | 160,718 | $6,568 | 09/30/2019 |
EEM | 160,718 | $6,568 | 09/30/2019 |
Sageworth Trust Co | 159,935 | $6,536 | 09/30/2019 |
EEM | 159,935 | $6,536 | 09/30/2019 |
Bridges Investment Management Inc. | 159,710 | $6,528 | 09/30/2019 |
EEM | 159,710 | $6,528 | 09/30/2019 |
Regal Investment Advisors LLC | 159,368 | $6,513 | 09/30/2019 |
EEM | 159,368 | $6,513 | 09/30/2019 |
NTV Asset Management LLC | 159,321 | $6,511 | 09/30/2019 |
EEM | 159,321 | $6,511 | 09/30/2019 |
Consolidated Investment Group LLC | 157,816 | $6,450 | 09/30/2019 |
EEM | 157,816 | $6,450 | 09/30/2019 |
Bremer Bank National Association | 157,736 | $6,447 | 09/30/2019 |
EEM | 157,736 | $6,447 | 09/30/2019 |
Two Sigma Investments LP | 156,950 | $6,415 | 09/30/2019 |
EEM | 156,950 | $6,415 | 09/30/2019 |
Rathbone Brothers plc | 156,062 | $6,378 | 09/30/2019 |
EEM | 156,062 | $6,378 | 09/30/2019 |
Confluence Wealth Management LLC | 155,789 | $6,367 | 09/30/2019 |
EEM | 155,789 | $6,367 | 09/30/2019 |
United Asset Strategies Inc. | 155,730 | $6,365 | 09/30/2019 |
EEM | 155,730 | $6,365 | 09/30/2019 |
Lake Street Advisors Group LLC | 174,817 | $6,324 | 09/30/2019 |
EEM | 174,817 | $6,324 | 09/30/2019 |
Thrivent Financial for Lutherans | 154,370 | $6,309 | 09/30/2019 |
EEM | 154,370 | $6,309 | 09/30/2019 |
Prime Capital Investment Advisors LLC | 151,253 | $6,182 | 09/30/2019 |
EEM | 151,253 | $6,182 | 09/30/2019 |
Stratos Wealth Partners LTD. | 151,169 | $6,178 | 09/30/2019 |
EEM | 151,169 | $6,178 | 09/30/2019 |
New York State Common Retirement Fund | 150,075 | $6,134 | 09/30/2019 |
EEM | 150,075 | $6,134 | 09/30/2019 |
LFA Lugano Financial Advisors SA | 141,695 | $6,077 | 06/30/2019 |
EEM | 141,695 | $6,077 | 06/30/2019 |
Mycio Wealth Partners LLC | 146,762 | $5,998 | 09/30/2019 |
EEM | 146,762 | $5,998 | 09/30/2019 |
Aspiriant LLC | 146,258 | $5,977 | 09/30/2019 |
EEM | 146,258 | $5,977 | 09/30/2019 |
Scotia Capital Inc. | 146,106 | $5,971 | 09/30/2019 |
EEM | 146,106 | $5,971 | 09/30/2019 |
Juncture Wealth Strategies LLC | 142,857 | $5,839 | 09/30/2019 |
EEM | 142,857 | $5,839 | 09/30/2019 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,855 | $5,838 | 09/30/2019 |
EEM | 142,855 | $5,838 | 09/30/2019 |
Massey Quick Simon & CO. LLC | 142,409 | $5,820 | 09/30/2019 |
EEM | 142,409 | $5,820 | 09/30/2019 |
Barings LLC | 141,082 | $5,766 | 09/30/2019 |
EEM | 141,082 | $5,766 | 09/30/2019 |
BRYN MAWR TRUST Co | 140,321 | $5,736 | 09/30/2019 |
EEM | 140,321 | $5,736 | 09/30/2019 |
Smart Portfolios LLC | 129,961 | $5,729 | 09/30/2019 |
EEM | 129,961 | $5,729 | 09/30/2019 |
Halbert Hargrove Global Advisors LLC | 140,161 | $5,728 | 09/30/2019 |
EEM | 140,161 | $5,728 | 09/30/2019 |
Lincoln National Corp | 136,086 | $5,562 | 09/30/2019 |
EEM | 136,086 | $5,562 | 09/30/2019 |
Windsor Creek Advisors LLC | | $5,512 | 09/30/2019 |
EEM | 114,872 | $4,695 | 09/30/2019 |
Call | 200 | $817 | 09/30/2019 |
Rockefeller Capital Management L.P. | 134,505 | $5,497 | 09/30/2019 |
EEM | 134,505 | $5,497 | 09/30/2019 |
Citadel Advisors LLC | | $5,393 | 09/30/2019 |
Put | 5,428,000 | $221,842 | 09/30/2019 |
Call | 5,111,100 | $208,891 | 09/30/2019 |
EEM | 448,845 | $18,344 | 09/30/2019 |
Coyle Financial Counsel LLC | 128,310 | $5,244 | 09/30/2019 |
EEM | 128,310 | $5,244 | 09/30/2019 |
FormulaFolio Investments LLC | 127,373 | $5,206 | 09/30/2019 |
EEM | 127,373 | $5,206 | 09/30/2019 |
Emery Howard Portfolio Management Inc. | 126,621 | $5,175 | 09/30/2019 |
EEM | 126,621 | $5,175 | 09/30/2019 |
Stonehage Fleming Financial Services Holdings Ltd | 134,110 | $5,171 | 09/30/2019 |
EEM | 134,110 | $5,171 | 09/30/2019 |
Hapanowicz & Associates Financial Services Inc | 126,241 | $5,163 | 09/30/2019 |
EEM | 126,241 | $5,163 | 09/30/2019 |
BBVA USA Bancshares Inc. | 125,674 | $5,137 | 09/30/2019 |
EEM | 125,674 | $5,137 | 09/30/2019 |
Brighton Jones LLC | 125,495 | $5,129 | 09/30/2019 |
EEM | 125,495 | $5,129 | 09/30/2019 |
Psagot Investment House Ltd. | 124,525 | $5,089 | 09/30/2019 |
EEM | 124,525 | $5,089 | 09/30/2019 |
Edgestream Partners L.P. | 124,491 | $5,088 | 09/30/2019 |
EEM | 124,491 | $5,088 | 09/30/2019 |
Country Club Trust Company n.a. | 123,450 | $5,017 | 09/30/2019 |
EEM | 123,450 | $5,017 | 09/30/2019 |
HRT Financial LLC | 121,976 | $4,985 | 09/30/2019 |
EEM | 121,976 | $4,985 | 09/30/2019 |
UBS Asset Management Americas Inc. | 121,578 | $4,969 | 09/30/2019 |
EEM | 121,578 | $4,969 | 09/30/2019 |
Adell Harriman & Carpenter Inc. | 119,466 | $4,883 | 09/30/2019 |
EEM | 119,466 | $4,883 | 09/30/2019 |
Omnia Family Wealth LLC | 116,325 | $4,754 | 09/30/2019 |
EEM | 116,325 | $4,754 | 09/30/2019 |
Goldstein Munger & Associates | 115,857 | $4,735 | 09/30/2019 |
EEM | 115,857 | $4,735 | 09/30/2019 |
Palladium Partners LLC | 109,986 | $4,720 | 09/30/2019 |
EEM | 109,986 | $4,720 | 09/30/2019 |
Putnam Investments LLC | 115,060 | $4,702 | 09/30/2019 |
EEM | 115,060 | $4,702 | 09/30/2019 |
Goldman Sachs Group Inc. | | $4,663 | 09/30/2019 |
Put | 37,877,100 | $1,548,037 | 09/30/2019 |
Call | 21,307,600 | $870,842 | 09/30/2019 |
EEM | 16,683,621 | $681,858 | 09/30/2019 |
RiverGlades Family Offices LLC | 114,027 | $4,660 | 09/30/2019 |
EEM | 114,027 | $4,660 | 09/30/2019 |
Boston Family Office LLC | 113,568 | $4,642 | 09/30/2019 |
EEM | 113,568 | $4,642 | 09/30/2019 |
Cerity Partners LLC | 113,169 | $4,625 | 09/30/2019 |
EEM | 113,169 | $4,625 | 09/30/2019 |
Boys Arnold & Co. Inc. | 113,251 | $4,603 | 09/30/2019 |
EEM | 113,251 | $4,603 | 09/30/2019 |
Fort Point Capital Partners LLC | | $4,599 | 09/30/2019 |
EEM | 111,535 | $4,558 | 09/30/2019 |
Call | 1,000 | $41 | 09/30/2019 |
Northeast Investment Management | 112,459 | $4,596 | 09/30/2019 |
EEM | 112,459 | $4,596 | 09/30/2019 |
Parkside Advisors LLC | 111,964 | $4,576 | 09/30/2019 |
EEM | 111,964 | $4,576 | 09/30/2019 |
NorthCoast Asset Management LLC | 111,716 | $4,566 | 09/30/2019 |
EEM | 111,716 | $4,566 | 09/30/2019 |
Almanack Investment Partners LLC. | 110,944 | $4,534 | 09/30/2019 |
EEM | 110,944 | $4,534 | 09/30/2019 |
Strategic Wealth Management Inc. | 110,635 | $4,522 | 09/30/2019 |
EEM | 110,635 | $4,522 | 09/30/2019 |
All Terrain Financial Advisors LLC | 110,514 | $4,520 | 09/30/2019 |
EEM | 110,514 | $4,520 | 09/30/2019 |
Personal Resources Investment & Strategic Management Inc. | 109,761 | $4,486 | 09/30/2019 |
EEM | 109,761 | $4,486 | 09/30/2019 |
Capital Directions Investment Advisors LLC | 109,541 | $4,477 | 09/30/2019 |
EEM | 109,541 | $4,477 | 09/30/2019 |
Sterling Capital Management LLC | 108,799 | $4,447 | 09/30/2019 |
EEM | 108,799 | $4,447 | 09/30/2019 |
Waddell & Associates LLC | 107,679 | $4,401 | 09/30/2019 |
EEM | 107,679 | $4,401 | 09/30/2019 |
Stelac Advisory Services LLC | 106,815 | $4,366 | 09/30/2019 |
EEM | 106,815 | $4,366 | 09/30/2019 |
HMS Capital Management LLC | | $4,282 | 09/30/2019 |
EEM | 161,468 | $6,599 | 09/30/2019 |
Put | 56,700 | $2,317 | 09/30/2019 |
Baystate Wealth Management LLC | 104,053 | $4,253 | 09/30/2019 |
EEM | 104,053 | $4,253 | 09/30/2019 |
Bridgecreek Investment Management LLC | 102,675 | $4,196 | 09/30/2019 |
EEM | 102,675 | $4,196 | 09/30/2019 |
BSW Wealth Partners | 102,571 | $4,192 | 09/30/2019 |
EEM | 102,571 | $4,192 | 09/30/2019 |
BOK Financial Private Wealth Inc. | 101,571 | $4,151 | 09/30/2019 |
EEM | 101,571 | $4,151 | 09/30/2019 |
Brandywine Global Investment Management LLC | 100,000 | $4,087 | 09/30/2019 |
EEM | 100,000 | $4,087 | 09/30/2019 |
Trustmark National Bank Trust Department | 99,797 | $4,078 | 09/30/2019 |
EEM | 99,797 | $4,078 | 09/30/2019 |
Foresters Asset Management Inc. | 94,825 | $4,069 | 06/30/2019 |
EEM | 94,825 | $4,069 | 06/30/2019 |
Captrust Financial Advisors | 99,439 | $4,064 | 09/30/2019 |
EEM | 99,439 | $4,064 | 09/30/2019 |
Private Portfolio Partners LLC | 98,895 | $4,042 | 09/30/2019 |
EEM | 98,895 | $4,042 | 09/30/2019 |
Smith Moore & CO. | 98,677 | $4,033 | 09/30/2019 |
EEM | 98,677 | $4,033 | 09/30/2019 |
Abacus Planning Group Inc. | 98,685 | $4,033 | 09/30/2019 |
EEM | 98,685 | $4,033 | 09/30/2019 |
Chevy Chase Trust Holdings Inc. | 98,455 | $4,024 | 09/30/2019 |
EEM | 98,455 | $4,024 | 09/30/2019 |
Great Lakes Advisors LLC | 98,387 | $4,021 | 09/30/2019 |
EEM | 98,387 | $4,021 | 09/30/2019 |
New Vernon Capital Holdings II LLC | 97,968 | $4,004 | 09/30/2019 |
EEM | 97,968 | $4,004 | 09/30/2019 |
Pinnacle Financial Partners Inc. | 97,528 | $3,986 | 09/30/2019 |
EEM | 97,528 | $3,986 | 09/30/2019 |
Security National Trust Co. | 97,405 | $3,979 | 09/30/2019 |
EEM | 97,405 | $3,979 | 09/30/2019 |
Blue Fin Capital Inc. | 97,160 | $3,970 | 09/30/2019 |
EEM | 97,160 | $3,970 | 09/30/2019 |
Wetherby Asset Management Inc. | 95,609 | $3,908 | 09/30/2019 |
EEM | 95,609 | $3,908 | 09/30/2019 |
Magnus Financial Group LLC | 94,013 | $3,842 | 09/30/2019 |
EEM | 94,013 | $3,842 | 09/30/2019 |
Paulson Wealth Management Inc. | 93,310 | $3,814 | 09/30/2019 |
EEM | 93,310 | $3,814 | 09/30/2019 |
Compagnie Lombard Odier SCmA | 92,260 | $3,771 | 09/30/2019 |
EEM | 92,260 | $3,771 | 09/30/2019 |
Fulton Bank N.A. | 92,193 | $3,768 | 09/30/2019 |
EEM | 92,193 | $3,768 | 09/30/2019 |
Parsec Financial Management Inc. | 92,097 | $3,764 | 09/30/2019 |
EEM | 92,097 | $3,764 | 09/30/2019 |
Summit Financial Group Inc. | 92,048 | $3,762 | 09/30/2019 |
EEM | 92,048 | $3,762 | 09/30/2019 |
Arrowstreet Capital Limited Partnership | 91,777 | $3,751 | 09/30/2019 |
EEM | 91,777 | $3,751 | 09/30/2019 |
Robertson Stephens Wealth Management LLC | 91,487 | $3,739 | 09/30/2019 |
EEM | 91,487 | $3,739 | 09/30/2019 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 91,375 | $3,734 | 09/30/2019 |
EEM | 91,375 | $3,734 | 09/30/2019 |
Caisse DE Depot ET Placement DU Quebec | 90,739 | $3,709 | 09/30/2019 |
EEM | 90,739 | $3,709 | 09/30/2019 |
Archford Capital Strategies LLC | 90,205 | $3,687 | 09/30/2019 |
EEM | 90,205 | $3,687 | 09/30/2019 |
Asset Management Group Inc. | 90,102 | $3,682 | 09/30/2019 |
EEM | 90,102 | $3,682 | 09/30/2019 |
Addenda Capital Inc. | 89,500 | $3,658 | 09/30/2019 |
EEM | 89,500 | $3,658 | 09/30/2019 |
Azimuth Capital Management LLC | 89,338 | $3,651 | 09/30/2019 |
EEM | 89,338 | $3,651 | 09/30/2019 |
First Allied Advisory Services Inc. | 89,407 | $3,648 | 09/30/2019 |
EEM | 89,407 | $3,648 | 09/30/2019 |
NBT Bank N A NY | 88,604 | $3,622 | 09/30/2019 |
EEM | 88,604 | $3,622 | 09/30/2019 |
Wilbanks Smith & Thomas Asset Management LLC | 87,943 | $3,594 | 09/30/2019 |
EEM | 87,943 | $3,594 | 09/30/2019 |
Planning Solutions Group LLC | 83,135 | $3,567 | 06/30/2019 |
EEM | 83,135 | $3,567 | 06/30/2019 |
Smithfield Trust Co. | 86,761 | $3,545 | 09/30/2019 |
EEM | 86,761 | $3,545 | 09/30/2019 |
Allen Investment Management LLC | 86,731 | $3,545 | 09/30/2019 |
EEM | 86,731 | $3,545 | 09/30/2019 |
Castleark Management LLC | 86,725 | $3,544 | 09/30/2019 |
EEM | 86,725 | $3,544 | 09/30/2019 |
First Interstate Bank | 86,359 | $3,530 | 09/30/2019 |
EEM | 86,359 | $3,530 | 09/30/2019 |
D.A. Davidson & CO. | 86,342 | $3,529 | 09/30/2019 |
EEM | 86,342 | $3,529 | 09/30/2019 |
American International Group Inc. | 85,617 | $3,499 | 09/30/2019 |
EEM | 85,617 | $3,499 | 09/30/2019 |
Freestone Capital Holdings LLC | 85,618 | $3,499 | 09/30/2019 |
EEM | 85,618 | $3,499 | 09/30/2019 |
SlateStone Wealth LLC | 85,431 | $3,492 | 09/30/2019 |
EEM | 85,431 | $3,492 | 09/30/2019 |
Peapack Gladstone Financial Corp | 85,337 | $3,488 | 09/30/2019 |
EEM | 85,337 | $3,488 | 09/30/2019 |
SP Asset Management | 83,965 | $3,432 | 09/30/2019 |
EEM | 83,965 | $3,432 | 09/30/2019 |
Wolverine Trading LLC | | $3,399 | 09/30/2019 |
Put | 1,308,700 | $53,186 | 09/30/2019 |
Call | 1,057,500 | $42,977 | 09/30/2019 |
EEM | 334,854 | $13,608 | 09/30/2019 |
Bessemer Group Inc. | 82,701 | $3,380 | 09/30/2019 |
EEM | 82,701 | $3,380 | 09/30/2019 |
Wall Capital Group Inc. | 82,587 | $3,375 | 09/30/2019 |
EEM | 82,587 | $3,375 | 09/30/2019 |
Clearstead Advisors LLC | 82,314 | $3,364 | 09/30/2019 |
EEM | 82,314 | $3,364 | 09/30/2019 |
Trustcore Financial Services LLC | | $3,346 | 09/30/2019 |
EEM | 134,443 | $5,495 | 09/30/2019 |
Put | 53,100 | $2,169 | 09/30/2019 |
Call | 500 | $20 | 09/30/2019 |
Verde Servicos Internacionais S.A. | 81,295 | $3,322 | 09/30/2019 |
EEM | 81,295 | $3,322 | 09/30/2019 |
Associated Banc Corp | 80,939 | $3,308 | 09/30/2019 |
EEM | 80,939 | $3,308 | 09/30/2019 |
Jackson Financial Management | 80,830 | $3,304 | 09/30/2019 |
EEM | 80,830 | $3,304 | 09/30/2019 |
Marshall Wace LLP | | $3,283 | 09/30/2019 |
EEM | 176,588 | $7,217 | 09/30/2019 |
Put | 142,700 | $6,102 | 09/30/2019 |
Call | 50,700 | $2,168 | 09/30/2019 |
Cohen & Steers Inc. | 80,190 | $3,277 | 09/30/2019 |
EEM | 80,190 | $3,277 | 09/30/2019 |
Cibc Bank USA | 79,663 | $3,256 | 09/30/2019 |
EEM | 79,663 | $3,256 | 09/30/2019 |
JGP Global Gestao de Recursos Ltda. | | $3,246 | 09/30/2019 |
EEM | 80,000 | $3,270 | 09/30/2019 |
Put | 3,000 | $24 | 09/30/2019 |
Guidant Wealth Advisors | 79,324 | $3,242 | 09/30/2019 |
EEM | 79,324 | $3,242 | 09/30/2019 |
Arcus Capital Partners LLC | 79,024 | $3,230 | 09/30/2019 |
EEM | 79,024 | $3,230 | 09/30/2019 |
Usca Ria LLC | 78,273 | $3,199 | 09/30/2019 |
EEM | 78,273 | $3,199 | 09/30/2019 |
Burleson & Company LLC | 74,883 | $3,175 | 09/30/2019 |
EEM | 74,883 | $3,175 | 09/30/2019 |
Lido Advisors LLC | 77,387 | $3,163 | 09/30/2019 |
EEM | 77,387 | $3,163 | 09/30/2019 |
Rehmann Capital Advisory Group | 73,496 | $3,154 | 06/30/2019 |
EEM | 73,496 | $3,154 | 06/30/2019 |
Financial Advocates Investment Management | 76,645 | $3,132 | 09/30/2019 |
EEM | 76,645 | $3,132 | 09/30/2019 |
City Holding Co. | 76,387 | $3,121 | 09/30/2019 |
EEM | 76,387 | $3,121 | 09/30/2019 |
HBK Sorce Advisory LLC | 75,828 | $3,099 | 09/30/2019 |
EEM | 75,828 | $3,099 | 09/30/2019 |
Perigon Wealth Management LLC | 73,685 | $3,089 | 09/30/2019 |
EEM | 73,685 | $3,089 | 09/30/2019 |
Tiemann Investment Advisors LLC | 75,464 | $3,084 | 09/30/2019 |
EEM | 75,464 | $3,084 | 09/30/2019 |
New England Guild Wealth Advisors Inc. | 75,070 | $3,068 | 09/30/2019 |
EEM | 75,070 | $3,068 | 09/30/2019 |
Pittenger & Anderson Inc. | 74,554 | $3,047 | 09/30/2019 |
EEM | 74,554 | $3,047 | 09/30/2019 |
Investment House LLC | 74,460 | $3,043 | 09/30/2019 |
EEM | 74,460 | $3,043 | 09/30/2019 |
Parisi Gray Wealth Management | 74,175 | $3,035 | 09/30/2019 |
EEM | 74,175 | $3,035 | 09/30/2019 |
RWC Asset Advisors US LLC | 74,173 | $3,031 | 09/30/2019 |
EEM | 74,173 | $3,031 | 09/30/2019 |
Vontobel Swiss Wealth Advisors AG | 73,482 | $3,003 | 09/30/2019 |
EEM | 73,482 | $3,003 | 09/30/2019 |
Grimes & Company Inc. | 73,249 | $2,994 | 09/30/2019 |
EEM | 73,249 | $2,994 | 09/30/2019 |
MARSHALL WACE ASIA Ltd | 72,895 | $2,979 | 09/30/2019 |
EEM | 72,895 | $2,979 | 09/30/2019 |
TIAA Endowment & Philanthropic Services LLC | 72,693 | $2,971 | 09/30/2019 |
EEM | 72,693 | $2,971 | 09/30/2019 |
Midwest Professional Planners LTD. | 71,654 | $2,928 | 09/30/2019 |
EEM | 71,654 | $2,928 | 09/30/2019 |
Grove Bank & Trust | 71,502 | $2,922 | 09/30/2019 |
EEM | 71,502 | $2,922 | 09/30/2019 |
Bailard Inc. | 71,248 | $2,912 | 09/30/2019 |
EEM | 71,248 | $2,912 | 09/30/2019 |
Sumitomo Mitsui Financial Group Inc. | 70,947 | $2,900 | 09/30/2019 |
EEM | 70,947 | $2,900 | 09/30/2019 |
HM Payson & Co. | 70,668 | $2,888 | 09/30/2019 |
EEM | 70,668 | $2,888 | 09/30/2019 |
Phoenix Holdings Ltd. | 73,774 | $2,875 | 09/30/2019 |
EEM | 73,774 | $2,875 | 09/30/2019 |
Edmond DE Rothschild Holding S.A. | 69,784 | $2,852 | 09/30/2019 |
EEM | 69,784 | $2,852 | 09/30/2019 |
Allianz Asset Management GmbH | 69,702 | $2,849 | 09/30/2019 |
EEM | 69,702 | $2,849 | 09/30/2019 |
Coastline Trust Co | 68,701 | $2,808 | 09/30/2019 |
EEM | 68,701 | $2,808 | 09/30/2019 |
Tocqueville Asset Management L.P. | 68,636 | $2,805 | 09/30/2019 |
EEM | 68,636 | $2,805 | 09/30/2019 |
Alexandria Capital LLC | 68,210 | $2,788 | 09/30/2019 |
EEM | 68,210 | $2,788 | 09/30/2019 |
Sowell Financial Services LLC | 67,706 | $2,767 | 09/30/2019 |
EEM | 67,706 | $2,767 | 09/30/2019 |
NWI Management LP | 67,500 | $2,758 | 09/30/2019 |
EEM | 67,500 | $2,758 | 09/30/2019 |
JMG Financial Group Ltd. | 67,475 | $2,758 | 09/30/2019 |
EEM | 67,475 | $2,758 | 09/30/2019 |
Smith & Howard Wealth Management LLC | 67,368 | $2,753 | 09/30/2019 |
EEM | 67,368 | $2,753 | 09/30/2019 |
Waters Parkerson & CO. LLC | 66,849 | $2,732 | 09/30/2019 |
EEM | 66,849 | $2,732 | 09/30/2019 |
Tower Research Capital LLC TRC | 66,560 | $2,720 | 09/30/2019 |
EEM | 66,560 | $2,720 | 09/30/2019 |
Johnson Investment Counsel Inc. | 66,081 | $2,701 | 09/30/2019 |
EEM | 66,081 | $2,701 | 09/30/2019 |
Gryphon Financial Partners LLC | 65,748 | $2,688 | 09/30/2019 |
EEM | 65,748 | $2,688 | 09/30/2019 |
Bluefin Trading LLC | | $2,644 | 09/30/2019 |
EEM | 66,550 | $2,720 | 09/30/2019 |
Put | 606,400 | $278 | 09/30/2019 |
Call | 551,100 | $202 | 09/30/2019 |
Nomura Holdings Inc. | | $2,642 | 09/30/2019 |
Call | 350,000 | $14,228 | 09/30/2019 |
Put | 285,000 | $11,586 | 09/30/2019 |
Parallel Advisors LLC | 64,651 | $2,642 | 09/30/2019 |
EEM | 64,651 | $2,642 | 09/30/2019 |
WP Advisors LLC | 64,639 | $2,642 | 09/30/2019 |
EEM | 64,639 | $2,642 | 09/30/2019 |
Miracle Mile Advisors LLC | 64,200 | $2,624 | 09/30/2019 |
EEM | 64,200 | $2,624 | 09/30/2019 |
EFG Asset Management Americas Corp. | 63,014 | $2,589 | 09/30/2019 |
EEM | 63,014 | $2,589 | 09/30/2019 |
Mutual of Omaha Bank Wealth Management | 61,987 | $2,533 | 09/30/2019 |
EEM | 61,987 | $2,533 | 09/30/2019 |
Fluent Financial LLC | 61,597 | $2,517 | 09/30/2019 |
EEM | 61,597 | $2,517 | 09/30/2019 |
Capital Investment Advisors LLC | 61,302 | $2,505 | 09/30/2019 |
EEM | 61,302 | $2,505 | 09/30/2019 |
Birch Hill Investment Advisors LLC | 60,889 | $2,489 | 09/30/2019 |
EEM | 60,889 | $2,489 | 09/30/2019 |
Financial Counselors Inc. | 60,784 | $2,484 | 09/30/2019 |
EEM | 60,784 | $2,484 | 09/30/2019 |
Carret Asset Management LLC | 60,384 | $2,468 | 09/30/2019 |
EEM | 60,384 | $2,468 | 09/30/2019 |
Point72 Asset Management L.P. | | $2,453 | 09/30/2019 |
Call | 50,000 | $2,044 | 09/30/2019 |
EEM | 10,000 | $409 | 09/30/2019 |
Cliftonlarsonallen Wealth Advisors LLC | 59,535 | $2,433 | 09/30/2019 |
EEM | 59,535 | $2,433 | 09/30/2019 |
Charter Trust Co. | 59,198 | $2,419 | 09/30/2019 |
EEM | 59,198 | $2,419 | 09/30/2019 |
Crescent Grove Advisors LLC | 58,720 | $2,400 | 09/30/2019 |
EEM | 58,720 | $2,400 | 09/30/2019 |
Evercore Wealth Management LLC | 58,442 | $2,389 | 09/30/2019 |
EEM | 58,442 | $2,389 | 09/30/2019 |
IFG Advisory LLC | 57,893 | $2,366 | 09/30/2019 |
EEM | 57,893 | $2,366 | 09/30/2019 |
Marquette Asset Management LLC | 57,635 | $2,356 | 09/30/2019 |
EEM | 57,635 | $2,356 | 09/30/2019 |
Private Trust Co. NA | 57,614 | $2,354 | 09/30/2019 |
EEM | 57,614 | $2,354 | 09/30/2019 |
Ferguson Wellman Capital Management Inc. | 57,230 | $2,339 | 09/30/2019 |
EEM | 57,230 | $2,339 | 09/30/2019 |
Cranbrook Wealth Management LLC | 57,136 | $2,335 | 09/30/2019 |
EEM | 57,136 | $2,335 | 09/30/2019 |
FTB Advisors Inc. | 57,075 | $2,332 | 09/30/2019 |
EEM | 57,075 | $2,332 | 09/30/2019 |
Marshall & Sullivan Inc. WA | 56,870 | $2,324 | 09/30/2019 |
EEM | 56,870 | $2,324 | 09/30/2019 |
Endurance Wealth Management Inc. | 56,585 | $2,312 | 09/30/2019 |
EEM | 56,585 | $2,312 | 09/30/2019 |
Pathway Financial Advisors LLC | 52,875 | $2,310 | 09/30/2019 |
EEM | 52,875 | $2,310 | 09/30/2019 |
Webster Bank N. A. | 55,825 | $2,282 | 09/30/2019 |
EEM | 55,825 | $2,282 | 09/30/2019 |
Strategic Wealth Advisors Group LLC | 55,496 | $2,255 | 09/30/2019 |
EEM | 55,496 | $2,255 | 09/30/2019 |
IMC Chicago LLC | 55,107 | $2,252 | 09/30/2019 |
EEM | 55,107 | $2,252 | 09/30/2019 |
Level Four Advisory Services LLC | 55,070 | $2,250 | 09/30/2019 |
EEM | 55,070 | $2,250 | 09/30/2019 |
Welch & Forbes LLC | 53,777 | $2,198 | 09/30/2019 |
EEM | 53,777 | $2,198 | 09/30/2019 |
Parsons Capital Management Inc. RI | 53,776 | $2,198 | 09/30/2019 |
EEM | 53,776 | $2,198 | 09/30/2019 |
Segall Bryant & Hamill LLC | 53,123 | $2,174 | 09/30/2019 |
EEM | 53,123 | $2,174 | 09/30/2019 |
Raymond James Trust N.A. | 52,637 | $2,152 | 09/30/2019 |
EEM | 52,637 | $2,152 | 09/30/2019 |
Pennsylvania Trust Co | 52,665 | $2,152 | 09/30/2019 |
EEM | 52,665 | $2,152 | 09/30/2019 |
Retirement Income Solutions Inc | 52,056 | $2,128 | 09/30/2019 |
EEM | 52,056 | $2,128 | 09/30/2019 |
Heritage Investors Management Corp | 51,659 | $2,111 | 09/30/2019 |
EEM | 51,659 | $2,111 | 09/30/2019 |
GHP Investment Advisors Inc. | 51,617 | $2,110 | 09/30/2019 |
EEM | 51,617 | $2,110 | 09/30/2019 |
Oxford Financial Group Ltd. | 51,446 | $2,103 | 09/30/2019 |
EEM | 51,446 | $2,103 | 09/30/2019 |
Dowling & Yahnke LLC | 51,428 | $2,102 | 09/30/2019 |
EEM | 51,428 | $2,102 | 09/30/2019 |
Main Street Research LLC | 50,964 | $2,083 | 09/30/2019 |
EEM | 50,964 | $2,083 | 09/30/2019 |
New England Private Wealth Advisors LLC | 50,837 | $2,077 | 09/30/2019 |
EEM | 50,837 | $2,077 | 09/30/2019 |
Ramsay Stattman Vela & Price Inc. | 50,759 | $2,075 | 09/30/2019 |
EEM | 50,759 | $2,075 | 09/30/2019 |
Paracle Advisors LLC | 50,359 | $2,058 | 09/30/2019 |
EEM | 50,359 | $2,058 | 09/30/2019 |
Texas Yale Capital Corp. | 49,800 | $2,035 | 09/30/2019 |
EEM | 49,800 | $2,035 | 09/30/2019 |
Neuberger Berman Group LLC | 49,478 | $2,022 | 09/30/2019 |
EEM | 49,478 | $2,022 | 09/30/2019 |
Osborn Williams & Donohoe LLC | 49,443 | $2,021 | 09/30/2019 |
EEM | 49,443 | $2,021 | 09/30/2019 |
Warren Averett Asset Management LLC | 49,246 | $2,013 | 09/30/2019 |
EEM | 49,246 | $2,013 | 09/30/2019 |
United Bank | 49,141 | $2,009 | 09/30/2019 |
EEM | 49,141 | $2,009 | 09/30/2019 |
Two Sigma Securities LLC | | $2,004 | 09/30/2019 |
Call | 217,700 | $8,897 | 09/30/2019 |
Put | 187,100 | $7,647 | 09/30/2019 |
EEM | 18,445 | $754 | 09/30/2019 |
Calamos Wealth Management LLC | 48,917 | $1,999 | 09/30/2019 |
EEM | 48,917 | $1,999 | 09/30/2019 |
Salem Investment Counselors Inc. | 47,718 | $1,950 | 09/30/2019 |
EEM | 47,718 | $1,950 | 09/30/2019 |
Blue Chip Partners Inc. | 47,643 | $1,947 | 09/30/2019 |
EEM | 47,643 | $1,947 | 09/30/2019 |
Brookstone Capital Management | 47,578 | $1,945 | 09/30/2019 |
EEM | 47,578 | $1,945 | 09/30/2019 |
Choate Investment Advisors | 47,243 | $1,931 | 09/30/2019 |
EEM | 47,243 | $1,931 | 09/30/2019 |
Moneta Group Investment Advisors LLC | 46,905 | $1,917 | 09/30/2019 |
EEM | 46,905 | $1,917 | 09/30/2019 |
Highland Capital Management LLC | 46,467 | $1,899 | 09/30/2019 |
EEM | 46,467 | $1,899 | 09/30/2019 |
NEXT Financial Group Inc | 45,656 | $1,866 | 09/30/2019 |
EEM | 45,656 | $1,866 | 09/30/2019 |
Prio Wealth Limited Partnership | 45,641 | $1,865 | 09/30/2019 |
EEM | 45,641 | $1,865 | 09/30/2019 |
Beirne Wealth Consulting Services LLC | 44,984 | $1,838 | 09/30/2019 |
EEM | 44,984 | $1,838 | 09/30/2019 |
ARGI Investment Services LLC | 44,927 | $1,836 | 09/30/2019 |
EEM | 44,927 | $1,836 | 09/30/2019 |
Beacon Pointe Wealth Advisors LLC | 44,797 | $1,832 | 09/30/2019 |
EEM | 44,797 | $1,832 | 09/30/2019 |
Hancock Whitney Corp | 44,767 | $1,830 | 09/30/2019 |
EEM | 44,767 | $1,830 | 09/30/2019 |
Belpointe Asset Management LLC | 42,265 | $1,814 | 06/30/2019 |
EEM | 42,265 | $1,814 | 06/30/2019 |
Fort Washington Investment Advisors Inc. OH | 44,210 | $1,807 | 09/30/2019 |
EEM | 44,210 | $1,807 | 09/30/2019 |
Boyd Watterson Asset Management LLC OH | 44,096 | $1,802 | 09/30/2019 |
EEM | 44,096 | $1,802 | 09/30/2019 |
Bach Investment Advisors Ltd | | $1,800 | 09/30/2019 |
Call | 102,800 | $4,205 | 09/30/2019 |
Put | 58,800 | $2,405 | 09/30/2019 |
Bradley Foster & Sargent Inc. CT | 43,882 | $1,793 | 09/30/2019 |
EEM | 43,882 | $1,793 | 09/30/2019 |
Exencial Wealth Advisors LLC | 43,811 | $1,791 | 09/30/2019 |
EEM | 43,811 | $1,791 | 09/30/2019 |
10 15 Associates Inc. | 43,776 | $1,789 | 09/30/2019 |
EEM | 43,776 | $1,789 | 09/30/2019 |
Walleye Trading LLC | | $1,782 | 09/30/2019 |
EEM | 70,199 | $2,869 | 09/30/2019 |
Put | 41,300 | $1,688 | 09/30/2019 |
Call | 14,700 | $601 | 09/30/2019 |
Aureus Asset Management LLC | 43,495 | $1,778 | 09/30/2019 |
EEM | 43,495 | $1,778 | 09/30/2019 |
Intercontinental Wealth Advisors LLC | 43,466 | $1,776 | 09/30/2019 |
EEM | 43,466 | $1,776 | 09/30/2019 |
Colorado Capital Management Inc. | 43,425 | $1,774 | 09/30/2019 |
EEM | 43,425 | $1,774 | 09/30/2019 |
InterOcean Capital LLC | 43,199 | $1,766 | 09/30/2019 |
EEM | 43,199 | $1,766 | 09/30/2019 |
Fagan Associates Inc. | 43,069 | $1,760 | 09/30/2019 |
EEM | 43,069 | $1,760 | 09/30/2019 |
St. Johns Investment Management Company LLC | 43,008 | $1,758 | 09/30/2019 |
EEM | 43,008 | $1,758 | 09/30/2019 |
WealthPLAN Partners LLC | 40,989 | $1,753 | 09/30/2019 |
EEM | 40,989 | $1,753 | 09/30/2019 |
Mandatum Life Insurance Co Ltd | 42,717 | $1,746 | 09/30/2019 |
EEM | 42,717 | $1,746 | 09/30/2019 |
Brinker Capital Inc. | 42,707 | $1,745 | 09/30/2019 |
EEM | 42,707 | $1,745 | 09/30/2019 |
Chesley Taft & Associates LLC | 42,585 | $1,740 | 09/30/2019 |
EEM | 42,585 | $1,740 | 09/30/2019 |
Atria Investments LLC | 42,555 | $1,739 | 09/30/2019 |
EEM | 42,555 | $1,739 | 09/30/2019 |
First Commonwealth Financial Corp PA | 42,370 | $1,732 | 09/30/2019 |
EEM | 42,370 | $1,732 | 09/30/2019 |
Intersect Capital LLC | 42,386 | $1,732 | 09/30/2019 |
EEM | 42,386 | $1,732 | 09/30/2019 |
Everett Harris & Co. CA | 42,217 | $1,725 | 09/30/2019 |
EEM | 42,217 | $1,725 | 09/30/2019 |
Staley Capital Advisers Inc. | 42,106 | $1,721 | 09/30/2019 |
EEM | 42,106 | $1,721 | 09/30/2019 |
Calton & Associates Inc. | 41,433 | $1,693 | 09/30/2019 |
EEM | 41,433 | $1,693 | 09/30/2019 |
Wesbanco Bank Inc. | 41,217 | $1,685 | 09/30/2019 |
EEM | 41,217 | $1,685 | 09/30/2019 |
BHK Investment Advisors LLC | 40,907 | $1,672 | 09/30/2019 |
EEM | 40,907 | $1,672 | 09/30/2019 |
IPG Investment Advisors LLC | 40,807 | $1,668 | 09/30/2019 |
EEM | 40,807 | $1,668 | 09/30/2019 |
Telemus Capital LLC | 40,788 | $1,667 | 09/30/2019 |
EEM | 40,788 | $1,667 | 09/30/2019 |
Abbrea Capital LLC | 40,781 | $1,667 | 09/30/2019 |
EEM | 40,781 | $1,667 | 09/30/2019 |
Crestwood Advisors Group LLC | 39,894 | $1,630 | 09/30/2019 |
EEM | 39,894 | $1,630 | 09/30/2019 |
Kayne Anderson Rudnick Investment Management LLC | 39,535 | $1,620 | 09/30/2019 |
EEM | 39,535 | $1,620 | 09/30/2019 |
Heritage Trust Co | 39,648 | $1,620 | 09/30/2019 |
EEM | 39,648 | $1,620 | 09/30/2019 |
Mackay Shields LLC | 39,225 | $1,603 | 09/30/2019 |
EEM | 39,225 | $1,603 | 09/30/2019 |
Capital Financial Planning LLC | 39,124 | $1,599 | 09/30/2019 |
EEM | 39,124 | $1,599 | 09/30/2019 |
Integrated Investment Consultants LLC | 39,033 | $1,595 | 09/30/2019 |
EEM | 39,033 | $1,595 | 09/30/2019 |
Patten & Patten Inc. TN | 38,595 | $1,577 | 09/30/2019 |
EEM | 38,595 | $1,577 | 09/30/2019 |
Nwam LLC | 38,492 | $1,573 | 09/30/2019 |
EEM | 38,492 | $1,573 | 09/30/2019 |
Covenant Multifamily Offices LLC | 37,869 | $1,548 | 09/30/2019 |
EEM | 37,869 | $1,548 | 09/30/2019 |
Titus Wealth Management | 37,863 | $1,547 | 09/30/2019 |
EEM | 37,863 | $1,547 | 09/30/2019 |
Manchester Capital Management LLC | 37,805 | $1,545 | 09/30/2019 |
EEM | 37,805 | $1,545 | 09/30/2019 |
Hoylecohen LLC | 37,362 | $1,527 | 09/30/2019 |
EEM | 37,362 | $1,527 | 09/30/2019 |
Alliancebernstein L.P. | 37,247 | $1,522 | 09/30/2019 |
EEM | 37,247 | $1,522 | 09/30/2019 |
Middleton & Co Inc MA | 37,085 | $1,516 | 09/30/2019 |
EEM | 37,085 | $1,516 | 09/30/2019 |
Penobscot Investment Management Company Inc. | 37,019 | $1,513 | 09/30/2019 |
EEM | 37,019 | $1,513 | 09/30/2019 |
Truepoint Inc. | 37,012 | $1,513 | 09/30/2019 |
EEM | 37,012 | $1,513 | 09/30/2019 |
Edgehill Endowment Partners LLC | 37,037 | $1,511 | 09/30/2019 |
EEM | 37,037 | $1,511 | 09/30/2019 |
Quadrant Capital Group LLC | 36,993 | $1,508 | 09/30/2019 |
EEM | 36,993 | $1,508 | 09/30/2019 |
Wealthstreet Investment Advisors LLC | 34,898 | $1,491 | 09/30/2019 |
EEM | 34,898 | $1,491 | 09/30/2019 |
Johnson Financial Group Inc. | 36,465 | $1,490 | 09/30/2019 |
EEM | 36,465 | $1,490 | 09/30/2019 |
Western Wealth Management LLC | 37,697 | $1,477 | 09/30/2019 |
EEM | 37,697 | $1,477 | 09/30/2019 |
Institute for Wealth Management LLC. | 36,045 | $1,473 | 09/30/2019 |
EEM | 36,045 | $1,473 | 09/30/2019 |
Carnegie Capital Asset Management LLC | 35,993 | $1,471 | 09/30/2019 |
EEM | 35,993 | $1,471 | 09/30/2019 |
Peddock Capital Advisors LLC | 35,838 | $1,465 | 09/30/2019 |
EEM | 35,838 | $1,465 | 09/30/2019 |
Boston Advisors LLC | 35,827 | $1,464 | 09/30/2019 |
EEM | 35,827 | $1,464 | 09/30/2019 |
MA Private Wealth | 35,700 | $1,459 | 09/30/2019 |
EEM | 35,700 | $1,459 | 09/30/2019 |
Shoker Investment Counsel Inc. | 35,641 | $1,456 | 09/30/2019 |
EEM | 35,641 | $1,456 | 09/30/2019 |
PointState Capital LP | 35,500 | $1,451 | 09/30/2019 |
EEM | 35,500 | $1,451 | 09/30/2019 |
Voya Investment Management LLC | 35,229 | $1,440 | 09/30/2019 |
EEM | 35,229 | $1,440 | 09/30/2019 |
Homrich & Berg | 35,054 | $1,433 | 09/30/2019 |
EEM | 35,054 | $1,433 | 09/30/2019 |
Alpha Windward LLC | 34,793 | $1,422 | 09/30/2019 |
EEM | 34,793 | $1,422 | 09/30/2019 |
Appleton Partners Inc. MA | 34,399 | $1,406 | 09/30/2019 |
EEM | 34,399 | $1,406 | 09/30/2019 |
Bank of Stockton | 34,182 | $1,396 | 09/30/2019 |
EEM | 34,182 | $1,396 | 09/30/2019 |
Filament LLC | 33,950 | $1,387 | 09/30/2019 |
EEM | 33,950 | $1,387 | 09/30/2019 |
Strategic Wealth Partners Group LLC | 33,875 | $1,384 | 09/30/2019 |
EEM | 33,875 | $1,384 | 09/30/2019 |
Chemical Bank | 32,044 | $1,375 | 06/30/2019 |
EEM | 32,044 | $1,375 | 06/30/2019 |
Narwhal Capital Management | 33,519 | $1,370 | 09/30/2019 |
EEM | 33,519 | $1,370 | 09/30/2019 |
First National Trust Co | 33,475 | $1,368 | 09/30/2019 |
EEM | 33,475 | $1,368 | 09/30/2019 |
Roof Eidam & Maycock ADV | 33,435 | $1,366 | 09/30/2019 |
EEM | 33,435 | $1,366 | 09/30/2019 |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 32,689 | $1,336 | 09/30/2019 |
EEM | 32,689 | $1,336 | 09/30/2019 |
Colonial Trust Advisors | 32,603 | $1,332 | 09/30/2019 |
EEM | 32,603 | $1,332 | 09/30/2019 |
Bank of Hawaii | 32,480 | $1,327 | 09/30/2019 |
EEM | 32,480 | $1,327 | 09/30/2019 |
National Asset Management Inc. | 32,234 | $1,318 | 09/30/2019 |
EEM | 32,234 | $1,318 | 09/30/2019 |
Whitnell & Co. | 32,158 | $1,314 | 09/30/2019 |
EEM | 32,158 | $1,314 | 09/30/2019 |
Camelot Portfolios LLC | 32,103 | $1,312 | 09/30/2019 |
EEM | 32,103 | $1,312 | 09/30/2019 |
Advisory Services Network LLC | 30,572 | $1,312 | 09/30/2019 |
EEM | 30,572 | $1,312 | 09/30/2019 |
LBJ Family Wealth Advisors Ltd. | 31,979 | $1,307 | 09/30/2019 |
EEM | 31,979 | $1,307 | 09/30/2019 |
Trust Co. of Vermont | 31,944 | $1,305 | 09/30/2019 |
EEM | 31,944 | $1,305 | 09/30/2019 |
Golden State Wealth Management LLC | 31,731 | $1,297 | 09/30/2019 |
EEM | 31,731 | $1,297 | 09/30/2019 |
Independence Advisors LLC | 31,712 | $1,296 | 09/30/2019 |
EEM | 31,712 | $1,296 | 09/30/2019 |
Sunbelt Securities Inc. | 31,606 | $1,292 | 09/30/2019 |
EEM | 31,606 | $1,292 | 09/30/2019 |
TCF National Bank | 31,635 | $1,292 | 09/30/2019 |
EEM | 31,635 | $1,292 | 09/30/2019 |
Dixon Hubard Feinour & Brown Inc. VA | 31,525 | $1,288 | 09/30/2019 |
EEM | 31,525 | $1,288 | 09/30/2019 |
DAVENPORT & Co LLC | 29,755 | $1,277 | 09/30/2019 |
EEM | 29,755 | $1,277 | 09/30/2019 |
Aveo Capital Partners LLC | 29,043 | $1,268 | 09/30/2019 |
EEM | 29,043 | $1,268 | 09/30/2019 |
Athena Capital Advisors LLC | 30,835 | $1,260 | 09/30/2019 |
EEM | 30,835 | $1,260 | 09/30/2019 |
Voya Financial Advisors Inc. | 30,978 | $1,259 | 09/30/2019 |
EEM | 30,978 | $1,259 | 09/30/2019 |
Osbon Capital Management LLC | 29,309 | $1,258 | 06/30/2019 |
EEM | 29,309 | $1,258 | 06/30/2019 |
Cetera Advisors LLC | 30,791 | $1,256 | 09/30/2019 |
EEM | 30,791 | $1,256 | 09/30/2019 |
Quantitative Investment Management LLC | 30,684 | $1,254 | 09/30/2019 |
EEM | 30,684 | $1,254 | 09/30/2019 |
LS Investment Advisors LLC | 30,550 | $1,249 | 09/30/2019 |
EEM | 30,550 | $1,249 | 09/30/2019 |
Private Wealth Advisors Inc. | 30,554 | $1,249 | 09/30/2019 |
EEM | 30,554 | $1,249 | 09/30/2019 |
James Investment Research Inc. | 30,272 | $1,237 | 09/30/2019 |
EEM | 30,272 | $1,237 | 09/30/2019 |
Conning Inc. | 30,185 | $1,234 | 09/30/2019 |
EEM | 30,185 | $1,234 | 09/30/2019 |
Brown Advisory Securities LLC | 30,190 | $1,234 | 09/30/2019 |
EEM | 30,190 | $1,234 | 09/30/2019 |
Oppenheimer Asset Management Inc. | 30,013 | $1,227 | 09/30/2019 |
EEM | 30,013 | $1,227 | 09/30/2019 |
RBF Capital LLC | 30,000 | $1,226 | 09/30/2019 |
EEM | 30,000 | $1,226 | 09/30/2019 |
Barrett Asset Management LLC | 30,000 | $1,226 | 09/30/2019 |
EEM | 30,000 | $1,226 | 09/30/2019 |
Family Firm Inc. | 29,946 | $1,224 | 09/30/2019 |
EEM | 29,946 | $1,224 | 09/30/2019 |
Resources Management Corp CT ADV | 29,887 | $1,221 | 09/30/2019 |
EEM | 29,887 | $1,221 | 09/30/2019 |
Harbor Advisory Corp MA | 29,686 | $1,213 | 09/30/2019 |
EEM | 29,686 | $1,213 | 09/30/2019 |
Thomasville National Bank | 29,556 | $1,208 | 09/30/2019 |
EEM | 29,556 | $1,208 | 09/30/2019 |
Analyst IMS Investment Management Services Ltd. | 28,633 | $1,179 | 09/30/2019 |
EEM | 28,633 | $1,179 | 09/30/2019 |
Tortoise Investment Management LLC | 28,785 | $1,176 | 09/30/2019 |
EEM | 28,785 | $1,176 | 09/30/2019 |
GFS Advisors LLC | 28,740 | $1,175 | 09/30/2019 |
EEM | 28,740 | $1,175 | 09/30/2019 |
First Hawaiian Bank | 28,725 | $1,174 | 09/30/2019 |
EEM | 28,725 | $1,174 | 09/30/2019 |
Covington Capital Management | 28,641 | $1,171 | 09/30/2019 |
EEM | 28,641 | $1,171 | 09/30/2019 |
Canton Hathaway LLC | 28,530 | $1,166 | 09/30/2019 |
EEM | 28,530 | $1,166 | 09/30/2019 |
Fishman Jay A Ltd. MI | 28,500 | $1,165 | 09/30/2019 |
EEM | 28,500 | $1,165 | 09/30/2019 |
Valmark Advisers Inc. | 28,506 | $1,165 | 09/30/2019 |
EEM | 28,506 | $1,165 | 09/30/2019 |
Silvercrest Asset Management Group LLC | 28,393 | $1,160 | 09/30/2019 |
EEM | 28,393 | $1,160 | 09/30/2019 |
Montecito Bank & Trust | 27,840 | $1,138 | 09/30/2019 |
EEM | 27,840 | $1,138 | 09/30/2019 |
BDO Wealth Advisors LLC | 27,471 | $1,123 | 09/30/2019 |
EEM | 27,471 | $1,123 | 09/30/2019 |
First National Bank of Omaha | 27,326 | $1,117 | 09/30/2019 |
EEM | 27,326 | $1,117 | 09/30/2019 |
Clifford Swan Investment Counsel LLC | 27,251 | $1,114 | 09/30/2019 |
EEM | 27,251 | $1,114 | 09/30/2019 |
Acropolis Investment Management LLC | 27,251 | $1,114 | 09/30/2019 |
EEM | 27,251 | $1,114 | 09/30/2019 |
Cetera Investment Advisers | 27,662 | $1,108 | 09/30/2019 |
EEM | 27,662 | $1,108 | 09/30/2019 |
MPS Loria Financial Planners LLC | 27,106 | $1,107 | 09/30/2019 |
EEM | 27,106 | $1,107 | 09/30/2019 |
GenTrust LLC | 26,931 | $1,101 | 09/30/2019 |
EEM | 26,931 | $1,101 | 09/30/2019 |
D. E. Shaw & Co. Inc. | 26,900 | $1,099 | 09/30/2019 |
EEM | 26,900 | $1,099 | 09/30/2019 |
Hollencrest Capital Management | 26,835 | $1,097 | 09/30/2019 |
EEM | 26,835 | $1,097 | 09/30/2019 |
Adams Asset Advisors LLC | 26,746 | $1,093 | 09/30/2019 |
EEM | 26,746 | $1,093 | 09/30/2019 |
Perritt Capital Management Inc. | 26,721 | $1,092 | 09/30/2019 |
EEM | 26,721 | $1,092 | 09/30/2019 |
Fortis Advisors LLC | 26,648 | $1,089 | 09/30/2019 |
EEM | 26,648 | $1,089 | 09/30/2019 |
1832 Asset Management L.P. | 26,732 | $1,088 | 09/30/2019 |
EEM | 26,732 | $1,088 | 09/30/2019 |
Cabot Wealth Management Inc. | 26,623 | $1,088 | 09/30/2019 |
EEM | 26,623 | $1,088 | 09/30/2019 |
Sovarnum Capital L.P. | 26,600 | $1,087 | 09/30/2019 |
EEM | 26,600 | $1,087 | 09/30/2019 |
Sonata Capital Group Inc. | 26,402 | $1,079 | 09/30/2019 |
EEM | 26,402 | $1,079 | 09/30/2019 |
Hudock Capital Group LLC | 26,370 | $1,077 | 09/30/2019 |
EEM | 26,370 | $1,077 | 09/30/2019 |
Tompkins Financial Corp | 26,225 | $1,072 | 09/30/2019 |
EEM | 26,225 | $1,072 | 09/30/2019 |
St. Louis Trust Co | 26,083 | $1,066 | 09/30/2019 |
EEM | 26,083 | $1,066 | 09/30/2019 |
Iberiabank Corp | 26,060 | $1,065 | 09/30/2019 |
EEM | 26,060 | $1,065 | 09/30/2019 |
BigSur Wealth Management LLC | 26,000 | $1,063 | 09/30/2019 |
EEM | 26,000 | $1,063 | 09/30/2019 |
Canal Capital Management LLC | 25,674 | $1,049 | 09/30/2019 |
EEM | 25,674 | $1,049 | 09/30/2019 |
GYL Financial Synergies LLC | 25,467 | $1,041 | 09/30/2019 |
EEM | 25,467 | $1,041 | 09/30/2019 |
Gould Asset Management LLC CA | 25,370 | $1,037 | 09/30/2019 |
EEM | 25,370 | $1,037 | 09/30/2019 |
IFP Advisors Inc | 25,574 | $1,034 | 09/30/2019 |
EEM | 25,574 | $1,034 | 09/30/2019 |
Bartlett & Co. LLC | 25,231 | $1,031 | 09/30/2019 |
EEM | 25,231 | $1,031 | 09/30/2019 |
FinTrust Capital Advisors LLC | 25,230 | $1,031 | 09/30/2019 |
EEM | 25,230 | $1,031 | 09/30/2019 |
Wealthcare Advisory Partners LLC | 25,204 | $1,030 | 09/30/2019 |
EEM | 25,204 | $1,030 | 09/30/2019 |
Stordahl Capital Management Inc. | 25,200 | $1,030 | 09/30/2019 |
EEM | 25,200 | $1,030 | 09/30/2019 |
Putnam FL Investment Management Co. | 25,049 | $1,024 | 09/30/2019 |
EEM | 25,049 | $1,024 | 09/30/2019 |
Lee Danner & Bass Inc. | 24,830 | $1,015 | 09/30/2019 |
EEM | 24,830 | $1,015 | 09/30/2019 |
Patriot Investment Management Inc. | 24,638 | $1,005 | 09/30/2019 |
EEM | 24,638 | $1,005 | 09/30/2019 |
Greenline Partners LLC | 24,450 | $999 | 09/30/2019 |
EEM | 24,450 | $999 | 09/30/2019 |
Keeley Teton Advisors LLC | 24,281 | $992 | 09/30/2019 |
EEM | 24,281 | $992 | 09/30/2019 |
Monarch Capital Management Inc. | 24,105 | $985 | 09/30/2019 |
EEM | 24,105 | $985 | 09/30/2019 |
Legacy Bridge LLC | 24,035 | $982 | 09/30/2019 |
EEM | 24,035 | $982 | 09/30/2019 |
Whalerock Point Partners LLC | 23,924 | $978 | 09/30/2019 |
EEM | 23,924 | $978 | 09/30/2019 |
Conservest Capital Advisors Inc. | 23,940 | $978 | 09/30/2019 |
EEM | 23,940 | $978 | 09/30/2019 |
Tiedemann Advisors LLC | 23,915 | $977 | 09/30/2019 |
EEM | 23,915 | $977 | 09/30/2019 |
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 23,847 | $975 | 09/30/2019 |
EEM | 23,847 | $975 | 09/30/2019 |
Bronfman E.L. Rothschild L.P. | 23,751 | $971 | 09/30/2019 |
EEM | 23,751 | $971 | 09/30/2019 |
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC | 23,709 | $969 | 09/30/2019 |
EEM | 23,709 | $969 | 09/30/2019 |
Moreno Evelyn V | 23,670 | $968 | 09/30/2019 |
EEM | 23,670 | $968 | 09/30/2019 |
Smithbridge Asset Management Inc. DE | 23,600 | $965 | 09/30/2019 |
EEM | 23,600 | $965 | 09/30/2019 |
Courier Capital LLC | 23,636 | $964 | 09/30/2019 |
EEM | 23,636 | $964 | 09/30/2019 |
Mercer Global Advisors Inc. ADV | 23,409 | $956 | 09/30/2019 |
EEM | 23,409 | $956 | 09/30/2019 |
Ayalon Holdings Ltd. | 23,561 | $956 | 09/30/2019 |
EEM | 23,561 | $956 | 09/30/2019 |
Maple Capital Management Inc. | 23,359 | $955 | 09/30/2019 |
EEM | 23,359 | $955 | 09/30/2019 |
EP Wealth Advisors LLC | 23,301 | $952 | 09/30/2019 |
EEM | 23,301 | $952 | 09/30/2019 |
Argent Trust Co | 23,288 | $952 | 09/30/2019 |
EEM | 23,288 | $952 | 09/30/2019 |
Private Capital Group LLC | 23,299 | $952 | 09/30/2019 |
EEM | 23,299 | $952 | 09/30/2019 |
We Are One Seven LLC | 23,246 | $950 | 09/30/2019 |
EEM | 23,246 | $950 | 09/30/2019 |
E&G Advisors LP | 23,200 | $948 | 09/30/2019 |
EEM | 23,200 | $948 | 09/30/2019 |
Chesapeake Wealth Management | 22,884 | $936 | 09/30/2019 |
EEM | 22,884 | $936 | 09/30/2019 |
Wsfs Capital Management LLC | 22,864 | $934 | 09/30/2019 |
EEM | 22,864 | $934 | 09/30/2019 |
Murphy Capital Management Inc. | 22,830 | $933 | 09/30/2019 |
EEM | 22,830 | $933 | 09/30/2019 |
Northern Oak Wealth Management Inc. | 22,787 | $932 | 09/30/2019 |
EEM | 22,787 | $932 | 09/30/2019 |
PICTET BANK & TRUST Ltd | 22,800 | $931 | 09/30/2019 |
EEM | 22,800 | $931 | 09/30/2019 |
Clearwater Capital Advisors LLC | 22,654 | $926 | 09/30/2019 |
EEM | 22,654 | $926 | 09/30/2019 |
CWM LLC | 22,590 | $923 | 09/30/2019 |
EEM | 22,590 | $923 | 09/30/2019 |
Accredited Investors Inc. | 22,429 | $917 | 09/30/2019 |
EEM | 22,429 | $917 | 09/30/2019 |
Brightworth | 22,169 | $906 | 09/30/2019 |
EEM | 22,169 | $906 | 09/30/2019 |
Mission Wealth Management LP | 22,148 | $905 | 09/30/2019 |
EEM | 22,148 | $905 | 09/30/2019 |
Ropes Wealth Advisors LLC | 22,056 | $901 | 09/30/2019 |
EEM | 22,056 | $901 | 09/30/2019 |
Starfire Investment Advisers Inc. | 21,958 | $897 | 09/30/2019 |
EEM | 21,958 | $897 | 09/30/2019 |
Northstar Wealth Partners LLC | 21,453 | $877 | 09/30/2019 |
EEM | 21,453 | $877 | 09/30/2019 |
Buckingham Asset Management LLC | 21,346 | $872 | 09/30/2019 |
EEM | 21,346 | $872 | 09/30/2019 |
Pinnacle Associates Ltd. | 21,276 | $870 | 09/30/2019 |
EEM | 21,276 | $870 | 09/30/2019 |
Rothschild Capital Partners LLC | 21,250 | $868 | 09/30/2019 |
EEM | 21,250 | $868 | 09/30/2019 |
Cliffwater LLC | 21,181 | $866 | 09/30/2019 |
EEM | 21,181 | $866 | 09/30/2019 |
Manifold Partners LLC | 20,100 | $862 | 06/30/2019 |
EEM | 20,100 | $862 | 06/30/2019 |
Schroder Investment Management Group | 21,158 | $860 | 09/30/2019 |
EEM | 21,158 | $860 | 09/30/2019 |
Financial Advisory Service Inc. | 20,946 | $856 | 09/30/2019 |
EEM | 20,946 | $856 | 09/30/2019 |
Intellectus Partners LLC | 20,753 | $848 | 09/30/2019 |
EEM | 20,753 | $848 | 09/30/2019 |
ACG Wealth | 20,663 | $844 | 09/30/2019 |
EEM | 20,663 | $844 | 09/30/2019 |
ERTS Wealth Advisors LLC | 20,625 | $843 | 09/30/2019 |
EEM | 20,625 | $843 | 09/30/2019 |
BLB&B Advisors LLC | 20,565 | $840 | 09/30/2019 |
EEM | 20,565 | $840 | 09/30/2019 |
Burney Co. | 20,486 | $837 | 09/30/2019 |
EEM | 20,486 | $837 | 09/30/2019 |
Resources Investment Advisors LLC. | 20,333 | $831 | 09/30/2019 |
EEM | 20,333 | $831 | 09/30/2019 |
Peak Asset Management LLC | 20,214 | $826 | 09/30/2019 |
EEM | 20,214 | $826 | 09/30/2019 |
Frisch Financial Group Inc. | 20,072 | $820 | 09/30/2019 |
EEM | 20,072 | $820 | 09/30/2019 |
OLD Mission Capital LLC | 19,955 | $816 | 09/30/2019 |
EEM | 19,955 | $816 | 09/30/2019 |
Grantham Mayo Van Otterloo & Co. LLC | 19,869 | $812 | 09/30/2019 |
EEM | 19,869 | $812 | 09/30/2019 |
Pacific Edge Advisors LLC | 19,700 | $805 | 09/30/2019 |
EEM | 19,700 | $805 | 09/30/2019 |
Capital Advisors Ltd. LLC | 19,590 | $801 | 09/30/2019 |
EEM | 19,590 | $801 | 09/30/2019 |
Assetmark Inc. | 19,504 | $797 | 09/30/2019 |
EEM | 19,504 | $797 | 09/30/2019 |
Bfsg LLC | 19,460 | $795 | 09/30/2019 |
EEM | 19,460 | $795 | 09/30/2019 |
Kings Point Capital Management | 19,374 | $792 | 09/30/2019 |
EEM | 19,374 | $792 | 09/30/2019 |
Addison Capital Co | 19,386 | $792 | 09/30/2019 |
EEM | 19,386 | $792 | 09/30/2019 |
Summit X LLC | 19,280 | $790 | 09/30/2019 |
EEM | 19,280 | $790 | 09/30/2019 |
River Wealth Advisors LLC | 19,310 | $789 | 09/30/2019 |
EEM | 19,310 | $789 | 09/30/2019 |
Good Life Advisors LLC | 19,445 | $783 | 09/30/2019 |
EEM | 19,445 | $783 | 09/30/2019 |
Cobblestone Capital Advisors LLC NY | 19,132 | $782 | 09/30/2019 |
EEM | 19,132 | $782 | 09/30/2019 |
SeaCrest Wealth Management LLC | 18,963 | $775 | 09/30/2019 |
EEM | 18,963 | $775 | 09/30/2019 |
Karpus Management Inc. | 18,916 | $773 | 09/30/2019 |
EEM | 18,916 | $773 | 09/30/2019 |
Patton Albertson Miller Group LLC | 18,791 | $768 | 09/30/2019 |
EEM | 18,791 | $768 | 09/30/2019 |
Rothschild & Co Wealth Management UK Ltd | 18,734 | $766 | 09/30/2019 |
EEM | 18,734 | $766 | 09/30/2019 |
Harbour Capital Advisors LLC | 18,695 | $764 | 09/30/2019 |
EEM | 18,695 | $764 | 09/30/2019 |
Dynamic Advisor Solutions LLC | 18,611 | $761 | 09/30/2019 |
EEM | 18,611 | $761 | 09/30/2019 |
Mechanics Bank Trust Department | 18,553 | $757 | 09/30/2019 |
EEM | 18,553 | $757 | 09/30/2019 |
CAMG Solamere Management LLC | 18,502 | $757 | 09/30/2019 |
EEM | 18,502 | $757 | 09/30/2019 |
Bank Hapoalim BM | 18,576 | $755 | 09/30/2019 |
EEM | 18,576 | $755 | 09/30/2019 |
O Dell Group LLC | 18,430 | $753 | 09/30/2019 |
EEM | 18,430 | $753 | 09/30/2019 |
Sage Rhino Capital LLC | 18,360 | $750 | 09/30/2019 |
EEM | 18,360 | $750 | 09/30/2019 |
FDx Advisors Inc. | 18,308 | $748 | 09/30/2019 |
EEM | 18,308 | $748 | 09/30/2019 |
Mitsubishi UFJ Asset Management UK Ltd. | 18,200 | $744 | 09/30/2019 |
EEM | 18,200 | $744 | 09/30/2019 |
PagnatoKarp Partners LLC | 18,132 | $741 | 09/30/2019 |
EEM | 18,132 | $741 | 09/30/2019 |
Royal Bank of Scotland Group PLC | 18,067 | $738 | 09/30/2019 |
EEM | 18,067 | $738 | 09/30/2019 |
Personal Financial Consultants Inc. ADV | 17,191 | $738 | 06/30/2019 |
EEM | 17,191 | $738 | 06/30/2019 |
Riverpoint Wealth Management Holdings LLC | 17,976 | $735 | 09/30/2019 |
EEM | 17,976 | $735 | 09/30/2019 |
BKD Wealth Advisors LLC | 17,903 | $732 | 09/30/2019 |
EEM | 17,903 | $732 | 09/30/2019 |
Avantax Advisory Services Inc. | 17,932 | $730 | 09/30/2019 |
EEM | 17,932 | $730 | 09/30/2019 |
Greenwich Wealth Management LLC | 17,842 | $729 | 09/30/2019 |
EEM | 17,842 | $729 | 09/30/2019 |
Sigma Planning Corp | 17,788 | $727 | 09/30/2019 |
EEM | 17,788 | $727 | 09/30/2019 |
UMA Financial Services Inc. | 16,762 | $726 | 09/30/2019 |
EEM | 16,762 | $726 | 09/30/2019 |
Watch Point Trust Co | 17,600 | $720 | 09/30/2019 |
EEM | 17,600 | $720 | 09/30/2019 |
Dorsey & Whitney Trust CO LLC | 17,575 | $718 | 09/30/2019 |
EEM | 17,575 | $718 | 09/30/2019 |
Duncker Streett & Co. Inc. | 17,521 | $716 | 09/30/2019 |
EEM | 17,521 | $716 | 09/30/2019 |
Deroy & Devereaux Private Investment Counsel Inc. | 17,504 | $715 | 09/30/2019 |
EEM | 17,504 | $715 | 09/30/2019 |
Mutual Advisors LLC | 17,506 | $715 | 09/30/2019 |
EEM | 17,506 | $715 | 09/30/2019 |
Diversified Trust Co | 17,388 | $711 | 09/30/2019 |
EEM | 17,388 | $711 | 09/30/2019 |
Meristem Family Wealth LLC | 17,178 | $702 | 09/30/2019 |
EEM | 17,178 | $702 | 09/30/2019 |
AdvisorNet Financial Inc | 17,058 | $697 | 09/30/2019 |
EEM | 17,058 | $697 | 09/30/2019 |
SOL Capital Management CO | 16,989 | $694 | 09/30/2019 |
EEM | 16,989 | $694 | 09/30/2019 |
Kovitz Investment Group Partners LLC | 16,985 | $694 | 09/30/2019 |
EEM | 16,985 | $694 | 09/30/2019 |
Sandy Spring Bank | 16,934 | $692 | 09/30/2019 |
EEM | 16,934 | $692 | 09/30/2019 |
Atlas Brown Inc. | 16,892 | $690 | 09/30/2019 |
EEM | 16,892 | $690 | 09/30/2019 |
TAP Consulting LLC | 16,890 | $690 | 09/30/2019 |
EEM | 16,890 | $690 | 09/30/2019 |
Linscomb & Williams Inc. | 16,854 | $689 | 09/30/2019 |
EEM | 16,854 | $689 | 09/30/2019 |
Circle Wealth Management LLC | 16,841 | $688 | 09/30/2019 |
EEM | 16,841 | $688 | 09/30/2019 |
Eldridge Investment Advisors Inc. | 16,800 | $687 | 09/30/2019 |
EEM | 16,800 | $687 | 09/30/2019 |
Mirsky Financial Management CORP. | 16,803 | $687 | 09/30/2019 |
EEM | 16,803 | $687 | 09/30/2019 |
Litman Gregory Asset Management LLC | 16,724 | $684 | 09/30/2019 |
EEM | 16,724 | $684 | 09/30/2019 |
Next Capital Management LLC | 16,733 | $684 | 09/30/2019 |
EEM | 16,733 | $684 | 09/30/2019 |
Thomas White International Ltd. | 16,674 | $681 | 09/30/2019 |
EEM | 16,674 | $681 | 09/30/2019 |
Rothschild Investment Corp IL | 16,470 | $673 | 09/30/2019 |
EEM | 16,470 | $673 | 09/30/2019 |
Aua Capital Management LLC | 16,473 | $673 | 09/30/2019 |
EEM | 16,473 | $673 | 09/30/2019 |
Fulton Breakefield Broenniman LLC | 16,333 | $668 | 09/30/2019 |
EEM | 16,333 | $668 | 09/30/2019 |
Legacy Private Trust Co. | 16,285 | $666 | 09/30/2019 |
EEM | 16,285 | $666 | 09/30/2019 |
Aldebaran Financial Inc. | 16,316 | $662 | 09/30/2019 |
EEM | 16,316 | $662 | 09/30/2019 |
McCutchen Group LLC | 16,111 | $658 | 09/30/2019 |
EEM | 16,111 | $658 | 09/30/2019 |
Fernwood Investment Management LLC | 16,094 | $658 | 09/30/2019 |
EEM | 16,094 | $658 | 09/30/2019 |
Roble Belko & Company Inc | 16,089 | $658 | 09/30/2019 |
EEM | 16,089 | $658 | 09/30/2019 |
Laurel Wealth Advisors Inc. | 16,094 | $658 | 09/30/2019 |
EEM | 16,094 | $658 | 09/30/2019 |
Prospera Financial Services Inc | 16,014 | $654 | 09/30/2019 |
EEM | 16,014 | $654 | 09/30/2019 |
M Holdings Securities Inc. | 15,995 | $654 | 09/30/2019 |
EEM | 15,995 | $654 | 09/30/2019 |
Obermeyer Wood Investment Counsel Lllp | 15,945 | $652 | 09/30/2019 |
EEM | 15,945 | $652 | 09/30/2019 |
North Star Investment Management Corp. | 15,882 | $649 | 09/30/2019 |
EEM | 15,882 | $649 | 09/30/2019 |
Twin Focus Capital Partners LLC | 15,844 | $648 | 09/30/2019 |
EEM | 15,844 | $648 | 09/30/2019 |
Wealthsource Partners LLC | 15,756 | $644 | 09/30/2019 |
EEM | 15,756 | $644 | 09/30/2019 |
Traverso Chambers Private Wealth Management LLC | 15,477 | $633 | 09/30/2019 |
EEM | 15,477 | $633 | 09/30/2019 |
Element Pointe Advisors LLC | 15,405 | $630 | 09/30/2019 |
EEM | 15,405 | $630 | 09/30/2019 |
Shepherd Kaplan Krochuk LLC | 15,243 | $623 | 09/30/2019 |
EEM | 15,243 | $623 | 09/30/2019 |
Frontier Wealth Management LLC | 15,237 | $623 | 09/30/2019 |
EEM | 15,237 | $623 | 09/30/2019 |
IHT Wealth Management LLC | 15,157 | $621 | 09/30/2019 |
EEM | 15,157 | $621 | 09/30/2019 |
Mid Atlantic Financial Management Inc. ADV | 15,117 | $618 | 09/30/2019 |
EEM | 15,117 | $618 | 09/30/2019 |
Centenus Global Management LP | | $613 | 09/30/2019 |
Call | 15,000 | $613 | 09/30/2019 |
Global Retirement Partners LLC | 15,003 | $613 | 09/30/2019 |
EEM | 15,003 | $613 | 09/30/2019 |
AE Wealth Management LLC | 14,947 | $611 | 09/30/2019 |
EEM | 14,947 | $611 | 09/30/2019 |
Pekin Hardy Strauss Inc. | 14,923 | $610 | 09/30/2019 |
EEM | 14,923 | $610 | 09/30/2019 |
Regis Management CO LLC | 14,889 | $609 | 09/30/2019 |
EEM | 14,889 | $609 | 09/30/2019 |
Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 14,836 | $606 | 09/30/2019 |
EEM | 14,836 | $606 | 09/30/2019 |
Wells Trecaso Financial Group LLC | 14,705 | $601 | 09/30/2019 |
EEM | 14,705 | $601 | 09/30/2019 |
American Investment Services Inc. | 14,682 | $600 | 09/30/2019 |
EEM | 14,682 | $600 | 09/30/2019 |
Mount Yale Investment Advisors LLC | 13,851 | $597 | 09/30/2019 |
EEM | 13,851 | $597 | 09/30/2019 |
Rockland Trust Co. | 14,586 | $595 | 09/30/2019 |
EEM | 14,586 | $595 | 09/30/2019 |
Meitav Dash Investments Ltd. | 14,492 | $594 | 09/30/2019 |
EEM | 14,492 | $594 | 09/30/2019 |
Stonebridge Capital Advisors LLC | 14,429 | $590 | 09/30/2019 |
EEM | 14,429 | $590 | 09/30/2019 |
Vivaldi Capital Management LLC | 14,419 | $589 | 09/30/2019 |
EEM | 14,419 | $589 | 09/30/2019 |
Enterprise Financial Services Corp | 14,371 | $587 | 09/30/2019 |
EEM | 14,371 | $587 | 09/30/2019 |
Partnervest Advisory Services LLC | 14,274 | $583 | 09/30/2019 |
EEM | 14,274 | $583 | 09/30/2019 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 14,235 | $582 | 09/30/2019 |
EEM | 14,235 | $582 | 09/30/2019 |
Hallmark Capital Management Inc. | 14,216 | $581 | 09/30/2019 |
EEM | 14,216 | $581 | 09/30/2019 |
Covenant Asset Management LLC | 14,195 | $580 | 09/30/2019 |
EEM | 14,195 | $580 | 09/30/2019 |
Baker Avenue Asset Management LP | 14,097 | $576 | 09/30/2019 |
EEM | 14,097 | $576 | 09/30/2019 |
Guidance Point Advisors LLC | 14,079 | $575 | 09/30/2019 |
EEM | 14,079 | $575 | 09/30/2019 |
Farmers Trust Co. | 13,971 | $571 | 09/30/2019 |
EEM | 13,971 | $571 | 09/30/2019 |
Capital Bank & Trust Co | 13,698 | $560 | 09/30/2019 |
EEM | 13,698 | $560 | 09/30/2019 |
Brand Asset Management Group Inc. | 13,706 | $560 | 09/30/2019 |
EEM | 13,706 | $560 | 09/30/2019 |
Water Oak Advisors LLC | 13,427 | $549 | 09/30/2019 |
EEM | 13,427 | $549 | 09/30/2019 |
Ullmann Financial Group Inc. | 13,343 | $545 | 09/30/2019 |
EEM | 13,343 | $545 | 09/30/2019 |
Delta Financial Advisors LLC | 13,200 | $539 | 09/30/2019 |
EEM | 13,200 | $539 | 09/30/2019 |
Williams Jones & Associates LLC | 12,553 | $539 | 06/30/2019 |
EEM | 12,553 | $539 | 06/30/2019 |
First Washington CORP | 13,085 | $535 | 09/30/2019 |
EEM | 13,085 | $535 | 09/30/2019 |
Williams Jones Wealth Management LLC. | 13,070 | $534 | 09/30/2019 |
EEM | 13,070 | $534 | 09/30/2019 |
Moloney Securities Asset Management LLC | 13,035 | $533 | 09/30/2019 |
EEM | 13,035 | $533 | 09/30/2019 |
Garde Capital Inc. | 12,963 | $530 | 09/30/2019 |
EEM | 12,963 | $530 | 09/30/2019 |
Evanson Asset Management LLC | 12,869 | $526 | 09/30/2019 |
EEM | 12,869 | $526 | 09/30/2019 |
Emerson Wealth Management LLC | 54,763 | $525 | 09/30/2019 |
EEM | 54,763 | $525 | 09/30/2019 |
Concorde Asset Management LLC | 12,566 | $516 | 09/30/2019 |
EEM | 12,566 | $516 | 09/30/2019 |
White Lighthouse Investment Management Inc. | 12,634 | $516 | 09/30/2019 |
EEM | 12,634 | $516 | 09/30/2019 |
Gladstone Institutional Advisory LLC | 12,604 | $515 | 09/30/2019 |
EEM | 12,604 | $515 | 09/30/2019 |
Earnest Partners LLC | 12,575 | $514 | 09/30/2019 |
EEM | 12,575 | $514 | 09/30/2019 |
Stratford Consulting LLC | 12,559 | $513 | 09/30/2019 |
EEM | 12,559 | $513 | 09/30/2019 |
Integrated Wealth Concepts LLC | 12,562 | $513 | 09/30/2019 |
EEM | 12,562 | $513 | 09/30/2019 |
Wedbush Securities Inc. | 12,504 | $511 | 09/30/2019 |
EEM | 12,504 | $511 | 09/30/2019 |
Sequoia Financial Advisors LLC | 12,450 | $509 | 09/30/2019 |
EEM | 12,450 | $509 | 09/30/2019 |
Court Place Advisors LLC | 12,389 | $506 | 09/30/2019 |
EEM | 12,389 | $506 | 09/30/2019 |
Sigma Investment Counselors Inc. | 12,252 | $501 | 09/30/2019 |
EEM | 12,252 | $501 | 09/30/2019 |
Shelton Capital Management | 12,215 | $499 | 09/30/2019 |
EEM | 12,215 | $499 | 09/30/2019 |
Autus Asset Management LLC | 12,136 | $496 | 09/30/2019 |
EEM | 12,136 | $496 | 09/30/2019 |
Flagship Harbor Advisors LLC | 12,100 | $494 | 09/30/2019 |
EEM | 12,100 | $494 | 09/30/2019 |
Snow Capital Management LP | 11,930 | $488 | 09/30/2019 |
EEM | 11,930 | $488 | 09/30/2019 |
Proffitt & Goodson Inc. | 11,857 | $485 | 09/30/2019 |
EEM | 11,857 | $485 | 09/30/2019 |
Reston Wealth Management LLC | 11,832 | $484 | 09/30/2019 |
EEM | 11,832 | $484 | 09/30/2019 |
Optimum Investment Advisors | 11,611 | $475 | 09/30/2019 |
EEM | 11,611 | $475 | 09/30/2019 |
Cedar Brook Financial Partners LLC | 11,604 | $474 | 09/30/2019 |
EEM | 11,604 | $474 | 09/30/2019 |
Hyman Charles D | 11,575 | $473 | 09/30/2019 |
EEM | 11,575 | $473 | 09/30/2019 |
Vickerman & Driscoll Financial Advisors Inc. | 11,501 | $470 | 09/30/2019 |
EEM | 11,501 | $470 | 09/30/2019 |
Clear Creek Financial Management LLC | 10,992 | $470 | 09/30/2019 |
EEM | 10,992 | $470 | 09/30/2019 |
S&CO Inc. | 11,467 | $469 | 09/30/2019 |
EEM | 11,467 | $469 | 09/30/2019 |
Monetary Management Group Inc. | 11,475 | $469 | 09/30/2019 |
EEM | 11,475 | $469 | 09/30/2019 |
Aries Wealth Management | 11,190 | $467 | 09/30/2019 |
EEM | 11,190 | $467 | 09/30/2019 |
PDS Planning Inc | 11,343 | $464 | 09/30/2019 |
EEM | 11,343 | $464 | 09/30/2019 |
Signature Estate & Investment Advisors LLC | 11,310 | $462 | 09/30/2019 |
EEM | 11,310 | $462 | 09/30/2019 |
Cynosure Management LLC | 11,300 | $462 | 09/30/2019 |
EEM | 11,300 | $462 | 09/30/2019 |
Oarsman Capital Inc. | 11,251 | $460 | 09/30/2019 |
EEM | 11,251 | $460 | 09/30/2019 |
Wealth & Pension Services Group Inc. | 11,239 | $459 | 09/30/2019 |
EEM | 11,239 | $459 | 09/30/2019 |
Cobiz Wealth LLC | 10,662 | $458 | 06/30/2019 |
EEM | 10,662 | $458 | 06/30/2019 |
Kanawha Capital Management LLC | 11,126 | $455 | 09/30/2019 |
EEM | 11,126 | $455 | 09/30/2019 |
Windsor Capital Management LLC | 11,128 | $454 | 09/30/2019 |
EEM | 11,128 | $454 | 09/30/2019 |
Betterment LLC | 10,513 | $451 | 09/30/2019 |
EEM | 10,513 | $451 | 09/30/2019 |
ELM Advisors LLC | 11,000 | $450 | 09/30/2019 |
EEM | 11,000 | $450 | 09/30/2019 |
Sepio Capital LLC | 10,778 | $450 | 09/30/2019 |
EEM | 10,778 | $450 | 09/30/2019 |
Cutter & CO Brokerage Inc. | 10,976 | $449 | 09/30/2019 |
EEM | 10,976 | $449 | 09/30/2019 |
MainStreet Investment Advisors LLC | 10,981 | $448 | 09/30/2019 |
EEM | 10,981 | $448 | 09/30/2019 |
McGuire Investment Group LLC | 10,969 | $448 | 09/30/2019 |
EEM | 10,969 | $448 | 09/30/2019 |
Kiley Juergens Wealth Management LLC | 10,951 | $447 | 09/30/2019 |
EEM | 10,951 | $447 | 09/30/2019 |
Pinnacle Bank | 10,909 | $446 | 09/30/2019 |
EEM | 10,909 | $446 | 09/30/2019 |
Boston Financial Mangement LLC | 10,885 | $445 | 09/30/2019 |
EEM | 10,885 | $445 | 09/30/2019 |
PFG Advisors | 10,920 | $444 | 09/30/2019 |
EEM | 10,920 | $444 | 09/30/2019 |
B. Riley Wealth Management Inc. | 10,829 | $443 | 09/30/2019 |
EEM | 10,829 | $443 | 09/30/2019 |
Livingston Group Asset Management CO operating as Southport Capital Management | 10,824 | $442 | 09/30/2019 |
EEM | 10,824 | $442 | 09/30/2019 |
IFG Advisors LLC | 10,810 | $442 | 09/30/2019 |
EEM | 10,810 | $442 | 09/30/2019 |
Wharton Business Group LLC | 10,783 | $441 | 09/30/2019 |
EEM | 10,783 | $441 | 09/30/2019 |
Edmonds Duncan Registered Investment Advisors LLC | 10,797 | $441 | 09/30/2019 |
EEM | 10,797 | $441 | 09/30/2019 |
Dearborn Partners LLC | 10,745 | $439 | 09/30/2019 |
EEM | 10,745 | $439 | 09/30/2019 |
Moors & Cabot Inc. | 10,602 | $430 | 09/30/2019 |
EEM | 10,602 | $430 | 09/30/2019 |
Great Point Wealth Advisors LLC | 10,533 | $430 | 09/30/2019 |
EEM | 10,533 | $430 | 09/30/2019 |
Hellman Jordan Management Co. Inc. MA | 10,000 | $429 | 06/30/2019 |
EEM | 10,000 | $429 | 06/30/2019 |
Coe Capital Management LLC | 10,439 | $427 | 09/30/2019 |
EEM | 10,439 | $427 | 09/30/2019 |
AMI Investment Management Inc. | 10,380 | $424 | 09/30/2019 |
EEM | 10,380 | $424 | 09/30/2019 |
First United Bank Trust | 10,355 | $423 | 09/30/2019 |
EEM | 10,355 | $423 | 09/30/2019 |
First American Trust FSB | 10,292 | $421 | 09/30/2019 |
EEM | 10,292 | $421 | 09/30/2019 |
JFS Wealth Advisors LLC | 10,268 | $420 | 09/30/2019 |
EEM | 10,268 | $420 | 09/30/2019 |
Pathstone Family Office LLC | 10,200 | $417 | 09/30/2019 |
EEM | 10,200 | $417 | 09/30/2019 |
LGL Partners LLC | 10,199 | $417 | 09/30/2019 |
EEM | 10,199 | $417 | 09/30/2019 |
Legacy Financial Advisors Inc. | 10,211 | $417 | 09/30/2019 |
EEM | 10,211 | $417 | 09/30/2019 |
Alpha Omega Wealth Management LLC | 9,516 | $416 | 09/30/2019 |
EEM | 9,516 | $416 | 09/30/2019 |
Ambassador Advisors LLC | 10,082 | $412 | 09/30/2019 |
EEM | 10,082 | $412 | 09/30/2019 |
Perennial Advisors LLC | 9,975 | $408 | 09/30/2019 |
EEM | 9,975 | $408 | 09/30/2019 |
Stellar Capital Management LLC | 9,930 | $406 | 09/30/2019 |
EEM | 9,930 | $406 | 09/30/2019 |
Klingman & Associates LLC | 9,903 | $405 | 09/30/2019 |
EEM | 9,903 | $405 | 09/30/2019 |
Globeflex Capital L P | 9,881 | $404 | 09/30/2019 |
EEM | 9,881 | $404 | 09/30/2019 |
Peak Capital Management LLC | 9,889 | $404 | 09/30/2019 |
EEM | 9,889 | $404 | 09/30/2019 |
Foundations Investment Advisors LLC | 9,894 | $404 | 09/30/2019 |
EEM | 9,894 | $404 | 09/30/2019 |
Benjamin F. Edwards & Company Inc. | 9,830 | $402 | 09/30/2019 |
EEM | 9,830 | $402 | 09/30/2019 |
Van Hulzen Asset Management LLC | 9,838 | $402 | 09/30/2019 |
EEM | 9,838 | $402 | 09/30/2019 |
Lehman & Derafelo Financial Resources LLC | 9,799 | $401 | 09/30/2019 |
EEM | 9,799 | $401 | 09/30/2019 |
Independence Bank of Kentucky | 9,656 | $395 | 09/30/2019 |
EEM | 9,656 | $395 | 09/30/2019 |
Altium Wealth Management LLC | 9,662 | $395 | 09/30/2019 |
EEM | 9,662 | $395 | 09/30/2019 |
Laurel Wealth Advisors LLC | 9,674 | $395 | 09/30/2019 |
EEM | 9,674 | $395 | 09/30/2019 |
Centaurus Financial Inc. | 9,607 | $393 | 09/30/2019 |
EEM | 9,607 | $393 | 09/30/2019 |
Marshall Financial Group Inc. ADV | 9,571 | $391 | 09/30/2019 |
EEM | 9,571 | $391 | 09/30/2019 |
Ancora Advisors LLC | 9,562 | $391 | 09/30/2019 |
EEM | 9,562 | $391 | 09/30/2019 |
Budros Ruhlin & Roe Inc. | 9,442 | $386 | 09/30/2019 |
EEM | 9,442 | $386 | 09/30/2019 |
Corient Capital Partners LLC | 9,373 | $383 | 09/30/2019 |
EEM | 9,373 | $383 | 09/30/2019 |
Means Investment CO. Inc. | | $382 | 09/30/2019 |
EEM | 8,703 | $380 | 09/30/2019 |
Call | 2,200 | $2 | 09/30/2019 |
Bangor Savings Bank | 9,365 | $382 | 09/30/2019 |
EEM | 9,365 | $382 | 09/30/2019 |
Paradigm Financial Advisors LLC | 9,312 | $381 | 09/30/2019 |
EEM | 9,312 | $381 | 09/30/2019 |
Polar Asset Management Partners Inc. | 9,292 | $380 | 09/30/2019 |
EEM | 9,292 | $380 | 09/30/2019 |
Harel Insurance Investments & Financial Services Ltd. | 9,327 | $379 | 09/30/2019 |
EEM | 9,327 | $379 | 09/30/2019 |
Courage Miller Partners LLC | 9,268 | $379 | 09/30/2019 |
EEM | 9,268 | $379 | 09/30/2019 |
Sensible Financial Planning & Management LLC. | 9,283 | $379 | 09/30/2019 |
EEM | 9,283 | $379 | 09/30/2019 |
Brickley Wealth Management | 9,268 | $379 | 09/30/2019 |
EEM | 9,268 | $379 | 09/30/2019 |
Managed Asset Portfolios LLC | 9,240 | $378 | 09/30/2019 |
EEM | 9,240 | $378 | 09/30/2019 |
Cubic Asset Management LLC | 9,129 | $373 | 09/30/2019 |
EEM | 9,129 | $373 | 09/30/2019 |
Beacon Pointe Advisors LLC | 9,073 | $372 | 09/30/2019 |
EEM | 9,073 | $372 | 09/30/2019 |
Credit Agricole S A | 9,080 | $371 | 09/30/2019 |
EEM | 9,080 | $371 | 09/30/2019 |
Proequities Inc. | 9,049 | $370 | 09/30/2019 |
EEM | 9,049 | $370 | 09/30/2019 |
Cedar Wealth Management LLC | 9,045 | $370 | 09/30/2019 |
EEM | 9,045 | $370 | 09/30/2019 |
CLS Investments LLC | 8,991 | $367 | 09/30/2019 |
EEM | 8,991 | $367 | 09/30/2019 |
Contravisory Investment Management Inc. | 8,985 | $367 | 09/30/2019 |
EEM | 8,985 | $367 | 09/30/2019 |
Fort Pitt Capital Group LLC | 8,977 | $367 | 09/30/2019 |
EEM | 8,977 | $367 | 09/30/2019 |
Gilbert & Cook Inc. | 8,984 | $367 | 09/30/2019 |
EEM | 8,984 | $367 | 09/30/2019 |
Peninsula Asset Management Inc. | 8,950 | $366 | 09/30/2019 |
EEM | 8,950 | $366 | 09/30/2019 |
John G Ullman & Associates Inc. | 8,825 | $361 | 09/30/2019 |
EEM | 8,825 | $361 | 09/30/2019 |
Balasa Dinverno & Foltz LLC | 8,812 | $360 | 09/30/2019 |
EEM | 8,812 | $360 | 09/30/2019 |
REDW Wealth LLC | 8,803 | $360 | 09/30/2019 |
EEM | 8,803 | $360 | 09/30/2019 |
Quadrant Capital Management LLC | 8,698 | $355 | 09/30/2019 |
EEM | 8,698 | $355 | 09/30/2019 |
Charles Schwab Investment Advisory Inc. | 8,574 | $350 | 09/30/2019 |
EEM | 8,574 | $350 | 09/30/2019 |
Fulcrum Capital LLC | 8,503 | $348 | 09/30/2019 |
EEM | 8,503 | $348 | 09/30/2019 |
Eagle Global Advisors LLC | 8,485 | $347 | 09/30/2019 |
EEM | 8,485 | $347 | 09/30/2019 |
White Pine Capital LLC | 8,455 | $346 | 09/30/2019 |
EEM | 8,455 | $346 | 09/30/2019 |
New Potomac Partners LLC | 8,470 | $346 | 09/30/2019 |
EEM | 8,470 | $346 | 09/30/2019 |
Savant Capital LLC | 8,377 | $342 | 09/30/2019 |
EEM | 8,377 | $342 | 09/30/2019 |
Capital Advisors Inc. OK | 7,940 | $341 | 09/30/2019 |
EEM | 7,940 | $341 | 09/30/2019 |
Roosevelt Investment Group Inc. | 8,315 | $340 | 09/30/2019 |
EEM | 8,315 | $340 | 09/30/2019 |
Alesco Advisors LLC | 8,270 | $338 | 09/30/2019 |
EEM | 8,270 | $338 | 09/30/2019 |
Cornerstone Investment Partners LLC | 8,270 | $338 | 09/30/2019 |
EEM | 8,270 | $338 | 09/30/2019 |
Moller Financial Services | 8,236 | $337 | 09/30/2019 |
EEM | 8,236 | $337 | 09/30/2019 |
Personal Capital Advisors Corp | 8,215 | $335 | 09/30/2019 |
EEM | 8,215 | $335 | 09/30/2019 |
Pettinga Financial Advisors LLC | 8,025 | $328 | 09/30/2019 |
EEM | 8,025 | $328 | 09/30/2019 |
Pure Financial Advisors Inc. | 7,998 | $327 | 09/30/2019 |
EEM | 7,998 | $327 | 09/30/2019 |
Aristotle Capital Management LLC | 7,970 | $326 | 09/30/2019 |
EEM | 7,970 | $326 | 09/30/2019 |
Sullivan Bruyette Speros & Blaney LLC | 7,968 | $326 | 09/30/2019 |
EEM | 7,968 | $326 | 09/30/2019 |
Augustine Asset Management Inc. | 7,925 | $324 | 09/30/2019 |
EEM | 7,925 | $324 | 09/30/2019 |
Intl Fcstone Inc. | 7,935 | $324 | 09/30/2019 |
EEM | 7,935 | $324 | 09/30/2019 |
Allworth Financial LP | 7,938 | $324 | 09/30/2019 |
EEM | 7,938 | $324 | 09/30/2019 |
Northeast Financial Consultants Inc | 7,923 | $324 | 09/30/2019 |
EEM | 7,923 | $324 | 09/30/2019 |
First National Bank Sioux Falls | 7,840 | $320 | 09/30/2019 |
EEM | 7,840 | $320 | 09/30/2019 |
180 Wealth Advisors LLC | 7,661 | $320 | 09/30/2019 |
EEM | 7,661 | $320 | 09/30/2019 |
Gibson Capital LLC | 7,820 | $319 | 09/30/2019 |
EEM | 7,820 | $319 | 09/30/2019 |
WMS Partners LLC | 7,817 | $319 | 09/30/2019 |
EEM | 7,817 | $319 | 09/30/2019 |
Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 7,780 | $318 | 09/30/2019 |
EEM | 7,780 | $318 | 09/30/2019 |
CCG Wealth Management LLC | 7,755 | $317 | 09/30/2019 |
EEM | 7,755 | $317 | 09/30/2019 |
Cedar Capital LLC | 7,742 | $316 | 09/30/2019 |
EEM | 7,742 | $316 | 09/30/2019 |
Cape Cod Five Cents Savings Bank | 7,678 | $314 | 09/30/2019 |
EEM | 7,678 | $314 | 09/30/2019 |
Alpha Cubed Investments LLC | 7,676 | $314 | 09/30/2019 |
EEM | 7,676 | $314 | 09/30/2019 |
Macroview Investment Management LLC | 7,669 | $313 | 09/30/2019 |
EEM | 7,669 | $313 | 09/30/2019 |
Pinnacle Holdings LLC | 7,615 | $311 | 09/30/2019 |
EEM | 7,615 | $311 | 09/30/2019 |
Partners Capital Investment Group LLP | 7,602 | $311 | 09/30/2019 |
EEM | 7,602 | $311 | 09/30/2019 |
Palisade Asset Management LLC | 7,595 | $310 | 09/30/2019 |
EEM | 7,595 | $310 | 09/30/2019 |
Stillwater Capital Advisors LLC | 7,582 | $310 | 09/30/2019 |
EEM | 7,582 | $310 | 09/30/2019 |
Financial Life Advisors | 7,591 | $310 | 09/30/2019 |
EEM | 7,591 | $310 | 09/30/2019 |
FCG Advisors LLC | 7,558 | $309 | 09/30/2019 |
EEM | 7,558 | $309 | 09/30/2019 |
Ridgewood Investments LLC | 7,500 | $307 | 09/30/2019 |
EEM | 7,500 | $307 | 09/30/2019 |
Ledyard National Bank | 7,453 | $305 | 09/30/2019 |
EEM | 7,453 | $305 | 09/30/2019 |
V Wealth Advisors LLC | 7,369 | $301 | 09/30/2019 |
EEM | 7,369 | $301 | 09/30/2019 |
Punch & Associates Investment Management Inc. | 7,338 | $300 | 09/30/2019 |
EEM | 7,338 | $300 | 09/30/2019 |
Cim LLC | 7,339 | $300 | 09/30/2019 |
EEM | 7,339 | $300 | 09/30/2019 |
Alerus Financial NA | 7,290 | $298 | 09/30/2019 |
EEM | 7,290 | $298 | 09/30/2019 |
Taurus Asset Management LLC | 7,300 | $298 | 09/30/2019 |
EEM | 7,300 | $298 | 09/30/2019 |
Headinvest LLC | 7,270 | $297 | 09/30/2019 |
EEM | 7,270 | $297 | 09/30/2019 |
Regent Investment Management LLC | 7,279 | $297 | 09/30/2019 |
EEM | 7,279 | $297 | 09/30/2019 |
Essex Savings Bank | 7,255 | $296 | 09/30/2019 |
EEM | 7,255 | $296 | 09/30/2019 |
Financial Architects Inc | 7,225 | $295 | 09/30/2019 |
EEM | 7,225 | $295 | 09/30/2019 |
Sage Capital Advisors llc | 7,204 | $294 | 09/30/2019 |
EEM | 7,204 | $294 | 09/30/2019 |
DiMeo Schneider & Associates L.L.C. | 7,179 | $293 | 09/30/2019 |
EEM | 7,179 | $293 | 09/30/2019 |
Capital Wealth Planning LLC | 6,873 | $291 | 09/30/2019 |
EEM | 6,873 | $291 | 09/30/2019 |
WoodTrust Financial Corp | 7,120 | $291 | 09/30/2019 |
EEM | 7,120 | $291 | 09/30/2019 |
Murphy Middleton Hinkle & Parker Inc. | 7,123 | $291 | 09/30/2019 |
EEM | 7,123 | $291 | 09/30/2019 |
Nicholas Hoffman & Company LLC. | 7,100 | $290 | 09/30/2019 |
EEM | 7,100 | $290 | 09/30/2019 |
Outlook Wealth Advisors LLC | 7,103 | $290 | 09/30/2019 |
EEM | 7,103 | $290 | 09/30/2019 |
Lenox Wealth Management Inc. | 7,069 | $288 | 09/30/2019 |
EEM | 7,069 | $288 | 09/30/2019 |
EisnerAmper Wealth Management Corporate Benefits LLC | 7,057 | $288 | 09/30/2019 |
EEM | 7,057 | $288 | 09/30/2019 |
Connecticut Wealth Management LLC | 7,055 | $288 | 09/30/2019 |
EEM | 7,055 | $288 | 09/30/2019 |
CSS LLC IL | | $287 | 09/30/2019 |
Call | 25,000 | $1,022 | 09/30/2019 |
Put | 18,000 | $735 | 09/30/2019 |
Beaumont Financial Partners LLC | 7,031 | $287 | 09/30/2019 |
EEM | 7,031 | $287 | 09/30/2019 |
Armstrong Shaw Associates Inc. CT | 7,000 | $286 | 09/30/2019 |
EEM | 7,000 | $286 | 09/30/2019 |
Hudson Valley Investment Advisors Inc. ADV | 6,939 | $284 | 09/30/2019 |
EEM | 6,939 | $284 | 09/30/2019 |
Kovack Advisors Inc. | 6,945 | $284 | 09/30/2019 |
EEM | 6,945 | $284 | 09/30/2019 |
NorthRock Partners LLC | 6,919 | $283 | 09/30/2019 |
EEM | 6,919 | $283 | 09/30/2019 |
Tranquility Partners LLC | 6,865 | $281 | 09/30/2019 |
EEM | 6,865 | $281 | 09/30/2019 |
Hilltop Holdings Inc. | 6,867 | $280 | 09/30/2019 |
EEM | 6,867 | $280 | 09/30/2019 |
Fusion Family Wealth LLC | 6,842 | $280 | 09/30/2019 |
EEM | 6,842 | $280 | 09/30/2019 |
Financial Advisors Network Inc. | 6,825 | $279 | 09/30/2019 |
EEM | 6,825 | $279 | 09/30/2019 |
Townsquare Capital LLC | 6,331 | $279 | 09/30/2019 |
EEM | 6,331 | $279 | 09/30/2019 |
Smith Capital Management Inc. AR ADV | 6,793 | $278 | 09/30/2019 |
EEM | 6,793 | $278 | 09/30/2019 |
Brandes Investment Partners LP | 6,804 | $278 | 09/30/2019 |
EEM | 6,804 | $278 | 09/30/2019 |
Fairfield Bush & CO. | 6,800 | $278 | 09/30/2019 |
EEM | 6,800 | $278 | 09/30/2019 |
HITE Hedge Asset Management LLC | 6,750 | $276 | 09/30/2019 |
EEM | 6,750 | $276 | 09/30/2019 |
United Income Inc. | 6,809 | $275 | 09/30/2019 |
EEM | 6,809 | $275 | 09/30/2019 |
Ameritas Investment Corp | 6,707 | $274 | 09/30/2019 |
EEM | 6,707 | $274 | 09/30/2019 |
Howard Financial Services LTD. | 6,689 | $273 | 09/30/2019 |
EEM | 6,689 | $273 | 09/30/2019 |
Ironwood Investment Counsel LLC | 6,650 | $271 | 09/30/2019 |
EEM | 6,650 | $271 | 09/30/2019 |
Boston Trust Walden Corp | 6,585 | $269 | 09/30/2019 |
EEM | 6,585 | $269 | 09/30/2019 |
Traynor Capital Management Inc. | 6,558 | $268 | 09/30/2019 |
EEM | 6,558 | $268 | 09/30/2019 |
Diversified Portfolios Inc. | 6,529 | $267 | 09/30/2019 |
EEM | 6,529 | $267 | 09/30/2019 |
Searle & CO. | 6,500 | $266 | 09/30/2019 |
EEM | 6,500 | $266 | 09/30/2019 |
Trexquant Investment LP | 6,503 | $266 | 09/30/2019 |
EEM | 6,503 | $266 | 09/30/2019 |
Davis R M Inc. | 6,448 | $264 | 09/30/2019 |
EEM | 6,448 | $264 | 09/30/2019 |
Iron Financial LLC | 6,451 | $264 | 09/30/2019 |
EEM | 6,451 | $264 | 09/30/2019 |
Community Bank N.A. | 6,460 | $264 | 09/30/2019 |
EEM | 6,460 | $264 | 09/30/2019 |
Wooster Corthell Wealth Management Inc. | 6,429 | $263 | 09/30/2019 |
EEM | 6,429 | $263 | 09/30/2019 |
Nichols & Pratt Advisers LLP MA | 6,335 | $259 | 09/30/2019 |
EEM | 6,335 | $259 | 09/30/2019 |
Krilogy Financial LLC | 6,318 | $258 | 09/30/2019 |
EEM | 6,318 | $258 | 09/30/2019 |
grace capital | 6,180 | $253 | 09/30/2019 |
EEM | 6,180 | $253 | 09/30/2019 |
Granite Investment Advisors LLC | 6,175 | $252 | 09/30/2019 |
EEM | 6,175 | $252 | 09/30/2019 |
Emerald Investment Partners LLC | 6,172 | $252 | 09/30/2019 |
EEM | 6,172 | $252 | 09/30/2019 |
Bahl & Gaynor Inc. | 6,046 | $247 | 09/30/2019 |
EEM | 6,046 | $247 | 09/30/2019 |
Quest Capital Management Inc. ADV | 6,011 | $246 | 09/30/2019 |
EEM | 6,011 | $246 | 09/30/2019 |
Zurich Insurance Group Ltd FI | 6,020 | $246 | 09/30/2019 |
EEM | 6,020 | $246 | 09/30/2019 |
Botty Investors LLC | 6,000 | $245 | 09/30/2019 |
EEM | 6,000 | $245 | 09/30/2019 |
Compton Capital Management Inc. RI | 5,925 | $242 | 09/30/2019 |
EEM | 5,925 | $242 | 09/30/2019 |
Pinnacle Wealth Planning Services Inc. | 5,906 | $241 | 09/30/2019 |
EEM | 5,906 | $241 | 09/30/2019 |
BTC Capital Management Inc. | 5,838 | $239 | 09/30/2019 |
EEM | 5,838 | $239 | 09/30/2019 |
Cadence Bank NA | 5,782 | $236 | 09/30/2019 |
EEM | 5,782 | $236 | 09/30/2019 |
Jacobi Capital Management LLC | 5,763 | $236 | 09/30/2019 |
EEM | 5,763 | $236 | 09/30/2019 |
Lcnb Corp | 5,756 | $235 | 09/30/2019 |
EEM | 5,756 | $235 | 09/30/2019 |
Burke & Herbert Bank & Trust Co. | 5,746 | $235 | 09/30/2019 |
EEM | 5,746 | $235 | 09/30/2019 |
Hills Bank & Trust Co. | 5,732 | $234 | 09/30/2019 |
EEM | 5,732 | $234 | 09/30/2019 |
Hochman Cole Investment Advisors Inc. | 5,716 | $234 | 09/30/2019 |
EEM | 5,716 | $234 | 09/30/2019 |
Apollon Wealth Management LLC | 5,723 | $234 | 09/30/2019 |
EEM | 5,723 | $234 | 09/30/2019 |
Moody Lynn & Lieberson LLC | 5,700 | $233 | 09/30/2019 |
EEM | 5,700 | $233 | 09/30/2019 |
Gamble Jones Investment Counsel | 5,700 | $233 | 09/30/2019 |
EEM | 5,700 | $233 | 09/30/2019 |
Stearns Financial Services Group | 5,709 | $233 | 09/30/2019 |
EEM | 5,709 | $233 | 09/30/2019 |
Private Capital Management LLC | 5,692 | $233 | 09/30/2019 |
EEM | 5,692 | $233 | 09/30/2019 |
Spears Abacus Advisors LLC | 5,670 | $232 | 09/30/2019 |
EEM | 5,670 | $232 | 09/30/2019 |
Personal Wealth Partners | 5,646 | $231 | 09/30/2019 |
EEM | 5,646 | $231 | 09/30/2019 |
Pillar Pacific Capital Management LLC | 5,634 | $230 | 09/30/2019 |
EEM | 5,634 | $230 | 09/30/2019 |
Mosaic Family Wealth LLC | 5,631 | $230 | 09/30/2019 |
EEM | 5,631 | $230 | 09/30/2019 |
Ackerman Capital Advisors LLC | 5,631 | $230 | 09/30/2019 |
EEM | 5,631 | $230 | 09/30/2019 |
Brio Consultants LLC | 5,633 | $230 | 09/30/2019 |
EEM | 5,633 | $230 | 09/30/2019 |
D.B. Root & Company LLC | 5,567 | $227 | 09/30/2019 |
EEM | 5,567 | $227 | 09/30/2019 |
OLD Second National Bank of Aurora | 5,513 | $225 | 09/30/2019 |
EEM | 5,513 | $225 | 09/30/2019 |
Nottingham Advisors Inc. | 5,490 | $224 | 09/30/2019 |
EEM | 5,490 | $224 | 09/30/2019 |
MCF Advisors LLC | 5,454 | $223 | 09/30/2019 |
EEM | 5,454 | $223 | 09/30/2019 |
Coastal Capital Group Inc. | 5,462 | $223 | 09/30/2019 |
EEM | 5,462 | $223 | 09/30/2019 |
Aspen Investment Management Inc | 5,375 | $220 | 09/30/2019 |
EEM | 5,375 | $220 | 09/30/2019 |
Rikoon Group LLC | 5,374 | $220 | 09/30/2019 |
EEM | 5,374 | $220 | 09/30/2019 |
Wade G W & Inc. | 5,299 | $217 | 09/30/2019 |
EEM | 5,299 | $217 | 09/30/2019 |
Abbot Financial Management Inc. | 5,300 | $217 | 09/30/2019 |
EEM | 5,300 | $217 | 09/30/2019 |
Chicago Capital LLC | 5,300 | $217 | 09/30/2019 |
EEM | 5,300 | $217 | 09/30/2019 |
Joel Isaacson & Co. LLC | 5,263 | $215 | 09/30/2019 |
EEM | 5,263 | $215 | 09/30/2019 |
Svenska Handelsbanken AB publ | 5,200 | $213 | 09/30/2019 |
EEM | 5,200 | $213 | 09/30/2019 |
Inverness Counsel LLC NY | 5,178 | $212 | 09/30/2019 |
EEM | 5,178 | $212 | 09/30/2019 |
Sterling Investment Advisors LLC ADV | 5,172 | $211 | 09/30/2019 |
EEM | 5,172 | $211 | 09/30/2019 |
Baldwin Brothers Inc. MA | 5,155 | $211 | 09/30/2019 |
EEM | 5,155 | $211 | 09/30/2019 |
Deltec Asset Management LLC | 5,160 | $211 | 09/30/2019 |
EEM | 5,160 | $211 | 09/30/2019 |
Sheaff Brock Investment Advisors LLC | 5,161 | $211 | 09/30/2019 |
EEM | 5,161 | $211 | 09/30/2019 |
Round Table Services LLC | 5,141 | $210 | 09/30/2019 |
EEM | 5,141 | $210 | 09/30/2019 |
Advisory Alpha LLC | 5,155 | $210 | 09/30/2019 |
EEM | 5,155 | $210 | 09/30/2019 |
Cabana LLC | 5,100 | $208 | 09/30/2019 |
EEM | 5,100 | $208 | 09/30/2019 |
Little House Capital LLC | 5,038 | $206 | 09/30/2019 |
EEM | 5,038 | $206 | 09/30/2019 |
United Capital Management of KS Inc. | 5,051 | $205 | 09/30/2019 |
EEM | 5,051 | $205 | 09/30/2019 |
DF Dent & Co. Inc. | 4,999 | $204 | 09/30/2019 |
EEM | 4,999 | $204 | 09/30/2019 |
Clear Harbor Asset Management LLC | 5,000 | $204 | 09/30/2019 |
EEM | 5,000 | $204 | 09/30/2019 |
Gs Investments Inc. | 5,000 | $204 | 09/30/2019 |
EEM | 5,000 | $204 | 09/30/2019 |
Legacy Advisors LLC | 5,000 | $204 | 09/30/2019 |
EEM | 5,000 | $204 | 09/30/2019 |
ProVise Management Group LLC | 4,975 | $203 | 09/30/2019 |
EEM | 4,975 | $203 | 09/30/2019 |
Carlton Hofferkamp & Jenks Wealth Management LLC | 4,925 | $202 | 09/30/2019 |
EEM | 4,925 | $202 | 09/30/2019 |
Fort Sheridan Advisors LLC | 4,941 | $202 | 09/30/2019 |
EEM | 4,941 | $202 | 09/30/2019 |
Strategic Financial Group LLC | 4,945 | $202 | 09/30/2019 |
EEM | 4,945 | $202 | 09/30/2019 |
Meridian Wealth Management LLC | 4,910 | $201 | 09/30/2019 |
EEM | 4,910 | $201 | 09/30/2019 |
Cutler Group LP | | $200 | 09/30/2019 |
Call | 680,100 | $902 | 09/30/2019 |
Put | 1,072,600 | $702 | 09/30/2019 |
Blue Bell Private Wealth Management LLC | 4,764 | $195 | 09/30/2019 |
EEM | 4,764 | $195 | 09/30/2019 |
Weil Company Inc. | 4,770 | $194 | 09/30/2019 |
EEM | 4,770 | $194 | 09/30/2019 |
Parkside Financial Bank & Trust | 4,752 | $194 | 09/30/2019 |
EEM | 4,752 | $194 | 09/30/2019 |
Atlas Capital Advisors LLC | 4,582 | $187 | 09/30/2019 |
EEM | 4,582 | $187 | 09/30/2019 |
Oakworth Capital Inc. | 4,575 | $187 | 09/30/2019 |
EEM | 4,575 | $187 | 09/30/2019 |
Wealthcare Capital Management LLC | 4,508 | $184 | 09/30/2019 |
EEM | 4,508 | $184 | 09/30/2019 |
Gresham Partners LLC | 4,447 | $182 | 09/30/2019 |
EEM | 4,447 | $182 | 09/30/2019 |
Jackson Hole Capital Partners LLC | 4,390 | $179 | 09/30/2019 |
EEM | 4,390 | $179 | 09/30/2019 |
Farmers & Merchants Investments Inc. | 4,165 | $170 | 09/30/2019 |
EEM | 4,165 | $170 | 09/30/2019 |
Ellis Investment Partners LLC | 4,153 | $168 | 09/30/2019 |
EEM | 4,153 | $168 | 09/30/2019 |
Timber Creek Capital Management LLC | 4,078 | $166 | 09/30/2019 |
EEM | 4,078 | $166 | 09/30/2019 |
Bray Capital Advisors | 3,929 | $161 | 09/30/2019 |
EEM | 3,929 | $161 | 09/30/2019 |
CNB Bank | 3,864 | $158 | 09/30/2019 |
EEM | 3,864 | $158 | 09/30/2019 |
JJJ Advisors Inc. | 3,795 | $155 | 09/30/2019 |
EEM | 3,795 | $155 | 09/30/2019 |
Zions Bancorporation N.A. | 3,756 | $154 | 09/30/2019 |
EEM | 3,756 | $154 | 09/30/2019 |
TCI Wealth Advisors Inc. | 3,705 | $151 | 09/30/2019 |
EEM | 3,705 | $151 | 09/30/2019 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 3,714 | $151 | 09/30/2019 |
EEM | 3,714 | $151 | 09/30/2019 |
Venturi Wealth Management LLC | 3,592 | $147 | 09/30/2019 |
EEM | 3,592 | $147 | 09/30/2019 |
Creative Financial Designs Inc. ADV | 3,534 | $142 | 09/30/2019 |
EEM | 3,534 | $142 | 09/30/2019 |
CENTRAL TRUST Co | 3,395 | $138 | 09/30/2019 |
EEM | 3,395 | $138 | 09/30/2019 |
Premise Capital LLC | 3,213 | $131 | 09/30/2019 |
EEM | 3,213 | $131 | 09/30/2019 |
Ellevest Inc. | 3,132 | $128 | 09/30/2019 |
EEM | 3,132 | $128 | 09/30/2019 |
Meeder Asset Management Inc. | 2,917 | $119 | 09/30/2019 |
EEM | 2,917 | $119 | 09/30/2019 |
Burt Wealth Advisors | 2,740 | $112 | 09/30/2019 |
EEM | 2,740 | $112 | 09/30/2019 |
Thompson Siegel & Walmsley LLC | 2,705 | $111 | 09/30/2019 |
EEM | 2,705 | $111 | 09/30/2019 |
Princeton Global Asset Management LLC | 2,700 | $110 | 09/30/2019 |
EEM | 2,700 | $110 | 09/30/2019 |
Thor Advisors LLC | 2,621 | $107 | 09/30/2019 |
EEM | 2,621 | $107 | 09/30/2019 |
Truewealth LLC | 2,605 | $106 | 09/30/2019 |
EEM | 2,605 | $106 | 09/30/2019 |
Clean Yield Group | 2,500 | $102 | 09/30/2019 |
EEM | 2,500 | $102 | 09/30/2019 |
QCI Asset Management Inc. NY | 2,392 | $98 | 09/30/2019 |
EEM | 2,392 | $98 | 09/30/2019 |
Biltmore Family Office LLC | 2,410 | $98 | 09/30/2019 |
EEM | 2,410 | $98 | 09/30/2019 |
AlphaMark Advisors LLC | 2,345 | $96 | 09/30/2019 |
EEM | 2,345 | $96 | 09/30/2019 |
Capital Investment Advisory Services LLC | 2,255 | $92 | 09/30/2019 |
EEM | 2,255 | $92 | 09/30/2019 |
Orrstown Financial Services Inc. | 2,221 | $89 | 09/30/2019 |
EEM | 2,221 | $89 | 09/30/2019 |
Cribstone Capital Management LLC | 2,180 | $89 | 09/30/2019 |
EEM | 2,180 | $89 | 09/30/2019 |
Armor Investment Advisors LLC | 2,150 | $88 | 09/30/2019 |
EEM | 2,150 | $88 | 09/30/2019 |
Evensky & Katz LLC | 2,120 | $87 | 09/30/2019 |
EEM | 2,120 | $87 | 09/30/2019 |
Executive Wealth Management LLC | 2,109 | $86 | 09/30/2019 |
EEM | 2,109 | $86 | 09/30/2019 |
Signaturefd LLC | 2,023 | $83 | 09/30/2019 |
EEM | 2,023 | $83 | 09/30/2019 |
Coastal Investment Advisors Inc. | 2,040 | $83 | 09/30/2019 |
EEM | 2,040 | $83 | 09/30/2019 |
Pacific Center for Financial Services | 2,004 | $82 | 09/30/2019 |
EEM | 2,004 | $82 | 09/30/2019 |
Private Ocean LLC | 1,970 | $81 | 09/30/2019 |
EEM | 1,970 | $81 | 09/30/2019 |
McIlrath & Eck LLC | 1,971 | $81 | 09/30/2019 |
EEM | 1,971 | $81 | 09/30/2019 |
Lindbrook Capital LLC | 1,985 | $81 | 09/30/2019 |
EEM | 1,985 | $81 | 09/30/2019 |
Westside Investment Management Inc. | 1,903 | $81 | 06/30/2019 |
EEM | 1,903 | $81 | 06/30/2019 |
Northwest Investment Counselors LLC | 1,965 | $80 | 09/30/2019 |
EEM | 1,965 | $80 | 09/30/2019 |
Evolution Wealth Advisors LLC | 1,965 | $80 | 09/30/2019 |
EEM | 1,965 | $80 | 09/30/2019 |
Asset Dedication LLC | 1,927 | $78 | 09/30/2019 |
EEM | 1,927 | $78 | 09/30/2019 |
Winthrop Partners WNY LLC | 1,900 | $78 | 09/30/2019 |
EEM | 1,900 | $78 | 09/30/2019 |
Winch Advisory Services LLC | 1,868 | $76 | 09/30/2019 |
EEM | 1,868 | $76 | 09/30/2019 |
Weaver Consulting Group | 1,786 | $76 | 09/30/2019 |
EEM | 1,786 | $76 | 09/30/2019 |
Blume Capital Management Inc. | 1,850 | $75 | 09/30/2019 |
EEM | 1,850 | $75 | 09/30/2019 |
Certified Advisory Corp | 1,845 | $75 | 09/30/2019 |
EEM | 1,845 | $75 | 09/30/2019 |
SRS Capital Advisors Inc. | 1,805 | $74 | 09/30/2019 |
EEM | 1,805 | $74 | 09/30/2019 |
Sterling Investment Advisors Ltd. | 1,820 | $74 | 09/30/2019 |
EEM | 1,820 | $74 | 09/30/2019 |
Kistler Tiffany Companies LLC | 1,774 | $73 | 09/30/2019 |
EEM | 1,774 | $73 | 09/30/2019 |
Front Row Advisors LLC | 1,750 | $72 | 09/30/2019 |
EEM | 1,750 | $72 | 09/30/2019 |
Arrow Financial Corp | 1,735 | $71 | 09/30/2019 |
EEM | 1,735 | $71 | 09/30/2019 |
Glassman Wealth Services | 1,737 | $71 | 09/30/2019 |
EEM | 1,737 | $71 | 09/30/2019 |
First Manhattan Co. | 1,715 | $70 | 09/30/2019 |
EEM | 1,715 | $70 | 09/30/2019 |
Horan Capital Advisors LLC. | 1,710 | $70 | 09/30/2019 |
EEM | 1,710 | $70 | 09/30/2019 |
Dougherty Wealth Advisers LLC | 1,630 | $67 | 09/30/2019 |
EEM | 1,630 | $67 | 09/30/2019 |
Plante Moran Financial Advisors LLC | 1,575 | $64 | 09/30/2019 |
EEM | 1,575 | $64 | 09/30/2019 |
Gradient Investments LLC | 1,565 | $64 | 09/30/2019 |
EEM | 1,565 | $64 | 09/30/2019 |
Ameritas Investment Partners Inc. | 1,525 | $62 | 09/30/2019 |
EEM | 1,525 | $62 | 09/30/2019 |
Lenox Wealth Advisors LLC | 1,433 | $59 | 09/30/2019 |
EEM | 1,433 | $59 | 09/30/2019 |
Gables Capital Management Inc. | 1,350 | $55 | 09/30/2019 |
EEM | 1,350 | $55 | 09/30/2019 |
Financial Advantage Inc. | 1,329 | $54 | 09/30/2019 |
EEM | 1,329 | $54 | 09/30/2019 |
Lucia Wealth Services LLC | 1,200 | $49 | 09/30/2019 |
EEM | 1,200 | $49 | 09/30/2019 |
Patriot Financial Group Insurance Agency LLC | 1,154 | $47 | 09/30/2019 |
EEM | 1,154 | $47 | 09/30/2019 |
Brown Brothers Harriman & Co. | 1,125 | $46 | 09/30/2019 |
EEM | 1,125 | $46 | 09/30/2019 |
Global Trust Asset Management LLC | 1,100 | $45 | 09/30/2019 |
EEM | 1,100 | $45 | 09/30/2019 |
Crewe Advisors LLC | 1,077 | $44 | 09/30/2019 |
EEM | 1,077 | $44 | 09/30/2019 |
Bay Harbor Wealth Management LLC | 1,073 | $44 | 09/30/2019 |
EEM | 1,073 | $44 | 09/30/2019 |
Country Trust Bank | 1,020 | $42 | 09/30/2019 |
EEM | 1,020 | $42 | 09/30/2019 |
Lowe Wealth Advisors LLC | 1,002 | $41 | 09/30/2019 |
EEM | 1,002 | $41 | 09/30/2019 |
Avondale Wealth Management | 1,000 | $41 | 09/30/2019 |
EEM | 1,000 | $41 | 09/30/2019 |
Liberty Wealth Management LLC | 1,007 | $41 | 09/30/2019 |
EEM | 1,007 | $41 | 09/30/2019 |
Delta Asset Management LLC TN | 968 | $40 | 09/30/2019 |
EEM | 968 | $40 | 09/30/2019 |
Vestor Capital LLC | 987 | $40 | 09/30/2019 |
EEM | 987 | $40 | 09/30/2019 |
Regal Wealth Group Inc. | 974 | $40 | 09/30/2019 |
EEM | 974 | $40 | 09/30/2019 |
Pin Oak Investment Advisors Inc. | 960 | $39 | 09/30/2019 |
EEM | 960 | $39 | 09/30/2019 |
Truvestments Capital LLC | 930 | $38 | 09/30/2019 |
EEM | 930 | $38 | 09/30/2019 |
Payden & Rygel | 900 | $37 | 09/30/2019 |
EEM | 900 | $37 | 09/30/2019 |
Dividend Assets Capital LLC | 916 | $37 | 09/30/2019 |
EEM | 916 | $37 | 09/30/2019 |
Vista Private Wealth Partners. LLC | 899 | $37 | 09/30/2019 |
EEM | 899 | $37 | 09/30/2019 |
Ironwood Financial llc | 864 | $35 | 09/30/2019 |
EEM | 864 | $35 | 09/30/2019 |
Trust Co | 850 | $35 | 09/30/2019 |
EEM | 850 | $35 | 09/30/2019 |
Advantage Investment Management LLC | 858 | $35 | 09/30/2019 |
EEM | 858 | $35 | 09/30/2019 |
Nvwm LLC | 813 | $33 | 09/30/2019 |
EEM | 813 | $33 | 09/30/2019 |
Institutional & Family Asset Management LLC | 793 | $32 | 09/30/2019 |
EEM | 793 | $32 | 09/30/2019 |
Pacer Advisors Inc. | 770 | $31 | 09/30/2019 |
EEM | 770 | $31 | 09/30/2019 |
Carroll Financial Associates Inc. | 731 | $29 | 09/30/2019 |
EEM | 731 | $29 | 09/30/2019 |
JNBA Financial Advisors | 719 | $29 | 09/30/2019 |
EEM | 719 | $29 | 09/30/2019 |
First National Bank of South Miami | 694 | $28 | 09/30/2019 |
EEM | 694 | $28 | 09/30/2019 |
Cypress Capital Management LLC WY | 670 | $27 | 09/30/2019 |
EEM | 670 | $27 | 09/30/2019 |
Norway Savings Bank | 659 | $27 | 09/30/2019 |
EEM | 659 | $27 | 09/30/2019 |
Shine Investment Advisory Services Inc. | 580 | $24 | 09/30/2019 |
EEM | 580 | $24 | 09/30/2019 |
Versant Capital Management Inc | 601 | $24 | 09/30/2019 |
EEM | 601 | $24 | 09/30/2019 |
Central Bank & Trust Co. | 503 | $21 | 09/30/2019 |
EEM | 503 | $21 | 09/30/2019 |
Shufro Rose & Co. LLC | 500 | $20 | 09/30/2019 |
EEM | 500 | $20 | 09/30/2019 |
Larson Financial Group LLC | 498 | $20 | 09/30/2019 |
EEM | 498 | $20 | 09/30/2019 |
Focused Wealth Management Inc | 470 | $19 | 09/30/2019 |
EEM | 470 | $19 | 09/30/2019 |
MRA Associates USA LLC | 460 | $19 | 09/30/2019 |
EEM | 460 | $19 | 09/30/2019 |
MV Capital Management Inc. | 450 | $18 | 09/30/2019 |
EEM | 450 | $18 | 09/30/2019 |
Secrest Blakey & Associates LLC | 449 | $18 | 09/30/2019 |
EEM | 449 | $18 | 09/30/2019 |
Berman Capital Advisors LLC | 418 | $17 | 09/30/2019 |
EEM | 418 | $17 | 09/30/2019 |
Squar Milner Financial Services LLC | 408 | $16 | 09/30/2019 |
EEM | 408 | $16 | 09/30/2019 |
Aptus Capital Advisors LLC | 389 | $15 | 09/30/2019 |
EEM | 389 | $15 | 09/30/2019 |
SpiderRock Advisors LLC | | $15 | 09/30/2019 |
Call | 10,300 | $15 | 09/30/2019 |
Adirondack Trust Co. | 340 | $14 | 09/30/2019 |
EEM | 340 | $14 | 09/30/2019 |
Hanson & Doremus Investment Management | 349 | $14 | 09/30/2019 |
EEM | 349 | $14 | 09/30/2019 |
RPg Family Wealth Advisory LLC | 350 | $14 | 09/30/2019 |
EEM | 350 | $14 | 09/30/2019 |
Whitener Capital Management Inc. | 320 | $13 | 09/30/2019 |
EEM | 320 | $13 | 09/30/2019 |
Peoples Financial Services CORP. | 321 | $13 | 09/30/2019 |
EEM | 321 | $13 | 09/30/2019 |
Horan Securities Inc. | 323 | $13 | 09/30/2019 |
EEM | 323 | $13 | 09/30/2019 |
Selective Wealth Management Inc. | 310 | $13 | 09/30/2019 |
EEM | 310 | $13 | 09/30/2019 |
Global Wealth Management Investment Advisory Inc. | 320 | $13 | 09/30/2019 |
EEM | 320 | $13 | 09/30/2019 |
LifePlan Financial Group Inc | 304 | $12 | 09/30/2019 |
EEM | 304 | $12 | 09/30/2019 |
Motco | 270 | $11 | 09/30/2019 |
EEM | 270 | $11 | 09/30/2019 |
Sound Income Strategies LLC | 281 | $11 | 09/30/2019 |
EEM | 281 | $11 | 09/30/2019 |
M&R Capital Management Inc. | 253 | $10 | 09/30/2019 |
EEM | 253 | $10 | 09/30/2019 |
Asset Planning Services Ltd. | 252 | $10 | 09/30/2019 |
EEM | 252 | $10 | 09/30/2019 |
Joseph P. Lucia & Associates LLC | 250 | $10 | 09/30/2019 |
EEM | 250 | $10 | 09/30/2019 |
Ironwood Wealth Management LLC. | 213 | $9 | 09/30/2019 |
EEM | 213 | $9 | 09/30/2019 |
Bourgeon Capital Management LLC | 200 | $8 | 09/30/2019 |
EEM | 200 | $8 | 09/30/2019 |
Granite Investment Partners LLC | 198 | $8 | 09/30/2019 |
EEM | 198 | $8 | 09/30/2019 |
Moisand Fitzgerald Tamayo LLC | 200 | $8 | 09/30/2019 |
EEM | 200 | $8 | 09/30/2019 |
Aspire Private Capital LLC | 189 | $8 | 09/30/2019 |
EEM | 189 | $8 | 09/30/2019 |
Strategic Blueprint LLC | 200 | $8 | 09/30/2019 |
EEM | 200 | $8 | 09/30/2019 |
Financial Management Professionals Inc. | 175 | $7 | 09/30/2019 |
EEM | 175 | $7 | 09/30/2019 |
Tradewinds Capital Management LLC | 127 | $5 | 09/30/2019 |
EEM | 127 | $5 | 09/30/2019 |
First Command Bank | 134 | $5 | 09/30/2019 |
EEM | 134 | $5 | 09/30/2019 |
First Command Financial Services Inc. | 134 | $5 | 09/30/2019 |
EEM | 134 | $5 | 09/30/2019 |
Strategic Wealth Partners Ltd. | 145 | $5 | 09/30/2019 |
EEM | 145 | $5 | 09/30/2019 |
Claraphi Advisory Network LLC | 120 | $5 | 09/30/2019 |
EEM | 120 | $5 | 09/30/2019 |
Anderson Fisher LLC | 123 | $5 | 09/30/2019 |
EEM | 123 | $5 | 09/30/2019 |
Capital Analysts LLC | 110 | $4 | 09/30/2019 |
EEM | 110 | $4 | 09/30/2019 |
Investors Research Corp | 110 | $4 | 09/30/2019 |
EEM | 110 | $4 | 09/30/2019 |
Elmwood Wealth Management Inc. | 100 | $4 | 09/30/2019 |
EEM | 100 | $4 | 09/30/2019 |
Stewardship Financial Advisors LLC | 100 | $4 | 09/30/2019 |
EEM | 100 | $4 | 09/30/2019 |
Lake Point Wealth Management | 100 | $4 | 06/30/2019 |
EEM | 100 | $4 | 06/30/2019 |
Horrell Capital Management Inc. | 75 | $3 | 09/30/2019 |
EEM | 75 | $3 | 09/30/2019 |
Macquarie Group Ltd. | 84 | $3 | 09/30/2019 |
EEM | 84 | $3 | 09/30/2019 |
Pflug Koory LLC | 67 | $3 | 09/30/2019 |
EEM | 67 | $3 | 09/30/2019 |
Edge Wealth Management LLC | 70 | $2 | 09/30/2019 |
EEM | 70 | $2 | 09/30/2019 |
Prestige Wealth Management Group LLC | 50 | $2 | 09/30/2019 |
EEM | 50 | $2 | 09/30/2019 |
AllSquare Wealth Management LLC | 15 | $1 | 09/30/2019 |
EEM | 15 | $1 | 09/30/2019 |
Julex Capital Management LLC | 34 | $1 | 09/30/2019 |
EEM | 34 | $1 | 09/30/2019 |
TD Capital Management LLC | 1 | $0 | 09/30/2019 |
EEM | 1 | $0 | 09/30/2019 |
BerganKDV Wealth Management LLC | 3 | $0 | 09/30/2019 |
EEM | 3 | $0 | 09/30/2019 |
FNY Investment Advisers LLC | | $-7 | 09/30/2019 |
Put | 185 | $7 | 09/30/2019 |
Call | 20 | $0 | 09/30/2019 |
HAP Trading LLC | | $-83 | 09/30/2019 |
Put | 116,300 | $167 | 09/30/2019 |
Call | 282,400 | $84 | 09/30/2019 |
BlueCrest Capital Management Ltd | | $-204 | 09/30/2019 |
Put | 30,000 | $1,226 | 09/30/2019 |
Call | 25,000 | $1,022 | 09/30/2019 |
Kopernik Global Investors LLC | | $-295 | 09/30/2019 |
Put | 819,500 | $295 | 09/30/2019 |
Banco BTG Pactual S.A. | | $-1,745 | 09/30/2019 |
Put | 42,700 | $1,745 | 09/30/2019 |
Jump Trading LLC | | $-1,937 | 09/30/2019 |
Put | 228,700 | $9,347 | 09/30/2019 |
Call | 181,300 | $7,410 | 09/30/2019 |
Lyxor Asset Management Inc. | | $-2,534 | 09/30/2019 |
Put | 62,000 | $2,534 | 09/30/2019 |
Truvvo Partners LLC | | $-3,273 | 09/30/2019 |
Put | 84,700 | $3,462 | 09/30/2019 |
EEM | 4,627 | $189 | 09/30/2019 |
Mendon Capital Advisors Corp | | $-3,433 | 09/30/2019 |
Put | 84,000 | $3,433 | 09/30/2019 |
Checchi Capital Advisers LLC | | $-3,923 | 09/30/2019 |
Put | 175,600 | $7,177 | 09/30/2019 |
EEM | 79,609 | $3,254 | 09/30/2019 |
JD Capital Management LLC | | $-7,152 | 09/30/2019 |
Put | 450,000 | $18,392 | 09/30/2019 |
Call | 250,000 | $10,218 | 09/30/2019 |
EEM | 25,000 | $1,022 | 09/30/2019 |
Newfoundland Capital Management | | $-11,599 | 09/30/2019 |
Put | 292,500 | $11,954 | 09/30/2019 |
EEM | 8,696 | $355 | 09/30/2019 |
Graham Capital Management L.P. | | $-12,261 | 09/30/2019 |
Put | 300,000 | $12,261 | 09/30/2019 |
Autonomy Capital Jersey L.P. | | $-12,261 | 09/30/2019 |
Put | 300,000 | $12,261 | 09/30/2019 |
Prince Street Capital Management LLC | | $-12,261 | 09/30/2019 |
Put | 300,000 | $12,261 | 09/30/2019 |
Mint Tower Capital Management B.V. | | $-15,015 | 09/30/2019 |
Put | 622,400 | $25,437 | 09/30/2019 |
Call | 178,000 | $7,275 | 09/30/2019 |
EEM | 77,000 | $3,147 | 09/30/2019 |
Graticule Asia Macro Advisors LLC | | $-16,348 | 09/30/2019 |
Put | 400,000 | $16,348 | 09/30/2019 |
Laurion Capital Management LP | | $-19,766 | 09/30/2019 |
Put | 3,500,000 | $143,045 | 09/30/2019 |
Call | 2,500,000 | $102,175 | 09/30/2019 |
EEM | 516,379 | $21,104 | 09/30/2019 |
RMB Capital Management LLC | | $-24,278 | 09/30/2019 |
Put | 616,000 | $25,176 | 09/30/2019 |
EEM | 21,983 | $898 | 09/30/2019 |
Serengeti Asset Management LP | | $-27,383 | 09/30/2019 |
Put | 670,000 | $27,383 | 09/30/2019 |
Swan Global Investments LLC | | $-31,990 | 09/30/2019 |
Put | 1,674,500 | $64,402 | 09/30/2019 |
EEM | 497,013 | $20,200 | 09/30/2019 |
Call | 274,700 | $12,212 | 09/30/2019 |
Centiva Capital LP | | $-47,042 | 09/30/2019 |
Put | 1,323,000 | $54,072 | 09/30/2019 |
EEM | 121,998 | $4,986 | 09/30/2019 |
Call | 50,000 | $2,044 | 09/30/2019 |
Millennium Management LLC | | $-75,180 | 09/30/2019 |
Put | 5,404,500 | $220,881 | 09/30/2019 |
Call | 3,121,200 | $127,563 | 09/30/2019 |
EEM | 443,818 | $18,138 | 09/30/2019 |
Gramercy Funds Management LLC | | $-75,610 | 09/30/2019 |
Put | 1,850,000 | $75,610 | 09/30/2019 |
Valiant Capital Management L.P. | | $-90,936 | 09/30/2019 |
Put | 2,225,000 | $90,936 | 09/30/2019 |
Susquehanna International Group LLP | | $-102,959 | 09/30/2019 |
Put | 21,473,400 | $877,618 | 09/30/2019 |
Call | 14,274,900 | $583,415 | 09/30/2019 |
EEM | 4,679,322 | $191,244 | 09/30/2019 |
Citigroup Inc. | | $-112,911 | 09/30/2019 |
Put | 9,431,800 | $385,479 | 09/30/2019 |
Call | 5,369,600 | $219,455 | 09/30/2019 |
EEM | 1,299,571 | $53,113 | 09/30/2019 |
Capstone Investment Advisors LLC | | $-218,702 | 09/30/2019 |
Put | 6,317,000 | $258,176 | 09/30/2019 |
EEM | 965,849 | $39,474 | 09/30/2019 |
BNP Paribas Arbitrage SA | | $-242,801 | 09/30/2019 |
Put | 110,297 | $450,784 | 09/30/2019 |
EEM | 3,613,907 | $147,700 | 09/30/2019 |
Call | 14,750 | $60,283 | 09/30/2019 |
Jane Street Group LLC | | $-310,213 | 09/30/2019 |
Put | 30,826,200 | $1,259,867 | 09/30/2019 |
Call | 11,932,600 | $487,685 | 09/30/2019 |
EEM | 11,303,381 | $461,969 | 09/30/2019 |
Barclays PLC | | $-326,987 | 09/30/2019 |
Put | 32,431,400 | $1,325,473 | 09/30/2019 |
Call | 16,367,400 | $668,936 | 09/30/2019 |
EEM | 8,063,375 | $329,550 | 09/30/2019 |
Parallax Volatility Advisers L.P. | | $-1,126,921 | 09/30/2019 |
Put | 34,338,600 | $1,403,416 | 09/30/2019 |
Call | 6,094,400 | $249,075 | 09/30/2019 |
EEM | 670,904 | $27,420 | 09/30/2019 |
Credit Suisse AG | 7,685,961 | $-2,356,652 | 09/30/2019 |
Put | 81,565,000 | $3,333,562 | 09/30/2019 |
Call | 16,216,900 | $662,785 | 09/30/2019 |
EEM | 7,685,961 | $314,125 | 09/30/2019 |