HoldingsChannel.com
Funds Holding EEM
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $2,085,479 03/31/2020
     EEM65,104,024$2,221,999 03/31/2020
     Put4,000,000$136,520 03/31/2020
Morgan Stanley34,239,192$1,168,583 03/31/2020
     EEM34,239,192$1,168,583 03/31/2020
Rokos Capital Management LLP $980,706 03/31/2020
     Call7,940,300$980,706 03/31/2020
Retirement Systems of Alabama25,090,606$856,342 03/31/2020
     EEM25,090,606$856,342 03/31/2020
Bank of America Corp DE $760,611 03/31/2020
     EEM31,725,782$1,082,802 03/31/2020
     Put13,620,000$464,851 03/31/2020
     Call4,179,900$142,660 03/31/2020
Wells Fargo & Company MN $558,105 03/31/2020
     EEM17,805,863$607,714 03/31/2020
     Put6,350,017$54,001 03/31/2020
     Call3,520,000$4,392 03/31/2020
Bank of New York Mellon Corp $373,043 03/31/2020
     EEM7,679,658$262,107 03/31/2020
     Call3,250,400$110,936 03/31/2020
The Manufacturers Life Insurance Company 8,875,206$302,910 03/31/2020
     EEM8,875,206$302,910 03/31/2020
Barclays PLC $298,375 03/31/2020
     Call33,074,100$1,128,819 03/31/2020
     Put30,560,500$1,043,031 03/31/2020
     EEM6,228,733$212,587 03/31/2020
PNC Financial Services Group Inc.6,965,163$237,721 03/31/2020
     EEM6,965,163$237,721 03/31/2020
Goldman Sachs Group Inc. $222,619 03/31/2020
     Put36,859,300$1,258,008 03/31/2020
     Call28,457,400$971,251 03/31/2020
     EEM14,924,626$509,376 03/31/2020
Bessemer Group Inc.5,406,576$184,526 03/31/2020
     EEM5,406,576$184,526 03/31/2020
US Bancorp DE $177,425 03/31/2020
     EEM5,212,839$177,914 03/31/2020
     Put971$492 03/31/2020
     Call774$3 03/31/2020
CIBC Asset Management Inc $164,917 03/31/2020
     Call1,767,100$94,469 03/31/2020
     EEM2,064,109$70,448 03/31/2020
Envestnet Asset Management Inc.4,798,238$163,764 03/31/2020
     EEM4,798,238$163,764 03/31/2020
Board of Trustees of The Leland Stanford Junior University4,765,701$162,653 03/31/2020
     EEM4,765,701$162,653 03/31/2020
Citigroup Inc. $135,096 03/31/2020
     Call16,383,200$559,159 03/31/2020
     Put13,046,200$445,267 03/31/2020
     EEM621,292$21,204 03/31/2020
Northwestern Mutual Investment Management Company LLC3,867,400$131,994 03/31/2020
     EEM3,867,400$131,994 03/31/2020
JPMorgan Chase & Co.3,849,817$131,394 03/31/2020
     EEM3,849,817$131,394 03/31/2020
Liberty Mutual Group Asset Management Inc.3,448,556$117,699 03/31/2020
     EEM3,448,556$117,699 03/31/2020
Bridgewater Associates LP3,344,072$114,133 03/31/2020
     EEM3,344,072$114,133 03/31/2020
Schroder Investment Management Group3,262,874$114,004 03/31/2020
     EEM3,262,874$114,004 03/31/2020
Truist Financial Corp $109,789 03/31/2020
     EEM3,232,267$110,318 03/31/2020
     Put15,500$529 03/31/2020
FMR LLC $107,732 03/31/2020
     EEM3,172,943$108,292 03/31/2020
     Put16,400$560 03/31/2020
Diameter Capital Partners LP $102,390 03/31/2020
     Call3,000,000$102,390 03/31/2020
Hsbc Holdings PLC $99,574 03/31/2020
     EEM2,034,299$69,593 03/31/2020
     Call878,300$29,981 03/31/2020
Northern Trust Corp2,432,433$83,019 03/31/2020
     EEM2,432,433$83,019 03/31/2020
Deutsche Bank AG2,385,521$81,417 03/31/2020
     EEM2,385,521$81,417 03/31/2020
Hirtle Callaghan & Co LLC2,379,492$81,212 03/31/2020
     EEM2,379,492$81,212 03/31/2020
Jefferies Group LLC $80,680 03/31/2020
     Call2,162,400$73,803 03/31/2020
     EEM1,142,908$39,007 03/31/2020
     Put941,400$32,130 03/31/2020
Tower Research Capital LLC TRC 2,298,359$78,443 03/31/2020
     EEM2,298,359$78,443 03/31/2020
Regions Financial Corp2,216,720$75,657 03/31/2020
     EEM2,216,720$75,657 03/31/2020
Nuveen Asset Management LLC $73,795 03/31/2020
     EEM2,161,341$73,767 03/31/2020
     Call1,600,000$55 03/31/2020
     Put790,100$27 03/31/2020
APG Asset Management N.V.1,914,122$73,166 03/31/2020
     EEM1,914,122$73,166 03/31/2020
Keybank National Association OH2,056,814$70,199 03/31/2020
     EEM2,056,814$70,199 03/31/2020
LPL Financial LLC1,959,420$66,875 03/31/2020
     EEM1,959,420$66,875 03/31/2020
Fifth Third Bancorp1,925,397$65,714 03/31/2020
     EEM1,925,397$65,714 03/31/2020
C Partners Holding GmbH1,920,950$65,562 03/31/2020
     EEM1,920,950$65,562 03/31/2020
Dupont Capital Management Corp1,888,956$64,470 03/31/2020
     EEM1,888,956$64,470 03/31/2020
Public Sector Pension Investment Board $62,613 03/31/2020
     EEM1,563,629$53,367 03/31/2020
     Call270,900$9,246 03/31/2020
First Republic Investment Management Inc.1,821,953$62,183 03/31/2020
     EEM1,821,953$62,183 03/31/2020
Bank of Nova Scotia $62,091 03/31/2020
     EEM1,818,704$62,073 03/31/2020
     Call9,250$316 03/31/2020
     Put8,731$298 03/31/2020
Royal Bank of Canada $57,798 03/31/2020
     EEM6,554,822$223,717 03/31/2020
     Put5,811,900$198,360 03/31/2020
     Call950,500$32,441 03/31/2020
TD Asset Management Inc.1,662,511$56,741 03/31/2020
     EEM1,662,511$56,741 03/31/2020
BNP Paribas Arbitrage SA $54,640 03/31/2020
     EEM5,536,934$188,976 03/31/2020
     Put48,890$166,862 03/31/2020
     Call9,530$32,526 03/31/2020
Gladius Capital Management LP1,514,565$51,693 03/31/2020
     EEM1,514,565$51,693 03/31/2020
Howard Hughes Medical Institute1,510,000$51,536 03/31/2020
     EEM1,510,000$51,536 03/31/2020
Crake Asset Management LLP1,438,100$49,082 03/31/2020
     EEM1,438,100$49,082 03/31/2020
Connable Office Inc.1,397,976$47,713 03/31/2020
     EEM1,397,976$47,713 03/31/2020
Halbert Hargrove Global Advisors LLC1,378,692$47,055 03/31/2020
     EEM1,378,692$47,055 03/31/2020
M&T Bank Corp $46,456 03/31/2020
     EEM1,361,310$46,461 03/31/2020
     Put22$5 03/31/2020
Paloma Partners Management Co $45,117 03/31/2020
     Call1,178,000$40,205 03/31/2020
     EEM143,914$4,912 03/31/2020
Hexavest Inc.1,206,816$41,189 03/31/2020
     EEM1,206,816$41,189 03/31/2020
Ameriprise Financial Inc.1,176,175$40,160 03/31/2020
     EEM1,176,175$40,160 03/31/2020
Raymond James & Associates $38,985 03/31/2020
     EEM1,141,473$38,958 03/31/2020
     Call45,500$27 03/31/2020
People s United Financial Inc.1,129,703$38,557 03/31/2020
     EEM1,129,703$38,557 03/31/2020
Prudential Financial Inc.1,098,201$37,467 03/31/2020
     EEM1,098,201$37,467 03/31/2020
Parametric Portfolio Associates LLC1,091,755$37,262 03/31/2020
     EEM1,091,755$37,262 03/31/2020
Toronto Dominion Bank1,025,424$34,999 03/31/2020
     EEM1,025,424$34,999 03/31/2020
Banco Santander S.A.1,009,426$34,451 03/31/2020
     EEM1,009,426$34,451 03/31/2020
Strs Ohio1,008,000$34,403 03/31/2020
     EEM1,008,000$34,403 03/31/2020
State Street Corp929,613$31,728 03/31/2020
     EEM929,613$31,728 03/31/2020
Baird Financial Group Inc.898,561$30,668 03/31/2020
     EEM898,561$30,668 03/31/2020
ING Groep NV888,882$30,338 03/31/2020
     EEM888,882$30,338 03/31/2020
Cresset Asset Management LLC837,209$28,574 03/31/2020
     EEM837,209$28,574 03/31/2020
Greenleaf Trust829,382$28,307 03/31/2020
     EEM829,382$28,307 03/31/2020
Mariner LLC807,281$27,582 03/31/2020
     EEM807,281$27,582 03/31/2020
Raymond James Financial Services Advisors Inc.797,852$27,231 03/31/2020
     EEM797,852$27,231 03/31/2020
Lazard Asset Management LLC764,314$26,085 03/31/2020
     EEM764,314$26,085 03/31/2020
Oxford Asset Management LLP761,133$25,977 03/31/2020
     EEM761,133$25,977 03/31/2020
Geode Capital Management LLC703,365$24,005 03/31/2020
     EEM703,365$24,005 03/31/2020
CIBC Private Wealth Group LLC699,882$23,887 03/31/2020
     EEM699,882$23,887 03/31/2020
Commonwealth Equity Services LLC692,611$23,638 03/31/2020
     EEM692,611$23,638 03/31/2020
Creative Planning $23,314 03/31/2020
     EEM691,164$23,589 03/31/2020
     Put31,100$275 03/31/2020
     Call700$0 03/31/2020
Northwestern Mutual Wealth Management Co.658,014$22,459 03/31/2020
     EEM658,014$22,459 03/31/2020
Franklin Resources Inc.647,364$22,095 03/31/2020
     EEM647,364$22,095 03/31/2020
Stifel Financial Corp625,876$21,362 03/31/2020
     EEM625,876$21,362 03/31/2020
Main Management LLC623,834$21,291 03/31/2020
     EEM623,834$21,291 03/31/2020
HighTower Advisors LLC $18,787 03/31/2020
     EEM550,381$18,785 03/31/2020
     Call5,500$2 03/31/2020
Advisor Group Holdings Inc.895,598$18,572 03/31/2020
     EEM895,598$18,572 03/31/2020
Cetera Advisor Networks LLC544,591$18,291 03/31/2020
     EEM544,591$18,291 03/31/2020
Banque Pictet & Cie SA527,622$18,008 03/31/2020
     EEM527,622$18,008 03/31/2020
Marshall Wace North America L.P.509,825$17,400 03/31/2020
     EEM509,825$17,400 03/31/2020
Comerica Bank477,114$16,976 03/31/2020
     EEM477,114$16,976 03/31/2020
Prudential PLC497,176$16,969 03/31/2020
     EEM497,176$16,969 03/31/2020
Price Wealth LLC493,202$16,833 03/31/2020
     EEM493,202$16,833 03/31/2020
Crestwood Advisors Group LLC468,396$15,986 03/31/2020
     EEM468,396$15,986 03/31/2020
Cutler Group LP $15,718 03/31/2020
     EEM748,582$25,549 03/31/2020
     Put1,817,900$10,485 03/31/2020
     Call1,803,800$654 03/31/2020
Eastern Bank459,726$15,691 03/31/2020
     EEM459,726$15,691 03/31/2020
Fiera Capital Corp459,135$15,671 03/31/2020
     EEM459,135$15,671 03/31/2020
CIBC World Markets Inc.457,548$15,616 03/31/2020
     EEM457,548$15,616 03/31/2020
Colony Group LLC455,343$15,541 03/31/2020
     EEM455,343$15,541 03/31/2020
Fiduciary Trust Co.455,104$15,533 03/31/2020
     EEM455,104$15,533 03/31/2020
BTG Pactual Global Asset Management Ltd $15,143 03/31/2020
     Call443,700$15,143 03/31/2020
SCS Capital Management LLC440,665$15,040 03/31/2020
     EEM440,665$15,040 03/31/2020
TIAA FSB433,526$14,796 03/31/2020
     EEM433,526$14,796 03/31/2020
Rafferty Asset Management LLC425,950$14,538 03/31/2020
     EEM425,950$14,538 03/31/2020
Global Financial Private Capital Inc394,826$13,469 03/31/2020
     EEM394,826$13,469 03/31/2020
Huntington National Bank392,833$13,407 03/31/2020
     EEM392,833$13,407 03/31/2020
1ST Source Bank374,529$12,783 03/31/2020
     EEM374,529$12,783 03/31/2020
BOKF NA374,105$12,768 03/31/2020
     EEM374,105$12,768 03/31/2020
Southern Wealth Management LLP372,822$12,724 03/31/2020
     EEM372,822$12,724 03/31/2020
Sagil Capital LLP $12,415 03/31/2020
     EEM500,000$17,065 03/31/2020
     Put5,000$4,650 03/31/2020
MML Investors Services LLC360,906$12,318 03/31/2020
     EEM360,906$12,318 03/31/2020
Blair William & Co. IL355,701$12,140 03/31/2020
     EEM355,701$12,140 03/31/2020
Legal & General Group Plc355,000$12,129 03/31/2020
     EEM355,000$12,129 03/31/2020
MUFG Americas Holdings Corp346,484$11,825 03/31/2020
     EEM346,484$11,825 03/31/2020
HT Partners LLC344,305$11,751 03/31/2020
     EEM344,305$11,751 03/31/2020
Stephens Inc. AR340,760$11,630 03/31/2020
     EEM340,760$11,630 03/31/2020
Twele Capital Management Inc.339,600$11,591 03/31/2020
     EEM339,600$11,591 03/31/2020
Lockheed Martin Investment Management Co.337,000$11,501 03/31/2020
     EEM337,000$11,501 03/31/2020
Commerce Bank335,705$11,458 03/31/2020
     EEM335,705$11,458 03/31/2020
Cambridge Investment Research Advisors Inc.335,501$11,451 03/31/2020
     EEM335,501$11,451 03/31/2020
Slate Path Capital LP $11,365 03/31/2020
     Call333,000$11,365 03/31/2020
Synovus Financial Corp329,546$11,252 03/31/2020
     EEM329,546$11,252 03/31/2020
Glenview Trust Co325,215$11,099 03/31/2020
     EEM325,215$11,099 03/31/2020
Bank of The West323,795$11,051 03/31/2020
     EEM323,795$11,051 03/31/2020
Atwood & Palmer Inc.323,104$11,028 03/31/2020
     EEM323,104$11,028 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund $10,819 03/31/2020
     Call249,500$8,515 03/31/2020
     EEM67,500$2,304 03/31/2020
Evoke Wealth LLC307,021$10,479 03/31/2020
     EEM307,021$10,479 03/31/2020
Waldron Private Wealth LLC306,879$10,473 03/31/2020
     EEM306,879$10,473 03/31/2020
Lbmc Investment Advisors LLC306,238$10,452 03/31/2020
     EEM306,238$10,452 03/31/2020
Arbor Investment Advisors LLC297,205$10,144 03/31/2020
     EEM297,205$10,144 03/31/2020
Calamos Advisors LLC296,500$10,120 03/31/2020
     EEM296,500$10,120 03/31/2020
Glenmede Trust Co. NA223,980$10,049 03/31/2020
     EEM223,980$10,049 03/31/2020
Polaris Greystone Financial Group LLC287,474$9,811 03/31/2020
     EEM287,474$9,811 03/31/2020
Eaton Vance Management285,057$9,729 03/31/2020
     EEM285,057$9,729 03/31/2020
Marketfield Asset Management LLC284,745$9,718 03/31/2020
     EEM284,745$9,718 03/31/2020
Cpwm LLC278,575$9,508 03/31/2020
     EEM278,575$9,508 03/31/2020
Vantage Financial Partners Ltd. Inc.275,375$9,399 03/31/2020
     EEM275,375$9,399 03/31/2020
Front Barnett Associates LLC273,232$9,325 03/31/2020
     EEM273,232$9,325 03/31/2020
Janney Montgomery Scott LLC273,052$9,319 03/31/2020
     EEM273,052$9,319 03/31/2020
Chicago Partners Investment Group LLC256,177$9,289 03/31/2020
     EEM256,177$9,289 03/31/2020
Portland Global Advisors LLC271,973$9,282 03/31/2020
     EEM271,973$9,282 03/31/2020
Honkamp Krueger Financial Services Inc.270,748$9,241 03/31/2020
     EEM270,748$9,241 03/31/2020
Brown Advisory Inc.270,581$9,236 03/31/2020
     EEM270,581$9,236 03/31/2020
Mirae Asset Global Investments Co. Ltd.269,010$9,181 03/31/2020
     EEM269,010$9,181 03/31/2020
Pictet North America Advisors SA257,592$8,792 03/31/2020
     EEM257,592$8,792 03/31/2020
Jasper Ridge Partners L.P.254,150$8,674 03/31/2020
     EEM254,150$8,674 03/31/2020
WealthBridge Investment Counsel Inc.252,965$8,634 03/31/2020
     EEM252,965$8,634 03/31/2020
Strategic Investment Advisors MI251,688$8,590 03/31/2020
     EEM251,688$8,590 03/31/2020
JD Capital Management LLC $8,533 03/31/2020
     Call250,000$8,533 03/31/2020
Gofen & Glossberg LLC IL248,730$8,489 03/31/2020
     EEM248,730$8,489 03/31/2020
Juncture Wealth Strategies LLC247,004$8,430 03/31/2020
     EEM247,004$8,430 03/31/2020
TIAA Endowment & Philanthropic Services LLC240,694$8,215 03/31/2020
     EEM240,694$8,215 03/31/2020
Keel Point LLC240,415$8,205 03/31/2020
     EEM240,415$8,205 03/31/2020
UBP Investment Advisors SA236,404$8,068 03/31/2020
     EEM236,404$8,068 03/31/2020
Exane Derivatives $8,000 03/31/2020
     EEM234,280$7,996 03/31/2020
     Call1,500$4 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main232,391$7,933 03/31/2020
     EEM232,391$7,933 03/31/2020
Ballentine Partners LLC230,135$7,855 03/31/2020
     EEM230,135$7,855 03/31/2020
Bank Julius Baer & Co. Ltd Zurich261,868$7,817 03/31/2020
     EEM261,868$7,817 03/31/2020
Verger Capital Management LLC228,823$7,809 03/31/2020
     EEM228,823$7,809 03/31/2020
AGF Investments Inc.225,000$7,679 03/31/2020
     EEM225,000$7,679 03/31/2020
Private Advisor Group LLC222,456$7,592 03/31/2020
     EEM222,456$7,592 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.221,613$7,564 03/31/2020
     EEM221,613$7,564 03/31/2020
Whittier Trust Co.220,508$7,526 03/31/2020
     EEM220,508$7,526 03/31/2020
Evergreen Capital Management LLC219,860$7,504 03/31/2020
     EEM219,860$7,504 03/31/2020
Cullen Frost Bankers Inc.219,832$7,503 03/31/2020
     EEM219,832$7,503 03/31/2020
United Capital Financial Advisers LLC210,555$7,186 03/31/2020
     EEM210,555$7,186 03/31/2020
Salomon & Ludwin LLC209,608$7,154 03/31/2020
     EEM209,608$7,154 03/31/2020
Rockefeller Capital Management L.P.206,661$7,054 03/31/2020
     EEM206,661$7,054 03/31/2020
Edmond DE Rothschild Holding S.A.205,492$7,013 03/31/2020
     EEM205,492$7,013 03/31/2020
Westport Asset Management Inc.200,000$6,826 03/31/2020
     EEM200,000$6,826 03/31/2020
FineMark National Bank & Trust198,581$6,778 03/31/2020
     EEM198,581$6,778 03/31/2020
Stelac Advisory Services LLC197,496$6,741 03/31/2020
     EEM197,496$6,741 03/31/2020
Comerica Securities Inc.195,479$6,672 03/31/2020
     EEM195,479$6,672 03/31/2020
Valeo Financial Advisors LLC187,285$6,621 03/31/2020
     EEM187,285$6,621 03/31/2020
Bremer Bank National Association191,354$6,531 03/31/2020
     EEM191,354$6,531 03/31/2020
ClariVest Asset Management LLC191,000$6,519 03/31/2020
     EEM191,000$6,519 03/31/2020
First Financial Bank Trust Division162,589$6,502 06/30/2020
     EEM162,589$6,502 06/30/2020
Cambridge Trust Co.190,413$6,499 03/31/2020
     EEM190,413$6,499 03/31/2020
Jump Trading LLC190,243$6,493 03/31/2020
     EEM190,243$6,493 03/31/2020
Whittier Trust Co. of Nevada Inc.187,730$6,407 03/31/2020
     EEM187,730$6,407 03/31/2020
Roundview Capital LLC186,484$6,365 03/31/2020
     EEM186,484$6,365 03/31/2020
NTV Asset Management LLC186,127$6,353 03/31/2020
     EEM186,127$6,353 03/31/2020
Edge Capital Group LLC186,103$6,352 03/31/2020
     EEM186,103$6,352 03/31/2020
ST Germain D J Co. Inc.184,599$6,300 03/31/2020
     EEM184,599$6,300 03/31/2020
Simmons Bank184,399$6,294 03/31/2020
     EEM184,399$6,294 03/31/2020
Avantax Advisory Services Inc.184,120$6,291 03/31/2020
     EEM184,120$6,291 03/31/2020
Goldstein Munger & Associates183,296$6,256 03/31/2020
     EEM183,296$6,256 03/31/2020
Robertson Stephens Wealth Management LLC183,004$6,246 03/31/2020
     EEM183,004$6,246 03/31/2020
HAP Trading LLC $6,138 03/31/2020
     EEM236,028$8,056 03/31/2020
     Put842,600$2,558 03/31/2020
     Call330,400$640 03/31/2020
Bridges Investment Management Inc.179,546$6,128 03/31/2020
     EEM179,546$6,128 03/31/2020
Trustcore Financial Services LLC $6,096 03/31/2020
     EEM198,395$6,771 03/31/2020
     Put20,200$689 03/31/2020
     Call400$14 03/31/2020
Dimension Capital Management LLC177,693$6,065 03/31/2020
     EEM177,693$6,065 03/31/2020
MetLife Investment Management LLC175,799$6,000 03/31/2020
     EEM175,799$6,000 03/31/2020
Dakota Wealth Management175,573$5,993 03/31/2020
     EEM175,573$5,993 03/31/2020
Paulson Wealth Management Inc.168,037$5,928 03/31/2020
     EEM168,037$5,928 03/31/2020
Efficient Advisors LLC173,387$5,918 03/31/2020
     EEM173,387$5,918 03/31/2020
Steward Partners Investment Advisory LLC171,603$5,856 03/31/2020
     EEM171,603$5,856 03/31/2020
Stock Yards Bank & Trust Co.171,174$5,842 03/31/2020
     EEM171,174$5,842 03/31/2020
MAI Capital Management169,930$5,800 03/31/2020
     EEM169,930$5,800 03/31/2020
Sunbelt Securities Inc.145,261$5,738 03/31/2020
     EEM145,261$5,738 03/31/2020
Sentinel Trust Co. LBA167,331$5,711 03/31/2020
     EEM167,331$5,711 03/31/2020
SNS Financial Group LLC $5,699 03/31/2020
     EEM166,991$5,699 03/31/2020
     Put40,000$1,365 03/31/2020
     Call40,000$1,365 03/31/2020
Rathbone Brothers plc166,888$5,696 03/31/2020
     EEM166,888$5,696 03/31/2020
Frontier Wealth Management LLC165,565$5,651 03/31/2020
     EEM165,565$5,651 03/31/2020
Neuberger Berman Group LLC161,043$5,496 03/31/2020
     EEM161,043$5,496 03/31/2020
First Midwest Bank Trust Division160,602$5,481 03/31/2020
     EEM160,602$5,481 03/31/2020
Sei Investments Co.158,860$5,422 03/31/2020
     EEM158,860$5,422 03/31/2020
Oppenheimer & Co. Inc.158,671$5,415 03/31/2020
     EEM158,671$5,415 03/31/2020
Consolidated Investment Group LLC157,816$5,386 03/31/2020
     EEM157,816$5,386 03/31/2020
Sageworth Trust Co155,963$5,323 03/31/2020
     EEM155,963$5,323 03/31/2020
Invictus RG155,000$5,290 03/31/2020
     EEM155,000$5,290 03/31/2020
Edgehill Endowment Partners LLC152,691$5,211 03/31/2020
     EEM152,691$5,211 03/31/2020
Trustmark National Bank Trust Department152,547$5,207 03/31/2020
     EEM152,547$5,207 03/31/2020
New York State Common Retirement Fund150,075$5,122 03/31/2020
     EEM150,075$5,122 03/31/2020
BW Gestao de Investimentos Ltda.150,000$5,120 03/31/2020
     EEM150,000$5,120 03/31/2020
Stratos Wealth Partners LTD.149,752$5,111 03/31/2020
     EEM149,752$5,111 03/31/2020
MARSHALL WACE ASIA Ltd148,296$5,061 03/31/2020
     EEM148,296$5,061 03/31/2020
McCutchen Group LLC144,787$4,942 03/31/2020
     EEM144,787$4,942 03/31/2020
River Wealth Advisors LLC142,236$4,855 03/31/2020
     EEM142,236$4,855 03/31/2020
Scotia Capital Inc.141,303$4,823 03/31/2020
     EEM141,303$4,823 03/31/2020
BRYN MAWR TRUST Co138,548$4,729 03/31/2020
     EEM138,548$4,729 03/31/2020
Hapanowicz & Associates Financial Services Inc137,923$4,708 03/31/2020
     EEM137,923$4,708 03/31/2020
Windsor Creek Advisors LLC $4,666 03/31/2020
     EEM103,800$3,543 03/31/2020
     Call32,900$1,123 03/31/2020
All Terrain Financial Advisors LLC135,076$4,610 03/31/2020
     EEM135,076$4,610 03/31/2020
Massmutual Trust Co. FSB ADV133,872$4,569 03/31/2020
     EEM133,872$4,569 03/31/2020
Verdence Capital Advisors LLC132,649$4,527 03/31/2020
     EEM132,649$4,527 03/31/2020
Coldstream Capital Management Inc.131,041$4,472 03/31/2020
     EEM131,041$4,472 03/31/2020
Full Sail Capital LLC120,957$4,456 03/31/2020
     EEM120,957$4,456 03/31/2020
Abacus Planning Group Inc.128,312$4,379 03/31/2020
     EEM128,312$4,379 03/31/2020
Brighton Jones LLC128,267$4,378 03/31/2020
     EEM128,267$4,378 03/31/2020
AMG National Trust Bank128,146$4,374 03/31/2020
     EEM128,146$4,374 03/31/2020
Cerity Partners LLC126,600$4,321 03/31/2020
     EEM126,600$4,321 03/31/2020
Emery Howard Portfolio Management Inc.126,081$4,303 03/31/2020
     EEM126,081$4,303 03/31/2020
Steel Peak Wealth Management LLC122,097$4,167 03/31/2020
     EEM122,097$4,167 03/31/2020
Veritable L.P.121,661$4,152 03/31/2020
     EEM121,661$4,152 03/31/2020
Israel Discount Bank of New York119,649$4,083 03/31/2020
     EEM119,649$4,083 03/31/2020
Aspiriant LLC118,212$4,034 03/31/2020
     EEM118,212$4,034 03/31/2020
Alliancebernstein L.P.116,659$3,982 03/31/2020
     EEM116,659$3,982 03/31/2020
Freestone Capital Holdings LLC115,367$3,937 03/31/2020
     EEM115,367$3,937 03/31/2020
RiverGlades Family Offices LLC114,402$3,905 03/31/2020
     EEM114,402$3,905 03/31/2020
Adell Harriman & Carpenter Inc.114,153$3,896 03/31/2020
     EEM114,153$3,896 03/31/2020
Mercer Global Advisors Inc. ADV113,211$3,864 03/31/2020
     EEM113,211$3,864 03/31/2020
Psagot Investment House Ltd.113,016$3,857 03/31/2020
     EEM113,016$3,857 03/31/2020
Enterprise Financial Services Corp112,721$3,847 03/31/2020
     EEM112,721$3,847 03/31/2020
Thrivent Financial for Lutherans111,791$3,815 03/31/2020
     EEM111,791$3,815 03/31/2020
First Merchants Corp109,726$3,745 03/31/2020
     EEM109,726$3,745 03/31/2020
Fieldpoint Private Securities LLC109,538$3,738 03/31/2020
     EEM109,538$3,738 03/31/2020
Confluence Wealth Management LLC109,024$3,721 03/31/2020
     EEM109,024$3,721 03/31/2020
Captrust Financial Advisors113,642$3,713 03/31/2020
     EEM113,642$3,713 03/31/2020
Boys Arnold & Co. Inc.106,295$3,628 03/31/2020
     EEM106,295$3,628 03/31/2020
Palladium Partners LLC106,185$3,624 03/31/2020
     EEM106,185$3,624 03/31/2020
Segall Bryant & Hamill LLC105,051$3,586 03/31/2020
     EEM105,051$3,586 03/31/2020
Boston Family Office LLC104,768$3,576 03/31/2020
     EEM104,768$3,576 03/31/2020
Hancock Whitney Corp104,480$3,565 03/31/2020
     EEM104,480$3,565 03/31/2020
Twin Tree Management LP $3,538 03/31/2020
     Call120,000$4,096 03/31/2020
     Put32,900$1,123 03/31/2020
     EEM16,554$565 03/31/2020
SP Asset Management103,228$3,523 03/31/2020
     EEM103,228$3,523 03/31/2020
Lincoln National Corp102,847$3,510 03/31/2020
     EEM102,847$3,510 03/31/2020
Summit Financial Group Inc.87,746$3,509 06/30/2020
     EEM87,746$3,509 06/30/2020
LFA Lugano Financial Advisors SA81,989$3,453 03/31/2020
     EEM81,989$3,453 03/31/2020
First Interstate Bank100,178$3,419 03/31/2020
     EEM100,178$3,419 03/31/2020
Security National Trust Co.99,760$3,405 03/31/2020
     EEM99,760$3,405 03/31/2020
Azimuth Capital Management LLC99,195$3,386 03/31/2020
     EEM99,195$3,386 03/31/2020
EP Wealth Advisors LLC99,148$3,384 03/31/2020
     EEM99,148$3,384 03/31/2020
Personal Resources Investment & Strategic Management Inc.99,092$3,382 03/31/2020
     EEM99,092$3,382 03/31/2020
Magnus Financial Group LLC99,085$3,382 03/31/2020
     EEM99,085$3,382 03/31/2020
BSW Wealth Partners98,990$3,379 03/31/2020
     EEM98,990$3,379 03/31/2020
Baystate Wealth Management LLC99,010$3,379 03/31/2020
     EEM99,010$3,379 03/31/2020
Country Club Trust Company n.a.99,248$3,364 03/31/2020
     EEM99,248$3,364 03/31/2020
EWG Elevate Inc.97,098$3,314 03/31/2020
     EEM97,098$3,314 03/31/2020
Fort Point Capital Partners LLC $3,286 03/31/2020
     EEM96,857$3,306 03/31/2020
     Put600$20 03/31/2020
Advisors Preferred LLC95,928$3,274 03/31/2020
     EEM95,928$3,274 03/31/2020
Capital Directions Investment Advisors LLC95,714$3,267 03/31/2020
     EEM95,714$3,267 03/31/2020
NorthCoast Asset Management LLC95,336$3,254 03/31/2020
     EEM95,336$3,254 03/31/2020
Associated Banc Corp92,945$3,173 03/31/2020
     EEM92,945$3,173 03/31/2020
Citizens Financial Group Inc RI92,700$3,164 03/31/2020
     EEM92,700$3,164 03/31/2020
Smith Moore & CO.92,480$3,156 03/31/2020
     EEM92,480$3,156 03/31/2020
Ziegler Capital Management LLC91,474$3,122 03/31/2020
     EEM91,474$3,122 03/31/2020
Moneda S.A. Administradora General de Fondos91,031$3,107 03/31/2020
     EEM91,031$3,107 03/31/2020
Pittenger & Anderson Inc.89,892$3,068 03/31/2020
     EEM89,892$3,068 03/31/2020
Wetherby Asset Management Inc.89,745$3,063 03/31/2020
     EEM89,745$3,063 03/31/2020
Trexquant Investment LP89,411$3,052 03/31/2020
     EEM89,411$3,052 03/31/2020
SlateStone Wealth LLC89,392$3,051 03/31/2020
     EEM89,392$3,051 03/31/2020
NBT Bank N A NY89,061$3,040 03/31/2020
     EEM89,061$3,040 03/31/2020
American International Group Inc.88,217$3,011 03/31/2020
     EEM88,217$3,011 03/31/2020
Asset Management Group Inc.87,955$3,002 03/31/2020
     EEM87,955$3,002 03/31/2020
Smithfield Trust Co.87,315$2,980 03/31/2020
     EEM87,315$2,980 03/31/2020
Allen Investment Management LLC86,731$2,960 03/31/2020
     EEM86,731$2,960 03/31/2020
Private Portfolio Partners LLC86,269$2,944 03/31/2020
     EEM86,269$2,944 03/31/2020
BBVA USA Bancshares Inc.85,917$2,932 03/31/2020
     EEM85,917$2,932 03/31/2020
Northeast Investment Management85,752$2,927 03/31/2020
     EEM85,752$2,927 03/31/2020
Arcus Capital Partners LLC85,691$2,925 03/31/2020
     EEM85,691$2,925 03/31/2020
Wellington Management Group LLP85,623$2,922 03/31/2020
     EEM85,623$2,922 03/31/2020
Capital Planning Advisors LLC85,529$2,919 03/31/2020
     EEM85,529$2,919 03/31/2020
BOK Financial Private Wealth Inc.84,533$2,885 03/31/2020
     EEM84,533$2,885 03/31/2020
Grimes & Company Inc.84,407$2,881 03/31/2020
     EEM84,407$2,881 03/31/2020
Arrowstreet Capital Limited Partnership82,831$2,827 03/31/2020
     EEM82,831$2,827 03/31/2020
Wall Capital Group Inc.82,587$2,819 03/31/2020
     EEM82,587$2,819 03/31/2020
EFG Asset Management Americas Corp.81,621$2,801 03/31/2020
     EEM81,621$2,801 03/31/2020
First Allied Advisory Services Inc.81,655$2,787 03/31/2020
     EEM81,655$2,787 03/31/2020
Blue Fin Capital Inc.81,298$2,774 03/31/2020
     EEM81,298$2,774 03/31/2020
Brinker Capital Inc.80,284$2,740 03/31/2020
     EEM80,284$2,740 03/31/2020
Core Wealth Advisors Inc.79,877$2,726 03/31/2020
     EEM79,877$2,726 03/31/2020
Renaissance Technologies LLC79,400$2,710 03/31/2020
     EEM79,400$2,710 03/31/2020
D.A. Davidson & CO.78,777$2,689 03/31/2020
     EEM78,777$2,689 03/31/2020
Tiemann Investment Advisors LLC77,630$2,650 03/31/2020
     EEM77,630$2,650 03/31/2020
Sumitomo Mitsui Financial Group Inc.77,417$2,642 03/31/2020
     EEM77,417$2,642 03/31/2020
Paracle Advisors LLC77,116$2,631 03/31/2020
     EEM77,116$2,631 03/31/2020
Midwest Professional Planners LTD.76,413$2,608 03/31/2020
     EEM76,413$2,608 03/31/2020
Burleson & Company LLC70,452$2,595 03/31/2020
     EEM70,452$2,595 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC75,688$2,583 03/31/2020
     EEM75,688$2,583 03/31/2020
Great Lakes Advisors LLC75,363$2,572 03/31/2020
     EEM75,363$2,572 03/31/2020
City Holding Co.74,777$2,552 03/31/2020
     EEM74,777$2,552 03/31/2020
Summit Wealth & Retirement Planning Inc.74,419$2,540 03/31/2020
     EEM74,419$2,540 03/31/2020
JMG Financial Group Ltd.73,409$2,505 03/31/2020
     EEM73,409$2,505 03/31/2020
Advisory Services Network LLC72,318$2,469 03/31/2020
     EEM72,318$2,469 03/31/2020
Vontobel Swiss Wealth Advisors AG71,500$2,440 03/31/2020
     EEM71,500$2,440 03/31/2020
HBK Sorce Advisory LLC71,236$2,431 03/31/2020
     EEM71,236$2,431 03/31/2020
Parallel Advisors LLC70,732$2,413 03/31/2020
     EEM70,732$2,413 03/31/2020
Johnson Investment Counsel Inc.70,557$2,408 03/31/2020
     EEM70,557$2,408 03/31/2020
Alexandria Capital LLC70,208$2,396 03/31/2020
     EEM70,208$2,396 03/31/2020
Cit Bank NA Wealth Management70,030$2,390 03/31/2020
     EEM70,030$2,390 03/31/2020
Parsec Financial Management Inc.69,182$2,361 03/31/2020
     EEM69,182$2,361 03/31/2020
Coastline Trust Co68,676$2,344 03/31/2020
     EEM68,676$2,344 03/31/2020
Waters Parkerson & CO. LLC68,494$2,338 03/31/2020
     EEM68,494$2,338 03/31/2020
Blue Sky Asset Management LLC68,253$2,329 03/31/2020
     EEM68,253$2,329 03/31/2020
Strategic Wealth Advisors Group LLC70,099$2,304 03/31/2020
     EEM70,099$2,304 03/31/2020
Birch Hill Investment Advisors LLC67,444$2,302 03/31/2020
     EEM67,444$2,302 03/31/2020
First Commonwealth Financial Corp PA 66,861$2,282 03/31/2020
     EEM66,861$2,282 03/31/2020
Independent Family Office LLC66,404$2,266 03/31/2020
     EEM66,404$2,266 03/31/2020
Fulton Bank N. A.56,603$2,264 06/30/2020
     EEM56,603$2,264 06/30/2020
NewFocus Financial Group LLC65,298$2,229 03/31/2020
     EEM65,298$2,229 03/31/2020
Perigon Wealth Management LLC62,787$2,220 03/31/2020
     EEM62,787$2,220 03/31/2020
Parisi Gray Wealth Management64,712$2,209 03/31/2020
     EEM64,712$2,209 03/31/2020
Thomas White International Ltd.64,675$2,207 03/31/2020
     EEM64,675$2,207 03/31/2020
Compagnie Lombard Odier SCmA64,290$2,194 03/31/2020
     EEM64,290$2,194 03/31/2020
Independence Advisors LLC64,071$2,187 03/31/2020
     EEM64,071$2,187 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.63,931$2,182 03/31/2020
     EEM63,931$2,182 03/31/2020
Lake Street Advisors Group LLC63,018$2,151 03/31/2020
     EEM63,018$2,151 03/31/2020
Grove Bank & Trust62,543$2,135 03/31/2020
     EEM62,543$2,135 03/31/2020
RWC Asset Advisors US LLC62,260$2,125 03/31/2020
     EEM62,260$2,125 03/31/2020
Fusion Capital LLC61,877$2,112 03/31/2020
     EEM61,877$2,112 03/31/2020
Wintrust Investments LLC $2,105 03/31/2020
     OPT44,500$1,903 03/31/2020
     EEM5,928$202 03/31/2020
GHP Investment Advisors Inc.61,481$2,098 03/31/2020
     EEM61,481$2,098 03/31/2020
Pinnacle Financial Partners Inc.60,701$2,072 03/31/2020
     EEM60,701$2,072 03/31/2020
Marshall & Sullivan Inc. WA60,196$2,054 03/31/2020
     EEM60,196$2,054 03/31/2020
Atlas Principals LLC $2,048 03/31/2020
     Call60,000$2,048 03/31/2020
Equitable Holdings Inc.59,979$2,047 03/31/2020
     EEM59,979$2,047 03/31/2020
Crescent Grove Advisors LLC59,592$2,034 03/31/2020
     EEM59,592$2,034 03/31/2020
Buckingham Asset Management LLC59,551$2,032 03/31/2020
     EEM59,551$2,032 03/31/2020
Cambridge Associates LLC MA ADV110,236$2,014 03/31/2020
     EEM110,236$2,014 03/31/2020
HM Payson & Co.58,471$1,996 03/31/2020
     EEM58,471$1,996 03/31/2020
ERn Financial LLC58,046$1,981 03/31/2020
     EEM58,046$1,981 03/31/2020
Sowell Financial Services LLC84,641$1,971 03/31/2020
     EEM84,641$1,971 03/31/2020
Tiedemann Advisors LLC57,456$1,961 03/31/2020
     EEM57,456$1,961 03/31/2020
Oxford Financial Group Ltd.57,325$1,957 03/31/2020
     EEM57,325$1,957 03/31/2020
Endurance Wealth Management Inc.57,235$1,953 03/31/2020
     EEM57,235$1,953 03/31/2020
Bailard Inc.57,026$1,946 03/31/2020
     EEM57,026$1,946 03/31/2020
Miracle Mile Advisors LLC56,989$1,945 03/31/2020
     EEM56,989$1,945 03/31/2020
Landscape Capital Management L.L.C.56,699$1,935 03/31/2020
     EEM56,699$1,935 03/31/2020
First Horizon Advisors Inc.56,595$1,931 03/31/2020
     EEM56,595$1,931 03/31/2020
Cranbrook Wealth Management LLC56,580$1,931 03/31/2020
     EEM56,580$1,931 03/31/2020
Capital Investment Advisors LLC56,356$1,923 03/31/2020
     EEM56,356$1,923 03/31/2020
Voya Investment Management LLC56,275$1,921 03/31/2020
     EEM56,275$1,921 03/31/2020
Commerzbank Aktiengesellschaft FI55,873$1,907 03/31/2020
     EEM55,873$1,907 03/31/2020
Kynikos Associates LP55,140$1,882 03/31/2020
     EEM55,140$1,882 03/31/2020
Webster Bank N. A.54,258$1,852 03/31/2020
     EEM54,258$1,852 03/31/2020
Evercore Wealth Management LLC54,228$1,851 03/31/2020
     EEM54,228$1,851 03/31/2020
Barings LLC53,772$1,835 03/31/2020
     EEM53,772$1,835 03/31/2020
XML Financial LLC53,045$1,810 03/31/2020
     EEM53,045$1,810 03/31/2020
Financial Counselors Inc.52,926$1,806 03/31/2020
     EEM52,926$1,806 03/31/2020
Beacon Pointe Advisors LLC52,905$1,805 03/31/2020
     EEM52,905$1,805 03/31/2020
Calamos Wealth Management LLC52,751$1,800 03/31/2020
     EEM52,751$1,800 03/31/2020
New England Private Wealth Advisors LLC52,080$1,778 03/31/2020
     EEM52,080$1,778 03/31/2020
Pennsylvania Trust Co51,845$1,769 03/31/2020
     EEM51,845$1,769 03/31/2020
Wesbanco Bank Inc.51,672$1,764 03/31/2020
     EEM51,672$1,764 03/31/2020
Moneta Group Investment Advisors LLC51,685$1,764 03/31/2020
     EEM51,685$1,764 03/31/2020
Migdal Insurance & Financial Holdings Ltd.51,629$1,762 03/31/2020
     EEM51,629$1,762 03/31/2020
Argent Trust Co51,542$1,760 03/31/2020
     EEM51,542$1,760 03/31/2020
Ferguson Wellman Capital Management Inc.51,380$1,754 03/31/2020
     EEM51,380$1,754 03/31/2020
Heritage Investors Management Corp51,202$1,748 03/31/2020
     EEM51,202$1,748 03/31/2020
GWM Advisors LLC51,160$1,746 03/31/2020
     EEM51,160$1,746 03/31/2020
Chevy Chase Trust Holdings Inc.51,040$1,742 03/31/2020
     EEM51,040$1,742 03/31/2020
Hershey Trust Co.51,000$1,741 03/31/2020
     EEM51,000$1,741 03/31/2020
Addison Capital Co50,803$1,734 03/31/2020
     EEM50,803$1,734 03/31/2020
Berry Group LLC50,818$1,734 03/31/2020
     EEM50,818$1,734 03/31/2020
Private Trust Co. NA50,641$1,728 03/31/2020
     EEM50,641$1,728 03/31/2020
Fluent Financial LLC50,170$1,712 03/31/2020
     EEM50,170$1,712 03/31/2020
Ramsay Stattman Vela & Price Inc.49,664$1,695 03/31/2020
     EEM49,664$1,695 03/31/2020
Spotlight Asset Group Inc.49,402$1,686 03/31/2020
     EEM49,402$1,686 03/31/2020
Highland Capital Management LLC49,135$1,677 03/31/2020
     EEM49,135$1,677 03/31/2020
Dowling & Yahnke LLC48,998$1,672 03/31/2020
     EEM48,998$1,672 03/31/2020
Telemus Capital LLC44,304$1,672 03/31/2020
     EEM44,304$1,672 03/31/2020
Argent Wealth Management LLC47,545$1,661 03/31/2020
     EEM47,545$1,661 03/31/2020
Samalin Investment Counsel LLC47,307$1,614 03/31/2020
     EEM47,307$1,614 03/31/2020
Camelot Portfolios LLC46,998$1,604 03/31/2020
     EEM46,998$1,604 03/31/2020
Boyd Watterson Asset Management LLC OH46,896$1,601 03/31/2020
     EEM46,896$1,601 03/31/2020
IFG Advisory LLC46,601$1,590 03/31/2020
     EEM46,601$1,590 03/31/2020
Parsons Capital Management Inc. RI46,412$1,584 03/31/2020
     EEM46,412$1,584 03/31/2020
Karpus Management Inc.46,376$1,583 03/31/2020
     EEM46,376$1,583 03/31/2020
Water Oak Advisors LLC45,539$1,554 03/31/2020
     EEM45,539$1,554 03/31/2020
Nwam LLC44,903$1,533 03/31/2020
     EEM44,903$1,533 03/31/2020
Brandes Investment Partners LP44,866$1,531 03/31/2020
     EEM44,866$1,531 03/31/2020
Abbrea Capital LLC44,781$1,528 03/31/2020
     EEM44,781$1,528 03/31/2020
DT Investment Partners LLC44,268$1,511 03/31/2020
     EEM44,268$1,511 03/31/2020
Lido Advisors LLC44,261$1,511 03/31/2020
     EEM44,261$1,511 03/31/2020
James Investment Research Inc.44,025$1,503 03/31/2020
     EEM44,025$1,503 03/31/2020
Waddell & Associates LLC43,891$1,498 03/31/2020
     EEM43,891$1,498 03/31/2020
Aureus Asset Management LLC43,495$1,484 03/31/2020
     EEM43,495$1,484 03/31/2020
Oldfather Financial Services LLC40,661$1,482 03/31/2020
     EEM40,661$1,482 03/31/2020
Clearstead Advisors LLC43,191$1,474 03/31/2020
     EEM43,191$1,474 03/31/2020
St. Johns Investment Management Company LLC42,904$1,464 03/31/2020
     EEM42,904$1,464 03/31/2020
Patten & Patten Inc. TN42,822$1,461 03/31/2020
     EEM42,822$1,461 03/31/2020
Mandatum Life Insurance Co Ltd42,717$1,458 03/31/2020
     EEM42,717$1,458 03/31/2020
ARGI Investment Services LLC42,373$1,446 03/31/2020
     EEM42,373$1,446 03/31/2020
Staley Capital Advisers Inc.42,250$1,442 03/31/2020
     EEM42,250$1,442 03/31/2020
Choate Investment Advisors41,700$1,423 03/31/2020
     EEM41,700$1,423 03/31/2020
Checchi Capital Advisers LLC $1,413 03/31/2020
     Put132,000$4,505 03/31/2020
     EEM129,083$4,406 03/31/2020
     Call44,300$1,512 03/31/2020
Charter Trust Co.41,394$1,412 03/31/2020
     EEM41,394$1,412 03/31/2020
Salem Investment Counselors Inc.41,217$1,407 03/31/2020
     EEM41,217$1,407 03/31/2020
MA Private Wealth40,953$1,398 03/31/2020
     EEM40,953$1,398 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.40,738$1,390 03/31/2020
     EEM40,738$1,390 03/31/2020
Fort Washington Investment Advisors Inc. OH40,710$1,389 03/31/2020
     EEM40,710$1,389 03/31/2020
Marquette Asset Management LLC40,588$1,385 03/31/2020
     EEM40,588$1,385 03/31/2020
Kayne Anderson Rudnick Investment Management LLC40,496$1,384 03/31/2020
     EEM40,496$1,384 03/31/2020
Procyon Private Wealth Partners LLC40,135$1,370 03/31/2020
     EEM40,135$1,370 03/31/2020
Peapack Gladstone Financial Corp39,976$1,365 03/31/2020
     EEM39,976$1,365 03/31/2020
Everett Harris & Co. CA39,913$1,362 03/31/2020
     EEM39,913$1,362 03/31/2020
Colorado Capital Management Inc.39,808$1,358 03/31/2020
     EEM39,808$1,358 03/31/2020
Athena Capital Advisors LLC39,042$1,333 03/31/2020
     EEM39,042$1,333 03/31/2020
IPG Investment Advisors LLC38,887$1,327 03/31/2020
     EEM38,887$1,327 03/31/2020
CWM LLC38,576$1,317 03/31/2020
     EEM38,576$1,317 03/31/2020
Fagan Associates Inc.38,490$1,314 03/31/2020
     EEM38,490$1,314 03/31/2020
BLB&B Advisors LLC38,241$1,305 03/31/2020
     EEM38,241$1,305 03/31/2020
LBJ Family Wealth Advisors Ltd.32,604$1,304 06/30/2020
     EEM32,604$1,304 06/30/2020
Harbor Investment Advisory LLC38,199$1,304 03/31/2020
     EEM38,199$1,304 03/31/2020
InterOcean Capital LLC38,079$1,300 03/31/2020
     EEM38,079$1,300 03/31/2020
Calton & Associates Inc.37,972$1,296 03/31/2020
     EEM37,972$1,296 03/31/2020
New England Guild Wealth Advisors Inc.37,971$1,296 03/31/2020
     EEM37,971$1,296 03/31/2020
Stephenson National Bank & Trust37,882$1,293 03/31/2020
     EEM37,882$1,293 03/31/2020
Manchester Capital Management LLC37,805$1,290 03/31/2020
     EEM37,805$1,290 03/31/2020
Colton Groome Financial Advisors LLC37,537$1,281 03/31/2020
     EEM37,537$1,281 03/31/2020
Retirement Income Solutions Inc37,478$1,279 03/31/2020
     EEM37,478$1,279 03/31/2020
Gryphon Financial Partners LLC37,405$1,276 03/31/2020
     EEM37,405$1,276 03/31/2020
Putnam FL Investment Management Co.37,296$1,273 03/31/2020
     EEM37,296$1,273 03/31/2020
Hoylecohen LLC37,268$1,272 03/31/2020
     EEM37,268$1,272 03/31/2020
Heritage Trust Co37,270$1,272 03/31/2020
     EEM37,270$1,272 03/31/2020
Bradley Foster & Sargent Inc. CT37,108$1,266 03/31/2020
     EEM37,108$1,266 03/31/2020
Institute for Wealth Management LLC. $1,262 03/31/2020
     EEM33,981$1,160 03/31/2020
     Call9,600$327 03/31/2020
     Put6,600$225 03/31/2020
Titus Wealth Management36,926$1,260 03/31/2020
     EEM36,926$1,260 03/31/2020
Middleton & Co Inc MA36,510$1,246 03/31/2020
     EEM36,510$1,246 03/31/2020
Homrich & Berg36,294$1,239 03/31/2020
     EEM36,294$1,239 03/31/2020
10 15 Associates Inc.36,237$1,237 03/31/2020
     EEM36,237$1,237 03/31/2020
Pathway Financial Advisors LLC37,200$1,232 03/31/2020
     EEM37,200$1,232 03/31/2020
Carnegie Capital Asset Management LLC35,973$1,228 03/31/2020
     EEM35,973$1,228 03/31/2020
Welch & Forbes LLC35,702$1,219 03/31/2020
     EEM35,702$1,219 03/31/2020
Truepoint Inc.35,698$1,218 03/31/2020
     EEM35,698$1,218 03/31/2020
Atlas Brown Inc.35,663$1,217 03/31/2020
     EEM35,663$1,217 03/31/2020
Financial Advocates Investment Management35,581$1,214 03/31/2020
     EEM35,581$1,214 03/31/2020
Gresham Partners LLC9,014$1,206 03/31/2020
     EEM9,014$1,206 03/31/2020
1832 Asset Management L.P.35,032$1,202 03/31/2020
     EEM35,032$1,202 03/31/2020
Oppenheimer Asset Management Inc.35,147$1,200 03/31/2020
     EEM35,147$1,200 03/31/2020
Prio Wealth Limited Partnership35,003$1,195 03/31/2020
     EEM35,003$1,195 03/31/2020
Shoker Investment Counsel Inc.34,969$1,193 03/31/2020
     EEM34,969$1,193 03/31/2020
Exencial Wealth Advisors LLC34,767$1,187 03/31/2020
     EEM34,767$1,187 03/31/2020
Wealthstreet Investment Advisors LLC34,663$1,183 03/31/2020
     EEM34,663$1,183 03/31/2020
Chesley Taft & Associates LLC34,590$1,181 03/31/2020
     EEM34,590$1,181 03/31/2020
Brand Asset Management Group Inc.34,589$1,181 03/31/2020
     EEM34,589$1,181 03/31/2020
Usca Ria LLC34,300$1,171 03/31/2020
     EEM34,300$1,171 03/31/2020
Level Four Advisory Services LLC34,111$1,163 03/31/2020
     EEM34,111$1,163 03/31/2020
Filament LLC33,950$1,158 03/31/2020
     EEM33,950$1,158 03/31/2020
Warren Averett Asset Management LLC33,853$1,155 03/31/2020
     EEM33,853$1,155 03/31/2020
BDO Wealth Advisors LLC33,772$1,153 03/31/2020
     EEM33,772$1,153 03/31/2020
Relyea Zuckerberg Hanson LLC33,415$1,140 03/31/2020
     EEM33,415$1,140 03/31/2020
Appleton Partners Inc. MA33,349$1,138 03/31/2020
     EEM33,349$1,138 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC33,100$1,130 03/31/2020
     EEM33,100$1,130 03/31/2020
Peddock Capital Advisors LLC33,113$1,130 03/31/2020
     EEM33,113$1,130 03/31/2020
Bank of Stockton32,925$1,123 03/31/2020
     EEM32,925$1,123 03/31/2020
Roof Eidam & Maycock ADV32,769$1,118 03/31/2020
     EEM32,769$1,118 03/31/2020
Good Life Advisors LLC32,745$1,118 03/31/2020
     EEM32,745$1,118 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH32,552$1,111 03/31/2020
     EEM32,552$1,111 03/31/2020
Intellectus Partners LLC32,386$1,105 03/31/2020
     EEM32,386$1,105 03/31/2020
Lee Danner & Bass Inc.32,305$1,103 03/31/2020
     EEM32,305$1,103 03/31/2020
LS Investment Advisors LLC32,017$1,093 03/31/2020
     EEM32,017$1,093 03/31/2020
Fortis Advisors LLC31,952$1,091 03/31/2020
     EEM31,952$1,091 03/31/2020
BHK Investment Advisors LLC31,733$1,083 03/31/2020
     EEM31,733$1,083 03/31/2020
Trust Co. of Vermont31,500$1,075 03/31/2020
     EEM31,500$1,075 03/31/2020
Capital Financial Planning LLC31,019$1,059 03/31/2020
     EEM31,019$1,059 03/31/2020
Financial Engines Advisors L.L.C.30,877$1,054 03/31/2020
     EEM30,877$1,054 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA30,835$1,052 03/31/2020
     EEM30,835$1,052 03/31/2020
Gould Asset Management LLC CA30,620$1,045 03/31/2020
     EEM30,620$1,045 03/31/2020
Intersect Capital LLC30,632$1,045 03/31/2020
     EEM30,632$1,045 03/31/2020
Barrett Asset Management LLC30,485$1,040 03/31/2020
     EEM30,485$1,040 03/31/2020
Quadrant Capital Group LLC30,202$1,031 03/31/2020
     EEM30,202$1,031 03/31/2020
Conning Inc.30,185$1,030 03/31/2020
     EEM30,185$1,030 03/31/2020
Thomasville National Bank25,647$1,026 06/30/2020
     EEM25,647$1,026 06/30/2020
Hollencrest Capital Management29,555$1,009 03/31/2020
     EEM29,555$1,009 03/31/2020
Aveo Capital Partners LLC29,514$1,007 03/31/2020
     EEM29,514$1,007 03/31/2020
Marble Harbor Investment Counsel LLC29,300$1,000 03/31/2020
     EEM29,300$1,000 03/31/2020
First Hawaiian Bank29,069$993 03/31/2020
     EEM29,069$993 03/31/2020
Fishman Jay A Ltd. MI29,000$990 03/31/2020
     EEM29,000$990 03/31/2020
Trellis Advisors LLC28,776$982 03/31/2020
     EEM28,776$982 03/31/2020
GFS Advisors LLC28,740$981 03/31/2020
     EEM28,740$981 03/31/2020
Tortoise Investment Management LLC28,755$981 03/31/2020
     EEM28,755$981 03/31/2020
Bartlett & Co. LLC28,666$978 03/31/2020
     EEM28,666$978 03/31/2020
NEXT Financial Group Inc28,633$977 03/31/2020
     EEM28,633$977 03/31/2020
Analyst IMS Investment Management Services Ltd.28,568$975 03/31/2020
     EEM28,568$975 03/31/2020
Resources Management Corp CT ADV28,542$974 03/31/2020
     EEM28,542$974 03/31/2020
IFP Advisors Inc27,471$970 03/31/2020
     EEM27,471$970 03/31/2020
Courier Capital LLC23,363$966 06/30/2020
     EEM23,363$966 06/30/2020
First National Trust Co28,306$966 03/31/2020
     EEM28,306$966 03/31/2020
Penobscot Investment Management Company Inc.27,989$955 03/31/2020
     EEM27,989$955 03/31/2020
JSF Financial LLC27,962$954 03/31/2020
     EEM27,962$954 03/31/2020
Wealth Enhancement Advisory Services LLC26,098$949 03/31/2020
     EEM26,098$949 03/31/2020
First National Bank of Omaha27,700$945 03/31/2020
     EEM27,700$945 03/31/2020
Family Firm Inc.27,702$945 03/31/2020
     EEM27,702$945 03/31/2020
United Bank27,536$939 03/31/2020
     EEM27,536$939 03/31/2020
Raymond James Trust N.A.27,461$937 03/31/2020
     EEM27,461$937 03/31/2020
Silvercrest Asset Management Group LLC27,421$936 03/31/2020
     EEM27,421$936 03/31/2020
Phoenix Holdings Ltd.28,033$934 03/31/2020
     EEM28,033$934 03/31/2020
MPS Loria Financial Planners LLC27,305$931 03/31/2020
     EEM27,305$931 03/31/2020
Clifford Swan Investment Counsel LLC27,251$930 03/31/2020
     EEM27,251$930 03/31/2020
Bank of Hawaii27,220$929 03/31/2020
     EEM27,220$929 03/31/2020
Sonata Capital Group Inc.27,126$926 03/31/2020
     EEM27,126$926 03/31/2020
DAVENPORT & Co LLC27,095$925 03/31/2020
     EEM27,095$925 03/31/2020
Mission Wealth Management LP27,109$925 03/31/2020
     EEM27,109$925 03/31/2020
D. E. Shaw & Co. Inc.26,900$918 03/31/2020
     EEM26,900$918 03/31/2020
Northwest Wealth Management LLC26,685$911 03/31/2020
     EEM26,685$911 03/31/2020
Valmark Advisers Inc. $909 03/31/2020
     EEM27,139$926 03/31/2020
     Put1,800$61 03/31/2020
     Call1,300$44 03/31/2020
Perritt Capital Management Inc.26,557$906 03/31/2020
     EEM26,557$906 03/31/2020
Angeles Investment Advisors LLC24,184$905 03/31/2020
     EEM24,184$905 03/31/2020
Voya Financial Advisors Inc.26,672$904 03/31/2020
     EEM26,672$904 03/31/2020
Fund Evaluation Group LLC26,424$902 03/31/2020
     EEM26,424$902 03/31/2020
St. Louis Trust Co26,253$896 03/31/2020
     EEM26,253$896 03/31/2020
Carolinas Wealth Consulting LLC26,233$894 03/31/2020
     EEM26,233$894 03/31/2020
Tompkins Financial Corp26,120$891 03/31/2020
     EEM26,120$891 03/31/2020
Integer Wealth Advisors Group LLC24,012$885 03/31/2020
     EEM24,012$885 03/31/2020
Covington Capital Management25,799$881 03/31/2020
     EEM25,799$881 03/31/2020
Brown Advisory Securities LLC25,211$881 03/31/2020
     EEM25,211$881 03/31/2020
Smithbridge Asset Management Inc. DE22,000$880 06/30/2020
     EEM22,000$880 06/30/2020
Hudock Inc.25,756$879 03/31/2020
     EEM25,756$879 03/31/2020
Truvvo Partners LLC25,500$870 03/31/2020
     EEM25,500$870 03/31/2020
TCF National Bank25,409$867 03/31/2020
     EEM25,409$867 03/31/2020
National Asset Management Inc.25,033$855 03/31/2020
     EEM25,033$855 03/31/2020
Regis Management CO LLC24,909$850 03/31/2020
     EEM24,909$850 03/31/2020
Tocqueville Asset Management L.P.24,869$849 03/31/2020
     EEM24,869$849 03/31/2020
Atlantic Union Bankshares Corp24,828$847 03/31/2020
     EEM24,828$847 03/31/2020
Acadian Asset Management LLC24,596$839 03/31/2020
     EEM24,596$839 03/31/2020
Strategic Wealth Partners Group LLC24,574$839 03/31/2020
     EEM24,574$839 03/31/2020
AE Wealth Management LLC24,558$838 03/31/2020
     EEM24,558$838 03/31/2020
FinTrust Capital Advisors LLC24,335$831 03/31/2020
     EEM24,335$831 03/31/2020
Cetera Advisors LLC24,206$826 03/31/2020
     EEM24,206$826 03/31/2020
BigSur Wealth Management LLC24,200$826 03/31/2020
     EEM24,200$826 03/31/2020
Deltec Asset Management LLC24,160$825 03/31/2020
     EEM24,160$825 03/31/2020
Resources Investment Advisors LLC.23,574$820 03/31/2020
     EEM23,574$820 03/31/2020
Omnia Family Wealth LLC24,025$820 03/31/2020
     EEM24,025$820 03/31/2020
Beirne Wealth Consulting Services LLC24,013$820 03/31/2020
     EEM24,013$820 03/31/2020
Conservest Capital Advisors Inc.23,940$817 03/31/2020
     EEM23,940$817 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.23,847$814 03/31/2020
     EEM23,847$814 03/31/2020
Carret Asset Management LLC23,716$809 03/31/2020
     EEM23,716$809 03/31/2020
Evanson Asset Management LLC23,534$803 03/31/2020
     EEM23,534$803 03/31/2020
Patriot Investment Management Inc.23,547$803 03/31/2020
     EEM23,547$803 03/31/2020
Schafer Cullen Capital Management Inc23,512$802 03/31/2020
     EEM23,512$802 03/31/2020
Harbor Advisory Corp MA23,486$802 03/31/2020
     EEM23,486$802 03/31/2020
Cullen Capital Management LLC23,512$802 03/31/2020
     EEM23,512$802 03/31/2020
Archford Capital Strategies LLC23,507$802 03/31/2020
     EEM23,507$802 03/31/2020
Moreno Evelyn V23,470$801 03/31/2020
     EEM23,470$801 03/31/2020
Canal Capital Management LLC23,195$792 03/31/2020
     EEM23,195$792 03/31/2020
Ionic Capital Management LLC23,093$788 03/31/2020
     EEM23,093$788 03/31/2020
Cetera Investment Advisers $783 03/31/2020
     EEM31,167$785 03/31/2020
     Put300$2 03/31/2020
Chesapeake Wealth Management22,844$780 03/31/2020
     EEM22,844$780 03/31/2020
PICTET BANK & TRUST Ltd22,800$778 03/31/2020
     EEM22,800$778 03/31/2020
Resonant Capital Advisors LLC22,349$763 03/31/2020
     EEM22,349$763 03/31/2020
Pinnacle Associates Ltd.22,224$759 03/31/2020
     EEM22,224$759 03/31/2020
Alpha Windward LLC22,253$759 03/31/2020
     EEM22,253$759 03/31/2020
Montecito Bank & Trust22,038$753 03/31/2020
     EEM22,038$753 03/31/2020
Rockland Trust Co.22,016$752 03/31/2020
     EEM22,016$752 03/31/2020
Covenant Multifamily Offices LLC21,845$746 03/31/2020
     EEM21,845$746 03/31/2020
Simon Quick Advisors LLC21,743$742 03/31/2020
     EEM21,743$742 03/31/2020
Clearwater Capital Advisors LLC21,542$735 03/31/2020
     EEM21,542$735 03/31/2020
Wsfs Capital Management LLC21,504$734 03/31/2020
     EEM21,504$734 03/31/2020
Burney Co.21,425$731 03/31/2020
     EEM21,425$731 03/31/2020
Cliffwater LLC21,181$723 03/31/2020
     EEM21,181$723 03/31/2020
Farmers Trust Co.18,027$721 06/30/2020
     EEM18,027$721 06/30/2020
Starfire Investment Advisers Inc.21,130$721 03/31/2020
     EEM21,130$721 03/31/2020
Trust Co. of Oklahoma21,068$719 03/31/2020
     EEM21,068$719 03/31/2020
RPg Family Wealth Advisory LLC20,849$712 03/31/2020
     EEM20,849$712 03/31/2020
GenTrust LLC20,825$711 03/31/2020
     EEM20,825$711 03/31/2020
Ayalon Holdings Ltd.21,718$710 03/31/2020
     EEM21,718$710 03/31/2020
RB Capital Management LLC20,993$709 03/31/2020
     EEM20,993$709 03/31/2020
Private Vista LLC20,744$707 03/31/2020
     EEM20,744$707 03/31/2020
Frisch Financial Group Inc.20,529$701 03/31/2020
     EEM20,529$701 03/31/2020
Hayden Royal LLC20,460$698 03/31/2020
     EEM20,460$698 03/31/2020
Noesis Capital Mangement Corp20,304$693 03/31/2020
     EEM20,304$693 03/31/2020
Linscomb & Williams Inc.20,229$690 03/31/2020
     EEM20,229$690 03/31/2020
Western Wealth Management LLC20,234$685 03/31/2020
     EEM20,234$685 03/31/2020
Dynamic Advisor Solutions LLC20,034$684 03/31/2020
     EEM20,034$684 03/31/2020
RBF Capital LLC20,000$683 03/31/2020
     EEM20,000$683 03/31/2020
Optimum Investment Advisors19,947$681 03/31/2020
     EEM19,947$681 03/31/2020
Aries Wealth Management20,126$680 03/31/2020
     EEM20,126$680 03/31/2020
Dana Investment Advisors Inc.19,816$676 03/31/2020
     EEM19,816$676 03/31/2020
Whalerock Point Partners LLC19,693$672 03/31/2020
     EEM19,693$672 03/31/2020
Peak Asset Management LLC19,562$668 03/31/2020
     EEM19,562$668 03/31/2020
O Dell Group LLC19,572$668 03/31/2020
     EEM19,572$668 03/31/2020
Cobblestone Capital Advisors LLC NY19,487$665 03/31/2020
     EEM19,487$665 03/31/2020
Sfmg LLC19,347$660 03/31/2020
     EEM19,347$660 03/31/2020
Smith & Howard Wealth Management LLC19,346$660 03/31/2020
     EEM19,346$660 03/31/2020
Mutual Advisors LLC19,343$660 03/31/2020
     EEM19,343$660 03/31/2020
Private Capital Group LLC19,329$660 03/31/2020
     EEM19,329$660 03/31/2020
SVB Wealth Advisory Inc.18,788$641 03/31/2020
     EEM18,788$641 03/31/2020
Royal Bank of Scotland Group PLC18,299$625 03/31/2020
     EEM18,299$625 03/31/2020
PagnatoKarp Partners LLC18,205$621 03/31/2020
     EEM18,205$621 03/31/2020
Rothschild & Co Wealth Management UK Ltd17,808$608 03/31/2020
     EEM17,808$608 03/31/2020
Acropolis Investment Management LLC17,746$606 03/31/2020
     EEM17,746$606 03/31/2020
IHT Wealth Management LLC17,699$604 03/31/2020
     EEM17,699$604 03/31/2020
Legacy Bridge LLC17,590$600 03/31/2020
     EEM17,590$600 03/31/2020
Iberiabank Corp17,556$599 03/31/2020
     EEM17,556$599 03/31/2020
Nixon Peabody Trust Co.17,500$597 03/31/2020
     EEM17,500$597 03/31/2020
Stordahl Capital Management Inc.17,730$587 03/31/2020
     EEM17,730$587 03/31/2020
TAP Consulting LLC17,192$587 03/31/2020
     EEM17,192$587 03/31/2020
Mirsky Financial Management CORP.17,130$585 03/31/2020
     EEM17,130$585 03/31/2020
Johnson Financial Group Inc.17,086$583 03/31/2020
     EEM17,086$583 03/31/2020
Peterson Wealth Advisors LLC17,068$583 03/31/2020
     EEM17,068$583 03/31/2020
Acorn Financial Advisory Services Inc. ADV16,973$580 03/31/2020
     EEM16,973$580 03/31/2020
FDx Advisors Inc.16,986$580 03/31/2020
     EEM16,986$580 03/31/2020
Dorsey & Whitney Trust CO LLC16,941$578 03/31/2020
     EEM16,941$578 03/31/2020
E&G Advisors LP16,900$577 03/31/2020
     EEM16,900$577 03/31/2020
Twin Focus Capital Partners LLC16,863$576 03/31/2020
     EEM16,863$576 03/31/2020
A. D. Beadell Investment Counsel Inc.16,880$576 03/31/2020
     EEM16,880$576 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.16,840$575 03/31/2020
     EEM16,840$575 03/31/2020
Eldridge Investment Advisors Inc.16,774$573 03/31/2020
     EEM16,774$573 03/31/2020
Brightworth16,767$572 03/31/2020
     EEM16,767$572 03/31/2020
Kings Point Capital Management16,714$570 03/31/2020
     EEM16,714$570 03/31/2020
Accredited Investors Inc.16,577$566 03/31/2020
     EEM16,577$566 03/31/2020
Keebeck Alpha LP16,373$559 03/31/2020
     EEM16,373$559 03/31/2020
Meristem Family Wealth LLC16,307$557 03/31/2020
     EEM16,307$557 03/31/2020
Legacy Private Trust Co.16,285$556 03/31/2020
     EEM16,285$556 03/31/2020
Bluefin Trading LLC $552 03/31/2020
     EEM19,167$654 03/31/2020
     Put28,900$102 03/31/2020
Sigma Planning Corp16,135$551 03/31/2020
     EEM16,135$551 03/31/2020
Monarch Capital Management Inc.16,078$549 03/31/2020
     EEM16,078$549 03/31/2020
Murphy Capital Management Inc.16,100$549 03/31/2020
     EEM16,100$549 03/31/2020
Prospera Financial Services Inc16,017$547 03/31/2020
     EEM16,017$547 03/31/2020
Flagship Harbor Advisors LLC16,020$547 03/31/2020
     EEM16,020$547 03/31/2020
Obermeyer Wood Investment Counsel Lllp15,983$546 03/31/2020
     EEM15,983$546 03/31/2020
Signaturefd LLC15,907$543 03/31/2020
     EEM15,907$543 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors15,847$541 03/31/2020
     EEM15,847$541 03/31/2020
SeaCrest Wealth Management LLC15,765$538 03/31/2020
     EEM15,765$538 03/31/2020
Personal Capital Advisors Corp15,686$536 03/31/2020
     EEM15,686$536 03/31/2020
RMB Capital Management LLC15,672$535 03/31/2020
     EEM15,672$535 03/31/2020
Roble Belko & Company Inc15,624$533 03/31/2020
     EEM15,624$533 03/31/2020
Cape Cod Five Cents Savings Bank15,555$531 03/31/2020
     EEM15,555$531 03/31/2020
Proequities Inc.15,486$529 03/31/2020
     EEM15,486$529 03/31/2020
Traverso Chambers Private Wealth Management LLC15,477$528 03/31/2020
     EEM15,477$528 03/31/2020
Disciplined Investments LLC15,438$527 03/31/2020
     EEM15,438$527 03/31/2020
M Holdings Securities Inc.15,385$525 03/31/2020
     EEM15,385$525 03/31/2020
Prime Capital Investment Advisors LLC15,379$525 03/31/2020
     EEM15,379$525 03/31/2020
BKD Wealth Advisors LLC15,348$524 03/31/2020
     EEM15,348$524 03/31/2020
Legacy Financial Advisors Inc.14,198$520 03/31/2020
     EEM14,198$520 03/31/2020
Duncker Streett & Co. Inc.15,135$517 03/31/2020
     EEM15,135$517 03/31/2020
Fernwood Investment Management LLC15,159$517 03/31/2020
     EEM15,159$517 03/31/2020
Independence Bank of Kentucky15,131$516 03/31/2020
     EEM15,131$516 03/31/2020
Northern Oak Wealth Management Inc.15,027$513 03/31/2020
     EEM15,027$513 03/31/2020
Sontag Advisory LLC14,960$511 03/31/2020
     EEM14,960$511 03/31/2020
Wealthspire Advisors L.P.14,960$511 03/31/2020
     EEM14,960$511 03/31/2020
Global Retirement Partners LLC14,947$510 03/31/2020
     EEM14,947$510 03/31/2020
Greenwich Wealth Management LLC14,743$503 03/31/2020
     EEM14,743$503 03/31/2020
SOL Capital Management CO14,700$502 03/31/2020
     EEM14,700$502 03/31/2020
Tobias Financial Advisors Inc.14,714$502 03/31/2020
     EEM14,714$502 03/31/2020
HYA Advisors Inc14,684$501 03/31/2020
     EEM14,684$501 03/31/2020
RSM US Wealth Management LLC14,626$499 03/31/2020
     EEM14,626$499 03/31/2020
Weiss Multi Strategy Advisers LLC14,552$497 03/31/2020
     EEM14,552$497 03/31/2020
Narwhal Capital Management14,568$497 03/31/2020
     EEM14,568$497 03/31/2020
Columbia Trust Co 0101201614,510$495 03/31/2020
     EEM14,510$495 03/31/2020
Charles Schwab Investment Management Inc.14,464$494 03/31/2020
     EEM14,464$494 03/31/2020
Allworth Financial LP14,423$492 03/31/2020
     EEM14,423$492 03/31/2020
Stonebridge Capital Advisors LLC14,429$492 03/31/2020
     EEM14,429$492 03/31/2020
Wedbush Securities Inc.14,331$489 03/31/2020
     EEM14,331$489 03/31/2020
Mount Yale Investment Advisors LLC14,226$486 03/31/2020
     EEM14,226$486 03/31/2020
Contravisory Investment Management Inc.14,141$483 03/31/2020
     EEM14,141$483 03/31/2020
Guidance Point Advisors LLC14,041$479 03/31/2020
     EEM14,041$479 03/31/2020
Aldebaran Financial Inc.13,991$478 03/31/2020
     EEM13,991$478 03/31/2020
Bank Hapoalim BM13,931$475 03/31/2020
     EEM13,931$475 03/31/2020
Pinnacle Bank11,830$473 06/30/2020
     EEM11,830$473 06/30/2020
American Investment Services Inc.13,873$473 03/31/2020
     EEM13,873$473 03/31/2020
Mechanics Bank Trust Department13,863$473 03/31/2020
     EEM13,863$473 03/31/2020
B. Riley Wealth Management Inc.13,855$473 03/31/2020
     EEM13,855$473 03/31/2020
Summit Financial Strategies Inc.13,844$472 03/31/2020
     EEM13,844$472 03/31/2020
Paul John Balson13,708$468 03/31/2020
     EEM13,708$468 03/31/2020
Emerson Wealth Management LLC57,850$467 03/31/2020
     EEM57,850$467 03/31/2020
BTC Capital Management Inc.13,649$466 03/31/2020
     EEM13,649$466 03/31/2020
Covenant Asset Management LLC13,620$465 03/31/2020
     EEM13,620$465 03/31/2020
Capital Bank & Trust Co13,618$465 03/31/2020
     EEM13,618$465 03/31/2020
Mason Street Advisors LLC13,600$464 03/31/2020
     EEM13,600$464 03/31/2020
Partnervest Advisory Services LLC13,555$463 03/31/2020
     EEM13,555$463 03/31/2020
Litman Gregory Asset Management LLC13,572$463 03/31/2020
     EEM13,572$463 03/31/2020
Dubuque Bank & Trust Co.13,540$462 03/31/2020
     EEM13,540$462 03/31/2020
UMA Financial Services Inc.12,794$457 03/31/2020
     EEM12,794$457 03/31/2020
Adams Asset Advisors LLC13,373$456 03/31/2020
     EEM13,373$456 03/31/2020
Edgestream Partners L.P.13,281$453 03/31/2020
     EEM13,281$453 03/31/2020
First Washington CORP13,085$447 03/31/2020
     EEM13,085$447 03/31/2020
Wade Financial Advisory Inc13,103$447 03/31/2020
     EEM13,103$447 03/31/2020
MainStreet Investment Advisors LLC12,910$441 03/31/2020
     EEM12,910$441 03/31/2020
Harbour Capital Advisors LLC12,850$439 03/31/2020
     EEM12,850$439 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,835$438 03/31/2020
     EEM12,835$438 03/31/2020
Perennial Advisors LLC12,838$438 03/31/2020
     EEM12,838$438 03/31/2020
CAMG Solamere Management LLC12,821$436 03/31/2020
     EEM12,821$436 03/31/2020
JFS Wealth Advisors LLC12,749$435 03/31/2020
     EEM12,749$435 03/31/2020
UNIVEST FINANCIAL Corp12,666$432 03/31/2020
     EEM12,666$432 03/31/2020
Earnest Partners LLC12,575$429 03/31/2020
     EEM12,575$429 03/31/2020
Mid Atlantic Financial Management Inc. ADV12,547$428 03/31/2020
     EEM12,547$428 03/31/2020
Creative Financial Designs Inc. ADV12,526$428 03/31/2020
     EEM12,526$428 03/31/2020
Walleye Trading LLC $427 03/31/2020
     Call33,900$1,157 03/31/2020
     Put21,400$730 03/31/2020
Sequoia Financial Advisors LLC12,481$426 03/31/2020
     EEM12,481$426 03/31/2020
Moors & Cabot Inc.12,292$423 03/31/2020
     EEM12,292$423 03/31/2020
North Star Investment Management Corp.12,284$419 03/31/2020
     EEM12,284$419 03/31/2020
Garde Capital Inc.12,286$419 03/31/2020
     EEM12,286$419 03/31/2020
Snow Capital Management LP12,170$415 03/31/2020
     EEM12,170$415 03/31/2020
Shelton Capital Management12,122$414 03/31/2020
     EEM12,122$414 03/31/2020
Integrated Advisors Network LLC12,131$414 03/31/2020
     EEM12,131$414 03/31/2020
Integrated Investment Consultants LLC34,960$414 03/31/2020
     EEM34,960$414 03/31/2020
Managed Asset Portfolios LLC12,030$411 03/31/2020
     EEM12,030$411 03/31/2020
Cedar Wealth Management LLC11,955$408 03/31/2020
     EEM11,955$408 03/31/2020
Modera Wealth Management LLC11,829$404 03/31/2020
     EEM11,829$404 03/31/2020
Court Place Advisors LLC11,677$399 03/31/2020
     EEM11,677$399 03/31/2020
Sandy Spring Bank11,660$398 03/31/2020
     EEM11,660$398 03/31/2020
Integrated Wealth Concepts LLC11,623$397 03/31/2020
     EEM11,623$397 03/31/2020
White Pine Capital LLC11,576$395 03/31/2020
     EEM11,576$395 03/31/2020
Sigma Investment Counselors Inc.11,486$392 03/31/2020
     EEM11,486$392 03/31/2020
S&CO Inc.11,467$391 03/31/2020
     EEM11,467$391 03/31/2020
ELM Advisors LLC11,450$391 03/31/2020
     EEM11,450$391 03/31/2020
Windsor Capital Management LLC11,449$390 03/31/2020
     EEM11,449$390 03/31/2020
AdvisorNet Financial Inc11,388$389 03/31/2020
     EEM11,388$389 03/31/2020
V Wealth Advisors LLC11,353$387 03/31/2020
     EEM11,353$387 03/31/2020
GYL Financial Synergies LLC11,338$387 03/31/2020
     EEM11,338$387 03/31/2020
Cubic Asset Management LLC11,314$386 03/31/2020
     EEM11,314$386 03/31/2020
Orion Portfolio Solutions LLC11,314$386 03/31/2020
     EEM11,314$386 03/31/2020
J.W. Cole Advisors Inc.11,255$384 03/31/2020
     EEM11,255$384 03/31/2020
Camden Capital LLC $384 03/31/2020
     EEM10,758$367 03/31/2020
     Call2,000$68 03/31/2020
     Put1,500$51 03/31/2020
PDS Planning Inc11,195$382 03/31/2020
     EEM11,195$382 03/31/2020
Rothschild Investment Corp IL11,161$381 03/31/2020
     EEM11,161$381 03/31/2020
Ullmann Financial Group Inc.11,134$380 03/31/2020
     EEM11,134$380 03/31/2020
Next Capital Management LLC8,480$380 03/31/2020
     EEM8,480$380 03/31/2020
Golden State Wealth Management LLC11,142$380 03/31/2020
     EEM11,142$380 03/31/2020
Private Capital Management LLC11,137$380 03/31/2020
     EEM11,137$380 03/31/2020
Ameritas Investment Company LLC11,148$379 03/31/2020
     EEM11,148$379 03/31/2020
Betterment LLC11,117$379 03/31/2020
     EEM11,117$379 03/31/2020
Wealth Quarterback LLC11,433$376 03/31/2020
     EEM11,433$376 03/31/2020
Hyman Charles D10,975$375 03/31/2020
     EEM10,975$375 03/31/2020
Gamble Jones Investment Counsel10,960$374 03/31/2020
     EEM10,960$374 03/31/2020
Budros Ruhlin & Roe Inc.10,780$368 03/31/2020
     EEM10,780$368 03/31/2020
Moloney Securities Asset Management LLC10,741$367 03/31/2020
     EEM10,741$367 03/31/2020
Shepherd Kaplan Krochuk LLC10,693$365 03/31/2020
     EEM10,693$365 03/31/2020
Sepio Capital LLC10,678$364 03/31/2020
     EEM10,678$364 03/31/2020
CFM Wealth Partners LLC10,667$364 03/31/2020
     EEM10,667$364 03/31/2020
Affinity Capital Advisors LLC9,980$362 03/31/2020
     EEM9,980$362 03/31/2020
Washington Trust Bank10,548$360 03/31/2020
     EEM10,548$360 03/31/2020
Peninsula Asset Management Inc.10,513$359 03/31/2020
     EEM10,513$359 03/31/2020
Aua Capital Management LLC10,486$358 03/31/2020
     EEM10,486$358 03/31/2020
Klingman & Associates LLC10,439$356 03/31/2020
     EEM10,439$356 03/31/2020
Proffitt & Goodson Inc.10,385$354 03/31/2020
     EEM10,385$354 03/31/2020
Assetmark Inc.10,334$353 03/31/2020
     EEM10,334$353 03/31/2020
Vivaldi Capital Management LLC10,335$353 03/31/2020
     EEM10,335$353 03/31/2020
Wellspring Financial Advisors LLC10,307$353 03/31/2020
     EEM10,307$353 03/31/2020
AMI Investment Management Inc.10,280$351 03/31/2020
     EEM10,280$351 03/31/2020
Laurel Wealth Advisors Inc.10,279$351 03/31/2020
     EEM10,279$351 03/31/2020
Cedar Brook Financial Partners LLC10,296$351 03/31/2020
     EEM10,296$351 03/31/2020
Hallmark Capital Management Inc.10,229$350 03/31/2020
     EEM10,229$350 03/31/2020
Leith Wheeler Investment Counsel Ltd.10,200$348 03/31/2020
     EEM10,200$348 03/31/2020
Diversified Trust Co10,124$346 03/31/2020
     EEM10,124$346 03/31/2020
QS Investors LLC10,086$345 03/31/2020
     EEM10,086$345 03/31/2020
Paradigm Financial Advisors LLC10,099$345 03/31/2020
     EEM10,099$345 03/31/2020
Reston Wealth Management LLC10,103$345 03/31/2020
     EEM10,103$345 03/31/2020
Kathmere Capital Management LLC10,102$345 03/31/2020
     EEM10,102$345 03/31/2020
Ambassador Advisors LLC10,082$344 03/31/2020
     EEM10,082$344 03/31/2020
Courage Miller Partners LLC9,973$340 03/31/2020
     EEM9,973$340 03/31/2020
Kanawha Capital Management LLC9,947$339 03/31/2020
     EEM9,947$339 03/31/2020
Atticus Wealth Management LLC9,934$339 03/31/2020
     EEM9,934$339 03/31/2020
Wharton Business Group LLC9,916$338 03/31/2020
     EEM9,916$338 03/31/2020
Peak Capital Management LLC9,889$338 03/31/2020
     EEM9,889$338 03/31/2020
Globeflex Capital L P9,881$337 03/31/2020
     EEM9,881$337 03/31/2020
Capital Advisors Ltd. LLC9,860$337 03/31/2020
     EEM9,860$337 03/31/2020
Hochman Cole Investment Advisors Inc.9,809$335 03/31/2020
     EEM9,809$335 03/31/2020
55I LLC9,490$335 03/31/2020
     EEM9,490$335 03/31/2020
Hilltop Holdings Inc.9,776$333 03/31/2020
     EEM9,776$333 03/31/2020
Lehman & Derafelo Financial Resources LLC9,747$333 03/31/2020
     EEM9,747$333 03/31/2020
Stevard LLC9,730$332 03/31/2020
     EEM9,730$332 03/31/2020
Ancora Advisors LLC9,685$330 03/31/2020
     EEM9,685$330 03/31/2020
Alpha Omega Wealth Management LLC9,676$330 03/31/2020
     EEM9,676$330 03/31/2020
Sawtooth Solutions LLC9,602$328 03/31/2020
     EEM9,602$328 03/31/2020
Rikoon Group LLC9,614$328 03/31/2020
     EEM9,614$328 03/31/2020
LGL Partners LLC9,607$328 03/31/2020
     EEM9,607$328 03/31/2020
Benjamin F. Edwards & Company Inc.9,551$326 03/31/2020
     EEM9,551$326 03/31/2020
Global Trust Asset Management LLC9,609$325 03/31/2020
     EEM9,609$325 03/31/2020
Coe Capital Management LLC9,434$322 03/31/2020
     EEM9,434$322 03/31/2020
Corient Capital Partners LLC9,373$320 03/31/2020
     EEM9,373$320 03/31/2020
Laurel Wealth Advisors LLC9,384$320 03/31/2020
     EEM9,384$320 03/31/2020
Investment House LLC9,280$317 03/31/2020
     EEM9,280$317 03/31/2020
Keeley Teton Advisors LLC9,302$317 03/31/2020
     EEM9,302$317 03/31/2020
Investors Financial Group LLC9,242$315 03/31/2020
     EEM9,242$315 03/31/2020
Boltwood Capital Management7,848$314 06/30/2020
     EEM7,848$314 06/30/2020
Aristotle Capital Management LLC9,130$312 03/31/2020
     EEM9,130$312 03/31/2020
Smart Portfolios LLC9,131$312 03/31/2020
     EEM9,131$312 03/31/2020
Northstar Wealth Partners LLC9,144$312 03/31/2020
     EEM9,144$312 03/31/2020
Tranquility Partners LLC9,129$312 03/31/2020
     EEM9,129$312 03/31/2020
Pekin Hardy Strauss Inc.9,073$310 03/31/2020
     EEM9,073$310 03/31/2020
Dearborn Partners LLC9,045$309 03/31/2020
     EEM9,045$309 03/31/2020
Balasa Dinverno & Foltz LLC8,965$306 03/31/2020
     EEM8,965$306 03/31/2020
Aprio Wealth Management LLC8,959$306 03/31/2020
     EEM8,959$306 03/31/2020
McGuire Investment Group LLC8,934$305 03/31/2020
     EEM8,934$305 03/31/2020
Stellar Capital Management LLC8,843$302 03/31/2020
     EEM8,843$302 03/31/2020
Pinnacle Wealth Planning Services Inc.8,811$300 03/31/2020
     EEM8,811$300 03/31/2020
Gladstone Institutional Advisory LLC8,756$299 03/31/2020
     EEM8,756$299 03/31/2020
Vista Wealth Management Group LLC8,767$299 03/31/2020
     EEM8,767$299 03/31/2020
Moody Lynn & Lieberson LLC8,720$298 03/31/2020
     EEM8,720$298 03/31/2020
Strategy Asset Managers LLC8,644$295 03/31/2020
     EEM8,644$295 03/31/2020
Hills Bank & Trust Co.8,652$295 03/31/2020
     EEM8,652$295 03/31/2020
Patton Albertson Miller Group LLC8,658$295 03/31/2020
     EEM8,658$295 03/31/2020
Sensible Financial Planning & Management LLC.8,651$295 03/31/2020
     EEM8,651$295 03/31/2020
Regentatlantic Capital LLC8,625$294 03/31/2020
     EEM8,625$294 03/31/2020
Eagle Global Advisors LLC8,590$293 03/31/2020
     EEM8,590$293 03/31/2020
Pathstone Family Office LLC8,556$292 03/31/2020
     EEM8,556$292 03/31/2020
Great Point Wealth Advisors LLC8,459$288 03/31/2020
     EEM8,459$288 03/31/2020
Credit Agricole S A8,400$287 03/31/2020
     EEM8,400$287 03/31/2020
Optas LLC8,395$287 03/31/2020
     EEM8,395$287 03/31/2020
Boston Financial Mangement LLC8,367$286 03/31/2020
     EEM8,367$286 03/31/2020
Roosevelt Investment Group Inc.8,315$284 03/31/2020
     EEM8,315$284 03/31/2020
HMS Capital Management LLC8,269$282 03/31/2020
     EEM8,269$282 03/31/2020
Means Investment CO. Inc.7,835$280 03/31/2020
     EEM7,835$280 03/31/2020
Harel Insurance Investments & Financial Services Ltd.8,212$280 03/31/2020
     EEM8,212$280 03/31/2020
Monetary Management Group Inc.8,175$279 03/31/2020
     EEM8,175$279 03/31/2020
Financial Advisory Service Inc.8,154$278 03/31/2020
     EEM8,154$278 03/31/2020
Centaurus Financial Inc.7,952$271 03/31/2020
     EEM7,952$271 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.7,941$271 03/31/2020
     EEM7,941$271 03/31/2020
Brick & Kyle Associates7,943$270 03/31/2020
     EEM7,943$270 03/31/2020
First United Bank Trust7,880$269 03/31/2020
     EEM7,880$269 03/31/2020
First National Bank Sioux Falls7,839$268 03/31/2020
     EEM7,839$268 03/31/2020
Gibson Capital LLC7,820$266 03/31/2020
     EEM7,820$266 03/31/2020
CLS Investments LLC7,752$265 03/31/2020
     EEM7,752$265 03/31/2020
180 Wealth Advisors LLC7,848$265 03/31/2020
     EEM7,848$265 03/31/2020
EisnerAmper Wealth Management Corporate Benefits LLC6,594$264 06/30/2020
     EEM6,594$264 06/30/2020
Alpha Cubed Investments LLC7,676$262 03/31/2020
     EEM7,676$262 03/31/2020
Wealthcare Advisory Partners LLC7,653$261 03/31/2020
     EEM7,653$261 03/31/2020
Stratos Wealth Advisors LLC7,639$261 03/31/2020
     EEM7,639$261 03/31/2020
Intl Fcstone Inc.7,609$260 03/31/2020
     EEM7,609$260 03/31/2020
Capital One Financial Corp7,578$259 03/31/2020
     EEM7,578$259 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,590$259 03/31/2020
     EEM7,590$259 03/31/2020
Cadence Bank NA7,507$256 03/31/2020
     EEM7,507$256 03/31/2020
Ridgewood Investments LLC7,500$256 03/31/2020
     EEM7,500$256 03/31/2020
Pure Financial Advisors Inc.7,435$254 03/31/2020
     EEM7,435$254 03/31/2020
Cim LLC7,416$253 03/31/2020
     EEM7,416$253 03/31/2020
Colonial Trust Advisors7,403$253 03/31/2020
     EEM7,403$253 03/31/2020
Spears Abacus Advisors LLC7,344$251 03/31/2020
     EEM7,344$251 03/31/2020
Ledyard National Bank7,318$250 03/31/2020
     EEM7,318$250 03/31/2020
Alerus Financial NA7,290$249 03/31/2020
     EEM7,290$249 03/31/2020
Taurus Asset Management LLC7,300$249 03/31/2020
     EEM7,300$249 03/31/2020
Sage Rhino Capital LLC7,310$249 03/31/2020
     EEM7,310$249 03/31/2020
Kwmg LLC7,239$247 03/31/2020
     EEM7,239$247 03/31/2020
Headinvest LLC7,180$245 03/31/2020
     EEM7,180$245 03/31/2020
Essex Savings Bank7,186$245 03/31/2020
     EEM7,186$245 03/31/2020
Kingsview Wealth Management LLC $245 03/31/2020
     EEM7,141$244 03/31/2020
     Call200$1 03/31/2020
Center for Financial Planning Inc.7,171$245 03/31/2020
     EEM7,171$245 03/31/2020
Lenox Wealth Management Inc.7,146$243 03/31/2020
     EEM7,146$243 03/31/2020
Sowa Financial Group Inc.7,109$243 03/31/2020
     EEM7,109$243 03/31/2020
Nicholas Hoffman & Company LLC.7,100$242 03/31/2020
     EEM7,100$242 03/31/2020
White Lighthouse Investment Management Inc.7,091$242 03/31/2020
     EEM7,091$242 03/31/2020
Brookstone Capital Management7,056$241 03/31/2020
     EEM7,056$241 03/31/2020
Murphy Middleton Hinkle & Parker Inc.7,044$240 03/31/2020
     EEM7,044$240 03/31/2020
Armstrong Shaw Associates Inc. CT7,000$239 03/31/2020
     EEM7,000$239 03/31/2020
Brown Brothers Harriman & Co.6,948$237 03/31/2020
     EEM6,948$237 03/31/2020
Altium Wealth Management LLC6,951$237 03/31/2020
     EEM6,951$237 03/31/2020
Capital Wealth Planning LLC6,898$235 03/31/2020
     EEM6,898$235 03/31/2020
REDW Wealth LLC6,847$234 03/31/2020
     EEM6,847$234 03/31/2020
CVA Family Office LLC6,813$233 03/31/2020
     EEM6,813$233 03/31/2020
WMS Partners LLC6,767$231 03/31/2020
     EEM6,767$231 03/31/2020
Marshall Financial Group Inc. ADV6,730$230 03/31/2020
     EEM6,730$230 03/31/2020
HITE Hedge Asset Management LLC6,750$230 03/31/2020
     EEM6,750$230 03/31/2020
Verition Fund Management LLC6,719$229 03/31/2020
     EEM6,719$229 03/31/2020
Triangle Securities Wealth Management6,720$229 03/31/2020
     EEM6,720$229 03/31/2020
Summit Trail Advisors LLC6,686$228 03/31/2020
     EEM6,686$228 03/31/2020
Punch & Associates Investment Management Inc.6,603$225 03/31/2020
     EEM6,603$225 03/31/2020
Bingham Osborn & Scarborough LLC6,560$224 03/31/2020
     EEM6,560$224 03/31/2020
Palisade Asset Management LLC6,572$224 03/31/2020
     EEM6,572$224 03/31/2020
Joel Isaacson & Co. LLC6,575$224 03/31/2020
     EEM6,575$224 03/31/2020
Diversified Portfolios Inc.6,529$223 03/31/2020
     EEM6,529$223 03/31/2020
Ieq Capital LLC6,529$223 03/31/2020
     EEM6,529$223 03/31/2020
Searle & CO.6,500$222 03/31/2020
     EEM6,500$222 03/31/2020
Fort Pitt Capital Group LLC6,507$222 03/31/2020
     EEM6,507$222 03/31/2020
AJ Wealth Strategies LLC6,497$222 03/31/2020
     EEM6,497$222 03/31/2020
Hudson Valley Investment Advisors Inc. ADV6,464$221 03/31/2020
     EEM6,464$221 03/31/2020
FCG Advisors LLC6,427$219 03/31/2020
     EEM6,427$219 03/31/2020
Marshall Wace LLP6,394$218 03/31/2020
     EEM6,394$218 03/31/2020
Jacobi Capital Management LLC6,379$218 03/31/2020
     EEM6,379$218 03/31/2020
Davis R M Inc.6,370$217 03/31/2020
     EEM6,370$217 03/31/2020
Wooster Corthell Wealth Management Inc.6,369$217 03/31/2020
     EEM6,369$217 03/31/2020
Bahl & Gaynor Inc.6,326$216 03/31/2020
     EEM6,326$216 03/31/2020
Regent Investment Management LLC6,279$214 03/31/2020
     EEM6,279$214 03/31/2020
PBMares Wealth Management LLC6,273$214 03/31/2020
     EEM6,273$214 03/31/2020
Grace Capital6,180$211 03/31/2020
     EEM6,180$211 03/31/2020
Bridgeworth LLC6,192$211 03/31/2020
     EEM6,192$211 03/31/2020
Financial Architects Inc6,162$210 03/31/2020
     EEM6,162$210 03/31/2020
Granite Investment Advisors LLC6,125$209 03/31/2020
     EEM6,125$209 03/31/2020
Merit Financial Group LLC6,134$209 03/31/2020
     EEM6,134$209 03/31/2020
Smith Capital Management Inc. AR ADV6,100$208 03/31/2020
     EEM6,100$208 03/31/2020
Nichols & Pratt Advisers LLP MA6,094$208 03/31/2020
     EEM6,094$208 03/31/2020
Lcnb Corp6,041$206 03/31/2020
     EEM6,041$206 03/31/2020
First Foundation Advisors6,027$206 03/31/2020
     EEM6,027$206 03/31/2020
Texas Yale Capital Corp.6,040$206 03/31/2020
     EEM6,040$206 03/31/2020
Pillar Pacific Capital Management LLC6,007$205 03/31/2020
     EEM6,007$205 03/31/2020
Botty Investors LLC6,000$205 03/31/2020
     EEM6,000$205 03/31/2020
BerganKDV Wealth Management LLC5,999$205 03/31/2020
     EEM5,999$205 03/31/2020
Autus Asset Management LLC5,989$204 03/31/2020
     EEM5,989$204 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC5,425$203 03/31/2020
     EEM5,425$203 03/31/2020
Wealth Alliance5,935$203 03/31/2020
     EEM5,935$203 03/31/2020
Sand Hill Global Advisors LLC5,919$202 03/31/2020
     EEM5,919$202 03/31/2020
Burke & Herbert Bank & Trust Co.5,932$202 03/31/2020
     EEM5,932$202 03/31/2020
SG Americas Securities LLC5,900$201 03/31/2020
     EEM5,900$201 03/31/2020
Iron Financial LLC5,901$201 03/31/2020
     EEM5,901$201 03/31/2020
Emerald Investment Partners LLC5,891$201 03/31/2020
     EEM5,891$201 03/31/2020
Community Bank N.A.5,673$194 03/31/2020
     EEM5,673$194 03/31/2020
Partners Capital Investment Group LLP5,546$189 03/31/2020
     EEM5,546$189 03/31/2020
MCF Advisors LLC5,454$186 03/31/2020
     EEM5,454$186 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,629$185 06/30/2020
     EEM4,629$185 06/30/2020
CNB Bank5,426$185 03/31/2020
     EEM5,426$185 03/31/2020
Stratford Consulting LLC5,328$182 03/31/2020
     EEM5,328$182 03/31/2020
AlphaCore Capital LLC5,340$182 03/31/2020
     EEM5,340$182 03/31/2020
Ellis Investment Partners LLC5,546$181 03/31/2020
     EEM5,546$181 03/31/2020
Key Financial Inc5,278$179 03/31/2020
     EEM5,278$179 03/31/2020
OLD Second National Bank of Aurora5,141$175 03/31/2020
     EEM5,141$175 03/31/2020
Alphadyne Asset Management LP5,000$171 03/31/2020
     EEM5,000$171 03/31/2020
Kovitz Investment Group Partners LLC4,985$170 03/31/2020
     EEM4,985$170 03/31/2020
Sullivan Bruyette Speros & Blaney LLC4,960$169 03/31/2020
     EEM4,960$169 03/31/2020
Sugarloaf Wealth Management LLC4,713$161 03/31/2020
     EEM4,713$161 03/31/2020
Pinnacle Holdings LLC4,615$158 03/31/2020
     EEM4,615$158 03/31/2020
Capital Advisory Group Advisory Services LLC4,564$155 03/31/2020
     EEM4,564$155 03/31/2020
Column Capital Advisors LLC43,308$153 03/31/2020
     EEM43,308$153 03/31/2020
Jackson Hole Capital Partners LLC4,390$150 03/31/2020
     EEM4,390$150 03/31/2020
Reilly Financial Advisors LLC4,252$145 03/31/2020
     EEM4,252$145 03/31/2020
CENTRAL TRUST Co4,145$142 03/31/2020
     EEM4,145$142 03/31/2020
Timber Creek Capital Management LLC4,078$139 03/31/2020
     EEM4,078$139 03/31/2020
Wealthcare Capital Management LLC4,034$138 03/31/2020
     EEM4,034$138 03/31/2020
Parkside Financial Bank & Trust3,802$130 03/31/2020
     EEM3,802$130 03/31/2020
Advisory Alpha LLC3,607$129 03/31/2020
     EEM3,607$129 03/31/2020
Winslow Evans & Crocker Inc.3,700$128 03/31/2020
     EEM3,700$128 03/31/2020
JJJ Advisors Inc.3,750$128 03/31/2020
     EEM3,750$128 03/31/2020
Shine Investment Advisory Services Inc.3,717$127 03/31/2020
     EEM3,717$127 03/31/2020
Bray Capital Advisors3,719$127 03/31/2020
     EEM3,719$127 03/31/2020
Ellevest Inc.3,150$126 06/30/2020
     EEM3,150$126 06/30/2020
Atlas Capital Advisors LLC3,665$125 03/31/2020
     EEM3,665$125 03/31/2020
WASHINGTON TRUST Co3,582$123 03/31/2020
     EEM3,582$123 03/31/2020
Arkadios Wealth Advisors3,574$122 03/31/2020
     EEM3,574$122 03/31/2020
TCI Wealth Advisors Inc.3,511$120 03/31/2020
     EEM3,511$120 03/31/2020
Meeder Asset Management Inc.3,328$114 03/31/2020
     EEM3,328$114 03/31/2020
Thompson Siegel & Walmsley LLC3,307$113 03/31/2020
     EEM3,307$113 03/31/2020
Zurich Insurance Group Ltd FI3,300$113 03/31/2020
     EEM3,300$113 03/31/2020
Clean Yield Group3,300$113 03/31/2020
     EEM3,300$113 03/31/2020
Clear Street Markets LLC $105 03/31/2020
     Call165$563 03/31/2020
     Put134$458 03/31/2020
Cornerstone Advisors Inc.3,077$105 03/31/2020
     EEM3,077$105 03/31/2020
Tsfg LLC3,078$105 03/31/2020
     EEM3,078$105 03/31/2020
Blue Bell Private Wealth Management LLC3,029$103 03/31/2020
     EEM3,029$103 03/31/2020
Pacifica Partners Inc.2,888$101 03/31/2020
     EEM2,888$101 03/31/2020
PrairieView Partners LLC2,930$100 03/31/2020
     EEM2,930$100 03/31/2020
Farmers & Merchants Investments Inc.2,865$98 03/31/2020
     EEM2,865$98 03/31/2020
Powell Investment Advisors LLC2,808$96 03/31/2020
     EEM2,808$96 03/31/2020
NWK Group Inc.2,793$95 03/31/2020
     EEM2,793$95 03/31/2020
Private Ocean LLC2,765$94 03/31/2020
     EEM2,765$94 03/31/2020
Burt Wealth Advisors2,740$94 03/31/2020
     EEM2,740$94 03/31/2020
Bellevue Asset Management LLC2,520$91 03/31/2020
     EEM2,520$91 03/31/2020
HCR Wealth Advisors2,513$86 03/31/2020
     EEM2,513$86 03/31/2020
Caz Investments LP2,500$85 03/31/2020
     EEM2,500$85 03/31/2020
Stearns Financial Services Group2,497$85 03/31/2020
     EEM2,497$85 03/31/2020
Banque Cantonale Vaudoise2,500$85 03/31/2020
     EEM2,500$85 03/31/2020
EPG Wealth Management LLC2,409$83 03/31/2020
     EEM2,409$83 03/31/2020
QCI Asset Management Inc. NY2,332$80 03/31/2020
     EEM2,332$80 03/31/2020
Kistler Tiffany Companies LLC1,774$80 03/31/2020
     EEM1,774$80 03/31/2020
Carmichael Hill & Associates Inc.2,312$79 03/31/2020
     EEM2,312$79 03/31/2020
Lakeview Capital Partners LLC2,253$77 03/31/2020
     EEM2,253$77 03/31/2020
Kore Private Wealth LLC2,220$76 03/31/2020
     EEM2,220$76 03/31/2020
Cribstone Capital Management LLC2,158$74 03/31/2020
     EEM2,158$74 03/31/2020
Gradient Investments LLC2,060$70 03/31/2020
     EEM2,060$70 03/31/2020
Castleark Management LLC2,000$68 03/31/2020
     EEM2,000$68 03/31/2020
Highlander Capital Management LLC2,000$68 03/31/2020
     EEM2,000$68 03/31/2020
McIlrath & Eck LLC1,971$67 03/31/2020
     EEM1,971$67 03/31/2020
Evolution Wealth Advisors LLC1,965$67 03/31/2020
     EEM1,965$67 03/31/2020
Archer Investment Corp1,951$67 03/31/2020
     EEM1,951$67 03/31/2020
Truewealth LLC1,943$66 03/31/2020
     EEM1,943$66 03/31/2020
Westside Investment Management Inc.1,917$65 03/31/2020
     EEM1,917$65 03/31/2020
Front Row Advisors LLC1,750$64 03/31/2020
     EEM1,750$64 03/31/2020
Certified Advisory Corp1,875$64 03/31/2020
     EEM1,875$64 03/31/2020
Efficient Wealth Management LLC1,868$64 03/31/2020
     EEM1,868$64 03/31/2020
First Manhattan Co.1,839$62 03/31/2020
     EEM1,839$62 03/31/2020
Sterling Investment Advisors Ltd.1,820$62 03/31/2020
     EEM1,820$62 03/31/2020
Eudaimonia Partners LLC1,818$62 03/31/2020
     EEM1,818$62 03/31/2020
Glassman Wealth Services1,787$61 03/31/2020
     EEM1,787$61 03/31/2020
Fusion Family Wealth LLC1,774$61 03/31/2020
     EEM1,774$61 03/31/2020
Lindbrook Capital LLC1,800$61 03/31/2020
     EEM1,800$61 03/31/2020
Weaver Consulting Group1,786$61 03/31/2020
     EEM1,786$61 03/31/2020
Firestone Capital Management1,800$61 03/31/2020
     EEM1,800$61 03/31/2020
HighMark Wealth Management LLC1,800$61 03/31/2020
     EEM1,800$61 03/31/2020
Carroll Financial Associates Inc.1,769$60 03/31/2020
     EEM1,769$60 03/31/2020
Winch Advisory Services LLC1,758$60 03/31/2020
     EEM1,758$60 03/31/2020
Armor Investment Advisors LLC1,750$60 03/31/2020
     EEM1,750$60 03/31/2020
Arden Trust Co1,717$58 03/31/2020
     EEM1,717$58 03/31/2020
Dougherty Wealth Advisers LLC1,630$56 03/31/2020
     EEM1,630$56 03/31/2020
Davis Capital Management1,558$53 03/31/2020
     EEM1,558$53 03/31/2020
AlphaMark Advisors LLC1,520$52 03/31/2020
     EEM1,520$52 03/31/2020
Blume Capital Management Inc.1,500$51 03/31/2020
     EEM1,500$51 03/31/2020
Pacific Center for Financial Services1,484$51 03/31/2020
     EEM1,484$51 03/31/2020
Granite Investment Partners LLC1,381$49 03/31/2020
     EEM1,381$49 03/31/2020
Lenox Wealth Advisors LLC1,433$49 03/31/2020
     EEM1,433$49 03/31/2020
Ameritas Investment Partners Inc.1,375$46 03/31/2020
     EEM1,375$46 03/31/2020
Aptus Capital Advisors LLC1,043$46 03/31/2020
     EEM1,043$46 03/31/2020
Gables Capital Management Inc.1,350$46 03/31/2020
     EEM1,350$46 03/31/2020
Truehand Inc1,125$45 06/30/2020
     EEM1,125$45 06/30/2020
Financial Advantage Inc.1,329$45 03/31/2020
     EEM1,329$45 03/31/2020
New England Investment & Retirement Group Inc.1,325$45 03/31/2020
     EEM1,325$45 03/31/2020
Canton Hathaway LLC1,305$45 03/31/2020
     EEM1,305$45 03/31/2020
Capital Investment Advisory Services LLC1,260$43 03/31/2020
     EEM1,260$43 03/31/2020
Ropes Wealth Advisors LLC1,213$41 03/31/2020
     EEM1,213$41 03/31/2020
Capital Asset Advisory Services LLC1,099$40 03/31/2020
     EEM1,099$40 03/31/2020
Asset Dedication LLC1,127$39 03/31/2020
     EEM1,127$39 03/31/2020
Horan Securities Inc.1,121$38 03/31/2020
     EEM1,121$38 03/31/2020
Crewe Advisors LLC1,077$37 03/31/2020
     EEM1,077$37 03/31/2020
Arrow Financial Corp1,078$36 03/31/2020
     EEM1,078$36 03/31/2020
Rosenberg Matthew Hamilton1,039$36 03/31/2020
     EEM1,039$36 03/31/2020
Motco1,003$34 03/31/2020
     EEM1,003$34 03/31/2020
Macroview Investment Management LLC1,001$34 03/31/2020
     EEM1,001$34 03/31/2020
Lowe Wealth Advisors LLC1,002$34 03/31/2020
     EEM1,002$34 03/31/2020
Sound Income Strategies LLC996$34 03/31/2020
     EEM996$34 03/31/2020
Avondale Wealth Management1,000$34 03/31/2020
     EEM1,000$34 03/31/2020
Delta Asset Management LLC TN968$33 03/31/2020
     EEM968$33 03/31/2020
Pin Oak Investment Advisors Inc.960$33 03/31/2020
     EEM960$33 03/31/2020
Payden & Rygel900$31 03/31/2020
     EEM900$31 03/31/2020
Truvestments Capital LLC930$31 03/31/2020
     EEM930$31 03/31/2020
Toth Financial Advisory Corp885$30 03/31/2020
     EEM885$30 03/31/2020
SRS Capital Advisors Inc.850$29 03/31/2020
     EEM850$29 03/31/2020
Trust Co850$29 03/31/2020
     EEM850$29 03/31/2020
SYM FINANCIAL Corp811$28 03/31/2020
     EEM811$28 03/31/2020
Dividend Assets Capital LLC830$28 03/31/2020
     EEM830$28 03/31/2020
Evensky & Katz LLC798$27 03/31/2020
     EEM798$27 03/31/2020
San Francisco Sentry Investment Group CA800$27 03/31/2020
     EEM800$27 03/31/2020
Oakworth Capital Inc.800$27 03/31/2020
     EEM800$27 03/31/2020
Institutional & Family Asset Management LLC793$27 03/31/2020
     EEM793$27 03/31/2020
JNBA Financial Advisors762$26 03/31/2020
     EEM762$26 03/31/2020
CKW Financial Group760$25 03/31/2020
     EEM760$25 03/31/2020
Coastal Capital Group Inc.749$25 03/31/2020
     EEM749$25 03/31/2020
First National Bank of South Miami694$24 03/31/2020
     EEM694$24 03/31/2020
Harwood Advisory Group LLC718$23 03/31/2020
     EEM718$23 03/31/2020
Hanson & Doremus Investment Management649$22 03/31/2020
     EEM649$22 03/31/2020
Norway Savings Bank659$22 03/31/2020
     EEM659$22 03/31/2020
John W. Brooker & Co. CPAs502$20 06/30/2020
     EEM502$20 06/30/2020
Tradewinds Capital Management LLC496$17 03/31/2020
     EEM496$17 03/31/2020
Focused Wealth Management Inc470$16 03/31/2020
     EEM470$16 03/31/2020
Carolina Wealth Advisors LLC474$16 03/31/2020
     EEM474$16 03/31/2020
Country Trust Bank447$15 03/31/2020
     EEM447$15 03/31/2020
Berman Capital Advisors LLC418$14 03/31/2020
     EEM418$14 03/31/2020
Pacer Advisors Inc.350$13 03/31/2020
     EEM350$13 03/31/2020
Squar Milner Financial Services LLC408$13 03/31/2020
     EEM408$13 03/31/2020
Adirondack Trust Co.340$12 03/31/2020
     EEM340$12 03/31/2020
Rocky Mountain Advisers LLC350$12 03/31/2020
     EEM350$12 03/31/2020
Howe & Rusling Inc.332$11 03/31/2020
     EEM332$11 03/31/2020
Baldwin Brothers Inc. MA317$11 03/31/2020
     EEM317$11 03/31/2020
Peoples Financial Services CORP.321$11 03/31/2020
     EEM321$11 03/31/2020
Global Wealth Management Investment Advisory Inc.320$11 03/31/2020
     EEM320$11 03/31/2020
M&R Capital Management Inc.257$10 06/30/2020
     EEM257$10 06/30/2020
HawsGoodwin Investment Management LLC298$10 03/31/2020
     EEM298$10 03/31/2020
Cowen AND Company LLC $9 03/31/2020
     Call250,000$9 03/31/2020
Advanced Asset Management Advisors Inc250$9 03/31/2020
     EEM250$9 03/31/2020
Bedel Financial Consulting Inc.250$9 03/31/2020
     EEM250$9 03/31/2020
Joseph P. Lucia & Associates LLC250$9 03/31/2020
     EEM250$9 03/31/2020
LifePlan Financial Group Inc239$8 03/31/2020
     EEM239$8 03/31/2020
Semmax Financial Advisors Inc.245$8 03/31/2020
     EEM245$8 03/31/2020
Rowland Carmichael Advisors Inc. ADV200$7 03/31/2020
     EEM200$7 03/31/2020
Cibc World Markets Corp $7 03/31/2020
     EEM375,200$12,806 03/31/2020
     Put375,000$12,799 03/31/2020
Bourgeon Capital Management LLC200$7 03/31/2020
     EEM200$7 03/31/2020
Moisand Fitzgerald Tamayo LLC200$7 03/31/2020
     EEM200$7 03/31/2020
Ironwood Wealth Management LLC.213$7 03/31/2020
     EEM213$7 03/31/2020
Patriot Financial Group Insurance Agency LLC203$7 03/31/2020
     EEM203$7 03/31/2020
Danda Trouve Investment Management Inc.200$7 03/31/2020
     EEM200$7 03/31/2020
Simplex Trading LLC200$6 03/31/2020
     EEM200$6 03/31/2020
Financial Management Professionals Inc.184$6 03/31/2020
     EEM184$6 03/31/2020
Claraphi Advisory Network LLC185$6 03/31/2020
     EEM185$6 03/31/2020
Verus Capital Partners LLC170$6 03/31/2020
     EEM170$6 03/31/2020
Tatro Capital LLC175$6 03/31/2020
     EEM175$6 03/31/2020
XR Securities LLC $5 03/31/2020
     Call20,300$5 03/31/2020
First Command Bank134$5 03/31/2020
     EEM134$5 03/31/2020
First Command Financial Services Inc.134$5 03/31/2020
     EEM134$5 03/31/2020
Selective Wealth Management Inc.139$5 03/31/2020
     EEM139$5 03/31/2020
Stonebridge Financial Planning Group LLC150$5 03/31/2020
     EEM150$5 03/31/2020
Central Bank & Trust Co.115$4 03/31/2020
     EEM115$4 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp105$4 03/31/2020
     EEM105$4 03/31/2020
O Shaughnessy Asset Management LLC127$4 03/31/2020
     EEM127$4 03/31/2020
Capital Analysts LLC130$4 03/31/2020
     EEM130$4 03/31/2020
SpiderRock Advisors LLC $4 03/31/2020
     Call11,600$4 03/31/2020
Investors Research Corp110$4 03/31/2020
     EEM110$4 03/31/2020
Pflug Koory LLC120$4 03/31/2020
     EEM120$4 03/31/2020
Ballast Advisors LLC119$4 03/31/2020
     EEM119$4 03/31/2020
Horrell Capital Management Inc.75$3 03/31/2020
     EEM75$3 03/31/2020
Macquarie Group Ltd.84$3 03/31/2020
     EEM84$3 03/31/2020
Stewardship Financial Advisors LLC100$3 03/31/2020
     EEM100$3 03/31/2020
Mine & Arao Wealth Creation & Management LLC.75$3 03/31/2020
     EEM75$3 03/31/2020
PineBridge Investments L.P.60$2 03/31/2020
     EEM60$2 03/31/2020
Boston Private Wealth LLC67$2 03/31/2020
     EEM67$2 03/31/2020
Nvwm LLC53$2 03/31/2020
     EEM53$2 03/31/2020
CBIZ Investment Advisory Services LLC50$2 03/31/2020
     EEM50$2 03/31/2020
Engrave Wealth Partners LLC66$2 03/31/2020
     EEM66$2 03/31/2020
Edge Wealth Management LLC30$1 03/31/2020
     EEM30$1 03/31/2020
Larson Financial Group LLC17$1 03/31/2020
     EEM17$1 03/31/2020
Aspire Private Capital LLC35$1 03/31/2020
     EEM35$1 03/31/2020
Vaughan AND Company Securities Inc.12$0 03/31/2020
     EEM12$0 03/31/2020
TD Capital Management LLC1$0 03/31/2020
     EEM1$0 03/31/2020
Savior LLC14$0 03/31/2020
     EEM14$0 03/31/2020
Covalent Partners LLC $-116 03/31/2020
     Put90,000$116 03/31/2020
Two Sigma Securities LLC $-171 03/31/2020
     Put49,600$1,693 03/31/2020
     EEM27,310$932 03/31/2020
     Call17,300$590 03/31/2020
Two Sigma Investments LP $-219 03/31/2020
     Put58,000$1,980 03/31/2020
     Call51,600$1,761 03/31/2020
QVR LLC $-333 03/31/2020
     Put28,300$965 03/31/2020
     Call18,500$632 03/31/2020
BlueCrest Capital Management Ltd $-768 03/31/2020
     Put22,500$768 03/31/2020
Kopernik Global Investors LLC $-2,279 03/31/2020
     Put414,400$2,279 03/31/2020
Prelude Capital Management LLC $-2,758 03/31/2020
     Put81,500$2,935 03/31/2020
     Call5,200$177 03/31/2020
Gemsstock Ltd. $-2,896 03/31/2020
     Put57,000$2,896 03/31/2020
Bank of Montreal Can $-7,033 03/31/2020
     Put1,044,000$35,256 03/31/2020
     EEM435,736$14,715 03/31/2020
     Call400,000$13,508 03/31/2020
Algebris UK Ltd $-10,239 03/31/2020
     Put500,000$17,065 03/31/2020
     Call200,000$6,826 03/31/2020
Millennium Management LLC $-10,989 03/31/2020
     Put3,283,200$112,056 03/31/2020
     Call1,501,600$51,250 03/31/2020
     EEM1,459,623$49,817 03/31/2020
Newfoundland Capital Management $-13,480 03/31/2020
     Put400,000$13,651 03/31/2020
     Call5,000$171 03/31/2020
Swan Global Investments LLC $-15,147 03/31/2020
     Put984,400$36,330 03/31/2020
     Call212,800$10,640 03/31/2020
     EEM308,900$10,543 03/31/2020
Point72 Asset Management L.P. $-15,870 03/31/2020
     Put465,000$15,870 03/31/2020
Deep Field Asset Management LLC $-17,065 03/31/2020
     Put500,000$17,065 03/31/2020
Prince Street Capital Management LLC $-20,478 03/31/2020
     Put600,000$20,478 03/31/2020
Wolverine Trading LLC $-20,801 03/31/2020
     Put1,659,700$56,264 03/31/2020
     Call1,017,600$34,497 03/31/2020
     EEM28,500$966 03/31/2020
Citadel Advisors LLC $-22,417 03/31/2020
     Put7,717,400$263,395 03/31/2020
     Call5,238,700$178,797 03/31/2020
     EEM1,821,873$62,181 03/31/2020
Nomura Holdings Inc. $-33,596 03/31/2020
     Put1,791,500$60,703 03/31/2020
     Call800,000$27,107 03/31/2020
Candlestick Capital Management LP $-34,130 03/31/2020
     Put1,000,000$34,130 03/31/2020
Capstone Investment Advisors LLC $-46,636 03/31/2020
     Put2,150,300$73,390 03/31/2020
     Call400,000$13,652 03/31/2020
     EEM383,896$13,102 03/31/2020
Capula Management Ltd $-54,524 03/31/2020
     Put2,366,000$80,752 03/31/2020
     EEM768,485$26,228 03/31/2020
UBS Group AG $-104,970 03/31/2020
     Put33,435,000$1,141,137 03/31/2020
     EEM17,750,651$605,829 03/31/2020
     Call12,608,800$430,338 03/31/2020
Allianz Asset Management GmbH $-122,400 03/31/2020
     Put3,684,200$125,742 03/31/2020
     EEM97,913$3,342 03/31/2020
Gramercy Funds Management LLC $-168,005 03/31/2020
     Put4,922,500$168,005 03/31/2020
Susquehanna International Group LLP $-379,039 03/31/2020
     Put38,302,700$1,307,271 03/31/2020
     Call19,118,400$652,511 03/31/2020
     EEM8,078,540$275,721 03/31/2020
Parallax Volatility Advisers L.P. $-391,556 03/31/2020
     Put27,536,100$939,807 03/31/2020
     Call14,869,900$507,502 03/31/2020
     EEM1,193,928$40,749 03/31/2020
Jane Street Group LLC $-494,428 03/31/2020
     Put32,315,700$1,102,935 03/31/2020
     Call13,876,300$473,598 03/31/2020
     EEM3,952,808$134,909 03/31/2020
Credit Suisse AG7,644,992$-624,842 03/31/2020
     Put48,230,900$1,646,121 03/31/2020
     Call22,278,200$760,355 03/31/2020
     EEM7,644,992$260,924 03/31/2020

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

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