Funds Holding EEM

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.		$2,085,479	03/31/2020
EEM	65,104,024	$2,221,999	03/31/2020
Put	4,000,000	$136,520	03/31/2020
Morgan Stanley	34,239,192	$1,168,583	03/31/2020
EEM	34,239,192	$1,168,583	03/31/2020
Rokos Capital Management LLP		$980,706	03/31/2020
Call	7,940,300	$980,706	03/31/2020
Retirement Systems of Alabama	25,090,606	$856,342	03/31/2020
EEM	25,090,606	$856,342	03/31/2020
Bank of America Corp DE		$760,611	03/31/2020
EEM	31,725,782	$1,082,802	03/31/2020
Put	13,620,000	$464,851	03/31/2020
Call	4,179,900	$142,660	03/31/2020
Wells Fargo & Company MN		$558,105	03/31/2020
EEM	17,805,863	$607,714	03/31/2020
Put	6,350,017	$54,001	03/31/2020
Call	3,520,000	$4,392	03/31/2020
Bank of New York Mellon Corp		$373,043	03/31/2020
EEM	7,679,658	$262,107	03/31/2020
Call	3,250,400	$110,936	03/31/2020
The Manufacturers Life Insurance Company	8,875,206	$302,910	03/31/2020
EEM	8,875,206	$302,910	03/31/2020
Barclays PLC		$298,375	03/31/2020
Call	33,074,100	$1,128,819	03/31/2020
Put	30,560,500	$1,043,031	03/31/2020
EEM	6,228,733	$212,587	03/31/2020
PNC Financial Services Group Inc.	6,965,163	$237,721	03/31/2020
EEM	6,965,163	$237,721	03/31/2020
Goldman Sachs Group Inc.		$222,619	03/31/2020
Put	36,859,300	$1,258,008	03/31/2020
Call	28,457,400	$971,251	03/31/2020
EEM	14,924,626	$509,376	03/31/2020
Bessemer Group Inc.	5,406,576	$184,526	03/31/2020
EEM	5,406,576	$184,526	03/31/2020
US Bancorp DE		$177,425	03/31/2020
EEM	5,212,839	$177,914	03/31/2020
Put	971	$492	03/31/2020
Call	774	$3	03/31/2020
CIBC Asset Management Inc		$164,917	03/31/2020
Call	1,767,100	$94,469	03/31/2020
EEM	2,064,109	$70,448	03/31/2020
Envestnet Asset Management Inc.	4,798,238	$163,764	03/31/2020
EEM	4,798,238	$163,764	03/31/2020
Board of Trustees of The Leland Stanford Junior University	4,765,701	$162,653	03/31/2020
EEM	4,765,701	$162,653	03/31/2020
Citigroup Inc.		$135,096	03/31/2020
Call	16,383,200	$559,159	03/31/2020
Put	13,046,200	$445,267	03/31/2020
EEM	621,292	$21,204	03/31/2020
Northwestern Mutual Investment Management Company LLC	3,867,400	$131,994	03/31/2020
EEM	3,867,400	$131,994	03/31/2020
JPMorgan Chase & Co.	3,849,817	$131,394	03/31/2020
EEM	3,849,817	$131,394	03/31/2020
Liberty Mutual Group Asset Management Inc.	3,448,556	$117,699	03/31/2020
EEM	3,448,556	$117,699	03/31/2020
Bridgewater Associates LP	3,344,072	$114,133	03/31/2020
EEM	3,344,072	$114,133	03/31/2020
Schroder Investment Management Group	3,262,874	$114,004	03/31/2020
EEM	3,262,874	$114,004	03/31/2020
Truist Financial Corp		$109,789	03/31/2020
EEM	3,232,267	$110,318	03/31/2020
Put	15,500	$529	03/31/2020
FMR LLC		$107,732	03/31/2020
EEM	3,172,943	$108,292	03/31/2020
Put	16,400	$560	03/31/2020
Diameter Capital Partners LP		$102,390	03/31/2020
Call	3,000,000	$102,390	03/31/2020
Hsbc Holdings PLC		$99,574	03/31/2020
EEM	2,034,299	$69,593	03/31/2020
Call	878,300	$29,981	03/31/2020
Northern Trust Corp	2,432,433	$83,019	03/31/2020
EEM	2,432,433	$83,019	03/31/2020
Deutsche Bank AG	2,385,521	$81,417	03/31/2020
EEM	2,385,521	$81,417	03/31/2020
Hirtle Callaghan & Co LLC	2,379,492	$81,212	03/31/2020
EEM	2,379,492	$81,212	03/31/2020
Jefferies Group LLC		$80,680	03/31/2020
Call	2,162,400	$73,803	03/31/2020
EEM	1,142,908	$39,007	03/31/2020
Put	941,400	$32,130	03/31/2020
Tower Research Capital LLC TRC	2,298,359	$78,443	03/31/2020
EEM	2,298,359	$78,443	03/31/2020
Regions Financial Corp	2,216,720	$75,657	03/31/2020
EEM	2,216,720	$75,657	03/31/2020
Nuveen Asset Management LLC		$73,795	03/31/2020
EEM	2,161,341	$73,767	03/31/2020
Call	1,600,000	$55	03/31/2020
Put	790,100	$27	03/31/2020
APG Asset Management N.V.	1,914,122	$73,166	03/31/2020
EEM	1,914,122	$73,166	03/31/2020
Keybank National Association OH	2,056,814	$70,199	03/31/2020
EEM	2,056,814	$70,199	03/31/2020
LPL Financial LLC	1,959,420	$66,875	03/31/2020
EEM	1,959,420	$66,875	03/31/2020
Fifth Third Bancorp	1,925,397	$65,714	03/31/2020
EEM	1,925,397	$65,714	03/31/2020
C Partners Holding GmbH	1,920,950	$65,562	03/31/2020
EEM	1,920,950	$65,562	03/31/2020
Dupont Capital Management Corp	1,888,956	$64,470	03/31/2020
EEM	1,888,956	$64,470	03/31/2020
Public Sector Pension Investment Board		$62,613	03/31/2020
EEM	1,563,629	$53,367	03/31/2020
Call	270,900	$9,246	03/31/2020
First Republic Investment Management Inc.	1,821,953	$62,183	03/31/2020
EEM	1,821,953	$62,183	03/31/2020
Bank of Nova Scotia		$62,091	03/31/2020
EEM	1,818,704	$62,073	03/31/2020
Call	9,250	$316	03/31/2020
Put	8,731	$298	03/31/2020
Royal Bank of Canada		$57,798	03/31/2020
EEM	6,554,822	$223,717	03/31/2020
Put	5,811,900	$198,360	03/31/2020
Call	950,500	$32,441	03/31/2020
TD Asset Management Inc.	1,662,511	$56,741	03/31/2020
EEM	1,662,511	$56,741	03/31/2020
BNP Paribas Arbitrage SA		$54,640	03/31/2020
EEM	5,536,934	$188,976	03/31/2020
Put	48,890	$166,862	03/31/2020
Call	9,530	$32,526	03/31/2020
Gladius Capital Management LP	1,514,565	$51,693	03/31/2020
EEM	1,514,565	$51,693	03/31/2020
Howard Hughes Medical Institute	1,510,000	$51,536	03/31/2020
EEM	1,510,000	$51,536	03/31/2020
Crake Asset Management LLP	1,438,100	$49,082	03/31/2020
EEM	1,438,100	$49,082	03/31/2020
Connable Office Inc.	1,397,976	$47,713	03/31/2020
EEM	1,397,976	$47,713	03/31/2020
Halbert Hargrove Global Advisors LLC	1,378,692	$47,055	03/31/2020
EEM	1,378,692	$47,055	03/31/2020
M&T Bank Corp		$46,456	03/31/2020
EEM	1,361,310	$46,461	03/31/2020
Put	22	$5	03/31/2020
Paloma Partners Management Co		$45,117	03/31/2020
Call	1,178,000	$40,205	03/31/2020
EEM	143,914	$4,912	03/31/2020
Hexavest Inc.	1,206,816	$41,189	03/31/2020
EEM	1,206,816	$41,189	03/31/2020
Ameriprise Financial Inc.	1,176,175	$40,160	03/31/2020
EEM	1,176,175	$40,160	03/31/2020
Raymond James & Associates		$38,985	03/31/2020
EEM	1,141,473	$38,958	03/31/2020
Call	45,500	$27	03/31/2020
People s United Financial Inc.	1,129,703	$38,557	03/31/2020
EEM	1,129,703	$38,557	03/31/2020
Prudential Financial Inc.	1,098,201	$37,467	03/31/2020
EEM	1,098,201	$37,467	03/31/2020
Parametric Portfolio Associates LLC	1,091,755	$37,262	03/31/2020
EEM	1,091,755	$37,262	03/31/2020
Toronto Dominion Bank	1,025,424	$34,999	03/31/2020
EEM	1,025,424	$34,999	03/31/2020
Banco Santander S.A.	1,009,426	$34,451	03/31/2020
EEM	1,009,426	$34,451	03/31/2020
Strs Ohio	1,008,000	$34,403	03/31/2020
EEM	1,008,000	$34,403	03/31/2020
State Street Corp	929,613	$31,728	03/31/2020
EEM	929,613	$31,728	03/31/2020
Baird Financial Group Inc.	898,561	$30,668	03/31/2020
EEM	898,561	$30,668	03/31/2020
ING Groep NV	888,882	$30,338	03/31/2020
EEM	888,882	$30,338	03/31/2020
Cresset Asset Management LLC	837,209	$28,574	03/31/2020
EEM	837,209	$28,574	03/31/2020
Greenleaf Trust	829,382	$28,307	03/31/2020
EEM	829,382	$28,307	03/31/2020
Mariner LLC	807,281	$27,582	03/31/2020
EEM	807,281	$27,582	03/31/2020
Raymond James Financial Services Advisors Inc.	797,852	$27,231	03/31/2020
EEM	797,852	$27,231	03/31/2020
Lazard Asset Management LLC	764,314	$26,085	03/31/2020
EEM	764,314	$26,085	03/31/2020
Oxford Asset Management LLP	761,133	$25,977	03/31/2020
EEM	761,133	$25,977	03/31/2020
Geode Capital Management LLC	703,365	$24,005	03/31/2020
EEM	703,365	$24,005	03/31/2020
CIBC Private Wealth Group LLC	699,882	$23,887	03/31/2020
EEM	699,882	$23,887	03/31/2020
Commonwealth Equity Services LLC	692,611	$23,638	03/31/2020
EEM	692,611	$23,638	03/31/2020
Creative Planning		$23,314	03/31/2020
EEM	691,164	$23,589	03/31/2020
Put	31,100	$275	03/31/2020
Call	700	$0	03/31/2020
Northwestern Mutual Wealth Management Co.	658,014	$22,459	03/31/2020
EEM	658,014	$22,459	03/31/2020
Franklin Resources Inc.	647,364	$22,095	03/31/2020
EEM	647,364	$22,095	03/31/2020
Stifel Financial Corp	625,876	$21,362	03/31/2020
EEM	625,876	$21,362	03/31/2020
Main Management LLC	623,834	$21,291	03/31/2020
EEM	623,834	$21,291	03/31/2020
HighTower Advisors LLC		$18,787	03/31/2020
EEM	550,381	$18,785	03/31/2020
Call	5,500	$2	03/31/2020
Advisor Group Holdings Inc.	895,598	$18,572	03/31/2020
EEM	895,598	$18,572	03/31/2020
Cetera Advisor Networks LLC	544,591	$18,291	03/31/2020
EEM	544,591	$18,291	03/31/2020
Banque Pictet & Cie SA	527,622	$18,008	03/31/2020
EEM	527,622	$18,008	03/31/2020
Marshall Wace North America L.P.	509,825	$17,400	03/31/2020
EEM	509,825	$17,400	03/31/2020
Comerica Bank	477,114	$16,976	03/31/2020
EEM	477,114	$16,976	03/31/2020
Prudential PLC	497,176	$16,969	03/31/2020
EEM	497,176	$16,969	03/31/2020
Price Wealth LLC	493,202	$16,833	03/31/2020
EEM	493,202	$16,833	03/31/2020
Crestwood Advisors Group LLC	468,396	$15,986	03/31/2020
EEM	468,396	$15,986	03/31/2020
Cutler Group LP		$15,718	03/31/2020
EEM	748,582	$25,549	03/31/2020
Put	1,817,900	$10,485	03/31/2020
Call	1,803,800	$654	03/31/2020
Eastern Bank	459,726	$15,691	03/31/2020
EEM	459,726	$15,691	03/31/2020
Fiera Capital Corp	459,135	$15,671	03/31/2020
EEM	459,135	$15,671	03/31/2020
CIBC World Markets Inc.	457,548	$15,616	03/31/2020
EEM	457,548	$15,616	03/31/2020
Colony Group LLC	455,343	$15,541	03/31/2020
EEM	455,343	$15,541	03/31/2020
Fiduciary Trust Co.	455,104	$15,533	03/31/2020
EEM	455,104	$15,533	03/31/2020
BTG Pactual Global Asset Management Ltd		$15,143	03/31/2020
Call	443,700	$15,143	03/31/2020
SCS Capital Management LLC	440,665	$15,040	03/31/2020
EEM	440,665	$15,040	03/31/2020
TIAA FSB	433,526	$14,796	03/31/2020
EEM	433,526	$14,796	03/31/2020
Rafferty Asset Management LLC	425,950	$14,538	03/31/2020
EEM	425,950	$14,538	03/31/2020
Global Financial Private Capital Inc	394,826	$13,469	03/31/2020
EEM	394,826	$13,469	03/31/2020
Huntington National Bank	392,833	$13,407	03/31/2020
EEM	392,833	$13,407	03/31/2020
1ST Source Bank	374,529	$12,783	03/31/2020
EEM	374,529	$12,783	03/31/2020
BOKF NA	374,105	$12,768	03/31/2020
EEM	374,105	$12,768	03/31/2020
Southern Wealth Management LLP	372,822	$12,724	03/31/2020
EEM	372,822	$12,724	03/31/2020
Sagil Capital LLP		$12,415	03/31/2020
EEM	500,000	$17,065	03/31/2020
Put	5,000	$4,650	03/31/2020
MML Investors Services LLC	360,906	$12,318	03/31/2020
EEM	360,906	$12,318	03/31/2020
Blair William & Co. IL	355,701	$12,140	03/31/2020
EEM	355,701	$12,140	03/31/2020
Legal & General Group Plc	355,000	$12,129	03/31/2020
EEM	355,000	$12,129	03/31/2020
MUFG Americas Holdings Corp	346,484	$11,825	03/31/2020
EEM	346,484	$11,825	03/31/2020
HT Partners LLC	344,305	$11,751	03/31/2020
EEM	344,305	$11,751	03/31/2020
Stephens Inc. AR	340,760	$11,630	03/31/2020
EEM	340,760	$11,630	03/31/2020
Twele Capital Management Inc.	339,600	$11,591	03/31/2020
EEM	339,600	$11,591	03/31/2020
Lockheed Martin Investment Management Co.	337,000	$11,501	03/31/2020
EEM	337,000	$11,501	03/31/2020
Commerce Bank	335,705	$11,458	03/31/2020
EEM	335,705	$11,458	03/31/2020
Cambridge Investment Research Advisors Inc.	335,501	$11,451	03/31/2020
EEM	335,501	$11,451	03/31/2020
Slate Path Capital LP		$11,365	03/31/2020
Call	333,000	$11,365	03/31/2020
Synovus Financial Corp	329,546	$11,252	03/31/2020
EEM	329,546	$11,252	03/31/2020
Glenview Trust Co	325,215	$11,099	03/31/2020
EEM	325,215	$11,099	03/31/2020
Bank of The West	323,795	$11,051	03/31/2020
EEM	323,795	$11,051	03/31/2020
Atwood & Palmer Inc.	323,104	$11,028	03/31/2020
EEM	323,104	$11,028	03/31/2020
Healthcare of Ontario Pension Plan Trust Fund		$10,819	03/31/2020
Call	249,500	$8,515	03/31/2020
EEM	67,500	$2,304	03/31/2020
Evoke Wealth LLC	307,021	$10,479	03/31/2020
EEM	307,021	$10,479	03/31/2020
Waldron Private Wealth LLC	306,879	$10,473	03/31/2020
EEM	306,879	$10,473	03/31/2020
Lbmc Investment Advisors LLC	306,238	$10,452	03/31/2020
EEM	306,238	$10,452	03/31/2020
Arbor Investment Advisors LLC	297,205	$10,144	03/31/2020
EEM	297,205	$10,144	03/31/2020
Calamos Advisors LLC	296,500	$10,120	03/31/2020
EEM	296,500	$10,120	03/31/2020
Glenmede Trust Co. NA	223,980	$10,049	03/31/2020
EEM	223,980	$10,049	03/31/2020
Polaris Greystone Financial Group LLC	287,474	$9,811	03/31/2020
EEM	287,474	$9,811	03/31/2020
Eaton Vance Management	285,057	$9,729	03/31/2020
EEM	285,057	$9,729	03/31/2020
Marketfield Asset Management LLC	284,745	$9,718	03/31/2020
EEM	284,745	$9,718	03/31/2020
Cpwm LLC	278,575	$9,508	03/31/2020
EEM	278,575	$9,508	03/31/2020
Vantage Financial Partners Ltd. Inc.	275,375	$9,399	03/31/2020
EEM	275,375	$9,399	03/31/2020
Front Barnett Associates LLC	273,232	$9,325	03/31/2020
EEM	273,232	$9,325	03/31/2020
Janney Montgomery Scott LLC	273,052	$9,319	03/31/2020
EEM	273,052	$9,319	03/31/2020
Chicago Partners Investment Group LLC	256,177	$9,289	03/31/2020
EEM	256,177	$9,289	03/31/2020
Portland Global Advisors LLC	271,973	$9,282	03/31/2020
EEM	271,973	$9,282	03/31/2020
Honkamp Krueger Financial Services Inc.	270,748	$9,241	03/31/2020
EEM	270,748	$9,241	03/31/2020
Brown Advisory Inc.	270,581	$9,236	03/31/2020
EEM	270,581	$9,236	03/31/2020
Mirae Asset Global Investments Co. Ltd.	269,010	$9,181	03/31/2020
EEM	269,010	$9,181	03/31/2020
Pictet North America Advisors SA	257,592	$8,792	03/31/2020
EEM	257,592	$8,792	03/31/2020
Jasper Ridge Partners L.P.	254,150	$8,674	03/31/2020
EEM	254,150	$8,674	03/31/2020
WealthBridge Investment Counsel Inc.	252,965	$8,634	03/31/2020
EEM	252,965	$8,634	03/31/2020
Strategic Investment Advisors MI	251,688	$8,590	03/31/2020
EEM	251,688	$8,590	03/31/2020
JD Capital Management LLC		$8,533	03/31/2020
Call	250,000	$8,533	03/31/2020
Gofen & Glossberg LLC IL	248,730	$8,489	03/31/2020
EEM	248,730	$8,489	03/31/2020
Juncture Wealth Strategies LLC	247,004	$8,430	03/31/2020
EEM	247,004	$8,430	03/31/2020
TIAA Endowment & Philanthropic Services LLC	240,694	$8,215	03/31/2020
EEM	240,694	$8,215	03/31/2020
Keel Point LLC	240,415	$8,205	03/31/2020
EEM	240,415	$8,205	03/31/2020
UBP Investment Advisors SA	236,404	$8,068	03/31/2020
EEM	236,404	$8,068	03/31/2020
Exane Derivatives		$8,000	03/31/2020
EEM	234,280	$7,996	03/31/2020
Call	1,500	$4	03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	232,391	$7,933	03/31/2020
EEM	232,391	$7,933	03/31/2020
Ballentine Partners LLC	230,135	$7,855	03/31/2020
EEM	230,135	$7,855	03/31/2020
Bank Julius Baer & Co. Ltd Zurich	261,868	$7,817	03/31/2020
EEM	261,868	$7,817	03/31/2020
Verger Capital Management LLC	228,823	$7,809	03/31/2020
EEM	228,823	$7,809	03/31/2020
AGF Investments Inc.	225,000	$7,679	03/31/2020
EEM	225,000	$7,679	03/31/2020
Private Advisor Group LLC	222,456	$7,592	03/31/2020
EEM	222,456	$7,592	03/31/2020
Sumitomo Mitsui Trust Holdings Inc.	221,613	$7,564	03/31/2020
EEM	221,613	$7,564	03/31/2020
Whittier Trust Co.	220,508	$7,526	03/31/2020
EEM	220,508	$7,526	03/31/2020
Evergreen Capital Management LLC	219,860	$7,504	03/31/2020
EEM	219,860	$7,504	03/31/2020
Cullen Frost Bankers Inc.	219,832	$7,503	03/31/2020
EEM	219,832	$7,503	03/31/2020
United Capital Financial Advisers LLC	210,555	$7,186	03/31/2020
EEM	210,555	$7,186	03/31/2020
Salomon & Ludwin LLC	209,608	$7,154	03/31/2020
EEM	209,608	$7,154	03/31/2020
Rockefeller Capital Management L.P.	206,661	$7,054	03/31/2020
EEM	206,661	$7,054	03/31/2020
Edmond DE Rothschild Holding S.A.	205,492	$7,013	03/31/2020
EEM	205,492	$7,013	03/31/2020
Westport Asset Management Inc.	200,000	$6,826	03/31/2020
EEM	200,000	$6,826	03/31/2020
FineMark National Bank & Trust	198,581	$6,778	03/31/2020
EEM	198,581	$6,778	03/31/2020
Stelac Advisory Services LLC	197,496	$6,741	03/31/2020
EEM	197,496	$6,741	03/31/2020
Comerica Securities Inc.	195,479	$6,672	03/31/2020
EEM	195,479	$6,672	03/31/2020
Valeo Financial Advisors LLC	187,285	$6,621	03/31/2020
EEM	187,285	$6,621	03/31/2020
Bremer Bank National Association	191,354	$6,531	03/31/2020
EEM	191,354	$6,531	03/31/2020
ClariVest Asset Management LLC	191,000	$6,519	03/31/2020
EEM	191,000	$6,519	03/31/2020
First Financial Bank Trust Division	162,589	$6,502	06/30/2020
EEM	162,589	$6,502	06/30/2020
Cambridge Trust Co.	190,413	$6,499	03/31/2020
EEM	190,413	$6,499	03/31/2020
Jump Trading LLC	190,243	$6,493	03/31/2020
EEM	190,243	$6,493	03/31/2020
Whittier Trust Co. of Nevada Inc.	187,730	$6,407	03/31/2020
EEM	187,730	$6,407	03/31/2020
Roundview Capital LLC	186,484	$6,365	03/31/2020
EEM	186,484	$6,365	03/31/2020
NTV Asset Management LLC	186,127	$6,353	03/31/2020
EEM	186,127	$6,353	03/31/2020
Edge Capital Group LLC	186,103	$6,352	03/31/2020
EEM	186,103	$6,352	03/31/2020
ST Germain D J Co. Inc.	184,599	$6,300	03/31/2020
EEM	184,599	$6,300	03/31/2020
Simmons Bank	184,399	$6,294	03/31/2020
EEM	184,399	$6,294	03/31/2020
Avantax Advisory Services Inc.	184,120	$6,291	03/31/2020
EEM	184,120	$6,291	03/31/2020
Goldstein Munger & Associates	183,296	$6,256	03/31/2020
EEM	183,296	$6,256	03/31/2020
Robertson Stephens Wealth Management LLC	183,004	$6,246	03/31/2020
EEM	183,004	$6,246	03/31/2020
HAP Trading LLC		$6,138	03/31/2020
EEM	236,028	$8,056	03/31/2020
Put	842,600	$2,558	03/31/2020
Call	330,400	$640	03/31/2020
Bridges Investment Management Inc.	179,546	$6,128	03/31/2020
EEM	179,546	$6,128	03/31/2020
Trustcore Financial Services LLC		$6,096	03/31/2020
EEM	198,395	$6,771	03/31/2020
Put	20,200	$689	03/31/2020
Call	400	$14	03/31/2020
Dimension Capital Management LLC	177,693	$6,065	03/31/2020
EEM	177,693	$6,065	03/31/2020
MetLife Investment Management LLC	175,799	$6,000	03/31/2020
EEM	175,799	$6,000	03/31/2020
Dakota Wealth Management	175,573	$5,993	03/31/2020
EEM	175,573	$5,993	03/31/2020
Paulson Wealth Management Inc.	168,037	$5,928	03/31/2020
EEM	168,037	$5,928	03/31/2020
Efficient Advisors LLC	173,387	$5,918	03/31/2020
EEM	173,387	$5,918	03/31/2020
Steward Partners Investment Advisory LLC	171,603	$5,856	03/31/2020
EEM	171,603	$5,856	03/31/2020
Stock Yards Bank & Trust Co.	171,174	$5,842	03/31/2020
EEM	171,174	$5,842	03/31/2020
MAI Capital Management	169,930	$5,800	03/31/2020
EEM	169,930	$5,800	03/31/2020
Sunbelt Securities Inc.	145,261	$5,738	03/31/2020
EEM	145,261	$5,738	03/31/2020
Sentinel Trust Co. LBA	167,331	$5,711	03/31/2020
EEM	167,331	$5,711	03/31/2020
SNS Financial Group LLC		$5,699	03/31/2020
EEM	166,991	$5,699	03/31/2020
Put	40,000	$1,365	03/31/2020
Call	40,000	$1,365	03/31/2020
Rathbone Brothers plc	166,888	$5,696	03/31/2020
EEM	166,888	$5,696	03/31/2020
Frontier Wealth Management LLC	165,565	$5,651	03/31/2020
EEM	165,565	$5,651	03/31/2020
Neuberger Berman Group LLC	161,043	$5,496	03/31/2020
EEM	161,043	$5,496	03/31/2020
First Midwest Bank Trust Division	160,602	$5,481	03/31/2020
EEM	160,602	$5,481	03/31/2020
Sei Investments Co.	158,860	$5,422	03/31/2020
EEM	158,860	$5,422	03/31/2020
Oppenheimer & Co. Inc.	158,671	$5,415	03/31/2020
EEM	158,671	$5,415	03/31/2020
Consolidated Investment Group LLC	157,816	$5,386	03/31/2020
EEM	157,816	$5,386	03/31/2020
Sageworth Trust Co	155,963	$5,323	03/31/2020
EEM	155,963	$5,323	03/31/2020
Invictus RG	155,000	$5,290	03/31/2020
EEM	155,000	$5,290	03/31/2020
Edgehill Endowment Partners LLC	152,691	$5,211	03/31/2020
EEM	152,691	$5,211	03/31/2020
Trustmark National Bank Trust Department	152,547	$5,207	03/31/2020
EEM	152,547	$5,207	03/31/2020
New York State Common Retirement Fund	150,075	$5,122	03/31/2020
EEM	150,075	$5,122	03/31/2020
BW Gestao de Investimentos Ltda.	150,000	$5,120	03/31/2020
EEM	150,000	$5,120	03/31/2020
Stratos Wealth Partners LTD.	149,752	$5,111	03/31/2020
EEM	149,752	$5,111	03/31/2020
MARSHALL WACE ASIA Ltd	148,296	$5,061	03/31/2020
EEM	148,296	$5,061	03/31/2020
McCutchen Group LLC	144,787	$4,942	03/31/2020
EEM	144,787	$4,942	03/31/2020
River Wealth Advisors LLC	142,236	$4,855	03/31/2020
EEM	142,236	$4,855	03/31/2020
Scotia Capital Inc.	141,303	$4,823	03/31/2020
EEM	141,303	$4,823	03/31/2020
BRYN MAWR TRUST Co	138,548	$4,729	03/31/2020
EEM	138,548	$4,729	03/31/2020
Hapanowicz & Associates Financial Services Inc	137,923	$4,708	03/31/2020
EEM	137,923	$4,708	03/31/2020
Windsor Creek Advisors LLC		$4,666	03/31/2020
EEM	103,800	$3,543	03/31/2020
Call	32,900	$1,123	03/31/2020
All Terrain Financial Advisors LLC	135,076	$4,610	03/31/2020
EEM	135,076	$4,610	03/31/2020
Massmutual Trust Co. FSB ADV	133,872	$4,569	03/31/2020
EEM	133,872	$4,569	03/31/2020
Verdence Capital Advisors LLC	132,649	$4,527	03/31/2020
EEM	132,649	$4,527	03/31/2020
Coldstream Capital Management Inc.	131,041	$4,472	03/31/2020
EEM	131,041	$4,472	03/31/2020
Full Sail Capital LLC	120,957	$4,456	03/31/2020
EEM	120,957	$4,456	03/31/2020
Abacus Planning Group Inc.	128,312	$4,379	03/31/2020
EEM	128,312	$4,379	03/31/2020
Brighton Jones LLC	128,267	$4,378	03/31/2020
EEM	128,267	$4,378	03/31/2020
AMG National Trust Bank	128,146	$4,374	03/31/2020
EEM	128,146	$4,374	03/31/2020
Cerity Partners LLC	126,600	$4,321	03/31/2020
EEM	126,600	$4,321	03/31/2020
Emery Howard Portfolio Management Inc.	126,081	$4,303	03/31/2020
EEM	126,081	$4,303	03/31/2020
Steel Peak Wealth Management LLC	122,097	$4,167	03/31/2020
EEM	122,097	$4,167	03/31/2020
Veritable L.P.	121,661	$4,152	03/31/2020
EEM	121,661	$4,152	03/31/2020
Israel Discount Bank of New York	119,649	$4,083	03/31/2020
EEM	119,649	$4,083	03/31/2020
Aspiriant LLC	118,212	$4,034	03/31/2020
EEM	118,212	$4,034	03/31/2020
Alliancebernstein L.P.	116,659	$3,982	03/31/2020
EEM	116,659	$3,982	03/31/2020
Freestone Capital Holdings LLC	115,367	$3,937	03/31/2020
EEM	115,367	$3,937	03/31/2020
RiverGlades Family Offices LLC	114,402	$3,905	03/31/2020
EEM	114,402	$3,905	03/31/2020
Adell Harriman & Carpenter Inc.	114,153	$3,896	03/31/2020
EEM	114,153	$3,896	03/31/2020
Mercer Global Advisors Inc. ADV	113,211	$3,864	03/31/2020
EEM	113,211	$3,864	03/31/2020
Psagot Investment House Ltd.	113,016	$3,857	03/31/2020
EEM	113,016	$3,857	03/31/2020
Enterprise Financial Services Corp	112,721	$3,847	03/31/2020
EEM	112,721	$3,847	03/31/2020
Thrivent Financial for Lutherans	111,791	$3,815	03/31/2020
EEM	111,791	$3,815	03/31/2020
First Merchants Corp	109,726	$3,745	03/31/2020
EEM	109,726	$3,745	03/31/2020
Fieldpoint Private Securities LLC	109,538	$3,738	03/31/2020
EEM	109,538	$3,738	03/31/2020
Confluence Wealth Management LLC	109,024	$3,721	03/31/2020
EEM	109,024	$3,721	03/31/2020
Captrust Financial Advisors	113,642	$3,713	03/31/2020
EEM	113,642	$3,713	03/31/2020
Boys Arnold & Co. Inc.	106,295	$3,628	03/31/2020
EEM	106,295	$3,628	03/31/2020
Palladium Partners LLC	106,185	$3,624	03/31/2020
EEM	106,185	$3,624	03/31/2020
Segall Bryant & Hamill LLC	105,051	$3,586	03/31/2020
EEM	105,051	$3,586	03/31/2020
Boston Family Office LLC	104,768	$3,576	03/31/2020
EEM	104,768	$3,576	03/31/2020
Hancock Whitney Corp	104,480	$3,565	03/31/2020
EEM	104,480	$3,565	03/31/2020
Twin Tree Management LP		$3,538	03/31/2020
Call	120,000	$4,096	03/31/2020
Put	32,900	$1,123	03/31/2020
EEM	16,554	$565	03/31/2020
SP Asset Management	103,228	$3,523	03/31/2020
EEM	103,228	$3,523	03/31/2020
Lincoln National Corp	102,847	$3,510	03/31/2020
EEM	102,847	$3,510	03/31/2020
Summit Financial Group Inc.	87,746	$3,509	06/30/2020
EEM	87,746	$3,509	06/30/2020
LFA Lugano Financial Advisors SA	81,989	$3,453	03/31/2020
EEM	81,989	$3,453	03/31/2020
First Interstate Bank	100,178	$3,419	03/31/2020
EEM	100,178	$3,419	03/31/2020
Security National Trust Co.	99,760	$3,405	03/31/2020
EEM	99,760	$3,405	03/31/2020
Azimuth Capital Management LLC	99,195	$3,386	03/31/2020
EEM	99,195	$3,386	03/31/2020
EP Wealth Advisors LLC	99,148	$3,384	03/31/2020
EEM	99,148	$3,384	03/31/2020
Personal Resources Investment & Strategic Management Inc.	99,092	$3,382	03/31/2020
EEM	99,092	$3,382	03/31/2020
Magnus Financial Group LLC	99,085	$3,382	03/31/2020
EEM	99,085	$3,382	03/31/2020
BSW Wealth Partners	98,990	$3,379	03/31/2020
EEM	98,990	$3,379	03/31/2020
Baystate Wealth Management LLC	99,010	$3,379	03/31/2020
EEM	99,010	$3,379	03/31/2020
Country Club Trust Company n.a.	99,248	$3,364	03/31/2020
EEM	99,248	$3,364	03/31/2020
EWG Elevate Inc.	97,098	$3,314	03/31/2020
EEM	97,098	$3,314	03/31/2020
Fort Point Capital Partners LLC		$3,286	03/31/2020
EEM	96,857	$3,306	03/31/2020
Put	600	$20	03/31/2020
Advisors Preferred LLC	95,928	$3,274	03/31/2020
EEM	95,928	$3,274	03/31/2020
Capital Directions Investment Advisors LLC	95,714	$3,267	03/31/2020
EEM	95,714	$3,267	03/31/2020
NorthCoast Asset Management LLC	95,336	$3,254	03/31/2020
EEM	95,336	$3,254	03/31/2020
Associated Banc Corp	92,945	$3,173	03/31/2020
EEM	92,945	$3,173	03/31/2020
Citizens Financial Group Inc RI	92,700	$3,164	03/31/2020
EEM	92,700	$3,164	03/31/2020
Smith Moore & CO.	92,480	$3,156	03/31/2020
EEM	92,480	$3,156	03/31/2020
Ziegler Capital Management LLC	91,474	$3,122	03/31/2020
EEM	91,474	$3,122	03/31/2020
Moneda S.A. Administradora General de Fondos	91,031	$3,107	03/31/2020
EEM	91,031	$3,107	03/31/2020
Pittenger & Anderson Inc.	89,892	$3,068	03/31/2020
EEM	89,892	$3,068	03/31/2020
Wetherby Asset Management Inc.	89,745	$3,063	03/31/2020
EEM	89,745	$3,063	03/31/2020
Trexquant Investment LP	89,411	$3,052	03/31/2020
EEM	89,411	$3,052	03/31/2020
SlateStone Wealth LLC	89,392	$3,051	03/31/2020
EEM	89,392	$3,051	03/31/2020
NBT Bank N A NY	89,061	$3,040	03/31/2020
EEM	89,061	$3,040	03/31/2020
American International Group Inc.	88,217	$3,011	03/31/2020
EEM	88,217	$3,011	03/31/2020
Asset Management Group Inc.	87,955	$3,002	03/31/2020
EEM	87,955	$3,002	03/31/2020
Smithfield Trust Co.	87,315	$2,980	03/31/2020
EEM	87,315	$2,980	03/31/2020
Allen Investment Management LLC	86,731	$2,960	03/31/2020
EEM	86,731	$2,960	03/31/2020
Private Portfolio Partners LLC	86,269	$2,944	03/31/2020
EEM	86,269	$2,944	03/31/2020
BBVA USA Bancshares Inc.	85,917	$2,932	03/31/2020
EEM	85,917	$2,932	03/31/2020
Northeast Investment Management	85,752	$2,927	03/31/2020
EEM	85,752	$2,927	03/31/2020
Arcus Capital Partners LLC	85,691	$2,925	03/31/2020
EEM	85,691	$2,925	03/31/2020
Wellington Management Group LLP	85,623	$2,922	03/31/2020
EEM	85,623	$2,922	03/31/2020
Capital Planning Advisors LLC	85,529	$2,919	03/31/2020
EEM	85,529	$2,919	03/31/2020
BOK Financial Private Wealth Inc.	84,533	$2,885	03/31/2020
EEM	84,533	$2,885	03/31/2020
Grimes & Company Inc.	84,407	$2,881	03/31/2020
EEM	84,407	$2,881	03/31/2020
Arrowstreet Capital Limited Partnership	82,831	$2,827	03/31/2020
EEM	82,831	$2,827	03/31/2020
Wall Capital Group Inc.	82,587	$2,819	03/31/2020
EEM	82,587	$2,819	03/31/2020
EFG Asset Management Americas Corp.	81,621	$2,801	03/31/2020
EEM	81,621	$2,801	03/31/2020
First Allied Advisory Services Inc.	81,655	$2,787	03/31/2020
EEM	81,655	$2,787	03/31/2020
Blue Fin Capital Inc.	81,298	$2,774	03/31/2020
EEM	81,298	$2,774	03/31/2020
Brinker Capital Inc.	80,284	$2,740	03/31/2020
EEM	80,284	$2,740	03/31/2020
Core Wealth Advisors Inc.	79,877	$2,726	03/31/2020
EEM	79,877	$2,726	03/31/2020
Renaissance Technologies LLC	79,400	$2,710	03/31/2020
EEM	79,400	$2,710	03/31/2020
D.A. Davidson & CO.	78,777	$2,689	03/31/2020
EEM	78,777	$2,689	03/31/2020
Tiemann Investment Advisors LLC	77,630	$2,650	03/31/2020
EEM	77,630	$2,650	03/31/2020
Sumitomo Mitsui Financial Group Inc.	77,417	$2,642	03/31/2020
EEM	77,417	$2,642	03/31/2020
Paracle Advisors LLC	77,116	$2,631	03/31/2020
EEM	77,116	$2,631	03/31/2020
Midwest Professional Planners LTD.	76,413	$2,608	03/31/2020
EEM	76,413	$2,608	03/31/2020
Burleson & Company LLC	70,452	$2,595	03/31/2020
EEM	70,452	$2,595	03/31/2020
Wilbanks Smith & Thomas Asset Management LLC	75,688	$2,583	03/31/2020
EEM	75,688	$2,583	03/31/2020
Great Lakes Advisors LLC	75,363	$2,572	03/31/2020
EEM	75,363	$2,572	03/31/2020
City Holding Co.	74,777	$2,552	03/31/2020
EEM	74,777	$2,552	03/31/2020
Summit Wealth & Retirement Planning Inc.	74,419	$2,540	03/31/2020
EEM	74,419	$2,540	03/31/2020
JMG Financial Group Ltd.	73,409	$2,505	03/31/2020
EEM	73,409	$2,505	03/31/2020
Advisory Services Network LLC	72,318	$2,469	03/31/2020
EEM	72,318	$2,469	03/31/2020
Vontobel Swiss Wealth Advisors AG	71,500	$2,440	03/31/2020
EEM	71,500	$2,440	03/31/2020
HBK Sorce Advisory LLC	71,236	$2,431	03/31/2020
EEM	71,236	$2,431	03/31/2020
Parallel Advisors LLC	70,732	$2,413	03/31/2020
EEM	70,732	$2,413	03/31/2020
Johnson Investment Counsel Inc.	70,557	$2,408	03/31/2020
EEM	70,557	$2,408	03/31/2020
Alexandria Capital LLC	70,208	$2,396	03/31/2020
EEM	70,208	$2,396	03/31/2020
Cit Bank NA Wealth Management	70,030	$2,390	03/31/2020
EEM	70,030	$2,390	03/31/2020
Parsec Financial Management Inc.	69,182	$2,361	03/31/2020
EEM	69,182	$2,361	03/31/2020
Coastline Trust Co	68,676	$2,344	03/31/2020
EEM	68,676	$2,344	03/31/2020
Waters Parkerson & CO. LLC	68,494	$2,338	03/31/2020
EEM	68,494	$2,338	03/31/2020
Blue Sky Asset Management LLC	68,253	$2,329	03/31/2020
EEM	68,253	$2,329	03/31/2020
Strategic Wealth Advisors Group LLC	70,099	$2,304	03/31/2020
EEM	70,099	$2,304	03/31/2020
Birch Hill Investment Advisors LLC	67,444	$2,302	03/31/2020
EEM	67,444	$2,302	03/31/2020
First Commonwealth Financial Corp PA	66,861	$2,282	03/31/2020
EEM	66,861	$2,282	03/31/2020
Independent Family Office LLC	66,404	$2,266	03/31/2020
EEM	66,404	$2,266	03/31/2020
Fulton Bank N. A.	56,603	$2,264	06/30/2020
EEM	56,603	$2,264	06/30/2020
NewFocus Financial Group LLC	65,298	$2,229	03/31/2020
EEM	65,298	$2,229	03/31/2020
Perigon Wealth Management LLC	62,787	$2,220	03/31/2020
EEM	62,787	$2,220	03/31/2020
Parisi Gray Wealth Management	64,712	$2,209	03/31/2020
EEM	64,712	$2,209	03/31/2020
Thomas White International Ltd.	64,675	$2,207	03/31/2020
EEM	64,675	$2,207	03/31/2020
Compagnie Lombard Odier SCmA	64,290	$2,194	03/31/2020
EEM	64,290	$2,194	03/31/2020
Independence Advisors LLC	64,071	$2,187	03/31/2020
EEM	64,071	$2,187	03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	63,931	$2,182	03/31/2020
EEM	63,931	$2,182	03/31/2020
Lake Street Advisors Group LLC	63,018	$2,151	03/31/2020
EEM	63,018	$2,151	03/31/2020
Grove Bank & Trust	62,543	$2,135	03/31/2020
EEM	62,543	$2,135	03/31/2020
RWC Asset Advisors US LLC	62,260	$2,125	03/31/2020
EEM	62,260	$2,125	03/31/2020
Fusion Capital LLC	61,877	$2,112	03/31/2020
EEM	61,877	$2,112	03/31/2020
Wintrust Investments LLC		$2,105	03/31/2020
OPT	44,500	$1,903	03/31/2020
EEM	5,928	$202	03/31/2020
GHP Investment Advisors Inc.	61,481	$2,098	03/31/2020
EEM	61,481	$2,098	03/31/2020
Pinnacle Financial Partners Inc.	60,701	$2,072	03/31/2020
EEM	60,701	$2,072	03/31/2020
Marshall & Sullivan Inc. WA	60,196	$2,054	03/31/2020
EEM	60,196	$2,054	03/31/2020
Atlas Principals LLC		$2,048	03/31/2020
Call	60,000	$2,048	03/31/2020
Equitable Holdings Inc.	59,979	$2,047	03/31/2020
EEM	59,979	$2,047	03/31/2020
Crescent Grove Advisors LLC	59,592	$2,034	03/31/2020
EEM	59,592	$2,034	03/31/2020
Buckingham Asset Management LLC	59,551	$2,032	03/31/2020
EEM	59,551	$2,032	03/31/2020
Cambridge Associates LLC MA ADV	110,236	$2,014	03/31/2020
EEM	110,236	$2,014	03/31/2020
HM Payson & Co.	58,471	$1,996	03/31/2020
EEM	58,471	$1,996	03/31/2020
ERn Financial LLC	58,046	$1,981	03/31/2020
EEM	58,046	$1,981	03/31/2020
Sowell Financial Services LLC	84,641	$1,971	03/31/2020
EEM	84,641	$1,971	03/31/2020
Tiedemann Advisors LLC	57,456	$1,961	03/31/2020
EEM	57,456	$1,961	03/31/2020
Oxford Financial Group Ltd.	57,325	$1,957	03/31/2020
EEM	57,325	$1,957	03/31/2020
Endurance Wealth Management Inc.	57,235	$1,953	03/31/2020
EEM	57,235	$1,953	03/31/2020
Bailard Inc.	57,026	$1,946	03/31/2020
EEM	57,026	$1,946	03/31/2020
Miracle Mile Advisors LLC	56,989	$1,945	03/31/2020
EEM	56,989	$1,945	03/31/2020
Landscape Capital Management L.L.C.	56,699	$1,935	03/31/2020
EEM	56,699	$1,935	03/31/2020
First Horizon Advisors Inc.	56,595	$1,931	03/31/2020
EEM	56,595	$1,931	03/31/2020
Cranbrook Wealth Management LLC	56,580	$1,931	03/31/2020
EEM	56,580	$1,931	03/31/2020
Capital Investment Advisors LLC	56,356	$1,923	03/31/2020
EEM	56,356	$1,923	03/31/2020
Voya Investment Management LLC	56,275	$1,921	03/31/2020
EEM	56,275	$1,921	03/31/2020
Commerzbank Aktiengesellschaft FI	55,873	$1,907	03/31/2020
EEM	55,873	$1,907	03/31/2020
Kynikos Associates LP	55,140	$1,882	03/31/2020
EEM	55,140	$1,882	03/31/2020
Webster Bank N. A.	54,258	$1,852	03/31/2020
EEM	54,258	$1,852	03/31/2020
Evercore Wealth Management LLC	54,228	$1,851	03/31/2020
EEM	54,228	$1,851	03/31/2020
Barings LLC	53,772	$1,835	03/31/2020
EEM	53,772	$1,835	03/31/2020
XML Financial LLC	53,045	$1,810	03/31/2020
EEM	53,045	$1,810	03/31/2020
Financial Counselors Inc.	52,926	$1,806	03/31/2020
EEM	52,926	$1,806	03/31/2020
Beacon Pointe Advisors LLC	52,905	$1,805	03/31/2020
EEM	52,905	$1,805	03/31/2020
Calamos Wealth Management LLC	52,751	$1,800	03/31/2020
EEM	52,751	$1,800	03/31/2020
New England Private Wealth Advisors LLC	52,080	$1,778	03/31/2020
EEM	52,080	$1,778	03/31/2020
Pennsylvania Trust Co	51,845	$1,769	03/31/2020
EEM	51,845	$1,769	03/31/2020
Wesbanco Bank Inc.	51,672	$1,764	03/31/2020
EEM	51,672	$1,764	03/31/2020
Moneta Group Investment Advisors LLC	51,685	$1,764	03/31/2020
EEM	51,685	$1,764	03/31/2020
Migdal Insurance & Financial Holdings Ltd.	51,629	$1,762	03/31/2020
EEM	51,629	$1,762	03/31/2020
Argent Trust Co	51,542	$1,760	03/31/2020
EEM	51,542	$1,760	03/31/2020
Ferguson Wellman Capital Management Inc.	51,380	$1,754	03/31/2020
EEM	51,380	$1,754	03/31/2020
Heritage Investors Management Corp	51,202	$1,748	03/31/2020
EEM	51,202	$1,748	03/31/2020
GWM Advisors LLC	51,160	$1,746	03/31/2020
EEM	51,160	$1,746	03/31/2020
Chevy Chase Trust Holdings Inc.	51,040	$1,742	03/31/2020
EEM	51,040	$1,742	03/31/2020
Hershey Trust Co.	51,000	$1,741	03/31/2020
EEM	51,000	$1,741	03/31/2020
Addison Capital Co	50,803	$1,734	03/31/2020
EEM	50,803	$1,734	03/31/2020
Berry Group LLC	50,818	$1,734	03/31/2020
EEM	50,818	$1,734	03/31/2020
Private Trust Co. NA	50,641	$1,728	03/31/2020
EEM	50,641	$1,728	03/31/2020
Fluent Financial LLC	50,170	$1,712	03/31/2020
EEM	50,170	$1,712	03/31/2020
Ramsay Stattman Vela & Price Inc.	49,664	$1,695	03/31/2020
EEM	49,664	$1,695	03/31/2020
Spotlight Asset Group Inc.	49,402	$1,686	03/31/2020
EEM	49,402	$1,686	03/31/2020
Highland Capital Management LLC	49,135	$1,677	03/31/2020
EEM	49,135	$1,677	03/31/2020
Dowling & Yahnke LLC	48,998	$1,672	03/31/2020
EEM	48,998	$1,672	03/31/2020
Telemus Capital LLC	44,304	$1,672	03/31/2020
EEM	44,304	$1,672	03/31/2020
Argent Wealth Management LLC	47,545	$1,661	03/31/2020
EEM	47,545	$1,661	03/31/2020
Samalin Investment Counsel LLC	47,307	$1,614	03/31/2020
EEM	47,307	$1,614	03/31/2020
Camelot Portfolios LLC	46,998	$1,604	03/31/2020
EEM	46,998	$1,604	03/31/2020
Boyd Watterson Asset Management LLC OH	46,896	$1,601	03/31/2020
EEM	46,896	$1,601	03/31/2020
IFG Advisory LLC	46,601	$1,590	03/31/2020
EEM	46,601	$1,590	03/31/2020
Parsons Capital Management Inc. RI	46,412	$1,584	03/31/2020
EEM	46,412	$1,584	03/31/2020
Karpus Management Inc.	46,376	$1,583	03/31/2020
EEM	46,376	$1,583	03/31/2020
Water Oak Advisors LLC	45,539	$1,554	03/31/2020
EEM	45,539	$1,554	03/31/2020
Nwam LLC	44,903	$1,533	03/31/2020
EEM	44,903	$1,533	03/31/2020
Brandes Investment Partners LP	44,866	$1,531	03/31/2020
EEM	44,866	$1,531	03/31/2020
Abbrea Capital LLC	44,781	$1,528	03/31/2020
EEM	44,781	$1,528	03/31/2020
DT Investment Partners LLC	44,268	$1,511	03/31/2020
EEM	44,268	$1,511	03/31/2020
Lido Advisors LLC	44,261	$1,511	03/31/2020
EEM	44,261	$1,511	03/31/2020
James Investment Research Inc.	44,025	$1,503	03/31/2020
EEM	44,025	$1,503	03/31/2020
Waddell & Associates LLC	43,891	$1,498	03/31/2020
EEM	43,891	$1,498	03/31/2020
Aureus Asset Management LLC	43,495	$1,484	03/31/2020
EEM	43,495	$1,484	03/31/2020
Oldfather Financial Services LLC	40,661	$1,482	03/31/2020
EEM	40,661	$1,482	03/31/2020
Clearstead Advisors LLC	43,191	$1,474	03/31/2020
EEM	43,191	$1,474	03/31/2020
St. Johns Investment Management Company LLC	42,904	$1,464	03/31/2020
EEM	42,904	$1,464	03/31/2020
Patten & Patten Inc. TN	42,822	$1,461	03/31/2020
EEM	42,822	$1,461	03/31/2020
Mandatum Life Insurance Co Ltd	42,717	$1,458	03/31/2020
EEM	42,717	$1,458	03/31/2020
ARGI Investment Services LLC	42,373	$1,446	03/31/2020
EEM	42,373	$1,446	03/31/2020
Staley Capital Advisers Inc.	42,250	$1,442	03/31/2020
EEM	42,250	$1,442	03/31/2020
Choate Investment Advisors	41,700	$1,423	03/31/2020
EEM	41,700	$1,423	03/31/2020
Checchi Capital Advisers LLC		$1,413	03/31/2020
Put	132,000	$4,505	03/31/2020
EEM	129,083	$4,406	03/31/2020
Call	44,300	$1,512	03/31/2020
Charter Trust Co.	41,394	$1,412	03/31/2020
EEM	41,394	$1,412	03/31/2020
Salem Investment Counselors Inc.	41,217	$1,407	03/31/2020
EEM	41,217	$1,407	03/31/2020
MA Private Wealth	40,953	$1,398	03/31/2020
EEM	40,953	$1,398	03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.	40,738	$1,390	03/31/2020
EEM	40,738	$1,390	03/31/2020
Fort Washington Investment Advisors Inc. OH	40,710	$1,389	03/31/2020
EEM	40,710	$1,389	03/31/2020
Marquette Asset Management LLC	40,588	$1,385	03/31/2020
EEM	40,588	$1,385	03/31/2020
Kayne Anderson Rudnick Investment Management LLC	40,496	$1,384	03/31/2020
EEM	40,496	$1,384	03/31/2020
Procyon Private Wealth Partners LLC	40,135	$1,370	03/31/2020
EEM	40,135	$1,370	03/31/2020
Peapack Gladstone Financial Corp	39,976	$1,365	03/31/2020
EEM	39,976	$1,365	03/31/2020
Everett Harris & Co. CA	39,913	$1,362	03/31/2020
EEM	39,913	$1,362	03/31/2020
Colorado Capital Management Inc.	39,808	$1,358	03/31/2020
EEM	39,808	$1,358	03/31/2020
Athena Capital Advisors LLC	39,042	$1,333	03/31/2020
EEM	39,042	$1,333	03/31/2020
IPG Investment Advisors LLC	38,887	$1,327	03/31/2020
EEM	38,887	$1,327	03/31/2020
CWM LLC	38,576	$1,317	03/31/2020
EEM	38,576	$1,317	03/31/2020
Fagan Associates Inc.	38,490	$1,314	03/31/2020
EEM	38,490	$1,314	03/31/2020
BLB&B Advisors LLC	38,241	$1,305	03/31/2020
EEM	38,241	$1,305	03/31/2020
LBJ Family Wealth Advisors Ltd.	32,604	$1,304	06/30/2020
EEM	32,604	$1,304	06/30/2020
Harbor Investment Advisory LLC	38,199	$1,304	03/31/2020
EEM	38,199	$1,304	03/31/2020
InterOcean Capital LLC	38,079	$1,300	03/31/2020
EEM	38,079	$1,300	03/31/2020
Calton & Associates Inc.	37,972	$1,296	03/31/2020
EEM	37,972	$1,296	03/31/2020
New England Guild Wealth Advisors Inc.	37,971	$1,296	03/31/2020
EEM	37,971	$1,296	03/31/2020
Stephenson National Bank & Trust	37,882	$1,293	03/31/2020
EEM	37,882	$1,293	03/31/2020
Manchester Capital Management LLC	37,805	$1,290	03/31/2020
EEM	37,805	$1,290	03/31/2020
Colton Groome Financial Advisors LLC	37,537	$1,281	03/31/2020
EEM	37,537	$1,281	03/31/2020
Retirement Income Solutions Inc	37,478	$1,279	03/31/2020
EEM	37,478	$1,279	03/31/2020
Gryphon Financial Partners LLC	37,405	$1,276	03/31/2020
EEM	37,405	$1,276	03/31/2020
Putnam FL Investment Management Co.	37,296	$1,273	03/31/2020
EEM	37,296	$1,273	03/31/2020
Hoylecohen LLC	37,268	$1,272	03/31/2020
EEM	37,268	$1,272	03/31/2020
Heritage Trust Co	37,270	$1,272	03/31/2020
EEM	37,270	$1,272	03/31/2020
Bradley Foster & Sargent Inc. CT	37,108	$1,266	03/31/2020
EEM	37,108	$1,266	03/31/2020
Institute for Wealth Management LLC.		$1,262	03/31/2020
EEM	33,981	$1,160	03/31/2020
Call	9,600	$327	03/31/2020
Put	6,600	$225	03/31/2020
Titus Wealth Management	36,926	$1,260	03/31/2020
EEM	36,926	$1,260	03/31/2020
Middleton & Co Inc MA	36,510	$1,246	03/31/2020
EEM	36,510	$1,246	03/31/2020
Homrich & Berg	36,294	$1,239	03/31/2020
EEM	36,294	$1,239	03/31/2020
10 15 Associates Inc.	36,237	$1,237	03/31/2020
EEM	36,237	$1,237	03/31/2020
Pathway Financial Advisors LLC	37,200	$1,232	03/31/2020
EEM	37,200	$1,232	03/31/2020
Carnegie Capital Asset Management LLC	35,973	$1,228	03/31/2020
EEM	35,973	$1,228	03/31/2020
Welch & Forbes LLC	35,702	$1,219	03/31/2020
EEM	35,702	$1,219	03/31/2020
Truepoint Inc.	35,698	$1,218	03/31/2020
EEM	35,698	$1,218	03/31/2020
Atlas Brown Inc.	35,663	$1,217	03/31/2020
EEM	35,663	$1,217	03/31/2020
Financial Advocates Investment Management	35,581	$1,214	03/31/2020
EEM	35,581	$1,214	03/31/2020
Gresham Partners LLC	9,014	$1,206	03/31/2020
EEM	9,014	$1,206	03/31/2020
1832 Asset Management L.P.	35,032	$1,202	03/31/2020
EEM	35,032	$1,202	03/31/2020
Oppenheimer Asset Management Inc.	35,147	$1,200	03/31/2020
EEM	35,147	$1,200	03/31/2020
Prio Wealth Limited Partnership	35,003	$1,195	03/31/2020
EEM	35,003	$1,195	03/31/2020
Shoker Investment Counsel Inc.	34,969	$1,193	03/31/2020
EEM	34,969	$1,193	03/31/2020
Exencial Wealth Advisors LLC	34,767	$1,187	03/31/2020
EEM	34,767	$1,187	03/31/2020
Wealthstreet Investment Advisors LLC	34,663	$1,183	03/31/2020
EEM	34,663	$1,183	03/31/2020
Chesley Taft & Associates LLC	34,590	$1,181	03/31/2020
EEM	34,590	$1,181	03/31/2020
Brand Asset Management Group Inc.	34,589	$1,181	03/31/2020
EEM	34,589	$1,181	03/31/2020
Usca Ria LLC	34,300	$1,171	03/31/2020
EEM	34,300	$1,171	03/31/2020
Level Four Advisory Services LLC	34,111	$1,163	03/31/2020
EEM	34,111	$1,163	03/31/2020
Filament LLC	33,950	$1,158	03/31/2020
EEM	33,950	$1,158	03/31/2020
Warren Averett Asset Management LLC	33,853	$1,155	03/31/2020
EEM	33,853	$1,155	03/31/2020
BDO Wealth Advisors LLC	33,772	$1,153	03/31/2020
EEM	33,772	$1,153	03/31/2020
Relyea Zuckerberg Hanson LLC	33,415	$1,140	03/31/2020
EEM	33,415	$1,140	03/31/2020
Appleton Partners Inc. MA	33,349	$1,138	03/31/2020
EEM	33,349	$1,138	03/31/2020
Grantham Mayo Van Otterloo & Co. LLC	33,100	$1,130	03/31/2020
EEM	33,100	$1,130	03/31/2020
Peddock Capital Advisors LLC	33,113	$1,130	03/31/2020
EEM	33,113	$1,130	03/31/2020
Bank of Stockton	32,925	$1,123	03/31/2020
EEM	32,925	$1,123	03/31/2020
Roof Eidam & Maycock ADV	32,769	$1,118	03/31/2020
EEM	32,769	$1,118	03/31/2020
Good Life Advisors LLC	32,745	$1,118	03/31/2020
EEM	32,745	$1,118	03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	32,552	$1,111	03/31/2020
EEM	32,552	$1,111	03/31/2020
Intellectus Partners LLC	32,386	$1,105	03/31/2020
EEM	32,386	$1,105	03/31/2020
Lee Danner & Bass Inc.	32,305	$1,103	03/31/2020
EEM	32,305	$1,103	03/31/2020
LS Investment Advisors LLC	32,017	$1,093	03/31/2020
EEM	32,017	$1,093	03/31/2020
Fortis Advisors LLC	31,952	$1,091	03/31/2020
EEM	31,952	$1,091	03/31/2020
BHK Investment Advisors LLC	31,733	$1,083	03/31/2020
EEM	31,733	$1,083	03/31/2020
Trust Co. of Vermont	31,500	$1,075	03/31/2020
EEM	31,500	$1,075	03/31/2020
Capital Financial Planning LLC	31,019	$1,059	03/31/2020
EEM	31,019	$1,059	03/31/2020
Financial Engines Advisors L.L.C.	30,877	$1,054	03/31/2020
EEM	30,877	$1,054	03/31/2020
Dixon Hubard Feinour & Brown Inc. VA	30,835	$1,052	03/31/2020
EEM	30,835	$1,052	03/31/2020
Gould Asset Management LLC CA	30,620	$1,045	03/31/2020
EEM	30,620	$1,045	03/31/2020
Intersect Capital LLC	30,632	$1,045	03/31/2020
EEM	30,632	$1,045	03/31/2020
Barrett Asset Management LLC	30,485	$1,040	03/31/2020
EEM	30,485	$1,040	03/31/2020
Quadrant Capital Group LLC	30,202	$1,031	03/31/2020
EEM	30,202	$1,031	03/31/2020
Conning Inc.	30,185	$1,030	03/31/2020
EEM	30,185	$1,030	03/31/2020
Thomasville National Bank	25,647	$1,026	06/30/2020
EEM	25,647	$1,026	06/30/2020
Hollencrest Capital Management	29,555	$1,009	03/31/2020
EEM	29,555	$1,009	03/31/2020
Aveo Capital Partners LLC	29,514	$1,007	03/31/2020
EEM	29,514	$1,007	03/31/2020
Marble Harbor Investment Counsel LLC	29,300	$1,000	03/31/2020
EEM	29,300	$1,000	03/31/2020
First Hawaiian Bank	29,069	$993	03/31/2020
EEM	29,069	$993	03/31/2020
Fishman Jay A Ltd. MI	29,000	$990	03/31/2020
EEM	29,000	$990	03/31/2020
Trellis Advisors LLC	28,776	$982	03/31/2020
EEM	28,776	$982	03/31/2020
GFS Advisors LLC	28,740	$981	03/31/2020
EEM	28,740	$981	03/31/2020
Tortoise Investment Management LLC	28,755	$981	03/31/2020
EEM	28,755	$981	03/31/2020
Bartlett & Co. LLC	28,666	$978	03/31/2020
EEM	28,666	$978	03/31/2020
NEXT Financial Group Inc	28,633	$977	03/31/2020
EEM	28,633	$977	03/31/2020
Analyst IMS Investment Management Services Ltd.	28,568	$975	03/31/2020
EEM	28,568	$975	03/31/2020
Resources Management Corp CT ADV	28,542	$974	03/31/2020
EEM	28,542	$974	03/31/2020
IFP Advisors Inc	27,471	$970	03/31/2020
EEM	27,471	$970	03/31/2020
Courier Capital LLC	23,363	$966	06/30/2020
EEM	23,363	$966	06/30/2020
First National Trust Co	28,306	$966	03/31/2020
EEM	28,306	$966	03/31/2020
Penobscot Investment Management Company Inc.	27,989	$955	03/31/2020
EEM	27,989	$955	03/31/2020
JSF Financial LLC	27,962	$954	03/31/2020
EEM	27,962	$954	03/31/2020
Wealth Enhancement Advisory Services LLC	26,098	$949	03/31/2020
EEM	26,098	$949	03/31/2020
First National Bank of Omaha	27,700	$945	03/31/2020
EEM	27,700	$945	03/31/2020
Family Firm Inc.	27,702	$945	03/31/2020
EEM	27,702	$945	03/31/2020
United Bank	27,536	$939	03/31/2020
EEM	27,536	$939	03/31/2020
Raymond James Trust N.A.	27,461	$937	03/31/2020
EEM	27,461	$937	03/31/2020
Silvercrest Asset Management Group LLC	27,421	$936	03/31/2020
EEM	27,421	$936	03/31/2020
Phoenix Holdings Ltd.	28,033	$934	03/31/2020
EEM	28,033	$934	03/31/2020
MPS Loria Financial Planners LLC	27,305	$931	03/31/2020
EEM	27,305	$931	03/31/2020
Clifford Swan Investment Counsel LLC	27,251	$930	03/31/2020
EEM	27,251	$930	03/31/2020
Bank of Hawaii	27,220	$929	03/31/2020
EEM	27,220	$929	03/31/2020
Sonata Capital Group Inc.	27,126	$926	03/31/2020
EEM	27,126	$926	03/31/2020
DAVENPORT & Co LLC	27,095	$925	03/31/2020
EEM	27,095	$925	03/31/2020
Mission Wealth Management LP	27,109	$925	03/31/2020
EEM	27,109	$925	03/31/2020
D. E. Shaw & Co. Inc.	26,900	$918	03/31/2020
EEM	26,900	$918	03/31/2020
Northwest Wealth Management LLC	26,685	$911	03/31/2020
EEM	26,685	$911	03/31/2020
Valmark Advisers Inc.		$909	03/31/2020
EEM	27,139	$926	03/31/2020
Put	1,800	$61	03/31/2020
Call	1,300	$44	03/31/2020
Perritt Capital Management Inc.	26,557	$906	03/31/2020
EEM	26,557	$906	03/31/2020
Angeles Investment Advisors LLC	24,184	$905	03/31/2020
EEM	24,184	$905	03/31/2020
Voya Financial Advisors Inc.	26,672	$904	03/31/2020
EEM	26,672	$904	03/31/2020
Fund Evaluation Group LLC	26,424	$902	03/31/2020
EEM	26,424	$902	03/31/2020
St. Louis Trust Co	26,253	$896	03/31/2020
EEM	26,253	$896	03/31/2020
Carolinas Wealth Consulting LLC	26,233	$894	03/31/2020
EEM	26,233	$894	03/31/2020
Tompkins Financial Corp	26,120	$891	03/31/2020
EEM	26,120	$891	03/31/2020
Integer Wealth Advisors Group LLC	24,012	$885	03/31/2020
EEM	24,012	$885	03/31/2020
Covington Capital Management	25,799	$881	03/31/2020
EEM	25,799	$881	03/31/2020
Brown Advisory Securities LLC	25,211	$881	03/31/2020
EEM	25,211	$881	03/31/2020
Smithbridge Asset Management Inc. DE	22,000	$880	06/30/2020
EEM	22,000	$880	06/30/2020
Hudock Inc.	25,756	$879	03/31/2020
EEM	25,756	$879	03/31/2020
Truvvo Partners LLC	25,500	$870	03/31/2020
EEM	25,500	$870	03/31/2020
TCF National Bank	25,409	$867	03/31/2020
EEM	25,409	$867	03/31/2020
National Asset Management Inc.	25,033	$855	03/31/2020
EEM	25,033	$855	03/31/2020
Regis Management CO LLC	24,909	$850	03/31/2020
EEM	24,909	$850	03/31/2020
Tocqueville Asset Management L.P.	24,869	$849	03/31/2020
EEM	24,869	$849	03/31/2020
Atlantic Union Bankshares Corp	24,828	$847	03/31/2020
EEM	24,828	$847	03/31/2020
Acadian Asset Management LLC	24,596	$839	03/31/2020
EEM	24,596	$839	03/31/2020
Strategic Wealth Partners Group LLC	24,574	$839	03/31/2020
EEM	24,574	$839	03/31/2020
AE Wealth Management LLC	24,558	$838	03/31/2020
EEM	24,558	$838	03/31/2020
FinTrust Capital Advisors LLC	24,335	$831	03/31/2020
EEM	24,335	$831	03/31/2020
Cetera Advisors LLC	24,206	$826	03/31/2020
EEM	24,206	$826	03/31/2020
BigSur Wealth Management LLC	24,200	$826	03/31/2020
EEM	24,200	$826	03/31/2020
Deltec Asset Management LLC	24,160	$825	03/31/2020
EEM	24,160	$825	03/31/2020
Resources Investment Advisors LLC.	23,574	$820	03/31/2020
EEM	23,574	$820	03/31/2020
Omnia Family Wealth LLC	24,025	$820	03/31/2020
EEM	24,025	$820	03/31/2020
Beirne Wealth Consulting Services LLC	24,013	$820	03/31/2020
EEM	24,013	$820	03/31/2020
Conservest Capital Advisors Inc.	23,940	$817	03/31/2020
EEM	23,940	$817	03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	23,847	$814	03/31/2020
EEM	23,847	$814	03/31/2020
Carret Asset Management LLC	23,716	$809	03/31/2020
EEM	23,716	$809	03/31/2020
Evanson Asset Management LLC	23,534	$803	03/31/2020
EEM	23,534	$803	03/31/2020
Patriot Investment Management Inc.	23,547	$803	03/31/2020
EEM	23,547	$803	03/31/2020
Schafer Cullen Capital Management Inc	23,512	$802	03/31/2020
EEM	23,512	$802	03/31/2020
Harbor Advisory Corp MA	23,486	$802	03/31/2020
EEM	23,486	$802	03/31/2020
Cullen Capital Management LLC	23,512	$802	03/31/2020
EEM	23,512	$802	03/31/2020
Archford Capital Strategies LLC	23,507	$802	03/31/2020
EEM	23,507	$802	03/31/2020
Moreno Evelyn V	23,470	$801	03/31/2020
EEM	23,470	$801	03/31/2020
Canal Capital Management LLC	23,195	$792	03/31/2020
EEM	23,195	$792	03/31/2020
Ionic Capital Management LLC	23,093	$788	03/31/2020
EEM	23,093	$788	03/31/2020
Cetera Investment Advisers		$783	03/31/2020
EEM	31,167	$785	03/31/2020
Put	300	$2	03/31/2020
Chesapeake Wealth Management	22,844	$780	03/31/2020
EEM	22,844	$780	03/31/2020
PICTET BANK & TRUST Ltd	22,800	$778	03/31/2020
EEM	22,800	$778	03/31/2020
Resonant Capital Advisors LLC	22,349	$763	03/31/2020
EEM	22,349	$763	03/31/2020
Pinnacle Associates Ltd.	22,224	$759	03/31/2020
EEM	22,224	$759	03/31/2020
Alpha Windward LLC	22,253	$759	03/31/2020
EEM	22,253	$759	03/31/2020
Montecito Bank & Trust	22,038	$753	03/31/2020
EEM	22,038	$753	03/31/2020
Rockland Trust Co.	22,016	$752	03/31/2020
EEM	22,016	$752	03/31/2020
Covenant Multifamily Offices LLC	21,845	$746	03/31/2020
EEM	21,845	$746	03/31/2020
Simon Quick Advisors LLC	21,743	$742	03/31/2020
EEM	21,743	$742	03/31/2020
Clearwater Capital Advisors LLC	21,542	$735	03/31/2020
EEM	21,542	$735	03/31/2020
Wsfs Capital Management LLC	21,504	$734	03/31/2020
EEM	21,504	$734	03/31/2020
Burney Co.	21,425	$731	03/31/2020
EEM	21,425	$731	03/31/2020
Cliffwater LLC	21,181	$723	03/31/2020
EEM	21,181	$723	03/31/2020
Farmers Trust Co.	18,027	$721	06/30/2020
EEM	18,027	$721	06/30/2020
Starfire Investment Advisers Inc.	21,130	$721	03/31/2020
EEM	21,130	$721	03/31/2020
Trust Co. of Oklahoma	21,068	$719	03/31/2020
EEM	21,068	$719	03/31/2020
RPg Family Wealth Advisory LLC	20,849	$712	03/31/2020
EEM	20,849	$712	03/31/2020
GenTrust LLC	20,825	$711	03/31/2020
EEM	20,825	$711	03/31/2020
Ayalon Holdings Ltd.	21,718	$710	03/31/2020
EEM	21,718	$710	03/31/2020
RB Capital Management LLC	20,993	$709	03/31/2020
EEM	20,993	$709	03/31/2020
Private Vista LLC	20,744	$707	03/31/2020
EEM	20,744	$707	03/31/2020
Frisch Financial Group Inc.	20,529	$701	03/31/2020
EEM	20,529	$701	03/31/2020
Hayden Royal LLC	20,460	$698	03/31/2020
EEM	20,460	$698	03/31/2020
Noesis Capital Mangement Corp	20,304	$693	03/31/2020
EEM	20,304	$693	03/31/2020
Linscomb & Williams Inc.	20,229	$690	03/31/2020
EEM	20,229	$690	03/31/2020
Western Wealth Management LLC	20,234	$685	03/31/2020
EEM	20,234	$685	03/31/2020
Dynamic Advisor Solutions LLC	20,034	$684	03/31/2020
EEM	20,034	$684	03/31/2020
RBF Capital LLC	20,000	$683	03/31/2020
EEM	20,000	$683	03/31/2020
Optimum Investment Advisors	19,947	$681	03/31/2020
EEM	19,947	$681	03/31/2020
Aries Wealth Management	20,126	$680	03/31/2020
EEM	20,126	$680	03/31/2020
Dana Investment Advisors Inc.	19,816	$676	03/31/2020
EEM	19,816	$676	03/31/2020
Whalerock Point Partners LLC	19,693	$672	03/31/2020
EEM	19,693	$672	03/31/2020
Peak Asset Management LLC	19,562	$668	03/31/2020
EEM	19,562	$668	03/31/2020
O Dell Group LLC	19,572	$668	03/31/2020
EEM	19,572	$668	03/31/2020
Cobblestone Capital Advisors LLC NY	19,487	$665	03/31/2020
EEM	19,487	$665	03/31/2020
Sfmg LLC	19,347	$660	03/31/2020
EEM	19,347	$660	03/31/2020
Smith & Howard Wealth Management LLC	19,346	$660	03/31/2020
EEM	19,346	$660	03/31/2020
Mutual Advisors LLC	19,343	$660	03/31/2020
EEM	19,343	$660	03/31/2020
Private Capital Group LLC	19,329	$660	03/31/2020
EEM	19,329	$660	03/31/2020
SVB Wealth Advisory Inc.	18,788	$641	03/31/2020
EEM	18,788	$641	03/31/2020
Royal Bank of Scotland Group PLC	18,299	$625	03/31/2020
EEM	18,299	$625	03/31/2020
PagnatoKarp Partners LLC	18,205	$621	03/31/2020
EEM	18,205	$621	03/31/2020
Rothschild & Co Wealth Management UK Ltd	17,808	$608	03/31/2020
EEM	17,808	$608	03/31/2020
Acropolis Investment Management LLC	17,746	$606	03/31/2020
EEM	17,746	$606	03/31/2020
IHT Wealth Management LLC	17,699	$604	03/31/2020
EEM	17,699	$604	03/31/2020
Legacy Bridge LLC	17,590	$600	03/31/2020
EEM	17,590	$600	03/31/2020
Iberiabank Corp	17,556	$599	03/31/2020
EEM	17,556	$599	03/31/2020
Nixon Peabody Trust Co.	17,500	$597	03/31/2020
EEM	17,500	$597	03/31/2020
Stordahl Capital Management Inc.	17,730	$587	03/31/2020
EEM	17,730	$587	03/31/2020
TAP Consulting LLC	17,192	$587	03/31/2020
EEM	17,192	$587	03/31/2020
Mirsky Financial Management CORP.	17,130	$585	03/31/2020
EEM	17,130	$585	03/31/2020
Johnson Financial Group Inc.	17,086	$583	03/31/2020
EEM	17,086	$583	03/31/2020
Peterson Wealth Advisors LLC	17,068	$583	03/31/2020
EEM	17,068	$583	03/31/2020
Acorn Financial Advisory Services Inc. ADV	16,973	$580	03/31/2020
EEM	16,973	$580	03/31/2020
FDx Advisors Inc.	16,986	$580	03/31/2020
EEM	16,986	$580	03/31/2020
Dorsey & Whitney Trust CO LLC	16,941	$578	03/31/2020
EEM	16,941	$578	03/31/2020
E&G Advisors LP	16,900	$577	03/31/2020
EEM	16,900	$577	03/31/2020
Twin Focus Capital Partners LLC	16,863	$576	03/31/2020
EEM	16,863	$576	03/31/2020
A. D. Beadell Investment Counsel Inc.	16,880	$576	03/31/2020
EEM	16,880	$576	03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.	16,840	$575	03/31/2020
EEM	16,840	$575	03/31/2020
Eldridge Investment Advisors Inc.	16,774	$573	03/31/2020
EEM	16,774	$573	03/31/2020
Brightworth	16,767	$572	03/31/2020
EEM	16,767	$572	03/31/2020
Kings Point Capital Management	16,714	$570	03/31/2020
EEM	16,714	$570	03/31/2020
Accredited Investors Inc.	16,577	$566	03/31/2020
EEM	16,577	$566	03/31/2020
Keebeck Alpha LP	16,373	$559	03/31/2020
EEM	16,373	$559	03/31/2020
Meristem Family Wealth LLC	16,307	$557	03/31/2020
EEM	16,307	$557	03/31/2020
Legacy Private Trust Co.	16,285	$556	03/31/2020
EEM	16,285	$556	03/31/2020
Bluefin Trading LLC		$552	03/31/2020
EEM	19,167	$654	03/31/2020
Put	28,900	$102	03/31/2020
Sigma Planning Corp	16,135	$551	03/31/2020
EEM	16,135	$551	03/31/2020
Monarch Capital Management Inc.	16,078	$549	03/31/2020
EEM	16,078	$549	03/31/2020
Murphy Capital Management Inc.	16,100	$549	03/31/2020
EEM	16,100	$549	03/31/2020
Prospera Financial Services Inc	16,017	$547	03/31/2020
EEM	16,017	$547	03/31/2020
Flagship Harbor Advisors LLC	16,020	$547	03/31/2020
EEM	16,020	$547	03/31/2020
Obermeyer Wood Investment Counsel Lllp	15,983	$546	03/31/2020
EEM	15,983	$546	03/31/2020
Signaturefd LLC	15,907	$543	03/31/2020
EEM	15,907	$543	03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	15,847	$541	03/31/2020
EEM	15,847	$541	03/31/2020
SeaCrest Wealth Management LLC	15,765	$538	03/31/2020
EEM	15,765	$538	03/31/2020
Personal Capital Advisors Corp	15,686	$536	03/31/2020
EEM	15,686	$536	03/31/2020
RMB Capital Management LLC	15,672	$535	03/31/2020
EEM	15,672	$535	03/31/2020
Roble Belko & Company Inc	15,624	$533	03/31/2020
EEM	15,624	$533	03/31/2020
Cape Cod Five Cents Savings Bank	15,555	$531	03/31/2020
EEM	15,555	$531	03/31/2020
Proequities Inc.	15,486	$529	03/31/2020
EEM	15,486	$529	03/31/2020
Traverso Chambers Private Wealth Management LLC	15,477	$528	03/31/2020
EEM	15,477	$528	03/31/2020
Disciplined Investments LLC	15,438	$527	03/31/2020
EEM	15,438	$527	03/31/2020
M Holdings Securities Inc.	15,385	$525	03/31/2020
EEM	15,385	$525	03/31/2020
Prime Capital Investment Advisors LLC	15,379	$525	03/31/2020
EEM	15,379	$525	03/31/2020
BKD Wealth Advisors LLC	15,348	$524	03/31/2020
EEM	15,348	$524	03/31/2020
Legacy Financial Advisors Inc.	14,198	$520	03/31/2020
EEM	14,198	$520	03/31/2020
Duncker Streett & Co. Inc.	15,135	$517	03/31/2020
EEM	15,135	$517	03/31/2020
Fernwood Investment Management LLC	15,159	$517	03/31/2020
EEM	15,159	$517	03/31/2020
Independence Bank of Kentucky	15,131	$516	03/31/2020
EEM	15,131	$516	03/31/2020
Northern Oak Wealth Management Inc.	15,027	$513	03/31/2020
EEM	15,027	$513	03/31/2020
Sontag Advisory LLC	14,960	$511	03/31/2020
EEM	14,960	$511	03/31/2020
Wealthspire Advisors L.P.	14,960	$511	03/31/2020
EEM	14,960	$511	03/31/2020
Global Retirement Partners LLC	14,947	$510	03/31/2020
EEM	14,947	$510	03/31/2020
Greenwich Wealth Management LLC	14,743	$503	03/31/2020
EEM	14,743	$503	03/31/2020
SOL Capital Management CO	14,700	$502	03/31/2020
EEM	14,700	$502	03/31/2020
Tobias Financial Advisors Inc.	14,714	$502	03/31/2020
EEM	14,714	$502	03/31/2020
HYA Advisors Inc	14,684	$501	03/31/2020
EEM	14,684	$501	03/31/2020
RSM US Wealth Management LLC	14,626	$499	03/31/2020
EEM	14,626	$499	03/31/2020
Weiss Multi Strategy Advisers LLC	14,552	$497	03/31/2020
EEM	14,552	$497	03/31/2020
Narwhal Capital Management	14,568	$497	03/31/2020
EEM	14,568	$497	03/31/2020
Columbia Trust Co 01012016	14,510	$495	03/31/2020
EEM	14,510	$495	03/31/2020
Charles Schwab Investment Management Inc.	14,464	$494	03/31/2020
EEM	14,464	$494	03/31/2020
Allworth Financial LP	14,423	$492	03/31/2020
EEM	14,423	$492	03/31/2020
Stonebridge Capital Advisors LLC	14,429	$492	03/31/2020
EEM	14,429	$492	03/31/2020
Wedbush Securities Inc.	14,331	$489	03/31/2020
EEM	14,331	$489	03/31/2020
Mount Yale Investment Advisors LLC	14,226	$486	03/31/2020
EEM	14,226	$486	03/31/2020
Contravisory Investment Management Inc.	14,141	$483	03/31/2020
EEM	14,141	$483	03/31/2020
Guidance Point Advisors LLC	14,041	$479	03/31/2020
EEM	14,041	$479	03/31/2020
Aldebaran Financial Inc.	13,991	$478	03/31/2020
EEM	13,991	$478	03/31/2020
Bank Hapoalim BM	13,931	$475	03/31/2020
EEM	13,931	$475	03/31/2020
Pinnacle Bank	11,830	$473	06/30/2020
EEM	11,830	$473	06/30/2020
American Investment Services Inc.	13,873	$473	03/31/2020
EEM	13,873	$473	03/31/2020
Mechanics Bank Trust Department	13,863	$473	03/31/2020
EEM	13,863	$473	03/31/2020
B. Riley Wealth Management Inc.	13,855	$473	03/31/2020
EEM	13,855	$473	03/31/2020
Summit Financial Strategies Inc.	13,844	$472	03/31/2020
EEM	13,844	$472	03/31/2020
Paul John Balson	13,708	$468	03/31/2020
EEM	13,708	$468	03/31/2020
Emerson Wealth Management LLC	57,850	$467	03/31/2020
EEM	57,850	$467	03/31/2020
BTC Capital Management Inc.	13,649	$466	03/31/2020
EEM	13,649	$466	03/31/2020
Covenant Asset Management LLC	13,620	$465	03/31/2020
EEM	13,620	$465	03/31/2020
Capital Bank & Trust Co	13,618	$465	03/31/2020
EEM	13,618	$465	03/31/2020
Mason Street Advisors LLC	13,600	$464	03/31/2020
EEM	13,600	$464	03/31/2020
Partnervest Advisory Services LLC	13,555	$463	03/31/2020
EEM	13,555	$463	03/31/2020
Litman Gregory Asset Management LLC	13,572	$463	03/31/2020
EEM	13,572	$463	03/31/2020
Dubuque Bank & Trust Co.	13,540	$462	03/31/2020
EEM	13,540	$462	03/31/2020
UMA Financial Services Inc.	12,794	$457	03/31/2020
EEM	12,794	$457	03/31/2020
Adams Asset Advisors LLC	13,373	$456	03/31/2020
EEM	13,373	$456	03/31/2020
Edgestream Partners L.P.	13,281	$453	03/31/2020
EEM	13,281	$453	03/31/2020
First Washington CORP	13,085	$447	03/31/2020
EEM	13,085	$447	03/31/2020
Wade Financial Advisory Inc	13,103	$447	03/31/2020
EEM	13,103	$447	03/31/2020
MainStreet Investment Advisors LLC	12,910	$441	03/31/2020
EEM	12,910	$441	03/31/2020
Harbour Capital Advisors LLC	12,850	$439	03/31/2020
EEM	12,850	$439	03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	12,835	$438	03/31/2020
EEM	12,835	$438	03/31/2020
Perennial Advisors LLC	12,838	$438	03/31/2020
EEM	12,838	$438	03/31/2020
CAMG Solamere Management LLC	12,821	$436	03/31/2020
EEM	12,821	$436	03/31/2020
JFS Wealth Advisors LLC	12,749	$435	03/31/2020
EEM	12,749	$435	03/31/2020
UNIVEST FINANCIAL Corp	12,666	$432	03/31/2020
EEM	12,666	$432	03/31/2020
Earnest Partners LLC	12,575	$429	03/31/2020
EEM	12,575	$429	03/31/2020
Mid Atlantic Financial Management Inc. ADV	12,547	$428	03/31/2020
EEM	12,547	$428	03/31/2020
Creative Financial Designs Inc. ADV	12,526	$428	03/31/2020
EEM	12,526	$428	03/31/2020
Walleye Trading LLC		$427	03/31/2020
Call	33,900	$1,157	03/31/2020
Put	21,400	$730	03/31/2020
Sequoia Financial Advisors LLC	12,481	$426	03/31/2020
EEM	12,481	$426	03/31/2020
Moors & Cabot Inc.	12,292	$423	03/31/2020
EEM	12,292	$423	03/31/2020
North Star Investment Management Corp.	12,284	$419	03/31/2020
EEM	12,284	$419	03/31/2020
Garde Capital Inc.	12,286	$419	03/31/2020
EEM	12,286	$419	03/31/2020
Snow Capital Management LP	12,170	$415	03/31/2020
EEM	12,170	$415	03/31/2020
Shelton Capital Management	12,122	$414	03/31/2020
EEM	12,122	$414	03/31/2020
Integrated Advisors Network LLC	12,131	$414	03/31/2020
EEM	12,131	$414	03/31/2020
Integrated Investment Consultants LLC	34,960	$414	03/31/2020
EEM	34,960	$414	03/31/2020
Managed Asset Portfolios LLC	12,030	$411	03/31/2020
EEM	12,030	$411	03/31/2020
Cedar Wealth Management LLC	11,955	$408	03/31/2020
EEM	11,955	$408	03/31/2020
Modera Wealth Management LLC	11,829	$404	03/31/2020
EEM	11,829	$404	03/31/2020
Court Place Advisors LLC	11,677	$399	03/31/2020
EEM	11,677	$399	03/31/2020
Sandy Spring Bank	11,660	$398	03/31/2020
EEM	11,660	$398	03/31/2020
Integrated Wealth Concepts LLC	11,623	$397	03/31/2020
EEM	11,623	$397	03/31/2020
White Pine Capital LLC	11,576	$395	03/31/2020
EEM	11,576	$395	03/31/2020
Sigma Investment Counselors Inc.	11,486	$392	03/31/2020
EEM	11,486	$392	03/31/2020
S&CO Inc.	11,467	$391	03/31/2020
EEM	11,467	$391	03/31/2020
ELM Advisors LLC	11,450	$391	03/31/2020
EEM	11,450	$391	03/31/2020
Windsor Capital Management LLC	11,449	$390	03/31/2020
EEM	11,449	$390	03/31/2020
AdvisorNet Financial Inc	11,388	$389	03/31/2020
EEM	11,388	$389	03/31/2020
V Wealth Advisors LLC	11,353	$387	03/31/2020
EEM	11,353	$387	03/31/2020
GYL Financial Synergies LLC	11,338	$387	03/31/2020
EEM	11,338	$387	03/31/2020
Cubic Asset Management LLC	11,314	$386	03/31/2020
EEM	11,314	$386	03/31/2020
Orion Portfolio Solutions LLC	11,314	$386	03/31/2020
EEM	11,314	$386	03/31/2020
J.W. Cole Advisors Inc.	11,255	$384	03/31/2020
EEM	11,255	$384	03/31/2020
Camden Capital LLC		$384	03/31/2020
EEM	10,758	$367	03/31/2020
Call	2,000	$68	03/31/2020
Put	1,500	$51	03/31/2020
PDS Planning Inc	11,195	$382	03/31/2020
EEM	11,195	$382	03/31/2020
Rothschild Investment Corp IL	11,161	$381	03/31/2020
EEM	11,161	$381	03/31/2020
Ullmann Financial Group Inc.	11,134	$380	03/31/2020
EEM	11,134	$380	03/31/2020
Next Capital Management LLC	8,480	$380	03/31/2020
EEM	8,480	$380	03/31/2020
Golden State Wealth Management LLC	11,142	$380	03/31/2020
EEM	11,142	$380	03/31/2020
Private Capital Management LLC	11,137	$380	03/31/2020
EEM	11,137	$380	03/31/2020
Ameritas Investment Company LLC	11,148	$379	03/31/2020
EEM	11,148	$379	03/31/2020
Betterment LLC	11,117	$379	03/31/2020
EEM	11,117	$379	03/31/2020
Wealth Quarterback LLC	11,433	$376	03/31/2020
EEM	11,433	$376	03/31/2020
Hyman Charles D	10,975	$375	03/31/2020
EEM	10,975	$375	03/31/2020
Gamble Jones Investment Counsel	10,960	$374	03/31/2020
EEM	10,960	$374	03/31/2020
Budros Ruhlin & Roe Inc.	10,780	$368	03/31/2020
EEM	10,780	$368	03/31/2020
Moloney Securities Asset Management LLC	10,741	$367	03/31/2020
EEM	10,741	$367	03/31/2020
Shepherd Kaplan Krochuk LLC	10,693	$365	03/31/2020
EEM	10,693	$365	03/31/2020
Sepio Capital LLC	10,678	$364	03/31/2020
EEM	10,678	$364	03/31/2020
CFM Wealth Partners LLC	10,667	$364	03/31/2020
EEM	10,667	$364	03/31/2020
Affinity Capital Advisors LLC	9,980	$362	03/31/2020
EEM	9,980	$362	03/31/2020
Washington Trust Bank	10,548	$360	03/31/2020
EEM	10,548	$360	03/31/2020
Peninsula Asset Management Inc.	10,513	$359	03/31/2020
EEM	10,513	$359	03/31/2020
Aua Capital Management LLC	10,486	$358	03/31/2020
EEM	10,486	$358	03/31/2020
Klingman & Associates LLC	10,439	$356	03/31/2020
EEM	10,439	$356	03/31/2020
Proffitt & Goodson Inc.	10,385	$354	03/31/2020
EEM	10,385	$354	03/31/2020
Assetmark Inc.	10,334	$353	03/31/2020
EEM	10,334	$353	03/31/2020
Vivaldi Capital Management LLC	10,335	$353	03/31/2020
EEM	10,335	$353	03/31/2020
Wellspring Financial Advisors LLC	10,307	$353	03/31/2020
EEM	10,307	$353	03/31/2020
AMI Investment Management Inc.	10,280	$351	03/31/2020
EEM	10,280	$351	03/31/2020
Laurel Wealth Advisors Inc.	10,279	$351	03/31/2020
EEM	10,279	$351	03/31/2020
Cedar Brook Financial Partners LLC	10,296	$351	03/31/2020
EEM	10,296	$351	03/31/2020
Hallmark Capital Management Inc.	10,229	$350	03/31/2020
EEM	10,229	$350	03/31/2020
Leith Wheeler Investment Counsel Ltd.	10,200	$348	03/31/2020
EEM	10,200	$348	03/31/2020
Diversified Trust Co	10,124	$346	03/31/2020
EEM	10,124	$346	03/31/2020
QS Investors LLC	10,086	$345	03/31/2020
EEM	10,086	$345	03/31/2020
Paradigm Financial Advisors LLC	10,099	$345	03/31/2020
EEM	10,099	$345	03/31/2020
Reston Wealth Management LLC	10,103	$345	03/31/2020
EEM	10,103	$345	03/31/2020
Kathmere Capital Management LLC	10,102	$345	03/31/2020
EEM	10,102	$345	03/31/2020
Ambassador Advisors LLC	10,082	$344	03/31/2020
EEM	10,082	$344	03/31/2020
Courage Miller Partners LLC	9,973	$340	03/31/2020
EEM	9,973	$340	03/31/2020
Kanawha Capital Management LLC	9,947	$339	03/31/2020
EEM	9,947	$339	03/31/2020
Atticus Wealth Management LLC	9,934	$339	03/31/2020
EEM	9,934	$339	03/31/2020
Wharton Business Group LLC	9,916	$338	03/31/2020
EEM	9,916	$338	03/31/2020
Peak Capital Management LLC	9,889	$338	03/31/2020
EEM	9,889	$338	03/31/2020
Globeflex Capital L P	9,881	$337	03/31/2020
EEM	9,881	$337	03/31/2020
Capital Advisors Ltd. LLC	9,860	$337	03/31/2020
EEM	9,860	$337	03/31/2020
Hochman Cole Investment Advisors Inc.	9,809	$335	03/31/2020
EEM	9,809	$335	03/31/2020
55I LLC	9,490	$335	03/31/2020
EEM	9,490	$335	03/31/2020
Hilltop Holdings Inc.	9,776	$333	03/31/2020
EEM	9,776	$333	03/31/2020
Lehman & Derafelo Financial Resources LLC	9,747	$333	03/31/2020
EEM	9,747	$333	03/31/2020
Stevard LLC	9,730	$332	03/31/2020
EEM	9,730	$332	03/31/2020
Ancora Advisors LLC	9,685	$330	03/31/2020
EEM	9,685	$330	03/31/2020
Alpha Omega Wealth Management LLC	9,676	$330	03/31/2020
EEM	9,676	$330	03/31/2020
Sawtooth Solutions LLC	9,602	$328	03/31/2020
EEM	9,602	$328	03/31/2020
Rikoon Group LLC	9,614	$328	03/31/2020
EEM	9,614	$328	03/31/2020
LGL Partners LLC	9,607	$328	03/31/2020
EEM	9,607	$328	03/31/2020
Benjamin F. Edwards & Company Inc.	9,551	$326	03/31/2020
EEM	9,551	$326	03/31/2020
Global Trust Asset Management LLC	9,609	$325	03/31/2020
EEM	9,609	$325	03/31/2020
Coe Capital Management LLC	9,434	$322	03/31/2020
EEM	9,434	$322	03/31/2020
Corient Capital Partners LLC	9,373	$320	03/31/2020
EEM	9,373	$320	03/31/2020
Laurel Wealth Advisors LLC	9,384	$320	03/31/2020
EEM	9,384	$320	03/31/2020
Investment House LLC	9,280	$317	03/31/2020
EEM	9,280	$317	03/31/2020
Keeley Teton Advisors LLC	9,302	$317	03/31/2020
EEM	9,302	$317	03/31/2020
Investors Financial Group LLC	9,242	$315	03/31/2020
EEM	9,242	$315	03/31/2020
Boltwood Capital Management	7,848	$314	06/30/2020
EEM	7,848	$314	06/30/2020
Aristotle Capital Management LLC	9,130	$312	03/31/2020
EEM	9,130	$312	03/31/2020
Smart Portfolios LLC	9,131	$312	03/31/2020
EEM	9,131	$312	03/31/2020
Northstar Wealth Partners LLC	9,144	$312	03/31/2020
EEM	9,144	$312	03/31/2020
Tranquility Partners LLC	9,129	$312	03/31/2020
EEM	9,129	$312	03/31/2020
Pekin Hardy Strauss Inc.	9,073	$310	03/31/2020
EEM	9,073	$310	03/31/2020
Dearborn Partners LLC	9,045	$309	03/31/2020
EEM	9,045	$309	03/31/2020
Balasa Dinverno & Foltz LLC	8,965	$306	03/31/2020
EEM	8,965	$306	03/31/2020
Aprio Wealth Management LLC	8,959	$306	03/31/2020
EEM	8,959	$306	03/31/2020
McGuire Investment Group LLC	8,934	$305	03/31/2020
EEM	8,934	$305	03/31/2020
Stellar Capital Management LLC	8,843	$302	03/31/2020
EEM	8,843	$302	03/31/2020
Pinnacle Wealth Planning Services Inc.	8,811	$300	03/31/2020
EEM	8,811	$300	03/31/2020
Gladstone Institutional Advisory LLC	8,756	$299	03/31/2020
EEM	8,756	$299	03/31/2020
Vista Wealth Management Group LLC	8,767	$299	03/31/2020
EEM	8,767	$299	03/31/2020
Moody Lynn & Lieberson LLC	8,720	$298	03/31/2020
EEM	8,720	$298	03/31/2020
Strategy Asset Managers LLC	8,644	$295	03/31/2020
EEM	8,644	$295	03/31/2020
Hills Bank & Trust Co.	8,652	$295	03/31/2020
EEM	8,652	$295	03/31/2020
Patton Albertson Miller Group LLC	8,658	$295	03/31/2020
EEM	8,658	$295	03/31/2020
Sensible Financial Planning & Management LLC.	8,651	$295	03/31/2020
EEM	8,651	$295	03/31/2020
Regentatlantic Capital LLC	8,625	$294	03/31/2020
EEM	8,625	$294	03/31/2020
Eagle Global Advisors LLC	8,590	$293	03/31/2020
EEM	8,590	$293	03/31/2020
Pathstone Family Office LLC	8,556	$292	03/31/2020
EEM	8,556	$292	03/31/2020
Great Point Wealth Advisors LLC	8,459	$288	03/31/2020
EEM	8,459	$288	03/31/2020
Credit Agricole S A	8,400	$287	03/31/2020
EEM	8,400	$287	03/31/2020
Optas LLC	8,395	$287	03/31/2020
EEM	8,395	$287	03/31/2020
Boston Financial Mangement LLC	8,367	$286	03/31/2020
EEM	8,367	$286	03/31/2020
Roosevelt Investment Group Inc.	8,315	$284	03/31/2020
EEM	8,315	$284	03/31/2020
HMS Capital Management LLC	8,269	$282	03/31/2020
EEM	8,269	$282	03/31/2020
Means Investment CO. Inc.	7,835	$280	03/31/2020
EEM	7,835	$280	03/31/2020
Harel Insurance Investments & Financial Services Ltd.	8,212	$280	03/31/2020
EEM	8,212	$280	03/31/2020
Monetary Management Group Inc.	8,175	$279	03/31/2020
EEM	8,175	$279	03/31/2020
Financial Advisory Service Inc.	8,154	$278	03/31/2020
EEM	8,154	$278	03/31/2020
Centaurus Financial Inc.	7,952	$271	03/31/2020
EEM	7,952	$271	03/31/2020
Vickerman & Driscoll Financial Advisors Inc.	7,941	$271	03/31/2020
EEM	7,941	$271	03/31/2020
Brick & Kyle Associates	7,943	$270	03/31/2020
EEM	7,943	$270	03/31/2020
First United Bank Trust	7,880	$269	03/31/2020
EEM	7,880	$269	03/31/2020
First National Bank Sioux Falls	7,839	$268	03/31/2020
EEM	7,839	$268	03/31/2020
Gibson Capital LLC	7,820	$266	03/31/2020
EEM	7,820	$266	03/31/2020
CLS Investments LLC	7,752	$265	03/31/2020
EEM	7,752	$265	03/31/2020
180 Wealth Advisors LLC	7,848	$265	03/31/2020
EEM	7,848	$265	03/31/2020
EisnerAmper Wealth Management Corporate Benefits LLC	6,594	$264	06/30/2020
EEM	6,594	$264	06/30/2020
Alpha Cubed Investments LLC	7,676	$262	03/31/2020
EEM	7,676	$262	03/31/2020
Wealthcare Advisory Partners LLC	7,653	$261	03/31/2020
EEM	7,653	$261	03/31/2020
Stratos Wealth Advisors LLC	7,639	$261	03/31/2020
EEM	7,639	$261	03/31/2020
Intl Fcstone Inc.	7,609	$260	03/31/2020
EEM	7,609	$260	03/31/2020
Capital One Financial Corp	7,578	$259	03/31/2020
EEM	7,578	$259	03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	7,590	$259	03/31/2020
EEM	7,590	$259	03/31/2020
Cadence Bank NA	7,507	$256	03/31/2020
EEM	7,507	$256	03/31/2020
Ridgewood Investments LLC	7,500	$256	03/31/2020
EEM	7,500	$256	03/31/2020
Pure Financial Advisors Inc.	7,435	$254	03/31/2020
EEM	7,435	$254	03/31/2020
Cim LLC	7,416	$253	03/31/2020
EEM	7,416	$253	03/31/2020
Colonial Trust Advisors	7,403	$253	03/31/2020
EEM	7,403	$253	03/31/2020
Spears Abacus Advisors LLC	7,344	$251	03/31/2020
EEM	7,344	$251	03/31/2020
Ledyard National Bank	7,318	$250	03/31/2020
EEM	7,318	$250	03/31/2020
Alerus Financial NA	7,290	$249	03/31/2020
EEM	7,290	$249	03/31/2020
Taurus Asset Management LLC	7,300	$249	03/31/2020
EEM	7,300	$249	03/31/2020
Sage Rhino Capital LLC	7,310	$249	03/31/2020
EEM	7,310	$249	03/31/2020
Kwmg LLC	7,239	$247	03/31/2020
EEM	7,239	$247	03/31/2020
Headinvest LLC	7,180	$245	03/31/2020
EEM	7,180	$245	03/31/2020
Essex Savings Bank	7,186	$245	03/31/2020
EEM	7,186	$245	03/31/2020
Kingsview Wealth Management LLC		$245	03/31/2020
EEM	7,141	$244	03/31/2020
Call	200	$1	03/31/2020
Center for Financial Planning Inc.	7,171	$245	03/31/2020
EEM	7,171	$245	03/31/2020
Lenox Wealth Management Inc.	7,146	$243	03/31/2020
EEM	7,146	$243	03/31/2020
Sowa Financial Group Inc.	7,109	$243	03/31/2020
EEM	7,109	$243	03/31/2020
Nicholas Hoffman & Company LLC.	7,100	$242	03/31/2020
EEM	7,100	$242	03/31/2020
White Lighthouse Investment Management Inc.	7,091	$242	03/31/2020
EEM	7,091	$242	03/31/2020
Brookstone Capital Management	7,056	$241	03/31/2020
EEM	7,056	$241	03/31/2020
Murphy Middleton Hinkle & Parker Inc.	7,044	$240	03/31/2020
EEM	7,044	$240	03/31/2020
Armstrong Shaw Associates Inc. CT	7,000	$239	03/31/2020
EEM	7,000	$239	03/31/2020
Brown Brothers Harriman & Co.	6,948	$237	03/31/2020
EEM	6,948	$237	03/31/2020
Altium Wealth Management LLC	6,951	$237	03/31/2020
EEM	6,951	$237	03/31/2020
Capital Wealth Planning LLC	6,898	$235	03/31/2020
EEM	6,898	$235	03/31/2020
REDW Wealth LLC	6,847	$234	03/31/2020
EEM	6,847	$234	03/31/2020
CVA Family Office LLC	6,813	$233	03/31/2020
EEM	6,813	$233	03/31/2020
WMS Partners LLC	6,767	$231	03/31/2020
EEM	6,767	$231	03/31/2020
Marshall Financial Group Inc. ADV	6,730	$230	03/31/2020
EEM	6,730	$230	03/31/2020
HITE Hedge Asset Management LLC	6,750	$230	03/31/2020
EEM	6,750	$230	03/31/2020
Verition Fund Management LLC	6,719	$229	03/31/2020
EEM	6,719	$229	03/31/2020
Triangle Securities Wealth Management	6,720	$229	03/31/2020
EEM	6,720	$229	03/31/2020
Summit Trail Advisors LLC	6,686	$228	03/31/2020
EEM	6,686	$228	03/31/2020
Punch & Associates Investment Management Inc.	6,603	$225	03/31/2020
EEM	6,603	$225	03/31/2020
Bingham Osborn & Scarborough LLC	6,560	$224	03/31/2020
EEM	6,560	$224	03/31/2020
Palisade Asset Management LLC	6,572	$224	03/31/2020
EEM	6,572	$224	03/31/2020
Joel Isaacson & Co. LLC	6,575	$224	03/31/2020
EEM	6,575	$224	03/31/2020
Diversified Portfolios Inc.	6,529	$223	03/31/2020
EEM	6,529	$223	03/31/2020
Ieq Capital LLC	6,529	$223	03/31/2020
EEM	6,529	$223	03/31/2020
Searle & CO.	6,500	$222	03/31/2020
EEM	6,500	$222	03/31/2020
Fort Pitt Capital Group LLC	6,507	$222	03/31/2020
EEM	6,507	$222	03/31/2020
AJ Wealth Strategies LLC	6,497	$222	03/31/2020
EEM	6,497	$222	03/31/2020
Hudson Valley Investment Advisors Inc. ADV	6,464	$221	03/31/2020
EEM	6,464	$221	03/31/2020
FCG Advisors LLC	6,427	$219	03/31/2020
EEM	6,427	$219	03/31/2020
Marshall Wace LLP	6,394	$218	03/31/2020
EEM	6,394	$218	03/31/2020
Jacobi Capital Management LLC	6,379	$218	03/31/2020
EEM	6,379	$218	03/31/2020
Davis R M Inc.	6,370	$217	03/31/2020
EEM	6,370	$217	03/31/2020
Wooster Corthell Wealth Management Inc.	6,369	$217	03/31/2020
EEM	6,369	$217	03/31/2020
Bahl & Gaynor Inc.	6,326	$216	03/31/2020
EEM	6,326	$216	03/31/2020
Regent Investment Management LLC	6,279	$214	03/31/2020
EEM	6,279	$214	03/31/2020
PBMares Wealth Management LLC	6,273	$214	03/31/2020
EEM	6,273	$214	03/31/2020
Grace Capital	6,180	$211	03/31/2020
EEM	6,180	$211	03/31/2020
Bridgeworth LLC	6,192	$211	03/31/2020
EEM	6,192	$211	03/31/2020
Financial Architects Inc	6,162	$210	03/31/2020
EEM	6,162	$210	03/31/2020
Granite Investment Advisors LLC	6,125	$209	03/31/2020
EEM	6,125	$209	03/31/2020
Merit Financial Group LLC	6,134	$209	03/31/2020
EEM	6,134	$209	03/31/2020
Smith Capital Management Inc. AR ADV	6,100	$208	03/31/2020
EEM	6,100	$208	03/31/2020
Nichols & Pratt Advisers LLP MA	6,094	$208	03/31/2020
EEM	6,094	$208	03/31/2020
Lcnb Corp	6,041	$206	03/31/2020
EEM	6,041	$206	03/31/2020
First Foundation Advisors	6,027	$206	03/31/2020
EEM	6,027	$206	03/31/2020
Texas Yale Capital Corp.	6,040	$206	03/31/2020
EEM	6,040	$206	03/31/2020
Pillar Pacific Capital Management LLC	6,007	$205	03/31/2020
EEM	6,007	$205	03/31/2020
Botty Investors LLC	6,000	$205	03/31/2020
EEM	6,000	$205	03/31/2020
BerganKDV Wealth Management LLC	5,999	$205	03/31/2020
EEM	5,999	$205	03/31/2020
Autus Asset Management LLC	5,989	$204	03/31/2020
EEM	5,989	$204	03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC	5,425	$203	03/31/2020
EEM	5,425	$203	03/31/2020
Wealth Alliance	5,935	$203	03/31/2020
EEM	5,935	$203	03/31/2020
Sand Hill Global Advisors LLC	5,919	$202	03/31/2020
EEM	5,919	$202	03/31/2020
Burke & Herbert Bank & Trust Co.	5,932	$202	03/31/2020
EEM	5,932	$202	03/31/2020
SG Americas Securities LLC	5,900	$201	03/31/2020
EEM	5,900	$201	03/31/2020
Iron Financial LLC	5,901	$201	03/31/2020
EEM	5,901	$201	03/31/2020
Emerald Investment Partners LLC	5,891	$201	03/31/2020
EEM	5,891	$201	03/31/2020
Community Bank N.A.	5,673	$194	03/31/2020
EEM	5,673	$194	03/31/2020
Partners Capital Investment Group LLP	5,546	$189	03/31/2020
EEM	5,546	$189	03/31/2020
MCF Advisors LLC	5,454	$186	03/31/2020
EEM	5,454	$186	03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC	4,629	$185	06/30/2020
EEM	4,629	$185	06/30/2020
CNB Bank	5,426	$185	03/31/2020
EEM	5,426	$185	03/31/2020
Stratford Consulting LLC	5,328	$182	03/31/2020
EEM	5,328	$182	03/31/2020
AlphaCore Capital LLC	5,340	$182	03/31/2020
EEM	5,340	$182	03/31/2020
Ellis Investment Partners LLC	5,546	$181	03/31/2020
EEM	5,546	$181	03/31/2020
Key Financial Inc	5,278	$179	03/31/2020
EEM	5,278	$179	03/31/2020
OLD Second National Bank of Aurora	5,141	$175	03/31/2020
EEM	5,141	$175	03/31/2020
Alphadyne Asset Management LP	5,000	$171	03/31/2020
EEM	5,000	$171	03/31/2020
Kovitz Investment Group Partners LLC	4,985	$170	03/31/2020
EEM	4,985	$170	03/31/2020
Sullivan Bruyette Speros & Blaney LLC	4,960	$169	03/31/2020
EEM	4,960	$169	03/31/2020
Sugarloaf Wealth Management LLC	4,713	$161	03/31/2020
EEM	4,713	$161	03/31/2020
Pinnacle Holdings LLC	4,615	$158	03/31/2020
EEM	4,615	$158	03/31/2020
Capital Advisory Group Advisory Services LLC	4,564	$155	03/31/2020
EEM	4,564	$155	03/31/2020
Column Capital Advisors LLC	43,308	$153	03/31/2020
EEM	43,308	$153	03/31/2020
Jackson Hole Capital Partners LLC	4,390	$150	03/31/2020
EEM	4,390	$150	03/31/2020
Reilly Financial Advisors LLC	4,252	$145	03/31/2020
EEM	4,252	$145	03/31/2020
CENTRAL TRUST Co	4,145	$142	03/31/2020
EEM	4,145	$142	03/31/2020
Timber Creek Capital Management LLC	4,078	$139	03/31/2020
EEM	4,078	$139	03/31/2020
Wealthcare Capital Management LLC	4,034	$138	03/31/2020
EEM	4,034	$138	03/31/2020
Parkside Financial Bank & Trust	3,802	$130	03/31/2020
EEM	3,802	$130	03/31/2020
Advisory Alpha LLC	3,607	$129	03/31/2020
EEM	3,607	$129	03/31/2020
Winslow Evans & Crocker Inc.	3,700	$128	03/31/2020
EEM	3,700	$128	03/31/2020
JJJ Advisors Inc.	3,750	$128	03/31/2020
EEM	3,750	$128	03/31/2020
Shine Investment Advisory Services Inc.	3,717	$127	03/31/2020
EEM	3,717	$127	03/31/2020
Bray Capital Advisors	3,719	$127	03/31/2020
EEM	3,719	$127	03/31/2020
Ellevest Inc.	3,150	$126	06/30/2020
EEM	3,150	$126	06/30/2020
Atlas Capital Advisors LLC	3,665	$125	03/31/2020
EEM	3,665	$125	03/31/2020
WASHINGTON TRUST Co	3,582	$123	03/31/2020
EEM	3,582	$123	03/31/2020
Arkadios Wealth Advisors	3,574	$122	03/31/2020
EEM	3,574	$122	03/31/2020
TCI Wealth Advisors Inc.	3,511	$120	03/31/2020
EEM	3,511	$120	03/31/2020
Meeder Asset Management Inc.	3,328	$114	03/31/2020
EEM	3,328	$114	03/31/2020
Thompson Siegel & Walmsley LLC	3,307	$113	03/31/2020
EEM	3,307	$113	03/31/2020
Zurich Insurance Group Ltd FI	3,300	$113	03/31/2020
EEM	3,300	$113	03/31/2020
Clean Yield Group	3,300	$113	03/31/2020
EEM	3,300	$113	03/31/2020
Clear Street Markets LLC		$105	03/31/2020
Call	165	$563	03/31/2020
Put	134	$458	03/31/2020
Cornerstone Advisors Inc.	3,077	$105	03/31/2020
EEM	3,077	$105	03/31/2020
Tsfg LLC	3,078	$105	03/31/2020
EEM	3,078	$105	03/31/2020
Blue Bell Private Wealth Management LLC	3,029	$103	03/31/2020
EEM	3,029	$103	03/31/2020
Pacifica Partners Inc.	2,888	$101	03/31/2020
EEM	2,888	$101	03/31/2020
PrairieView Partners LLC	2,930	$100	03/31/2020
EEM	2,930	$100	03/31/2020
Farmers & Merchants Investments Inc.	2,865	$98	03/31/2020
EEM	2,865	$98	03/31/2020
Powell Investment Advisors LLC	2,808	$96	03/31/2020
EEM	2,808	$96	03/31/2020
NWK Group Inc.	2,793	$95	03/31/2020
EEM	2,793	$95	03/31/2020
Private Ocean LLC	2,765	$94	03/31/2020
EEM	2,765	$94	03/31/2020
Burt Wealth Advisors	2,740	$94	03/31/2020
EEM	2,740	$94	03/31/2020
Bellevue Asset Management LLC	2,520	$91	03/31/2020
EEM	2,520	$91	03/31/2020
HCR Wealth Advisors	2,513	$86	03/31/2020
EEM	2,513	$86	03/31/2020
Caz Investments LP	2,500	$85	03/31/2020
EEM	2,500	$85	03/31/2020
Stearns Financial Services Group	2,497	$85	03/31/2020
EEM	2,497	$85	03/31/2020
Banque Cantonale Vaudoise	2,500	$85	03/31/2020
EEM	2,500	$85	03/31/2020
EPG Wealth Management LLC	2,409	$83	03/31/2020
EEM	2,409	$83	03/31/2020
QCI Asset Management Inc. NY	2,332	$80	03/31/2020
EEM	2,332	$80	03/31/2020
Kistler Tiffany Companies LLC	1,774	$80	03/31/2020
EEM	1,774	$80	03/31/2020
Carmichael Hill & Associates Inc.	2,312	$79	03/31/2020
EEM	2,312	$79	03/31/2020
Lakeview Capital Partners LLC	2,253	$77	03/31/2020
EEM	2,253	$77	03/31/2020
Kore Private Wealth LLC	2,220	$76	03/31/2020
EEM	2,220	$76	03/31/2020
Cribstone Capital Management LLC	2,158	$74	03/31/2020
EEM	2,158	$74	03/31/2020
Gradient Investments LLC	2,060	$70	03/31/2020
EEM	2,060	$70	03/31/2020
Castleark Management LLC	2,000	$68	03/31/2020
EEM	2,000	$68	03/31/2020
Highlander Capital Management LLC	2,000	$68	03/31/2020
EEM	2,000	$68	03/31/2020
McIlrath & Eck LLC	1,971	$67	03/31/2020
EEM	1,971	$67	03/31/2020
Evolution Wealth Advisors LLC	1,965	$67	03/31/2020
EEM	1,965	$67	03/31/2020
Archer Investment Corp	1,951	$67	03/31/2020
EEM	1,951	$67	03/31/2020
Truewealth LLC	1,943	$66	03/31/2020
EEM	1,943	$66	03/31/2020
Westside Investment Management Inc.	1,917	$65	03/31/2020
EEM	1,917	$65	03/31/2020
Front Row Advisors LLC	1,750	$64	03/31/2020
EEM	1,750	$64	03/31/2020
Certified Advisory Corp	1,875	$64	03/31/2020
EEM	1,875	$64	03/31/2020
Efficient Wealth Management LLC	1,868	$64	03/31/2020
EEM	1,868	$64	03/31/2020
First Manhattan Co.	1,839	$62	03/31/2020
EEM	1,839	$62	03/31/2020
Sterling Investment Advisors Ltd.	1,820	$62	03/31/2020
EEM	1,820	$62	03/31/2020
Eudaimonia Partners LLC	1,818	$62	03/31/2020
EEM	1,818	$62	03/31/2020
Glassman Wealth Services	1,787	$61	03/31/2020
EEM	1,787	$61	03/31/2020
Fusion Family Wealth LLC	1,774	$61	03/31/2020
EEM	1,774	$61	03/31/2020
Lindbrook Capital LLC	1,800	$61	03/31/2020
EEM	1,800	$61	03/31/2020
Weaver Consulting Group	1,786	$61	03/31/2020
EEM	1,786	$61	03/31/2020
Firestone Capital Management	1,800	$61	03/31/2020
EEM	1,800	$61	03/31/2020
HighMark Wealth Management LLC	1,800	$61	03/31/2020
EEM	1,800	$61	03/31/2020
Carroll Financial Associates Inc.	1,769	$60	03/31/2020
EEM	1,769	$60	03/31/2020
Winch Advisory Services LLC	1,758	$60	03/31/2020
EEM	1,758	$60	03/31/2020
Armor Investment Advisors LLC	1,750	$60	03/31/2020
EEM	1,750	$60	03/31/2020
Arden Trust Co	1,717	$58	03/31/2020
EEM	1,717	$58	03/31/2020
Dougherty Wealth Advisers LLC	1,630	$56	03/31/2020
EEM	1,630	$56	03/31/2020
Davis Capital Management	1,558	$53	03/31/2020
EEM	1,558	$53	03/31/2020
AlphaMark Advisors LLC	1,520	$52	03/31/2020
EEM	1,520	$52	03/31/2020
Blume Capital Management Inc.	1,500	$51	03/31/2020
EEM	1,500	$51	03/31/2020
Pacific Center for Financial Services	1,484	$51	03/31/2020
EEM	1,484	$51	03/31/2020
Granite Investment Partners LLC	1,381	$49	03/31/2020
EEM	1,381	$49	03/31/2020
Lenox Wealth Advisors LLC	1,433	$49	03/31/2020
EEM	1,433	$49	03/31/2020
Ameritas Investment Partners Inc.	1,375	$46	03/31/2020
EEM	1,375	$46	03/31/2020
Aptus Capital Advisors LLC	1,043	$46	03/31/2020
EEM	1,043	$46	03/31/2020
Gables Capital Management Inc.	1,350	$46	03/31/2020
EEM	1,350	$46	03/31/2020
Truehand Inc	1,125	$45	06/30/2020
EEM	1,125	$45	06/30/2020
Financial Advantage Inc.	1,329	$45	03/31/2020
EEM	1,329	$45	03/31/2020
New England Investment & Retirement Group Inc.	1,325	$45	03/31/2020
EEM	1,325	$45	03/31/2020
Canton Hathaway LLC	1,305	$45	03/31/2020
EEM	1,305	$45	03/31/2020
Capital Investment Advisory Services LLC	1,260	$43	03/31/2020
EEM	1,260	$43	03/31/2020
Ropes Wealth Advisors LLC	1,213	$41	03/31/2020
EEM	1,213	$41	03/31/2020
Capital Asset Advisory Services LLC	1,099	$40	03/31/2020
EEM	1,099	$40	03/31/2020
Asset Dedication LLC	1,127	$39	03/31/2020
EEM	1,127	$39	03/31/2020
Horan Securities Inc.	1,121	$38	03/31/2020
EEM	1,121	$38	03/31/2020
Crewe Advisors LLC	1,077	$37	03/31/2020
EEM	1,077	$37	03/31/2020
Arrow Financial Corp	1,078	$36	03/31/2020
EEM	1,078	$36	03/31/2020
Rosenberg Matthew Hamilton	1,039	$36	03/31/2020
EEM	1,039	$36	03/31/2020
Motco	1,003	$34	03/31/2020
EEM	1,003	$34	03/31/2020
Macroview Investment Management LLC	1,001	$34	03/31/2020
EEM	1,001	$34	03/31/2020
Lowe Wealth Advisors LLC	1,002	$34	03/31/2020
EEM	1,002	$34	03/31/2020
Sound Income Strategies LLC	996	$34	03/31/2020
EEM	996	$34	03/31/2020
Avondale Wealth Management	1,000	$34	03/31/2020
EEM	1,000	$34	03/31/2020
Delta Asset Management LLC TN	968	$33	03/31/2020
EEM	968	$33	03/31/2020
Pin Oak Investment Advisors Inc.	960	$33	03/31/2020
EEM	960	$33	03/31/2020
Payden & Rygel	900	$31	03/31/2020
EEM	900	$31	03/31/2020
Truvestments Capital LLC	930	$31	03/31/2020
EEM	930	$31	03/31/2020
Toth Financial Advisory Corp	885	$30	03/31/2020
EEM	885	$30	03/31/2020
SRS Capital Advisors Inc.	850	$29	03/31/2020
EEM	850	$29	03/31/2020
Trust Co	850	$29	03/31/2020
EEM	850	$29	03/31/2020
SYM FINANCIAL Corp	811	$28	03/31/2020
EEM	811	$28	03/31/2020
Dividend Assets Capital LLC	830	$28	03/31/2020
EEM	830	$28	03/31/2020
Evensky & Katz LLC	798	$27	03/31/2020
EEM	798	$27	03/31/2020
San Francisco Sentry Investment Group CA	800	$27	03/31/2020
EEM	800	$27	03/31/2020
Oakworth Capital Inc.	800	$27	03/31/2020
EEM	800	$27	03/31/2020
Institutional & Family Asset Management LLC	793	$27	03/31/2020
EEM	793	$27	03/31/2020
JNBA Financial Advisors	762	$26	03/31/2020
EEM	762	$26	03/31/2020
CKW Financial Group	760	$25	03/31/2020
EEM	760	$25	03/31/2020
Coastal Capital Group Inc.	749	$25	03/31/2020
EEM	749	$25	03/31/2020
First National Bank of South Miami	694	$24	03/31/2020
EEM	694	$24	03/31/2020
Harwood Advisory Group LLC	718	$23	03/31/2020
EEM	718	$23	03/31/2020
Hanson & Doremus Investment Management	649	$22	03/31/2020
EEM	649	$22	03/31/2020
Norway Savings Bank	659	$22	03/31/2020
EEM	659	$22	03/31/2020
John W. Brooker & Co. CPAs	502	$20	06/30/2020
EEM	502	$20	06/30/2020
Tradewinds Capital Management LLC	496	$17	03/31/2020
EEM	496	$17	03/31/2020
Focused Wealth Management Inc	470	$16	03/31/2020
EEM	470	$16	03/31/2020
Carolina Wealth Advisors LLC	474	$16	03/31/2020
EEM	474	$16	03/31/2020
Country Trust Bank	447	$15	03/31/2020
EEM	447	$15	03/31/2020
Berman Capital Advisors LLC	418	$14	03/31/2020
EEM	418	$14	03/31/2020
Pacer Advisors Inc.	350	$13	03/31/2020
EEM	350	$13	03/31/2020
Squar Milner Financial Services LLC	408	$13	03/31/2020
EEM	408	$13	03/31/2020
Adirondack Trust Co.	340	$12	03/31/2020
EEM	340	$12	03/31/2020
Rocky Mountain Advisers LLC	350	$12	03/31/2020
EEM	350	$12	03/31/2020
Howe & Rusling Inc.	332	$11	03/31/2020
EEM	332	$11	03/31/2020
Baldwin Brothers Inc. MA	317	$11	03/31/2020
EEM	317	$11	03/31/2020
Peoples Financial Services CORP.	321	$11	03/31/2020
EEM	321	$11	03/31/2020
Global Wealth Management Investment Advisory Inc.	320	$11	03/31/2020
EEM	320	$11	03/31/2020
M&R Capital Management Inc.	257	$10	06/30/2020
EEM	257	$10	06/30/2020
HawsGoodwin Investment Management LLC	298	$10	03/31/2020
EEM	298	$10	03/31/2020
Cowen AND Company LLC		$9	03/31/2020
Call	250,000	$9	03/31/2020
Advanced Asset Management Advisors Inc	250	$9	03/31/2020
EEM	250	$9	03/31/2020
Bedel Financial Consulting Inc.	250	$9	03/31/2020
EEM	250	$9	03/31/2020
Joseph P. Lucia & Associates LLC	250	$9	03/31/2020
EEM	250	$9	03/31/2020
LifePlan Financial Group Inc	239	$8	03/31/2020
EEM	239	$8	03/31/2020
Semmax Financial Advisors Inc.	245	$8	03/31/2020
EEM	245	$8	03/31/2020
Rowland Carmichael Advisors Inc. ADV	200	$7	03/31/2020
EEM	200	$7	03/31/2020
Cibc World Markets Corp		$7	03/31/2020
EEM	375,200	$12,806	03/31/2020
Put	375,000	$12,799	03/31/2020
Bourgeon Capital Management LLC	200	$7	03/31/2020
EEM	200	$7	03/31/2020
Moisand Fitzgerald Tamayo LLC	200	$7	03/31/2020
EEM	200	$7	03/31/2020
Ironwood Wealth Management LLC.	213	$7	03/31/2020
EEM	213	$7	03/31/2020
Patriot Financial Group Insurance Agency LLC	203	$7	03/31/2020
EEM	203	$7	03/31/2020
Danda Trouve Investment Management Inc.	200	$7	03/31/2020
EEM	200	$7	03/31/2020
Simplex Trading LLC	200	$6	03/31/2020
EEM	200	$6	03/31/2020
Financial Management Professionals Inc.	184	$6	03/31/2020
EEM	184	$6	03/31/2020
Claraphi Advisory Network LLC	185	$6	03/31/2020
EEM	185	$6	03/31/2020
Verus Capital Partners LLC	170	$6	03/31/2020
EEM	170	$6	03/31/2020
Tatro Capital LLC	175	$6	03/31/2020
EEM	175	$6	03/31/2020
XR Securities LLC		$5	03/31/2020
Call	20,300	$5	03/31/2020
First Command Bank	134	$5	03/31/2020
EEM	134	$5	03/31/2020
First Command Financial Services Inc.	134	$5	03/31/2020
EEM	134	$5	03/31/2020
Selective Wealth Management Inc.	139	$5	03/31/2020
EEM	139	$5	03/31/2020
Stonebridge Financial Planning Group LLC	150	$5	03/31/2020
EEM	150	$5	03/31/2020
Central Bank & Trust Co.	115	$4	03/31/2020
EEM	115	$4	03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	105	$4	03/31/2020
EEM	105	$4	03/31/2020
O Shaughnessy Asset Management LLC	127	$4	03/31/2020
EEM	127	$4	03/31/2020
Capital Analysts LLC	130	$4	03/31/2020
EEM	130	$4	03/31/2020
SpiderRock Advisors LLC		$4	03/31/2020
Call	11,600	$4	03/31/2020
Investors Research Corp	110	$4	03/31/2020
EEM	110	$4	03/31/2020
Pflug Koory LLC	120	$4	03/31/2020
EEM	120	$4	03/31/2020
Ballast Advisors LLC	119	$4	03/31/2020
EEM	119	$4	03/31/2020
Horrell Capital Management Inc.	75	$3	03/31/2020
EEM	75	$3	03/31/2020
Macquarie Group Ltd.	84	$3	03/31/2020
EEM	84	$3	03/31/2020
Stewardship Financial Advisors LLC	100	$3	03/31/2020
EEM	100	$3	03/31/2020
Mine & Arao Wealth Creation & Management LLC.	75	$3	03/31/2020
EEM	75	$3	03/31/2020
PineBridge Investments L.P.	60	$2	03/31/2020
EEM	60	$2	03/31/2020
Boston Private Wealth LLC	67	$2	03/31/2020
EEM	67	$2	03/31/2020
Nvwm LLC	53	$2	03/31/2020
EEM	53	$2	03/31/2020
CBIZ Investment Advisory Services LLC	50	$2	03/31/2020
EEM	50	$2	03/31/2020
Engrave Wealth Partners LLC	66	$2	03/31/2020
EEM	66	$2	03/31/2020
Edge Wealth Management LLC	30	$1	03/31/2020
EEM	30	$1	03/31/2020
Larson Financial Group LLC	17	$1	03/31/2020
EEM	17	$1	03/31/2020
Aspire Private Capital LLC	35	$1	03/31/2020
EEM	35	$1	03/31/2020
Vaughan AND Company Securities Inc.	12	$0	03/31/2020
EEM	12	$0	03/31/2020
TD Capital Management LLC	1	$0	03/31/2020
EEM	1	$0	03/31/2020
Savior LLC	14	$0	03/31/2020
EEM	14	$0	03/31/2020
Covalent Partners LLC		$-116	03/31/2020
Put	90,000	$116	03/31/2020
Two Sigma Securities LLC		$-171	03/31/2020
Put	49,600	$1,693	03/31/2020
EEM	27,310	$932	03/31/2020
Call	17,300	$590	03/31/2020
Two Sigma Investments LP		$-219	03/31/2020
Put	58,000	$1,980	03/31/2020
Call	51,600	$1,761	03/31/2020
QVR LLC		$-333	03/31/2020
Put	28,300	$965	03/31/2020
Call	18,500	$632	03/31/2020
BlueCrest Capital Management Ltd		$-768	03/31/2020
Put	22,500	$768	03/31/2020
Kopernik Global Investors LLC		$-2,279	03/31/2020
Put	414,400	$2,279	03/31/2020
Prelude Capital Management LLC		$-2,758	03/31/2020
Put	81,500	$2,935	03/31/2020
Call	5,200	$177	03/31/2020
Gemsstock Ltd.		$-2,896	03/31/2020
Put	57,000	$2,896	03/31/2020
Bank of Montreal Can		$-7,033	03/31/2020
Put	1,044,000	$35,256	03/31/2020
EEM	435,736	$14,715	03/31/2020
Call	400,000	$13,508	03/31/2020
Algebris UK Ltd		$-10,239	03/31/2020
Put	500,000	$17,065	03/31/2020
Call	200,000	$6,826	03/31/2020
Millennium Management LLC		$-10,989	03/31/2020
Put	3,283,200	$112,056	03/31/2020
Call	1,501,600	$51,250	03/31/2020
EEM	1,459,623	$49,817	03/31/2020
Newfoundland Capital Management		$-13,480	03/31/2020
Put	400,000	$13,651	03/31/2020
Call	5,000	$171	03/31/2020
Swan Global Investments LLC		$-15,147	03/31/2020
Put	984,400	$36,330	03/31/2020
Call	212,800	$10,640	03/31/2020
EEM	308,900	$10,543	03/31/2020
Point72 Asset Management L.P.		$-15,870	03/31/2020
Put	465,000	$15,870	03/31/2020
Deep Field Asset Management LLC		$-17,065	03/31/2020
Put	500,000	$17,065	03/31/2020
Prince Street Capital Management LLC		$-20,478	03/31/2020
Put	600,000	$20,478	03/31/2020
Wolverine Trading LLC		$-20,801	03/31/2020
Put	1,659,700	$56,264	03/31/2020
Call	1,017,600	$34,497	03/31/2020
EEM	28,500	$966	03/31/2020
Citadel Advisors LLC		$-22,417	03/31/2020
Put	7,717,400	$263,395	03/31/2020
Call	5,238,700	$178,797	03/31/2020
EEM	1,821,873	$62,181	03/31/2020
Nomura Holdings Inc.		$-33,596	03/31/2020
Put	1,791,500	$60,703	03/31/2020
Call	800,000	$27,107	03/31/2020
Candlestick Capital Management LP		$-34,130	03/31/2020
Put	1,000,000	$34,130	03/31/2020
Capstone Investment Advisors LLC		$-46,636	03/31/2020
Put	2,150,300	$73,390	03/31/2020
Call	400,000	$13,652	03/31/2020
EEM	383,896	$13,102	03/31/2020
Capula Management Ltd		$-54,524	03/31/2020
Put	2,366,000	$80,752	03/31/2020
EEM	768,485	$26,228	03/31/2020
UBS Group AG		$-104,970	03/31/2020
Put	33,435,000	$1,141,137	03/31/2020
EEM	17,750,651	$605,829	03/31/2020
Call	12,608,800	$430,338	03/31/2020
Allianz Asset Management GmbH		$-122,400	03/31/2020
Put	3,684,200	$125,742	03/31/2020
EEM	97,913	$3,342	03/31/2020
Gramercy Funds Management LLC		$-168,005	03/31/2020
Put	4,922,500	$168,005	03/31/2020
Susquehanna International Group LLP		$-379,039	03/31/2020
Put	38,302,700	$1,307,271	03/31/2020
Call	19,118,400	$652,511	03/31/2020
EEM	8,078,540	$275,721	03/31/2020
Parallax Volatility Advisers L.P.		$-391,556	03/31/2020
Put	27,536,100	$939,807	03/31/2020
Call	14,869,900	$507,502	03/31/2020
EEM	1,193,928	$40,749	03/31/2020
Jane Street Group LLC		$-494,428	03/31/2020
Put	32,315,700	$1,102,935	03/31/2020
Call	13,876,300	$473,598	03/31/2020
EEM	3,952,808	$134,909	03/31/2020
Credit Suisse AG	7,644,992	$-624,842	03/31/2020
Put	48,230,900	$1,646,121	03/31/2020
Call	22,278,200	$760,355	03/31/2020
EEM	7,644,992	$260,924	03/31/2020

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

EEM — Current Quote

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EEM — Performance

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