HoldingsChannel.com
Funds Holding EEM
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $2,436,087 06/30/2019
     EEM53,959,243$2,315,390 06/30/2019
     Call3,252,800$139,577 06/30/2019
     Put440,000$18,880 06/30/2019
Bank of America Corp DE $1,856,734 06/30/2019
     EEM56,061,857$2,405,614 06/30/2019
     Put29,793,800$1,278,453 06/30/2019
     Call17,002,400$729,573 06/30/2019
Morgan Stanley39,852,843$1,710,086 06/30/2019
     EEM39,852,843$1,710,086 06/30/2019
Bridgewater Associates LP25,706,638$1,103,072 06/30/2019
     EEM25,706,638$1,103,072 06/30/2019
Wells Fargo & Company MN $1,082,130 06/30/2019
     EEM25,434,778$1,091,405 06/30/2019
     Put9,970,023$24,599 06/30/2019
     Call4,794,200$15,324 06/30/2019
Retirement Systems of Alabama19,312,306$828,691 06/30/2019
     EEM19,312,306$828,691 06/30/2019
Goldman Sachs Group Inc. $664,161 06/30/2019
     Put24,360,900$1,045,326 06/30/2019
     EEM24,270,823$1,041,460 06/30/2019
     Call15,568,100$668,027 06/30/2019
FMR LLC9,162,756$393,174 06/30/2019
     EEM9,162,756$393,174 06/30/2019
PNC Financial Services Group Inc.8,946,440$383,892 06/30/2019
     EEM8,946,440$383,892 06/30/2019
Bank of New York Mellon Corp8,270,250$354,876 06/30/2019
     EEM8,270,250$354,876 06/30/2019
JPMorgan Chase & Co.7,889,477$339,013 06/30/2019
     EEM7,889,477$339,013 06/30/2019
Northwestern Mutual Investment Management Company LLC7,483,200$321,104 06/30/2019
     EEM7,483,200$321,104 06/30/2019
Liberty Mutual Group Asset Management Inc.7,042,823$302,207 06/30/2019
     EEM7,042,823$302,207 06/30/2019
Royal Bank of Canada $274,439 06/30/2019
     EEM8,172,212$350,669 06/30/2019
     Put1,776,500$76,230 06/30/2019
Toronto Dominion Bank5,672,677$243,418 06/30/2019
     EEM5,672,677$243,418 06/30/2019
Tudor Investment Corp Et Al5,406,942$232,012 06/30/2019
     EEM5,406,942$232,012 06/30/2019
US Bancorp DE5,318,770$228,229 06/30/2019
     EEM5,318,770$228,229 06/30/2019
Deutsche Bank AG4,596,815$197,242 06/30/2019
     EEM4,596,815$197,242 06/30/2019
The Manufacturers Life Insurance Company 4,265,841$183,047 06/30/2019
     EEM4,265,841$183,047 06/30/2019
Bank of Nova Scotia4,165,141$178,725 06/30/2019
     EEM4,165,141$178,725 06/30/2019
Moore Capital Management LP $177,433 06/30/2019
     Call3,180,000$136,454 06/30/2019
     EEM955,000$40,979 06/30/2019
Hsbc Holdings PLC $171,211 06/30/2019
     EEM5,969,503$256,151 06/30/2019
     Put2,735,900$117,397 06/30/2019
     Call756,400$32,457 06/30/2019
UBS Group AG $161,364 06/30/2019
     Put40,404,400$1,733,753 06/30/2019
     Call29,084,900$1,248,033 06/30/2019
     EEM15,080,042$647,084 06/30/2019
Castle Hook Partners LP $150,185 06/30/2019
     Call3,500,000$150,185 06/30/2019
TD Asset Management Inc.3,055,891$131,129 06/30/2019
     EEM3,055,891$131,129 06/30/2019
Susquehanna International Group LLP $130,005 06/30/2019
     Put20,835,100$894,034 06/30/2019
     Call15,718,900$674,498 06/30/2019
     EEM8,145,908$349,541 06/30/2019
Twin Tree Management LP $123,940 06/30/2019
     Call2,797,400$120,036 06/30/2019
     EEM228,083$9,787 06/30/2019
     Put137,100$5,883 06/30/2019
Envestnet Asset Management Inc.3,013,078$123,145 09/30/2019
     EEM3,013,078$123,145 09/30/2019
Northern Trust Corp2,672,235$114,666 06/30/2019
     EEM2,672,235$114,666 06/30/2019
LPL Financial LLC $113,564 06/30/2019
     EEM2,658,173$114,062 06/30/2019
     Put11,600$498 06/30/2019
Hirtle Callaghan & Co LLC2,547,011$109,292 06/30/2019
     EEM2,547,011$109,292 06/30/2019
Rafferty Asset Management LLC2,472,331$106,088 06/30/2019
     EEM2,472,331$106,088 06/30/2019
PointState Capital LP $104,039 06/30/2019
     EEM2,260,200$96,985 06/30/2019
     Call164,400$7,054 06/30/2019
Duquesne Family Office LLC2,410,500$103,435 06/30/2019
     EEM2,410,500$103,435 06/30/2019
Citadel Advisors LLC $102,798 06/30/2019
     Call5,868,800$251,830 06/30/2019
     Put4,679,500$200,797 06/30/2019
     EEM1,206,353$51,765 06/30/2019
Barclays PLC $102,432 06/30/2019
     Put21,541,900$924,363 06/30/2019
     Call18,836,900$808,291 06/30/2019
     EEM5,092,165$218,504 06/30/2019
Regions Financial Corp2,345,621$100,650 06/30/2019
     EEM2,345,621$100,650 06/30/2019
Keybank National Association OH2,306,260$98,962 06/30/2019
     EEM2,306,260$98,962 06/30/2019
Fifth Third Bancorp2,282,126$97,926 06/30/2019
     EEM2,282,126$97,926 06/30/2019
CIBC Asset Management Inc2,190,132$93,979 06/30/2019
     EEM2,190,132$93,979 06/30/2019
Factory Mutual Insurance Co.2,085,000$89,467 06/30/2019
     EEM2,085,000$89,467 06/30/2019
First Republic Investment Management Inc. $88,855 06/30/2019
     EEM2,070,774$88,857 06/30/2019
     Put4,700$2 06/30/2019
Dupont Capital Management Corp2,007,932$86,160 06/30/2019
     EEM2,007,932$86,160 06/30/2019
BB&T Corp2,003,927$85,989 06/30/2019
     EEM2,003,927$85,989 06/30/2019
LMR Partners LLP1,991,136$85,643 06/30/2019
     EEM1,991,136$85,643 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.18,200$84,141 06/30/2019
     EEM18,200$84,141 06/30/2019
Connable Office Inc.1,775,519$76,188 06/30/2019
     EEM1,775,519$76,188 06/30/2019
Howard Hughes Medical Institute1,755,000$75,307 06/30/2019
     EEM1,755,000$75,307 06/30/2019
BNP Paribas Arbitrage SA $67,359 06/30/2019
     Put81,114$348,060 06/30/2019
     EEM6,804,869$291,997 06/30/2019
     Call28,763$123,422 06/30/2019
Hexavest Inc.1,583,734$64,727 09/30/2019
     EEM1,583,734$64,727 09/30/2019
M&T Bank Corp $63,689 06/30/2019
     EEM1,484,137$63,685 06/30/2019
     Call38$4 06/30/2019
     Put38$0 06/30/2019
Cabana LLC1,575,591$62,693 06/30/2019
     EEM1,575,591$62,693 06/30/2019
Ameriprise Financial Inc.1,431,629$61,407 06/30/2019
     EEM1,431,629$61,407 06/30/2019
Tilden Park Management I LLC $60,074 06/30/2019
     Call1,400,000$60,074 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,334,404$57,259 06/30/2019
     EEM1,334,404$57,259 06/30/2019
Main Management LLC1,246,170$53,473 06/30/2019
     EEM1,246,170$53,473 06/30/2019
Cartica Management LLC1,245,125$53,428 06/30/2019
     EEM1,245,125$53,428 06/30/2019
Raymond James & Associates $52,735 06/30/2019
     EEM1,227,921$52,690 06/30/2019
     Call46,400$45 06/30/2019
People s United Financial Inc.1,204,452$51,683 06/30/2019
     EEM1,204,452$51,683 06/30/2019
Veritable L.P.1,198,809$51,441 06/30/2019
     EEM1,198,809$51,441 06/30/2019
Itau Unibanco Holding S.A.1,148,685$49,290 06/30/2019
     EEM1,148,685$49,290 06/30/2019
CIBC World Markets Inc.1,140,452$48,937 06/30/2019
     EEM1,140,452$48,937 06/30/2019
Suntrust Banks Inc. $48,469 06/30/2019
     EEM1,158,660$49,718 06/30/2019
     Put29,100$1,249 06/30/2019
Raymond James Financial Services Advisors Inc.1,090,484$46,793 06/30/2019
     EEM1,090,484$46,793 06/30/2019
Nuveen Asset Management LLC1,082,443$46,447 06/30/2019
     EEM1,082,443$46,447 06/30/2019
Greenleaf Trust1,034,455$44,388 06/30/2019
     EEM1,034,455$44,388 06/30/2019
Prudential Financial Inc.1,019,195$43,733 06/30/2019
     EEM1,019,195$43,733 06/30/2019
Glen Point Capital LLP960,000$41,194 06/30/2019
     EEM960,000$41,194 06/30/2019
Banco Santander S.A.947,097$40,639 06/30/2019
     EEM947,097$40,639 06/30/2019
APG Asset Management N.V.1,069,122$40,285 06/30/2019
     EEM1,069,122$40,285 06/30/2019
Guardian Life Insurance Co. of America928,127$39,826 06/30/2019
     EEM928,127$39,826 06/30/2019
Strs Ohio927,500$39,799 06/30/2019
     EEM927,500$39,799 06/30/2019
Parametric Portfolio Associates LLC898,961$38,574 06/30/2019
     EEM898,961$38,574 06/30/2019
Colony Group LLC897,795$38,524 06/30/2019
     EEM897,795$38,524 06/30/2019
State Street Corp897,263$38,502 06/30/2019
     EEM897,263$38,502 06/30/2019
Cresset Asset Management LLC851,597$36,542 06/30/2019
     EEM851,597$36,542 06/30/2019
Two Sigma Investments LP $36,226 06/30/2019
     EEM819,350$35,158 06/30/2019
     Call100,000$4,291 06/30/2019
     Put75,100$3,223 06/30/2019
Mariner LLC839,832$36,037 06/30/2019
     EEM839,832$36,037 06/30/2019
Commonwealth Equity Services LLC839,025$36,002 06/30/2019
     EEM839,025$36,002 06/30/2019
Franklin Resources Inc.814,106$34,933 06/30/2019
     EEM814,106$34,933 06/30/2019
Fiera Capital Corp785,171$33,692 06/30/2019
     EEM785,171$33,692 06/30/2019
CIBC Private Wealth Group LLC773,646$31,619 09/30/2019
     EEM773,646$31,619 09/30/2019
TIAA FSB764,584$31,249 09/30/2019
     EEM764,584$31,249 09/30/2019
Northwestern Mutual Wealth Management Co.719,444$30,871 06/30/2019
     EEM719,444$30,871 06/30/2019
Creative Planning $30,626 06/30/2019
     EEM713,710$30,625 06/30/2019
     Call2,400$1 06/30/2019
     Put900$0 06/30/2019
Waldron Private Wealth LLC697,874$29,945 06/30/2019
     EEM697,874$29,945 06/30/2019
Stifel Financial Corp678,355$29,114 06/30/2019
     EEM678,355$29,114 06/30/2019
Lazard Asset Management LLC643,954$27,631 06/30/2019
     EEM643,954$27,631 06/30/2019
Banque Pictet & Cie SA625,256$26,814 06/30/2019
     EEM625,256$26,814 06/30/2019
Advisor Group Inc.590,313$25,334 06/30/2019
     EEM590,313$25,334 06/30/2019
Perella Weinberg Partners Capital Management LP576,121$24,721 06/30/2019
     EEM576,121$24,721 06/30/2019
Public Sector Pension Investment Board572,877$24,582 06/30/2019
     EEM572,877$24,582 06/30/2019
Calamos Advisors LLC $23,801 06/30/2019
     Call658,500$28,256 06/30/2019
     Put336,000$14,418 06/30/2019
     EEM232,175$9,963 06/30/2019
Cetera Advisor Networks LLC552,113$23,687 06/30/2019
     EEM552,113$23,687 06/30/2019
Darrell & King LLC551,467$23,663 06/30/2019
     EEM551,467$23,663 06/30/2019
Comerica Bank547,982$23,464 06/30/2019
     EEM547,982$23,464 06/30/2019
Squarepoint Ops LLC $23,236 06/30/2019
     EEM543,818$23,335 06/30/2019
     Put30,600$1,313 06/30/2019
     Call28,300$1,214 06/30/2019
HighTower Advisors LLC $22,854 06/30/2019
     EEM534,157$22,907 06/30/2019
     Put205,300$66 06/30/2019
     Call5,300$13 06/30/2019
SCS Capital Management LLC530,639$22,770 06/30/2019
     EEM530,639$22,770 06/30/2019
Discovery Capital Management LLC CT518,235$22,237 06/30/2019
     EEM518,235$22,237 06/30/2019
Stadion Money Management LLC517,069$22,187 06/30/2019
     EEM517,069$22,187 06/30/2019
ING Groep NV516,105$22,146 06/30/2019
     EEM516,105$22,146 06/30/2019
Davidson Kempner Capital Management LP $21,455 06/30/2019
     Call500,000$21,455 06/30/2019
Granite Point Capital Management L.P. $21,455 06/30/2019
     Call500,000$21,455 06/30/2019
BB&T Securities LLC $20,635 06/30/2019
     EEM467,418$20,056 06/30/2019
     Call13,500$579 06/30/2019
Keel Point LLC469,078$20,128 06/30/2019
     EEM469,078$20,128 06/30/2019
Price Wealth Management Inc.460,573$19,763 06/30/2019
     EEM460,573$19,763 06/30/2019
BOKF NA459,949$19,737 06/30/2019
     EEM459,949$19,737 06/30/2019
Cambridge Investment Research Advisors Inc.458,411$19,670 06/30/2019
     EEM458,411$19,670 06/30/2019
Paloma Partners Management Co $19,595 06/30/2019
     Call318,800$13,680 06/30/2019
     EEM137,854$5,915 06/30/2019
Asset Management One Co. Ltd.450,000$19,310 06/30/2019
     EEM450,000$19,310 06/30/2019
Stephens Group Asset Management LLC454,202$18,563 09/30/2019
     EEM454,202$18,563 09/30/2019
Salomon & Ludwin LLC426,783$18,313 06/30/2019
     EEM426,783$18,313 06/30/2019
Blair William & Co. IL422,360$18,123 06/30/2019
     EEM422,360$18,123 06/30/2019
Glenview Trust Co421,766$18,098 06/30/2019
     EEM421,766$18,098 06/30/2019
Gladius Capital Management LP414,300$17,989 06/30/2019
     EEM414,300$17,989 06/30/2019
Fiduciary Trust Co.415,683$17,837 06/30/2019
     EEM415,683$17,837 06/30/2019
MML Investors Services LLC415,403$17,825 06/30/2019
     EEM415,403$17,825 06/30/2019
Stephens Inc. AR432,566$17,679 09/30/2019
     EEM432,566$17,679 09/30/2019
Brown Advisory Inc.407,372$17,481 06/30/2019
     EEM407,372$17,481 06/30/2019
Scopus Asset Management L.P. $17,164 06/30/2019
     Call400,000$17,164 06/30/2019
Prudential PLC395,601$16,975 06/30/2019
     EEM395,601$16,975 06/30/2019
Wolverine Trading LLC $16,778 06/30/2019
     Put1,112,900$47,755 06/30/2019
     Call882,300$37,859 06/30/2019
     EEM621,637$26,674 06/30/2019
Capital Planning Advisors LLC389,996$16,735 06/30/2019
     EEM389,996$16,735 06/30/2019
Baird Financial Group Inc.389,403$16,709 06/30/2019
     EEM389,403$16,709 06/30/2019
Global Financial Private Capital LLC388,674$16,678 06/30/2019
     EEM388,674$16,678 06/30/2019
Huntington National Bank384,614$16,505 06/30/2019
     EEM384,614$16,505 06/30/2019
MUFG Americas Holdings Corp384,023$16,478 06/30/2019
     EEM384,023$16,478 06/30/2019
SG Americas Securities LLC380,744$16,338 06/30/2019
     EEM380,744$16,338 06/30/2019
Lbmc Investment Advisors LLC377,193$16,185 06/30/2019
     EEM377,193$16,185 06/30/2019
Commerce Bank371,940$15,960 06/30/2019
     EEM371,940$15,960 06/30/2019
Ladenburg Thalmann Financial Services Inc.370,247$15,919 06/30/2019
     EEM370,247$15,919 06/30/2019
Mycio Wealth Partners LLC367,271$15,760 06/30/2019
     EEM367,271$15,760 06/30/2019
Eastern Bank364,017$15,620 06/30/2019
     EEM364,017$15,620 06/30/2019
Cambridge Trust Co.357,007$15,319 06/30/2019
     EEM357,007$15,319 06/30/2019
Sei Investments Co.350,382$15,035 06/30/2019
     EEM350,382$15,035 06/30/2019
Steward Partners Investment Advisory LLC343,158$14,724 06/30/2019
     EEM343,158$14,724 06/30/2019
Marketfield Asset Management LLC357,258$14,601 09/30/2019
     EEM357,258$14,601 09/30/2019
Biegel & Waller LLC357,129$14,596 09/30/2019
     EEM357,129$14,596 09/30/2019
Lockheed Martin Investment Management Co.337,000$14,460 06/30/2019
     EEM337,000$14,460 06/30/2019
Synovus Financial Corp333,393$14,309 06/30/2019
     EEM333,393$14,309 06/30/2019
Castleark Management LLC322,975$13,859 06/30/2019
     EEM322,975$13,859 06/30/2019
Boston Private Wealth LLC319,834$13,724 06/30/2019
     EEM319,834$13,724 06/30/2019
Edge Capital Group LLC319,647$13,716 06/30/2019
     EEM319,647$13,716 06/30/2019
Mirae Asset Global Investments Co. Ltd.315,210$13,526 06/30/2019
     EEM315,210$13,526 06/30/2019
Alliancebernstein L.P.312,553$13,412 06/30/2019
     EEM312,553$13,412 06/30/2019
STA Wealth Management LLC310,017$13,303 06/30/2019
     EEM310,017$13,303 06/30/2019
Private Advisor Group LLC305,035$13,023 06/30/2019
     EEM305,035$13,023 06/30/2019
Atwood & Palmer Inc.302,573$12,983 06/30/2019
     EEM302,573$12,983 06/30/2019
Arbor Investment Advisors LLC297,710$12,775 06/30/2019
     EEM297,710$12,775 06/30/2019
Janney Montgomery Scott LLC294,739$12,647 06/30/2019
     EEM294,739$12,647 06/30/2019
Bluefin Trading LLC $12,631 06/30/2019
     EEM273,080$11,718 06/30/2019
     Call815,700$913 06/30/2019
Putnam Investments LLC292,632$12,557 06/30/2019
     EEM292,632$12,557 06/30/2019
Eaton Vance Management291,291$12,499 06/30/2019
     EEM291,291$12,499 06/30/2019
Bank of The West291,198$12,495 06/30/2019
     EEM291,198$12,495 06/30/2019
New York State Common Retirement Fund288,715$12,389 06/30/2019
     EEM288,715$12,389 06/30/2019
Portland Global Advisors LLC282,458$12,120 06/30/2019
     EEM282,458$12,120 06/30/2019
Advisors Preferred LLC279,111$12,119 06/30/2019
     EEM279,111$12,119 06/30/2019
Front Barnett Associates LLC273,087$11,718 06/30/2019
     EEM273,087$11,718 06/30/2019
Park Avenue Securities LLC286,468$11,708 09/30/2019
     EEM286,468$11,708 09/30/2019
Geode Capital Management LLC265,553$11,394 06/30/2019
     EEM265,553$11,394 06/30/2019
SeaTown Holdings Pte. Ltd.263,520$11,308 06/30/2019
     EEM263,520$11,308 06/30/2019
Caxton Associates LP $11,258 06/30/2019
     Call250,000$10,728 06/30/2019
     PUT15,000$530 06/30/2019
Pictet North America Advisors SA261,176$11,201 06/30/2019
     EEM261,176$11,201 06/30/2019
Progeny 3 Inc.260,000$11,157 06/30/2019
     EEM260,000$11,157 06/30/2019
Mason Street Advisors LLC257,300$11,041 06/30/2019
     EEM257,300$11,041 06/30/2019
Polaris Greystone Financial Group LLC272,794$10,985 09/30/2019
     EEM272,794$10,985 09/30/2019
Jasper Ridge Partners L.P.254,150$10,906 06/30/2019
     EEM254,150$10,906 06/30/2019
Comerica Securities Inc.264,547$10,812 09/30/2019
     EEM264,547$10,812 09/30/2019
Vantage Financial Partners Ltd. Inc.251,975$10,812 06/30/2019
     EEM251,975$10,812 06/30/2019
Verger Capital Management LLC248,852$10,678 06/30/2019
     EEM248,852$10,678 06/30/2019
Exane Derivatives $10,513 09/30/2019
     EEM257,278$10,513 09/30/2019
     Call1,501$0 09/30/2019
Dakota Wealth Management243,050$10,430 06/30/2019
     EEM243,050$10,430 06/30/2019
FineMark National Bank & Trust242,750$10,416 06/30/2019
     EEM242,750$10,416 06/30/2019
New Vernon Capital Holdings II LLC242,280$10,396 06/30/2019
     EEM242,280$10,396 06/30/2019
Gofen & Glossberg LLC IL253,611$10,365 09/30/2019
     EEM253,611$10,365 09/30/2019
Twele Capital Management Inc.253,349$10,354 09/30/2019
     EEM253,349$10,354 09/30/2019
United Capital Financial Advisers LLC240,381$10,315 06/30/2019
     EEM240,381$10,315 06/30/2019
Reilly Financial Advisors LLC251,402$10,275 09/30/2019
     EEM251,402$10,275 09/30/2019
Commerzbank Aktiengesellschaft FI250,928$10,255 09/30/2019
     EEM250,928$10,255 09/30/2019
AMS Capital Ltda233,500$10,019 06/30/2019
     EEM233,500$10,019 06/30/2019
Honkamp Krueger Financial Services Inc.233,903$9,981 06/30/2019
     EEM233,903$9,981 06/30/2019
Banco de Sabadell S.A231,174$9,920 06/30/2019
     EEM231,174$9,920 06/30/2019
Ballentine Partners LLC229,913$9,866 06/30/2019
     EEM229,913$9,866 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main229,330$9,841 06/30/2019
     EEM229,330$9,841 06/30/2019
SNS Financial Group LLC228,484$9,804 06/30/2019
     EEM228,484$9,804 06/30/2019
1ST Source Bank227,656$9,769 06/30/2019
     EEM227,656$9,769 06/30/2019
Cpwm LLC225,524$9,677 06/30/2019
     EEM225,524$9,677 06/30/2019
Mitsubishi UFJ Trust & Banking Corp225,436$9,673 06/30/2019
     EEM225,436$9,673 06/30/2019
AGF Investments Inc.225,000$9,655 06/30/2019
     EEM225,000$9,655 06/30/2019
Lake Street Advisors Group LLC220,298$9,453 06/30/2019
     EEM220,298$9,453 06/30/2019
Graham Capital Management L.P.220,000$9,440 06/30/2019
     EEM220,000$9,440 06/30/2019
Whittier Trust Co.229,983$9,397 09/30/2019
     EEM229,983$9,397 09/30/2019
Evergreen Capital Management LLC217,847$9,348 06/30/2019
     EEM217,847$9,348 06/30/2019
Duality Advisers LP217,110$9,316 06/30/2019
     EEM217,110$9,316 06/30/2019
Efficient Advisors LLC211,403$9,071 06/30/2019
     EEM211,403$9,071 06/30/2019
Chicago Partners Investment Group LLC208,450$8,936 06/30/2019
     EEM208,450$8,936 06/30/2019
Horizon Investments LLC $8,814 06/30/2019
     Call2,700,000$115,857 06/30/2019
     Put2,500,000$107,275 06/30/2019
     EEM5,417$232 06/30/2019
Glenmede Trust Co. NA205,087$8,799 06/30/2019
     EEM205,087$8,799 06/30/2019
Coldstream Capital Management Inc.204,601$8,779 06/30/2019
     EEM204,601$8,779 06/30/2019
Aspiriant LLC201,743$8,658 06/30/2019
     EEM201,743$8,658 06/30/2019
Roundview Capital LLC197,426$8,472 06/30/2019
     EEM197,426$8,472 06/30/2019
Valeo Financial Advisors LLC207,050$8,462 09/30/2019
     EEM207,050$8,462 09/30/2019
Coyle Financial Counsel LLC196,670$8,439 06/30/2019
     EEM196,670$8,439 06/30/2019
ARGA Investment Management LP194,788$8,358 06/30/2019
     EEM194,788$8,358 06/30/2019
Rokos Capital Management LLP192,339$8,243 06/30/2019
     EEM192,339$8,243 06/30/2019
Dimension Capital Management LLC191,284$8,204 06/30/2019
     EEM191,284$8,204 06/30/2019
Simmons Bank190,103$8,158 06/30/2019
     EEM190,103$8,158 06/30/2019
Israel Discount Bank of New York187,928$8,064 06/30/2019
     EEM187,928$8,064 06/30/2019
Delek Group Ltd.192,313$8,062 06/30/2019
     EEM192,313$8,062 06/30/2019
Oppenheimer & Co. Inc.187,539$8,048 06/30/2019
     EEM187,539$8,048 06/30/2019
MAI Capital Management186,377$7,997 06/30/2019
     EEM186,377$7,997 06/30/2019
Whittier Trust Co. of Nevada Inc.192,518$7,866 09/30/2019
     EEM192,518$7,866 09/30/2019
Monroe Bank & Trust MI182,213$7,819 06/30/2019
     EEM182,213$7,819 06/30/2019
Arrowgrass Capital Partners US LP181,149$7,773 06/30/2019
     EEM181,149$7,773 06/30/2019
Strategic Investment Advisors MI180,269$7,736 06/30/2019
     EEM180,269$7,736 06/30/2019
ST Germain D J Co. Inc.186,144$7,608 09/30/2019
     EEM186,144$7,608 09/30/2019
First Midwest Bank Trust Division185,851$7,596 09/30/2019
     EEM185,851$7,596 09/30/2019
Natixis176,863$7,589 06/30/2019
     EEM176,863$7,589 06/30/2019
Cullen Frost Bankers Inc.176,142$7,558 06/30/2019
     EEM176,142$7,558 06/30/2019
UBP Investment Advisors SA175,842$7,545 06/30/2019
     EEM175,842$7,545 06/30/2019
MetLife Investment Management LLC175,799$7,544 06/30/2019
     EEM175,799$7,544 06/30/2019
Massmutual Trust Co. FSB ADV169,358$7,267 06/30/2019
     EEM169,358$7,267 06/30/2019
Regal Investment Advisors LLC164,363$7,053 06/30/2019
     EEM164,363$7,053 06/30/2019
Macquarie Group Ltd.203,641$7,050 06/30/2019
     EEM203,641$7,050 06/30/2019
Man Group plc163,709$7,025 06/30/2019
     EEM163,709$7,025 06/30/2019
Rathbone Brothers plc162,996$6,994 06/30/2019
     EEM162,996$6,994 06/30/2019
Confluence Wealth Management LLC162,139$6,957 06/30/2019
     EEM162,139$6,957 06/30/2019
First Financial Bank Trust Division168,368$6,881 09/30/2019
     EEM168,368$6,881 09/30/2019
Sageworth Trust Co159,935$6,863 06/30/2019
     EEM159,935$6,863 06/30/2019
Bridges Investment Management Inc.159,310$6,836 06/30/2019
     EEM159,310$6,836 06/30/2019
United Asset Strategies Inc.159,055$6,825 06/30/2019
     EEM159,055$6,825 06/30/2019
Consolidated Investment Group LLC157,816$6,772 06/30/2019
     EEM157,816$6,772 06/30/2019
NTV Asset Management LLC155,431$6,670 06/30/2019
     EEM155,431$6,670 06/30/2019
Point72 Asset Management L.P. $6,651 06/30/2019
     EEM130,000$5,578 06/30/2019
     Call25,000$1,073 06/30/2019
Stratos Wealth Partners LTD.153,282$6,577 06/30/2019
     EEM153,282$6,577 06/30/2019
Stock Yards Bank & Trust Co.160,718$6,568 09/30/2019
     EEM160,718$6,568 09/30/2019
Fieldpoint Private Securities LLC151,717$6,510 06/30/2019
     EEM151,717$6,510 06/30/2019
Prime Capital Investment Advisors LLC150,753$6,469 06/30/2019
     EEM150,753$6,469 06/30/2019
Bremer Bank National Association157,736$6,447 09/30/2019
     EEM157,736$6,447 09/30/2019
ClariVest Asset Management LLC149,700$6,424 06/30/2019
     EEM149,700$6,424 06/30/2019
Estate Counselors LLC148,600$6,376 06/30/2019
     EEM148,600$6,376 06/30/2019
Scotia Capital Inc.146,309$6,279 06/30/2019
     EEM146,309$6,279 06/30/2019
IMC Chicago LLC145,894$6,260 06/30/2019
     EEM145,894$6,260 06/30/2019
BRYN MAWR TRUST Co145,632$6,249 06/30/2019
     EEM145,632$6,249 06/30/2019
Citizens Financial Group Inc RI144,445$6,198 06/30/2019
     EEM144,445$6,198 06/30/2019
Jacobi Capital Management LLC142,331$6,107 06/30/2019
     EEM142,331$6,107 06/30/2019
LFA Lugano Financial Advisors SA141,695$6,077 06/30/2019
     EEM141,695$6,077 06/30/2019
QVR LLC $5,990 06/30/2019
     Call193,200$8,290 06/30/2019
     Put53,600$2,300 06/30/2019
Arrowstreet Capital Limited Partnership139,263$5,976 06/30/2019
     EEM139,263$5,976 06/30/2019
Psagot Investment House Ltd.138,897$5,960 06/30/2019
     EEM138,897$5,960 06/30/2019
Karp Capital Management Corp138,275$5,933 06/30/2019
     EEM138,275$5,933 06/30/2019
Bbva USA Bancshares Inc.137,518$5,901 06/30/2019
     EEM137,518$5,901 06/30/2019
Juncture Wealth Strategies LLC142,857$5,839 09/30/2019
     EEM142,857$5,839 09/30/2019
Massey Quick Simon & CO. LLC142,409$5,820 09/30/2019
     EEM142,409$5,820 09/30/2019
Full Sail Capital LLC145,505$5,802 06/30/2019
     EEM145,505$5,802 06/30/2019
Windsor Creek Advisors LLC $5,796 06/30/2019
     EEM100,072$4,294 06/30/2019
     Call35,000$1,502 06/30/2019
Lincoln National Corp133,642$5,735 06/30/2019
     EEM133,642$5,735 06/30/2019
Thrivent Financial for Lutherans130,818$5,613 06/30/2019
     EEM130,818$5,613 06/30/2019
Smart Portfolios LLC130,441$5,597 06/30/2019
     EEM130,441$5,597 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.130,105$5,583 06/30/2019
     EEM130,105$5,583 06/30/2019
UBS Asset Management Americas Inc.129,736$5,567 06/30/2019
     EEM129,736$5,567 06/30/2019
Brighton Jones LLC128,259$5,504 06/30/2019
     EEM128,259$5,504 06/30/2019
Hapanowicz & Associates Financial Services Inc128,188$5,489 06/30/2019
     EEM128,188$5,489 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd134,110$5,459 06/30/2019
     EEM134,110$5,459 06/30/2019
Emery Howard Portfolio Management Inc.126,621$5,433 06/30/2019
     EEM126,621$5,433 06/30/2019
Adell Harriman & Carpenter Inc.125,074$5,367 06/30/2019
     EEM125,074$5,367 06/30/2019
J. Goldman & Co LP $5,364 06/30/2019
     Call125,000$5,364 06/30/2019
GWM Advisors LLC124,190$5,329 06/30/2019
     EEM124,190$5,329 06/30/2019
Capital Directions Investment Advisors LLC122,668$5,264 06/30/2019
     EEM122,668$5,264 06/30/2019
TIAA Endowment & Philanthropic Services LLC122,416$5,253 06/30/2019
     EEM122,416$5,253 06/30/2019
Rockefeller Capital Management L.P.121,463$5,212 06/30/2019
     EEM121,463$5,212 06/30/2019
Northeast Investment Management121,269$5,204 06/30/2019
     EEM121,269$5,204 06/30/2019
Boys Arnold & Co. Inc.120,621$5,176 06/30/2019
     EEM120,621$5,176 06/30/2019
Newfoundland Capital Management $5,098 06/30/2019
     Call150,000$6,437 06/30/2019
     Put31,200$1,339 06/30/2019
Fort Point Capital Partners LLC117,974$5,062 06/30/2019
     EEM117,974$5,062 06/30/2019
AMG National Trust Bank117,349$5,036 06/30/2019
     EEM117,349$5,036 06/30/2019
Personal Resources Investment & Strategic Management Inc.117,148$5,027 06/30/2019
     EEM117,148$5,027 06/30/2019
Country Club Trust Company n.a.123,450$5,017 09/30/2019
     EEM123,450$5,017 09/30/2019
Omnia Family Wealth LLC116,455$4,997 06/30/2019
     EEM116,455$4,997 06/30/2019
Goldstein Munger & Associates116,027$4,979 06/30/2019
     EEM116,027$4,979 06/30/2019
NorthCoast Asset Management LLC115,682$4,964 06/30/2019
     EEM115,682$4,964 06/30/2019
Milestone Group Inc.114,292$4,904 06/30/2019
     EEM114,292$4,904 06/30/2019
Boston Family Office LLC113,868$4,886 06/30/2019
     EEM113,868$4,886 06/30/2019
Baystate Wealth Management LLC111,582$4,844 06/30/2019
     EEM111,582$4,844 06/30/2019
Cerity Partners LLC112,806$4,840 06/30/2019
     EEM112,806$4,840 06/30/2019
All Terrain Financial Advisors LLC112,301$4,819 06/30/2019
     EEM112,301$4,819 06/30/2019
RiverGlades Family Offices LLC111,612$4,789 06/30/2019
     EEM111,612$4,789 06/30/2019
Sterling Capital Management LLC111,417$4,781 06/30/2019
     EEM111,417$4,781 06/30/2019
Palladium Partners LLC111,401$4,780 06/30/2019
     EEM111,401$4,780 06/30/2019
Great Lakes Advisors LLC111,144$4,769 06/30/2019
     EEM111,144$4,769 06/30/2019
Waddell & Associates LLC110,957$4,761 06/30/2019
     EEM110,957$4,761 06/30/2019
Cohen & Steers Inc.110,886$4,758 06/30/2019
     EEM110,886$4,758 06/30/2019
Botty Investors LLC109,798$4,711 06/30/2019
     EEM109,798$4,711 06/30/2019
Financial Advocates Investment Management108,583$4,677 06/30/2019
     EEM108,583$4,677 06/30/2019
Stelac Advisory Services LLC106,815$4,583 06/30/2019
     EEM106,815$4,583 06/30/2019
Parkside Advisors LLC111,964$4,576 09/30/2019
     EEM111,964$4,576 09/30/2019
First Interstate Bank105,843$4,542 06/30/2019
     EEM105,843$4,542 06/30/2019
Strategic Wealth Management Inc.110,635$4,522 09/30/2019
     EEM110,635$4,522 09/30/2019
BSW Wealth Partners103,421$4,438 06/30/2019
     EEM103,421$4,438 06/30/2019
Bridgecreek Investment Management LLC103,100$4,424 06/30/2019
     EEM103,100$4,424 06/30/2019
Capital Fund Management S.A.102,296$4,390 06/30/2019
     EEM102,296$4,390 06/30/2019
Private Portfolio Partners LLC101,807$4,369 06/30/2019
     EEM101,807$4,369 06/30/2019
Bach Investment Advisors Ltd $4,321 06/30/2019
     Call160,600$6,899 06/30/2019
     Put60,000$2,578 06/30/2019
Wexford Capital LP100,520$4,313 06/30/2019
     EEM100,520$4,313 06/30/2019
Brandywine Global Investment Management LLC100,000$4,291 06/30/2019
     EEM100,000$4,291 06/30/2019
HMS Capital Management LLC $4,282 09/30/2019
     EEM161,468$6,599 09/30/2019
     Put56,700$2,317 09/30/2019
Almanack Investment Partners LLC.99,729$4,279 06/30/2019
     EEM99,729$4,279 06/30/2019
Trustmark National Bank Trust Department98,997$4,248 06/30/2019
     EEM98,997$4,248 06/30/2019
Smith Moore & CO.98,752$4,238 06/30/2019
     EEM98,752$4,238 06/30/2019
Captrust Financial Advisors98,082$4,209 06/30/2019
     EEM98,082$4,209 06/30/2019
CSS LLC IL $4,185 06/30/2019
     EEM57,291$2,458 06/30/2019
     Call40,200$1,727 06/30/2019
Magnus Financial Group LLC97,412$4,180 06/30/2019
     EEM97,412$4,180 06/30/2019
Security National Trust Co.97,380$4,177 06/30/2019
     EEM97,380$4,177 06/30/2019
Blue Fin Capital Inc.97,344$4,177 06/30/2019
     EEM97,344$4,177 06/30/2019
Chevy Chase Trust Holdings Inc.96,595$4,145 06/30/2019
     EEM96,595$4,145 06/30/2019
Pinnacle Financial Partners Inc.96,206$4,128 06/30/2019
     EEM96,206$4,128 06/30/2019
Schroder Investment Management Group95,809$4,111 06/30/2019
     EEM95,809$4,111 06/30/2019
Hancock Whitney Corp95,175$4,084 06/30/2019
     EEM95,175$4,084 06/30/2019
Foresters Asset Management Inc.94,825$4,069 06/30/2019
     EEM94,825$4,069 06/30/2019
Slate Path Capital LP $4,034 06/30/2019
     Call94,000$4,034 06/30/2019
Wetherby Asset Management Inc.93,999$4,033 06/30/2019
     EEM93,999$4,033 06/30/2019
Parsec Financial Management Inc.93,559$4,015 06/30/2019
     EEM93,559$4,015 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC93,327$4,005 06/30/2019
     EEM93,327$4,005 06/30/2019
Abacus Planning Group Inc.92,257$3,959 06/30/2019
     EEM92,257$3,959 06/30/2019
Compagnie Lombard Odier SCmA92,260$3,959 06/30/2019
     EEM92,260$3,959 06/30/2019
Paulson Wealth Management Inc.90,927$3,903 06/30/2019
     EEM90,927$3,903 06/30/2019
D.A. Davidson & CO.90,944$3,902 06/30/2019
     EEM90,944$3,902 06/30/2019
BlueCrest Capital Management Ltd90,581$3,887 06/30/2019
     EEM90,581$3,887 06/30/2019
Asset Management Group Inc.90,219$3,871 06/30/2019
     EEM90,219$3,871 06/30/2019
First Allied Advisory Services Inc.88,858$3,813 06/30/2019
     EEM88,858$3,813 06/30/2019
NBT Bank N A NY88,236$3,786 06/30/2019
     EEM88,236$3,786 06/30/2019
SlateStone Wealth LLC88,006$3,776 06/30/2019
     EEM88,006$3,776 06/30/2019
Fulton Bank N.A.92,193$3,768 09/30/2019
     EEM92,193$3,768 09/30/2019
Peapack Gladstone Financial Corp87,772$3,767 06/30/2019
     EEM87,772$3,767 06/30/2019
Summit Financial Group Inc.92,048$3,762 09/30/2019
     EEM92,048$3,762 09/30/2019
Azimuth Capital Management LLC86,872$3,728 06/30/2019
     EEM86,872$3,728 06/30/2019
Allen Investment Management LLC86,731$3,722 06/30/2019
     EEM86,731$3,722 06/30/2019
Truepoint Inc.85,725$3,678 06/30/2019
     EEM85,725$3,678 06/30/2019
Miracle Mile Advisors LLC85,378$3,664 06/30/2019
     EEM85,378$3,664 06/30/2019
Addenda Capital Inc.89,500$3,658 09/30/2019
     EEM89,500$3,658 09/30/2019
Globeflex Capital L P85,062$3,650 06/30/2019
     EEM85,062$3,650 06/30/2019
American International Group Inc.84,917$3,644 06/30/2019
     EEM84,917$3,644 06/30/2019
Smithfield Trust Co.84,911$3,642 06/30/2019
     EEM84,911$3,642 06/30/2019
Salem Investment Counselors Inc.84,822$3,640 06/30/2019
     EEM84,822$3,640 06/30/2019
Strategic Investment Management LLC84,250$3,615 06/30/2019
     EEM84,250$3,615 06/30/2019
Investure LLC84,250$3,615 06/30/2019
     EEM84,250$3,615 06/30/2019
HBK Sorce Advisory LLC83,949$3,602 06/30/2019
     EEM83,949$3,602 06/30/2019
Trustcore Financial Services LLC $3,589 06/30/2019
     EEM123,542$5,301 06/30/2019
     Put40,400$1,733 06/30/2019
     Call500$21 06/30/2019
Planning Solutions Group LLC83,135$3,567 06/30/2019
     EEM83,135$3,567 06/30/2019
Bessemer Group Inc.82,781$3,552 06/30/2019
     EEM82,781$3,552 06/30/2019
Wall Capital Group Inc.82,587$3,544 06/30/2019
     EEM82,587$3,544 06/30/2019
RWC Asset Advisors US LLC82,110$3,523 06/30/2019
     EEM82,110$3,523 06/30/2019
Jackson Financial Management80,355$3,448 06/30/2019
     EEM80,355$3,448 06/30/2019
Susquehanna International Group Ltd.80,345$3,448 06/30/2019
     EEM80,345$3,448 06/30/2019
Cibc Bank USA79,689$3,420 06/30/2019
     EEM79,689$3,420 06/30/2019
Clearstead Advisors LLC79,343$3,405 06/30/2019
     EEM79,343$3,405 06/30/2019
Brinker Capital Inc.79,296$3,403 06/30/2019
     EEM79,296$3,403 06/30/2019
Arcus Capital Partners LLC79,297$3,403 06/30/2019
     EEM79,297$3,403 06/30/2019
Archford Capital Strategies LLC78,924$3,387 06/30/2019
     EEM78,924$3,387 06/30/2019
Usca Ria LLC77,873$3,342 06/30/2019
     EEM77,873$3,342 06/30/2019
Verde Servicos Internacionais S.A.81,295$3,322 09/30/2019
     EEM81,295$3,322 09/30/2019
Allianz Asset Management GmbH76,934$3,301 06/30/2019
     EEM76,934$3,301 06/30/2019
Ibex Wealth Advisors76,783$3,294 06/30/2019
     EEM76,783$3,294 06/30/2019
Perigon Wealth Management LLC76,571$3,286 06/30/2019
     EEM76,571$3,286 06/30/2019
Associated Banc Corp76,188$3,270 06/30/2019
     EEM76,188$3,270 06/30/2019
Financial Counselors Inc.76,116$3,266 06/30/2019
     EEM76,116$3,266 06/30/2019
Freestone Capital Holdings LLC76,085$3,265 06/30/2019
     EEM76,085$3,265 06/30/2019
Kingfisher Capital LLC75,716$3,249 06/30/2019
     EEM75,716$3,249 06/30/2019
Alexandria Capital LLC75,669$3,247 06/30/2019
     EEM75,669$3,247 06/30/2019
Guidant Wealth Advisors79,324$3,242 09/30/2019
     EEM79,324$3,242 09/30/2019
Pittenger & Anderson Inc.75,395$3,235 06/30/2019
     EEM75,395$3,235 06/30/2019
Tiemann Investment Advisors LLC74,744$3,207 06/30/2019
     EEM74,744$3,207 06/30/2019
Tocqueville Asset Management L.P.74,116$3,180 06/30/2019
     EEM74,116$3,180 06/30/2019
Rehmann Capital Advisory Group73,496$3,154 06/30/2019
     EEM73,496$3,154 06/30/2019
Vontobel Swiss Wealth Advisors AG73,482$3,153 06/30/2019
     EEM73,482$3,153 06/30/2019
City Holding Co.76,387$3,121 09/30/2019
     EEM76,387$3,121 09/30/2019
Smith & Howard Wealth Management LLC72,468$3,110 06/30/2019
     EEM72,468$3,110 06/30/2019
HM Payson & Co.72,372$3,105 06/30/2019
     EEM72,372$3,105 06/30/2019
Lido Advisors LLC72,377$3,105 06/30/2019
     EEM72,377$3,105 06/30/2019
Grimes & Company Inc.71,561$3,071 06/30/2019
     EEM71,561$3,071 06/30/2019
New England Guild Wealth Advisors Inc.75,070$3,068 09/30/2019
     EEM75,070$3,068 09/30/2019
FTB Advisors Inc.70,848$3,039 06/30/2019
     EEM70,848$3,039 06/30/2019
Nomura Holdings Inc. $3,036 06/30/2019
     Call470,200$20,331 06/30/2019
     Put400,000$17,295 06/30/2019
Parisi Gray Wealth Management74,175$3,035 09/30/2019
     EEM74,175$3,035 09/30/2019
Johnson Investment Counsel Inc.68,952$2,958 06/30/2019
     EEM68,952$2,958 06/30/2019
Bailard Inc.71,248$2,912 09/30/2019
     EEM71,248$2,912 09/30/2019
WP Advisors LLC67,056$2,877 06/30/2019
     EEM67,056$2,877 06/30/2019
Midwest Professional Planners LTD.66,911$2,871 06/30/2019
     EEM66,911$2,871 06/30/2019
JMG Financial Group Ltd.66,863$2,869 06/30/2019
     EEM66,863$2,869 06/30/2019
Waters Parkerson & CO. LLC66,694$2,862 06/30/2019
     EEM66,694$2,862 06/30/2019
Sfmg LLC66,302$2,831 06/30/2019
     EEM66,302$2,831 06/30/2019
Coastline Trust Co68,701$2,808 09/30/2019
     EEM68,701$2,808 09/30/2019
Mutual of Omaha Bank Wealth Management65,072$2,791 06/30/2019
     EEM65,072$2,791 06/30/2019
Gryphon Financial Partners LLC64,618$2,773 06/30/2019
     EEM64,618$2,773 06/30/2019
Providence First Trust Co64,348$2,761 06/30/2019
     EEM64,348$2,761 06/30/2019
Neuberger Berman Group LLC64,023$2,747 06/30/2019
     EEM64,023$2,747 06/30/2019
Shoker Investment Counsel Inc.62,779$2,693 06/30/2019
     EEM62,779$2,693 06/30/2019
Grove Bank & Trust62,446$2,680 06/30/2019
     EEM62,446$2,680 06/30/2019
Barings LLC62,401$2,677 06/30/2019
     EEM62,401$2,677 06/30/2019
Capital Investment Advisors LLC62,103$2,665 06/30/2019
     EEM62,103$2,665 06/30/2019
Sumitomo Mitsui Financial Group Inc.62,041$2,662 06/30/2019
     EEM62,041$2,662 06/30/2019
EFG Asset Management Americas Corp.61,238$2,641 06/30/2019
     EEM61,238$2,641 06/30/2019
Kynikos Associates LP61,517$2,640 06/30/2019
     EEM61,517$2,640 06/30/2019
Private Wealth Advisors Inc.61,298$2,630 06/30/2019
     EEM61,298$2,630 06/30/2019
Charter Trust Co.61,156$2,624 06/30/2019
     EEM61,156$2,624 06/30/2019
Evercore Wealth Management LLC60,193$2,583 06/30/2019
     EEM60,193$2,583 06/30/2019
Canada Pension Plan Investment Board59,000$2,532 06/30/2019
     EEM59,000$2,532 06/30/2019
Crescent Grove Advisors LLC58,720$2,520 06/30/2019
     EEM58,720$2,520 06/30/2019
Level Four Advisory Services LLC58,200$2,497 06/30/2019
     EEM58,200$2,497 06/30/2019
Marquette Asset Management LLC58,085$2,492 06/30/2019
     EEM58,085$2,492 06/30/2019
Carret Asset Management LLC58,058$2,491 06/30/2019
     EEM58,058$2,491 06/30/2019
Birch Hill Investment Advisors LLC60,889$2,489 09/30/2019
     EEM60,889$2,489 09/30/2019
Cranbrook Wealth Management LLC57,136$2,452 06/30/2019
     EEM57,136$2,452 06/30/2019
SP Asset Management56,895$2,441 06/30/2019
     EEM56,895$2,441 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC59,535$2,433 09/30/2019
     EEM59,535$2,433 09/30/2019
Edmond DE Rothschild Holding S.A.56,489$2,424 06/30/2019
     EEM56,489$2,424 06/30/2019
Retirement Income Solutions Inc56,306$2,416 06/30/2019
     EEM56,306$2,416 06/30/2019
Parallel Advisors LLC55,980$2,403 06/30/2019
     EEM55,980$2,403 06/30/2019
Parsons Capital Management Inc. RI55,601$2,386 06/30/2019
     EEM55,601$2,386 06/30/2019
Private Trust Co. NA57,614$2,354 09/30/2019
     EEM57,614$2,354 09/30/2019
Ferguson Wellman Capital Management Inc.57,230$2,339 09/30/2019
     EEM57,230$2,339 09/30/2019
Marshall & Sullivan Inc. WA56,870$2,324 09/30/2019
     EEM56,870$2,324 09/30/2019
Endurance Wealth Management Inc.56,585$2,312 09/30/2019
     EEM56,585$2,312 09/30/2019
Segall Bryant & Hamill LLC53,808$2,308 06/30/2019
     EEM53,808$2,308 06/30/2019
Webster Bank N. A.55,825$2,282 09/30/2019
     EEM55,825$2,282 09/30/2019
Pathway Financial Advisors LLC52,875$2,269 06/30/2019
     EEM52,875$2,269 06/30/2019
Dowling & Yahnke LLC51,560$2,212 06/30/2019
     EEM51,560$2,212 06/30/2019
Paracle Advisors LLC51,265$2,199 06/30/2019
     EEM51,265$2,199 06/30/2019
Welch & Forbes LLC53,777$2,198 09/30/2019
     EEM53,777$2,198 09/30/2019
Ramsay Stattman Vela & Price Inc.50,914$2,185 06/30/2019
     EEM50,914$2,185 06/30/2019
New England Private Wealth Advisors LLC50,837$2,181 06/30/2019
     EEM50,837$2,181 06/30/2019
Beacon Pointe Wealth Advisors LLC50,795$2,179 06/30/2019
     EEM50,795$2,179 06/30/2019
BHK Investment Advisors LLC50,382$2,162 06/30/2019
     EEM50,382$2,162 06/30/2019
GHP Investment Advisors Inc.50,247$2,156 06/30/2019
     EEM50,247$2,156 06/30/2019
Choate Investment Advisors50,216$2,155 06/30/2019
     EEM50,216$2,155 06/30/2019
Pennsylvania Trust Co52,665$2,152 09/30/2019
     EEM52,665$2,152 09/30/2019
Texas Yale Capital Corp.49,800$2,137 06/30/2019
     EEM49,800$2,137 06/30/2019
Warren Averett Asset Management LLC49,813$2,137 06/30/2019
     EEM49,813$2,137 06/30/2019
Heritage Investors Management Corp51,659$2,111 09/30/2019
     EEM51,659$2,111 09/30/2019
Calamos Wealth Management LLC48,917$2,099 06/30/2019
     EEM48,917$2,099 06/30/2019
Prio Wealth Limited Partnership48,641$2,087 06/30/2019
     EEM48,641$2,087 06/30/2019
Blue Chip Partners Inc.48,165$2,067 06/30/2019
     EEM48,165$2,067 06/30/2019
Stevens Capital Management LP48,124$2,065 06/30/2019
     EEM48,124$2,065 06/30/2019
Bradley Foster & Sargent Inc. CT47,882$2,055 06/30/2019
     EEM47,882$2,055 06/30/2019
SOL Capital Management CO47,749$2,049 06/30/2019
     EEM47,749$2,049 06/30/2019
Athena Capital Advisors LLC47,583$2,042 06/30/2019
     EEM47,583$2,042 06/30/2019
Osborn Williams & Donohoe LLC49,443$2,021 09/30/2019
     EEM49,443$2,021 09/30/2019
Highland Capital Management LLC47,017$2,018 06/30/2019
     EEM47,017$2,018 06/30/2019
Exencial Wealth Advisors LLC46,733$2,005 06/30/2019
     EEM46,733$2,005 06/30/2019
IPG Investment Advisors LLC46,601$2,000 06/30/2019
     EEM46,601$2,000 06/30/2019
ARGI Investment Services LLC45,971$1,973 06/30/2019
     EEM45,971$1,973 06/30/2019
Carnegie Capital Asset Management LLC45,828$1,966 06/30/2019
     EEM45,828$1,966 06/30/2019
Brookstone Capital Management47,578$1,945 09/30/2019
     EEM47,578$1,945 09/30/2019
First National Trust Co45,336$1,945 06/30/2019
     EEM45,336$1,945 06/30/2019
Fort Washington Investment Advisors Inc. OH45,134$1,937 06/30/2019
     EEM45,134$1,937 06/30/2019
Beirne Wealth Consulting Services LLC44,984$1,930 06/30/2019
     EEM44,984$1,930 06/30/2019
Bank of Stockton44,813$1,922 06/30/2019
     EEM44,813$1,922 06/30/2019
Fagan Associates Inc.44,162$1,895 06/30/2019
     EEM44,162$1,895 06/30/2019
United Bank44,098$1,892 06/30/2019
     EEM44,098$1,892 06/30/2019
Staley Capital Advisers Inc.43,856$1,882 06/30/2019
     EEM43,856$1,882 06/30/2019
Mandatum Life Insurance Co Ltd43,595$1,871 06/30/2019
     EEM43,595$1,871 06/30/2019
NEXT Financial Group Inc45,656$1,866 09/30/2019
     EEM45,656$1,866 09/30/2019
WealthPLAN Partners LLC46,752$1,865 06/30/2019
     EEM46,752$1,865 06/30/2019
Assetmark Inc.42,777$1,836 06/30/2019
     EEM42,777$1,836 06/30/2019
St. Johns Investment Management Company LLC42,781$1,836 06/30/2019
     EEM42,781$1,836 06/30/2019
Kayne Anderson Rudnick Investment Management LLC42,820$1,835 06/30/2019
     EEM42,820$1,835 06/30/2019
InterOcean Capital LLC42,614$1,829 06/30/2019
     EEM42,614$1,829 06/30/2019
Rothschild Capital Partners LLC42,500$1,824 06/30/2019
     EEM42,500$1,824 06/30/2019
Calton & Associates Inc.42,170$1,810 06/30/2019
     EEM42,170$1,810 06/30/2019
Boston Advisors LLC42,048$1,804 06/30/2019
     EEM42,048$1,804 06/30/2019
Boyd Watterson Asset Management LLC OH44,096$1,802 09/30/2019
     EEM44,096$1,802 09/30/2019
Intercontinental Wealth Advisors LLC43,466$1,776 09/30/2019
     EEM43,466$1,776 09/30/2019
Colorado Capital Management Inc.43,425$1,774 09/30/2019
     EEM43,425$1,774 09/30/2019
Colonial Trust Advisors41,251$1,770 06/30/2019
     EEM41,251$1,770 06/30/2019
Titus Wealth Management40,876$1,754 06/30/2019
     EEM40,876$1,754 06/30/2019
Tiedemann Advisors LLC40,647$1,747 06/30/2019
     EEM40,647$1,747 06/30/2019
Heritage Trust Co40,558$1,741 06/30/2019
     EEM40,558$1,741 06/30/2019
Chesley Taft & Associates LLC42,585$1,740 09/30/2019
     EEM42,585$1,740 09/30/2019
First Commonwealth Financial Corp PA40,483$1,737 06/30/2019
     EEM40,483$1,737 06/30/2019
Covenant Multifamily Offices LLC40,146$1,723 06/30/2019
     EEM40,146$1,723 06/30/2019
Cutler Group LP $1,718 06/30/2019
     EEM30,000$1,287 06/30/2019
     Call550,900$763 06/30/2019
     Put422,400$332 06/30/2019
Integrated Investment Consultants LLC40,043$1,718 06/30/2019
     EEM40,043$1,718 06/30/2019
Crestwood Advisors Group LLC40,001$1,716 06/30/2019
     EEM40,001$1,716 06/30/2019
Abbrea Capital LLC39,006$1,674 06/30/2019
     EEM39,006$1,674 06/30/2019
Capital Wealth Planning LLC38,833$1,666 06/30/2019
     EEM38,833$1,666 06/30/2019
Everett Harris & Co. CA38,617$1,657 06/30/2019
     EEM38,617$1,657 06/30/2019
Filament LLC38,627$1,657 06/30/2019
     EEM38,627$1,657 06/30/2019
Robertson Stephens Wealth Management LLC38,386$1,647 06/30/2019
     EEM38,386$1,647 06/30/2019
Aureus Asset Management LLC38,245$1,641 06/30/2019
     EEM38,245$1,641 06/30/2019
Middleton & Co Inc MA37,885$1,626 06/30/2019
     EEM37,885$1,626 06/30/2019
Hoylecohen LLC37,662$1,616 06/30/2019
     EEM37,662$1,616 06/30/2019
Penobscot Investment Management Company Inc.37,019$1,588 06/30/2019
     EEM37,019$1,588 06/30/2019
Strategic Wealth Partners Group LLC36,879$1,582 06/30/2019
     EEM36,879$1,582 06/30/2019
Patten & Patten Inc. TN38,595$1,577 09/30/2019
     EEM38,595$1,577 09/30/2019
Atria Investments LLC40,273$1,575 06/30/2019
     EEM40,273$1,575 06/30/2019
Nwam LLC38,492$1,573 09/30/2019
     EEM38,492$1,573 09/30/2019
Moneta Group Investment Advisors LLC36,518$1,567 06/30/2019
     EEM36,518$1,567 06/30/2019
Cetera Advisors LLC36,533$1,564 06/30/2019
     EEM36,533$1,564 06/30/2019
Johnson Financial Group Inc.36,387$1,561 06/30/2019
     EEM36,387$1,561 06/30/2019
Western Wealth Management LLC $1,561 06/30/2019
     EEM36,547$1,563 06/30/2019
     Put1,400$2 06/30/2019
Fifth Third Securities Inc.36,257$1,555 06/30/2019
     EEM36,257$1,555 06/30/2019
Golden State Wealth Management LLC36,256$1,555 06/30/2019
     EEM36,256$1,555 06/30/2019
Wealthstreet Investment Advisors LLC35,898$1,540 06/30/2019
     EEM35,898$1,540 06/30/2019
10 15 Associates Inc.35,853$1,538 06/30/2019
     EEM35,853$1,538 06/30/2019
Burleson & Company LLC37,332$1,529 06/30/2019
     EEM37,332$1,529 06/30/2019
Capital Financial Planning LLC35,364$1,517 06/30/2019
     EEM35,364$1,517 06/30/2019
Edgehill Endowment Partners LLC37,037$1,511 09/30/2019
     EEM37,037$1,511 09/30/2019
Analyst IMS Investment Management Services Ltd.35,167$1,509 06/30/2019
     EEM35,167$1,509 06/30/2019
Homrich & Berg35,054$1,504 06/30/2019
     EEM35,054$1,504 06/30/2019
Appleton Partners Inc. MA34,929$1,499 06/30/2019
     EEM34,929$1,499 06/30/2019
Accredited Investors Inc.34,467$1,479 06/30/2019
     EEM34,467$1,479 06/30/2019
Peddock Capital Advisors LLC35,838$1,465 09/30/2019
     EEM35,838$1,465 09/30/2019
MA Private Wealth35,700$1,459 09/30/2019
     EEM35,700$1,459 09/30/2019
Raymond James Trust N.A.34,012$1,459 06/30/2019
     EEM34,012$1,459 06/30/2019
Kazazian Asset Management LLC33,967$1,458 06/30/2019
     EEM33,967$1,458 06/30/2019
Trust Co. of Vermont33,782$1,450 06/30/2019
     EEM33,782$1,450 06/30/2019
Cypress Capital Management LLC WY 33,728$1,447 06/30/2019
     EEM33,728$1,447 06/30/2019
Whitnell & Co.33,491$1,437 06/30/2019
     EEM33,491$1,437 06/30/2019
Institute for Wealth Management LLC.33,459$1,436 06/30/2019
     EEM33,459$1,436 06/30/2019
Alpha Windward LLC34,793$1,422 09/30/2019
     EEM34,793$1,422 09/30/2019
Iberiabank Corp33,024$1,417 06/30/2019
     EEM33,024$1,417 06/30/2019
Element Pointe Advisors LLC32,830$1,409 06/30/2019
     EEM32,830$1,409 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH32,689$1,403 06/30/2019
     EEM32,689$1,403 06/30/2019
Bank of Hawaii32,652$1,401 06/30/2019
     EEM32,652$1,401 06/30/2019
Roof Eidam & Maycock ADV32,505$1,395 06/30/2019
     EEM32,505$1,395 06/30/2019
National Asset Management Inc.32,466$1,394 06/30/2019
     EEM32,466$1,394 06/30/2019
FNY Investment Advisers LLC $1,388 06/30/2019
     EEM32,462$1,392 06/30/2019
     Put100$4 06/30/2019
Bray Capital Advisors32,299$1,386 06/30/2019
     EEM32,299$1,386 06/30/2019
Chemical Bank32,044$1,375 06/30/2019
     EEM32,044$1,375 06/30/2019
Quadrant Capital Group LLC32,093$1,373 06/30/2019
     EEM32,093$1,373 06/30/2019
BDO Wealth Advisors LLC31,948$1,371 06/30/2019
     EEM31,948$1,371 06/30/2019
Harbor Advisory Corp MA31,686$1,360 06/30/2019
     EEM31,686$1,360 06/30/2019
Independence Advisors LLC31,643$1,358 06/30/2019
     EEM31,643$1,358 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA31,525$1,353 06/30/2019
     EEM31,525$1,353 06/30/2019
Brown Advisory Securities LLC31,352$1,347 06/30/2019
     EEM31,352$1,347 06/30/2019
Voya Financial Advisors Inc.31,102$1,336 06/30/2019
     EEM31,102$1,336 06/30/2019
Argentiere Capital AG30,900$1,326 06/30/2019
     EEM30,900$1,326 06/30/2019
Intersect Capital LLC30,628$1,314 06/30/2019
     EEM30,628$1,314 06/30/2019
Camelot Portfolios LLC32,103$1,312 09/30/2019
     EEM32,103$1,312 09/30/2019
Advisory Services Network LLC30,572$1,312 06/30/2019
     EEM30,572$1,312 06/30/2019
LS Investment Advisors LLC30,550$1,311 06/30/2019
     EEM30,550$1,311 06/30/2019
Fishman Jay A Ltd. MI30,500$1,309 06/30/2019
     EEM30,500$1,309 06/30/2019
LBJ Family Wealth Advisors Ltd.31,979$1,307 09/30/2019
     EEM31,979$1,307 09/30/2019
Conning Inc.30,185$1,295 06/30/2019
     EEM30,185$1,295 06/30/2019
Barrett Asset Management LLC30,100$1,292 06/30/2019
     EEM30,100$1,292 06/30/2019
RBF Capital LLC30,000$1,287 06/30/2019
     EEM30,000$1,287 06/30/2019
Ayalon Holdings Ltd.29,577$1,284 06/30/2019
     EEM29,577$1,284 06/30/2019
DAVENPORT & Co LLC29,755$1,277 09/30/2019
     EEM29,755$1,277 09/30/2019
Hudock Capital Group LLC29,494$1,265 06/30/2019
     EEM29,494$1,265 06/30/2019
MPS Loria Financial Planners LLC29,452$1,263 06/30/2019
     EEM29,452$1,263 06/30/2019
James Investment Research Inc.29,357$1,260 06/30/2019
     EEM29,357$1,260 06/30/2019
GFS Advisors LLC29,334$1,259 06/30/2019
     EEM29,334$1,259 06/30/2019
Osbon Capital Management LLC29,309$1,258 06/30/2019
     EEM29,309$1,258 06/30/2019
Strategic Wealth Advisors Group LLC28,921$1,249 06/30/2019
     EEM28,921$1,249 06/30/2019
Oppenheimer Asset Management Inc.29,047$1,246 06/30/2019
     EEM29,047$1,246 06/30/2019
Aveo Capital Partners LLC28,973$1,246 06/30/2019
     EEM28,973$1,246 06/30/2019
Covington Capital Management28,891$1,240 06/30/2019
     EEM28,891$1,240 06/30/2019
Tortoise Investment Management LLC28,785$1,235 06/30/2019
     EEM28,785$1,235 06/30/2019
Clifford Swan Investment Counsel LLC28,351$1,217 06/30/2019
     EEM28,351$1,217 06/30/2019
Family Firm Inc.28,333$1,216 06/30/2019
     EEM28,333$1,216 06/30/2019
Thomasville National Bank29,556$1,208 09/30/2019
     EEM29,556$1,208 09/30/2019
Valmark Advisers Inc.27,661$1,187 06/30/2019
     EEM27,661$1,187 06/30/2019
First Hawaiian Bank28,725$1,174 09/30/2019
     EEM28,725$1,174 09/30/2019
Northstar Wealth Partners LLC27,232$1,169 06/30/2019
     EEM27,232$1,169 06/30/2019
First National Bank of Omaha27,222$1,168 06/30/2019
     EEM27,222$1,168 06/30/2019
Canton Hathaway LLC28,530$1,166 09/30/2019
     EEM28,530$1,166 09/30/2019
Cabot Wealth Management Inc.26,933$1,156 06/30/2019
     EEM26,933$1,156 06/30/2019
GenTrust LLC26,931$1,156 06/30/2019
     EEM26,931$1,156 06/30/2019
Perritt Capital Management Inc.26,721$1,147 06/30/2019
     EEM26,721$1,147 06/30/2019
Adams Asset Advisors LLC26,746$1,147 06/30/2019
     EEM26,746$1,147 06/30/2019
GYL Financial Synergies LLC26,717$1,146 06/30/2019
     EEM26,717$1,146 06/30/2019
Sonata Capital Group Inc.26,607$1,142 06/30/2019
     EEM26,607$1,142 06/30/2019
Sovarnum Capital L.P.26,600$1,141 06/30/2019
     EEM26,600$1,141 06/30/2019
Montecito Bank & Trust27,840$1,138 09/30/2019
     EEM27,840$1,138 09/30/2019
AE Wealth Management LLC $1,135 06/30/2019
     EEM26,465$1,136 06/30/2019
     Put600$1 06/30/2019
BigSur Wealth Management LLC26,000$1,129 06/30/2019
     EEM26,000$1,129 06/30/2019
Stordahl Capital Management Inc.26,215$1,126 06/30/2019
     EEM26,215$1,126 06/30/2019
Patriot Investment Management Inc.26,147$1,121 06/30/2019
     EEM26,147$1,121 06/30/2019
St. Louis Trust Co26,083$1,119 06/30/2019
     EEM26,083$1,119 06/30/2019
Acropolis Investment Management LLC27,251$1,114 09/30/2019
     EEM27,251$1,114 09/30/2019
Canal Capital Management LLC25,909$1,112 06/30/2019
     EEM25,909$1,112 06/30/2019
FDx Advisors Inc.25,337$1,087 06/30/2019
     EEM25,337$1,087 06/30/2019
Private Vista LLC25,301$1,086 06/30/2019
     EEM25,301$1,086 06/30/2019
Gould Asset Management LLC CA25,270$1,084 06/30/2019
     EEM25,270$1,084 06/30/2019
FinTrust Capital Advisors LLC25,230$1,083 06/30/2019
     EEM25,230$1,083 06/30/2019
Silvercrest Asset Management Group LLC25,184$1,081 06/30/2019
     EEM25,184$1,081 06/30/2019
Provida Pension Fund Administrator25,400$1,079 06/30/2019
     EEM25,400$1,079 06/30/2019
Tompkins Financial Corp26,225$1,072 09/30/2019
     EEM26,225$1,072 09/30/2019
Kings Point Capital Management24,874$1,067 06/30/2019
     EEM24,874$1,067 06/30/2019
ERTS Wealth Advisors LLC24,858$1,067 06/30/2019
     EEM24,858$1,067 06/30/2019
Fluent Financial LLC24,694$1,060 06/30/2019
     EEM24,694$1,060 06/30/2019
Monarch Capital Management Inc.24,674$1,059 06/30/2019
     EEM24,674$1,059 06/30/2019
Lee Danner & Bass Inc.24,530$1,053 06/30/2019
     EEM24,530$1,053 06/30/2019
Whalerock Point Partners LLC24,446$1,049 06/30/2019
     EEM24,446$1,049 06/30/2019
Greenline Partners LLC24,450$1,049 06/30/2019
     EEM24,450$1,049 06/30/2019
Edgestream Partners L.P.24,426$1,048 06/30/2019
     EEM24,426$1,048 06/30/2019
Fortis Advisors LLC24,430$1,048 06/30/2019
     EEM24,430$1,048 06/30/2019
Water Oak Advisors LLC24,291$1,042 06/30/2019
     EEM24,291$1,042 06/30/2019
Keeley Teton Advisors LLC24,281$1,042 06/30/2019
     EEM24,281$1,042 06/30/2019
Watch Point Trust Co24,252$1,040 06/30/2019
     EEM24,252$1,040 06/30/2019
Pinnacle Associates Ltd.24,201$1,038 06/30/2019
     EEM24,201$1,038 06/30/2019
Buckingham Asset Management LLC24,106$1,034 06/30/2019
     EEM24,106$1,034 06/30/2019
Wealthcare Advisory Partners LLC25,204$1,030 09/30/2019
     EEM25,204$1,030 09/30/2019
Bronfman E.L. Rothschild L.P.23,962$1,028 06/30/2019
     EEM23,962$1,028 06/30/2019
Conservest Capital Advisors Inc.23,940$1,027 06/30/2019
     EEM23,940$1,027 06/30/2019
Cetera Investment Advisers $1,026 06/30/2019
     EEM23,878$1,026 06/30/2019
     Put1,100$0 06/30/2019
Wsfs Capital Management LLC23,873$1,024 06/30/2019
     EEM23,873$1,024 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.23,847$1,023 06/30/2019
     EEM23,847$1,023 06/30/2019
Chesapeake Wealth Management23,831$1,022 06/30/2019
     EEM23,831$1,022 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC23,709$1,017 06/30/2019
     EEM23,709$1,017 06/30/2019
Moreno Evelyn V23,670$1,016 06/30/2019
     EEM23,670$1,016 06/30/2019
Harbour Capital Advisors LLC23,595$1,012 06/30/2019
     EEM23,595$1,012 06/30/2019
Bartlett & Co. LLC23,556$1,011 06/30/2019
     EEM23,556$1,011 06/30/2019
Northern Oak Wealth Management Inc.23,137$993 06/30/2019
     EEM23,137$993 06/30/2019
Private Capital Group LLC22,787$987 06/30/2019
     EEM22,787$987 06/30/2019
Legacy Bridge LLC24,035$982 09/30/2019
     EEM24,035$982 09/30/2019
Telemus Capital LLC25,143$982 06/30/2019
     EEM25,143$982 06/30/2019
Clearwater Capital Advisors LLC22,840$980 06/30/2019
     EEM22,840$980 06/30/2019
PICTET BANK & TRUST Ltd22,800$978 06/30/2019
     EEM22,800$978 06/30/2019
CWM LLC22,739$976 06/30/2019
     EEM22,739$976 06/30/2019
Ropes Wealth Advisors LLC22,556$968 06/30/2019
     EEM22,556$968 06/30/2019
Smithbridge Asset Management Inc. DE23,600$965 09/30/2019
     EEM23,600$965 09/30/2019
Courier Capital LLC23,636$964 09/30/2019
     EEM23,636$964 09/30/2019
Mercer Global Advisors Inc. ADV22,275$956 06/30/2019
     EEM22,275$956 06/30/2019
Brightworth22,169$951 06/30/2019
     EEM22,169$951 06/30/2019
We Are One Seven LLC23,246$950 09/30/2019
     EEM23,246$950 09/30/2019
E&G Advisors LP23,200$948 09/30/2019
     EEM23,200$948 09/30/2019
Proequities Inc.22,057$946 06/30/2019
     EEM22,057$946 06/30/2019
Murphy Capital Management Inc.22,830$933 09/30/2019
     EEM22,830$933 09/30/2019
RPg Family Wealth Advisory LLC21,563$925 06/30/2019
     EEM21,563$925 06/30/2019
Wesbanco Bank Inc.21,503$923 06/30/2019
     EEM21,503$923 06/30/2019
ACG Wealth21,418$919 06/30/2019
     EEM21,418$919 06/30/2019
Cliffwater LLC21,181$909 06/30/2019
     EEM21,181$909 06/30/2019
Mission Wealth Management LP22,148$905 09/30/2019
     EEM22,148$905 09/30/2019
Financial Advisory Service Inc.21,069$904 06/30/2019
     EEM21,069$904 06/30/2019
BLB&B Advisors LLC20,970$900 06/30/2019
     EEM20,970$900 06/30/2019
Starfire Investment Advisers Inc.21,958$897 09/30/2019
     EEM21,958$897 09/30/2019
Pathstone Family Office LLC20,750$890 06/30/2019
     EEM20,750$890 06/30/2019
Clear Creek Financial Management LLC20,676$887 06/30/2019
     EEM20,676$887 06/30/2019
Sigma Planning Corp20,603$884 06/30/2019
     EEM20,603$884 06/30/2019
Halbert Hargrove Russell LLC20,349$873 06/30/2019
     EEM20,349$873 06/30/2019
Manifold Partners LLC20,100$862 06/30/2019
     EEM20,100$862 06/30/2019
Meitav Dash Investments Ltd.19,991$858 06/30/2019
     EEM19,991$858 06/30/2019
Peak Asset Management LLC $857 06/30/2019
     EEM19,885$853 06/30/2019
     Call100$4 06/30/2019
O Dell Group LLC19,957$856 06/30/2019
     EEM19,957$856 06/30/2019
Intellectus Partners LLC20,753$848 09/30/2019
     EEM20,753$848 09/30/2019
Fernwood Investment Management LLC19,736$847 06/30/2019
     EEM19,736$847 06/30/2019
Capital Advisors Ltd. LLC19,590$841 06/30/2019
     EEM19,590$841 06/30/2019
Wealthsource Partners LLC19,456$835 06/30/2019
     EEM19,456$835 06/30/2019
Bfsg LLC19,460$835 06/30/2019
     EEM19,460$835 06/30/2019
Fulcrum Capital LLC19,470$835 06/30/2019
     EEM19,470$835 06/30/2019
Burney Co.19,347$830 06/30/2019
     EEM19,347$830 06/30/2019
Maple Capital Management Inc.19,326$829 06/30/2019
     EEM19,326$829 06/30/2019
1832 Asset Management L.P.19,262$828 06/30/2019
     EEM19,262$828 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC19,292$828 06/30/2019
     EEM19,292$828 06/30/2019
CAMG Solamere Management LLC19,302$828 06/30/2019
     EEM19,302$828 06/30/2019
River Wealth Advisors LLC19,120$820 06/30/2019
     EEM19,120$820 06/30/2019
Cobblestone Capital Advisors LLC NY18,917$812 06/30/2019
     EEM18,917$812 06/30/2019
Bank Hapoalim BM18,906$811 06/30/2019
     EEM18,906$811 06/30/2019
Pacific Edge Advisors LLC19,700$805 09/30/2019
     EEM19,700$805 09/30/2019
Addison Capital Co19,386$792 09/30/2019
     EEM19,386$792 09/30/2019
Next Capital Management LLC18,439$791 06/30/2019
     EEM18,439$791 06/30/2019
Summit X LLC19,280$790 09/30/2019
     EEM19,280$790 09/30/2019
Prospera Financial Services Inc18,383$789 06/30/2019
     EEM18,383$789 06/30/2019
Sage Rhino Capital LLC18,360$788 06/30/2019
     EEM18,360$788 06/30/2019
Thomas White International Ltd.18,336$787 06/30/2019
     EEM18,336$787 06/30/2019
Linscomb & Williams Inc.18,336$787 06/30/2019
     EEM18,336$787 06/30/2019
Good Life Advisors LLC18,439$785 06/30/2019
     EEM18,439$785 06/30/2019
Frisch Financial Group Inc.18,243$783 06/30/2019
     EEM18,243$783 06/30/2019
AdvisorNet Financial Inc18,145$779 06/30/2019
     EEM18,145$779 06/30/2019
SeaCrest Wealth Management LLC18,963$775 09/30/2019
     EEM18,963$775 09/30/2019
Patton Albertson Miller Group LLC19,431$775 06/30/2019
     EEM19,431$775 06/30/2019
Karpus Management Inc.18,916$773 09/30/2019
     EEM18,916$773 09/30/2019
Royal Bank of Scotland Group PLC17,897$768 06/30/2019
     EEM17,897$768 06/30/2019
Litman Gregory Asset Management LLC17,840$766 06/30/2019
     EEM17,840$766 06/30/2019
Alphadyne Asset Management LP17,826$765 06/30/2019
     EEM17,826$765 06/30/2019
Dynamic Advisor Solutions LLC17,804$764 06/30/2019
     EEM17,804$764 06/30/2019
Riverpoint Wealth Management Holdings LLC17,686$759 06/30/2019
     EEM17,686$759 06/30/2019
Mechanics Bank Trust Department18,553$757 09/30/2019
     EEM18,553$757 09/30/2019
Argent Trust Co17,532$753 06/30/2019
     EEM17,532$753 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.17,504$751 06/30/2019
     EEM17,504$751 06/30/2019
Resources Investment Advisors LLC.17,419$748 06/30/2019
     EEM17,419$748 06/30/2019
Duncker Streett & Co. Inc.17,346$744 06/30/2019
     EEM17,346$744 06/30/2019
Personal Financial Consultants Inc. ADV17,191$738 06/30/2019
     EEM17,191$738 06/30/2019
Dorsey & Whitney Trust CO LLC17,171$737 06/30/2019
     EEM17,171$737 06/30/2019
Meristem Family Wealth LLC17,178$737 06/30/2019
     EEM17,178$737 06/30/2019
Cutter & CO Brokerage Inc.17,158$736 06/30/2019
     EEM17,158$736 06/30/2019
M Holdings Securities Inc.17,123$735 06/30/2019
     EEM17,123$735 06/30/2019
BKD Wealth Advisors LLC17,095$734 06/30/2019
     EEM17,095$734 06/30/2019
Atlas Brown Inc.17,016$730 06/30/2019
     EEM17,016$730 06/30/2019
Sandy Spring Bank16,961$728 06/30/2019
     EEM16,961$728 06/30/2019
Baker Avenue Asset Management LP16,888$724 06/30/2019
     EEM16,888$724 06/30/2019
RMB Capital Management LLC16,769$720 06/30/2019
     EEM16,769$720 06/30/2019
Circle Wealth Management LLC16,749$719 06/30/2019
     EEM16,749$719 06/30/2019
Wunderlich Capital Managemnt16,682$716 06/30/2019
     EEM16,682$716 06/30/2019
Mutual Advisors LLC16,697$716 06/30/2019
     EEM16,697$716 06/30/2019
Diversified Trust Co17,388$711 09/30/2019
     EEM17,388$711 09/30/2019
Hallmark Capital Management Inc.16,571$711 06/30/2019
     EEM16,571$711 06/30/2019
Eldridge Investment Advisors Inc.16,495$708 06/30/2019
     EEM16,495$708 06/30/2019
Aua Capital Management LLC16,473$707 06/30/2019
     EEM16,473$707 06/30/2019
Mid Atlantic Financial Management Inc. ADV16,267$698 06/30/2019
     EEM16,267$698 06/30/2019
McCutchen Group LLC16,111$691 06/30/2019
     EEM16,111$691 06/30/2019
Roble Belko & Company Inc16,089$690 06/30/2019
     EEM16,089$690 06/30/2019
Mirsky Financial Management CORP.16,803$687 09/30/2019
     EEM16,803$687 09/30/2019
PagnatoKarp Partners LLC15,989$686 06/30/2019
     EEM15,989$686 06/30/2019
Obermeyer Wood Investment Counsel Lllp15,945$684 06/30/2019
     EEM15,945$684 06/30/2019
Twin Focus Capital Partners LLC15,844$680 06/30/2019
     EEM15,844$680 06/30/2019
Reston Wealth Management LLC15,851$680 06/30/2019
     EEM15,851$680 06/30/2019
Rothschild Investment Corp IL16,470$673 09/30/2019
     EEM16,470$673 09/30/2019
Traverso Chambers Private Wealth Management LLC15,477$670 06/30/2019
     EEM15,477$670 06/30/2019
Fulton Breakefield Broenniman LLC16,333$668 09/30/2019
     EEM16,333$668 09/30/2019
Aldebaran Financial Inc.15,566$668 06/30/2019
     EEM15,566$668 06/30/2019
Narwhal Capital Management15,564$668 06/30/2019
     EEM15,564$668 06/30/2019
Legacy Private Trust Co.16,285$666 09/30/2019
     EEM16,285$666 09/30/2019
Shepherd Kaplan Krochuk LLC15,243$654 06/30/2019
     EEM15,243$654 06/30/2019
Capital Bank & Trust Co15,243$654 06/30/2019
     EEM15,243$654 06/30/2019
North Star Investment Management Corp.15,882$649 09/30/2019
     EEM15,882$649 09/30/2019
Invesco Ltd.14,999$644 06/30/2019
     EEM14,999$644 06/30/2019
Regis Management CO LLC14,961$642 06/30/2019
     EEM14,961$642 06/30/2019
EP Wealth Advisors LLC14,959$642 06/30/2019
     EEM14,959$642 06/30/2019
Pekin Hardy Strauss Inc.14,923$640 06/30/2019
     EEM14,923$640 06/30/2019
White Lighthouse Investment Management Inc.14,826$636 06/30/2019
     EEM14,826$636 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,555$625 06/30/2019
     EEM14,555$625 06/30/2019
IHT Wealth Management LLC14,542$624 06/30/2019
     EEM14,542$624 06/30/2019
Farmers Trust Co.14,526$623 06/30/2019
     EEM14,526$623 06/30/2019
Court Place Advisors LLC14,446$620 06/30/2019
     EEM14,446$620 06/30/2019
Stonebridge Capital Advisors LLC14,429$619 06/30/2019
     EEM14,429$619 06/30/2019
Vivaldi Capital Management LLC14,419$619 06/30/2019
     EEM14,419$619 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA14,280$613 06/30/2019
     EEM14,280$613 06/30/2019
Balasa Dinverno & Foltz LLC13,233$603 06/30/2019
     EEM13,233$603 06/30/2019
Harel Insurance Investments & Financial Services Ltd.14,023$602 06/30/2019
     EEM14,023$602 06/30/2019
Wells Trecaso Financial Group LLC14,705$601 09/30/2019
     EEM14,705$601 09/30/2019
Shelton Capital Management13,915$597 06/30/2019
     EEM13,915$597 06/30/2019
Rockland Trust Co.14,586$595 09/30/2019
     EEM14,586$595 09/30/2019
Integrated Wealth Concepts LLC13,704$591 06/30/2019
     EEM13,704$591 06/30/2019
Greenwich Wealth Management LLC13,719$589 06/30/2019
     EEM13,719$589 06/30/2019
Windsor Capital Management LLC13,736$589 06/30/2019
     EEM13,736$589 06/30/2019
Partnervest Advisory Services LLC13,700$588 06/30/2019
     EEM13,700$588 06/30/2019
Delta Financial Advisors LLC13,629$585 06/30/2019
     EEM13,629$585 06/30/2019
Covenant Asset Management LLC14,195$580 09/30/2019
     EEM14,195$580 09/30/2019
Wellington Management Group LLP13,487$579 06/30/2019
     EEM13,487$579 06/30/2019
Guidance Point Advisors LLC14,079$575 09/30/2019
     EEM14,079$575 09/30/2019
Garde Capital Inc.13,395$575 06/30/2019
     EEM13,395$575 06/30/2019
Enterprise Financial Services Corp13,155$564 06/30/2019
     EEM13,155$564 06/30/2019
Moloney Securities Asset Management LLC13,120$563 06/30/2019
     EEM13,120$563 06/30/2019
American Investment Services Inc.13,102$562 06/30/2019
     EEM13,102$562 06/30/2019
First Washington CORP13,085$561 06/30/2019
     EEM13,085$561 06/30/2019
Brand Asset Management Group Inc.13,706$560 09/30/2019
     EEM13,706$560 09/30/2019
Laurel Wealth Advisors Inc.12,937$555 06/30/2019
     EEM12,937$555 06/30/2019
Pictet & Cie Europe SA12,880$552 06/30/2019
     EEM12,880$552 06/30/2019
Bienville Capital Management LLC12,835$551 06/30/2019
     EEM12,835$551 06/30/2019
Mount Yale Investment Advisors LLC13,851$551 06/30/2019
     EEM13,851$551 06/30/2019
Ullmann Financial Group Inc.13,343$545 09/30/2019
     EEM13,343$545 09/30/2019
Earnest Partners LLC12,575$540 06/30/2019
     EEM12,575$540 06/30/2019
Williams Jones & Associates LLC12,553$539 06/30/2019
     EEM12,553$539 06/30/2019
Stratford Consulting LLC12,559$539 06/30/2019
     EEM12,559$539 06/30/2019
Cynosure Management LLC12,550$539 06/30/2019
     EEM12,550$539 06/30/2019
Berkeley Capital Partners LLC12,471$535 06/30/2019
     EEM12,471$535 06/30/2019
D.B. Root & Company LLC12,332$529 06/30/2019
     EEM12,332$529 06/30/2019
Evanson Asset Management LLC12,869$526 09/30/2019
     EEM12,869$526 09/30/2019
Emerson Wealth Management LLC54,763$525 09/30/2019
     EEM54,763$525 09/30/2019
Autus Asset Management LLC12,141$521 06/30/2019
     EEM12,141$521 06/30/2019
IndexIQ Advisors LLC12,061$518 06/30/2019
     EEM12,061$518 06/30/2019
Moors & Cabot Inc.12,016$518 06/30/2019
     EEM12,016$518 06/30/2019
Weil Company Inc.9,495$516 06/30/2019
     EEM9,495$516 06/30/2019
Snow Capital Management LP11,930$512 06/30/2019
     EEM11,930$512 06/30/2019
Wedbush Securities Inc.12,504$511 09/30/2019
     EEM12,504$511 09/30/2019
Putnam FL Investment Management Co.11,847$508 06/30/2019
     EEM11,847$508 06/30/2019
Frontier Wealth Management LLC11,843$508 06/30/2019
     EEM11,843$508 06/30/2019
Hyman Charles D11,775$505 06/30/2019
     EEM11,775$505 06/30/2019
Kanawha Capital Management LLC11,701$502 06/30/2019
     EEM11,701$502 06/30/2019
Sigma Investment Counselors Inc.12,252$501 09/30/2019
     EEM12,252$501 09/30/2019
Dearborn Partners LLC11,645$500 06/30/2019
     EEM11,645$500 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC11,526$500 06/30/2019
     EEM11,526$500 06/30/2019
Cedar Brook Financial Partners LLC11,604$498 06/30/2019
     EEM11,604$498 06/30/2019
Oarsman Capital Inc.11,526$495 06/30/2019
     EEM11,526$495 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.11,501$494 06/30/2019
     EEM11,501$494 06/30/2019
Polar Asset Management Partners Inc.11,514$494 06/30/2019
     EEM11,514$494 06/30/2019
Flagship Harbor Advisors LLC11,535$494 06/30/2019
     EEM11,535$494 06/30/2019
S&CO Inc.11,467$492 06/30/2019
     EEM11,467$492 06/30/2019
Monetary Management Group Inc.11,475$492 06/30/2019
     EEM11,475$492 06/30/2019
Signature Estate & Investment Advisors LLC11,225$482 06/30/2019
     EEM11,225$482 06/30/2019
Aries Wealth Management11,190$480 06/30/2019
     EEM11,190$480 06/30/2019
MainStreet Investment Advisors LLC11,181$480 06/30/2019
     EEM11,181$480 06/30/2019
Sequoia Financial Advisors LLC11,141$478 06/30/2019
     EEM11,141$478 06/30/2019
Charles Schwab Investment Advisory Inc.11,109$477 06/30/2019
     EEM11,109$477 06/30/2019
Optimum Investment Advisors11,611$475 09/30/2019
     EEM11,611$475 09/30/2019
PDS Planning Inc11,013$473 06/30/2019
     EEM11,013$473 06/30/2019
McGuire Investment Group LLC10,969$471 06/30/2019
     EEM10,969$471 06/30/2019
Proffitt & Goodson Inc.10,957$470 06/30/2019
     EEM10,957$470 06/30/2019
Iron Financial LLC10,933$469 06/30/2019
     EEM10,933$469 06/30/2019
Boston Financial Mangement LLC10,885$467 06/30/2019
     EEM10,885$467 06/30/2019
LGL Partners LLC10,874$467 06/30/2019
     EEM10,874$467 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,855$466 06/30/2019
     EEM10,855$466 06/30/2019
Turim 21 Investimentos Ltda.10,857$466 06/30/2019
     EEM10,857$466 06/30/2019
B. Riley Wealth Management Inc.10,829$465 06/30/2019
     EEM10,829$465 06/30/2019
Paradigm Financial Advisors LLC10,781$463 06/30/2019
     EEM10,781$463 06/30/2019
Sage Financial Group Inc.10,751$461 06/30/2019
     EEM10,751$461 06/30/2019
Cobiz Wealth LLC10,662$458 06/30/2019
     EEM10,662$458 06/30/2019
Altium Wealth Management LLC10,663$458 06/30/2019
     EEM10,663$458 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,656$457 06/30/2019
     EEM10,656$457 06/30/2019
Essex Savings Bank10,625$456 06/30/2019
     EEM10,625$456 06/30/2019
Van Hulzen Asset Management LLC10,558$453 06/30/2019
     EEM10,558$453 06/30/2019
grace capital10,530$452 06/30/2019
     EEM10,530$452 06/30/2019
Betterment LLC10,513$451 06/30/2019
     EEM10,513$451 06/30/2019
ELM Advisors LLC11,000$450 09/30/2019
     EEM11,000$450 09/30/2019
Washington Trust Bank10,486$450 06/30/2019
     EEM10,486$450 06/30/2019
AMI Investment Management Inc.10,480$450 06/30/2019
     EEM10,480$450 06/30/2019
Kiley Juergens Wealth Management LLC10,951$447 09/30/2019
     EEM10,951$447 09/30/2019
Pinnacle Bank10,909$446 09/30/2019
     EEM10,909$446 09/30/2019
Oxford Financial Group Ltd.10,402$446 06/30/2019
     EEM10,402$446 06/30/2019
Beacon Pointe Advisors LLC10,356$445 06/30/2019
     EEM10,356$445 06/30/2019
PFG Advisors10,920$444 09/30/2019
     EEM10,920$444 09/30/2019
Stellar Capital Management LLC10,330$443 06/30/2019
     EEM10,330$443 06/30/2019
IFG Advisors LLC10,810$442 09/30/2019
     EEM10,810$442 09/30/2019
Wharton Business Group LLC10,278$441 06/30/2019
     EEM10,278$441 06/30/2019
Wealth & Pension Services Group Inc.10,276$441 06/30/2019
     EEM10,276$441 06/30/2019
Cadence Bank NA10,245$440 06/30/2019
     EEM10,245$440 06/30/2019
Legacy Financial Advisors Inc.10,211$438 06/30/2019
     EEM10,211$438 06/30/2019
Credit Agricole S A10,050$431 06/30/2019
     EEM10,050$431 06/30/2019
Great Point Wealth Advisors LLC10,533$430 09/30/2019
     EEM10,533$430 09/30/2019
Hellman Jordan Management Co. Inc. MA10,000$429 06/30/2019
     EEM10,000$429 06/30/2019
Brandes Investment Partners LP10,003$429 06/30/2019
     EEM10,003$429 06/30/2019
JFS Wealth Advisors LLC10,004$429 06/30/2019
     EEM10,004$429 06/30/2019
OLD Second National Bank of Aurora9,963$428 06/30/2019
     EEM9,963$428 06/30/2019
Coe Capital Management LLC10,439$427 09/30/2019
     EEM10,439$427 09/30/2019
Klingman & Associates LLC9,903$425 06/30/2019
     EEM9,903$425 06/30/2019
First United Bank Trust10,355$423 09/30/2019
     EEM10,355$423 09/30/2019
First American Trust FSB10,292$421 09/30/2019
     EEM10,292$421 09/30/2019
Intl Fcstone Inc.9,767$419 06/30/2019
     EEM9,767$419 06/30/2019
Sepio Capital LLC9,762$419 06/30/2019
     EEM9,762$419 06/30/2019
Transamerica Financial Advisors Inc.9,738$418 06/30/2019
     EEM9,738$418 06/30/2019
Lehman & Derafelo Financial Resources LLC9,747$418 06/30/2019
     EEM9,747$418 06/30/2019
Budros Ruhlin & Roe Inc.9,668$415 06/30/2019
     EEM9,668$415 06/30/2019
Courage Miller Partners LLC9,642$413 06/30/2019
     EEM9,642$413 06/30/2019
Marshall Financial Group Inc. ADV9,571$411 06/30/2019
     EEM9,571$411 06/30/2019
Perennial Advisors LLC9,570$411 06/30/2019
     EEM9,570$411 06/30/2019
Gilbert & Cook Inc.9,522$409 06/30/2019
     EEM9,522$409 06/30/2019
Ancora Advisors LLC9,467$406 06/30/2019
     EEM9,467$406 06/30/2019
Peak Capital Management LLC9,889$404 09/30/2019
     EEM9,889$404 09/30/2019
Foundations Investment Advisors LLC9,894$404 09/30/2019
     EEM9,894$404 09/30/2019
John G Ullman & Associates Inc.9,425$404 06/30/2019
     EEM9,425$404 06/30/2019
Centaurus Financial Inc.9,397$403 06/30/2019
     EEM9,397$403 06/30/2019
Eagle Global Advisors LLC9,380$402 06/30/2019
     EEM9,380$402 06/30/2019
Brickley Wealth Management9,268$398 06/30/2019
     EEM9,268$398 06/30/2019
Cubic Asset Management LLC9,129$392 06/30/2019
     EEM9,129$392 06/30/2019
Cedar Wealth Management LLC9,045$388 06/30/2019
     EEM9,045$388 06/30/2019
King Luther Capital Management Corp9,014$387 06/30/2019
     EEM9,014$387 06/30/2019
Means Investment CO. Inc.9,090$387 06/30/2019
     EEM9,090$387 06/30/2019
CLS Investments LLC8,992$386 06/30/2019
     EEM8,992$386 06/30/2019
Invictus RG9,000$386 06/30/2019
     EEM9,000$386 06/30/2019
Quadrant Capital Management LLC8,940$384 06/30/2019
     EEM8,940$384 06/30/2019
V Wealth Advisors LLC9,022$384 06/30/2019
     EEM9,022$384 06/30/2019
Independence Bank of Kentucky8,956$384 06/30/2019
     EEM8,956$384 06/30/2019
Alpha Omega Wealth Management LLC8,916$383 06/30/2019
     EEM8,916$383 06/30/2019
Bangor Savings Bank9,365$382 09/30/2019
     EEM9,365$382 09/30/2019
REDW Wealth LLC8,803$378 06/30/2019
     EEM8,803$378 06/30/2019
Sensible Financial Planning & Management LLC.8,794$377 06/30/2019
     EEM8,794$377 06/30/2019
Peninsula Asset Management Inc.8,750$375 06/30/2019
     EEM8,750$375 06/30/2019
Formidable Asset Management LLC8,946$375 06/30/2019
     EEM8,946$375 06/30/2019
Barber Financial Group Inc.8,667$372 06/30/2019
     EEM8,667$372 06/30/2019
Savant Capital LLC8,602$369 06/30/2019
     EEM8,602$369 06/30/2019
Contravisory Investment Management Inc.8,985$367 09/30/2019
     EEM8,985$367 09/30/2019
White Pine Capital LLC8,540$366 06/30/2019
     EEM8,540$366 06/30/2019
Managed Asset Portfolios LLC8,540$366 06/30/2019
     EEM8,540$366 06/30/2019
Personal Capital Advisors Corp8,504$365 06/30/2019
     EEM8,504$365 06/30/2019
New Potomac Partners LLC8,470$363 06/30/2019
     EEM8,470$363 06/30/2019
Sunbelt Securities Inc.8,429$362 06/30/2019
     EEM8,429$362 06/30/2019
Roosevelt Investment Group Inc.8,315$357 06/30/2019
     EEM8,315$357 06/30/2019
Alesco Advisors LLC8,270$355 06/30/2019
     EEM8,270$355 06/30/2019
Beaumont Financial Partners LLC8,261$354 06/30/2019
     EEM8,261$354 06/30/2019
HAP Trading LLC $354 06/30/2019
     Call359,500$402 06/30/2019
     Put71,300$48 06/30/2019
DiMeo Schneider & Associates L.L.C.8,195$352 06/30/2019
     EEM8,195$352 06/30/2019
Sawtooth Solutions LLC8,155$350 06/30/2019
     EEM8,155$350 06/30/2019
Vestor Capital LLC8,033$345 06/30/2019
     EEM8,033$345 06/30/2019
Cornerstone Investment Partners LLC8,010$344 06/30/2019
     EEM8,010$344 06/30/2019
Aristotle Capital Management LLC7,970$342 06/30/2019
     EEM7,970$342 06/30/2019
Sullivan Bruyette Speros & Blaney LLC7,968$342 06/30/2019
     EEM7,968$342 06/30/2019
Capital Advisors Inc. OK7,940$341 06/30/2019
     EEM7,940$341 06/30/2019
Cape Cod Five Cents Savings Bank7,938$341 06/30/2019
     EEM7,938$341 06/30/2019
Augustine Asset Management Inc.7,925$340 06/30/2019
     EEM7,925$340 06/30/2019
Northeast Financial Consultants Inc7,923$340 06/30/2019
     EEM7,923$340 06/30/2019
Ledyard National Bank7,882$338 06/30/2019
     EEM7,882$338 06/30/2019
Moller Financial Services8,236$337 09/30/2019
     EEM8,236$337 09/30/2019
Alerus Financial NA7,845$337 06/30/2019
     EEM7,845$337 06/30/2019
Gibson Capital LLC7,820$335 06/30/2019
     EEM7,820$335 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,811$335 06/30/2019
     EEM7,811$335 06/30/2019
Macroview Investment Management LLC7,669$329 06/30/2019
     EEM7,669$329 06/30/2019
Pettinga Financial Advisors LLC8,025$328 09/30/2019
     EEM8,025$328 09/30/2019
Pure Financial Advisors Inc.7,998$327 09/30/2019
     EEM7,998$327 09/30/2019
Pinnacle Holdings LLC7,615$327 06/30/2019
     EEM7,615$327 06/30/2019
Vestmark Advisory Solutions Inc.7,619$327 06/30/2019
     EEM7,619$327 06/30/2019
Allworth Financial LP7,938$324 09/30/2019
     EEM7,938$324 09/30/2019
FCG Advisors LLC7,558$324 06/30/2019
     EEM7,558$324 06/30/2019
Ridgewood Investments LLC7,500$322 06/30/2019
     EEM7,500$322 06/30/2019
Granite Investment Advisors LLC7,475$321 06/30/2019
     EEM7,475$321 06/30/2019
First National Bank Sioux Falls7,840$320 09/30/2019
     EEM7,840$320 09/30/2019
Fort Pitt Capital Group LLC7,427$319 06/30/2019
     EEM7,427$319 06/30/2019
United Income Inc.7,384$317 06/30/2019
     EEM7,384$317 06/30/2019
Headinvest LLC7,370$316 06/30/2019
     EEM7,370$316 06/30/2019
Alpha Cubed Investments LLC7,676$314 09/30/2019
     EEM7,676$314 09/30/2019
Taurus Asset Management LLC7,300$313 06/30/2019
     EEM7,300$313 06/30/2019
180 Wealth Advisors LLC7,641$313 06/30/2019
     EEM7,641$313 06/30/2019
Hochman Cole Investment Advisors Inc.7,241$311 06/30/2019
     EEM7,241$311 06/30/2019
Palisade Asset Management LLC7,595$310 09/30/2019
     EEM7,595$310 09/30/2019
Stillwater Capital Advisors LLC7,582$310 09/30/2019
     EEM7,582$310 09/30/2019
Laurel Wealth Advisors LLC7,144$307 06/30/2019
     EEM7,144$307 06/30/2019
Connecticut Wealth Management LLC7,136$306 06/30/2019
     EEM7,136$306 06/30/2019
Nicholas Hoffman & Company LLC.7,100$305 06/30/2019
     EEM7,100$305 06/30/2019
Financial Architects Inc7,091$304 06/30/2019
     EEM7,091$304 06/30/2019
Bahl & Gaynor Inc.7,046$302 06/30/2019
     EEM7,046$302 06/30/2019
Cim LLC7,339$300 09/30/2019
     EEM7,339$300 09/30/2019
CCG Wealth Management LLC7,001$300 06/30/2019
     EEM7,001$300 06/30/2019
H D Vest Advisory Services6,973$299 06/30/2019
     EEM6,973$299 06/30/2019
Lenox Wealth Management Inc.6,969$299 06/30/2019
     EEM6,969$299 06/30/2019
Regent Investment Management LLC7,279$297 09/30/2019
     EEM7,279$297 09/30/2019
Kovack Advisors Inc.6,885$295 06/30/2019
     EEM6,885$295 06/30/2019
Tranquility Partners LLC6,865$295 06/30/2019
     EEM6,865$295 06/30/2019
Sage Capital Advisors llc7,204$294 09/30/2019
     EEM7,204$294 09/30/2019
Fusion Family Wealth LLC6,842$294 06/30/2019
     EEM6,842$294 06/30/2019
Townsquare Capital LLC7,237$293 06/30/2019
     EEM7,237$293 06/30/2019
Fairfield Bush & CO.6,800$292 06/30/2019
     EEM6,800$292 06/30/2019
WoodTrust Financial Corp7,120$291 09/30/2019
     EEM7,120$291 09/30/2019
Murphy Middleton Hinkle & Parker Inc.7,123$291 09/30/2019
     EEM7,123$291 09/30/2019
Smith Capital Management Inc. AR ADV6,793$291 06/30/2019
     EEM6,793$291 06/30/2019
Outlook Wealth Advisors LLC7,103$290 09/30/2019
     EEM7,103$290 09/30/2019
Nichols & Pratt Advisers LLP MA6,760$290 06/30/2019
     EEM6,760$290 06/30/2019
WMS Partners LLC6,767$290 06/30/2019
     EEM6,767$290 06/30/2019
HITE Hedge Asset Management LLC6,750$290 06/30/2019
     EEM6,750$290 06/30/2019
Ironwood Investment Counsel LLC6,755$289 06/30/2019
     EEM6,755$289 06/30/2019
EisnerAmper Wealth Management Corporate Benefits LLC7,057$288 09/30/2019
     EEM7,057$288 09/30/2019
Girard Partners LTD.6,723$288 06/30/2019
     EEM6,723$288 06/30/2019
Community Bank N.A.6,720$288 06/30/2019
     EEM6,720$288 06/30/2019
ProVise Management Group LLC6,681$287 06/30/2019
     EEM6,681$287 06/30/2019
Howard Financial Services LTD.6,689$287 06/30/2019
     EEM6,689$287 06/30/2019
Krilogy Financial LLC6,670$286 06/30/2019
     EEM6,670$286 06/30/2019
Ameritas Investment Corp6,637$285 06/30/2019
     EEM6,637$285 06/30/2019
Hudson Valley Investment Advisors Inc. ADV6,939$284 09/30/2019
     EEM6,939$284 09/30/2019
Davis R M Inc.6,627$284 06/30/2019
     EEM6,627$284 06/30/2019
Acadian Asset Management LLC6,604$283 06/30/2019
     EEM6,604$283 06/30/2019
Emerald Investment Partners LLC6,604$283 06/30/2019
     EEM6,604$283 06/30/2019
Wooster Corthell Wealth Management Inc.6,480$278 06/30/2019
     EEM6,480$278 06/30/2019
Blue Bell Private Wealth Management LLC6,422$276 06/30/2019
     EEM6,422$276 06/30/2019
Diversified Portfolios Inc.6,403$275 06/30/2019
     EEM6,403$275 06/30/2019
Financial Advisors Network Inc.6,825$272 06/30/2019
     EEM6,825$272 06/30/2019
Financial Life Advisors6,324$271 06/30/2019
     EEM6,324$271 06/30/2019
Coastal Capital Group Inc.6,210$266 06/30/2019
     EEM6,210$266 06/30/2019
Aspen Investment Management Inc6,175$265 06/30/2019
     EEM6,175$265 06/30/2019
Nottingham Advisors Inc.6,100$262 09/30/2019
     EEM6,100$262 09/30/2019
Hilltop Holdings Inc.6,108$262 06/30/2019
     EEM6,108$262 06/30/2019
Dougherty Wealth Advisers LLC6,112$262 06/30/2019
     EEM6,112$262 06/30/2019
Howland Capital Management LLC6,076$261 06/30/2019
     EEM6,076$261 06/30/2019
Quest Capital Management Inc. ADV6,041$259 06/30/2019
     EEM6,041$259 06/30/2019
NorthRock Partners LLC5,972$256 06/30/2019
     EEM5,972$256 06/30/2019
Compton Capital Management Inc. RI5,925$254 06/30/2019
     EEM5,925$254 06/30/2019
Pinnacle Wealth Planning Services Inc.5,904$254 06/30/2019
     EEM5,904$254 06/30/2019
Zurich Insurance Group Ltd FI5,875$252 06/30/2019
     EEM5,875$252 06/30/2019
Moody Lynn & Lieberson LLC5,775$248 06/30/2019
     EEM5,775$248 06/30/2019
Benjamin F. Edwards & Company Inc.5,758$247 06/30/2019
     EEM5,758$247 06/30/2019
Gamble Jones Investment Counsel5,700$245 06/30/2019
     EEM5,700$245 06/30/2019
CWA Asset Management Group LLC5,689$244 06/30/2019
     EEM5,689$244 06/30/2019
Sequoia Wealth Management LLC5,666$244 06/30/2019
     EEM5,666$244 06/30/2019
Spears Abacus Advisors LLC5,670$243 06/30/2019
     EEM5,670$243 06/30/2019
Stearns Financial Services Group5,669$243 06/30/2019
     EEM5,669$243 06/30/2019
JOYN Advisors Inc.6,185$242 06/30/2019
     EEM6,185$242 06/30/2019
Mosaic Family Wealth LLC5,631$242 06/30/2019
     EEM5,631$242 06/30/2019
Personal Wealth Partners5,646$242 06/30/2019
     EEM5,646$242 06/30/2019
Two Sigma Securities LLC $240 06/30/2019
     Call123,500$5,299 06/30/2019
     Put117,900$5,059 06/30/2019
BTC Capital Management Inc.5,838$239 09/30/2019
     EEM5,838$239 09/30/2019
MCF Advisors LLC5,566$239 06/30/2019
     EEM5,566$239 06/30/2019
Strategic Financial Group LLC5,564$239 06/30/2019
     EEM5,564$239 06/30/2019
Armstrong Shaw Associates Inc. CT5,500$236 06/30/2019
     EEM5,500$236 06/30/2019
Burke & Herbert Bank & Trust Co.5,746$235 09/30/2019
     EEM5,746$235 09/30/2019
Hills Bank & Trust Co.5,732$234 09/30/2019
     EEM5,732$234 09/30/2019
Private Capital Management LLC5,692$233 09/30/2019
     EEM5,692$233 09/30/2019
Pillar Pacific Capital Management LLC5,424$233 06/30/2019
     EEM5,424$233 06/30/2019
Advisory Alpha LLC5,440$233 06/30/2019
     EEM5,440$233 06/30/2019
Rikoon Group LLC5,374$231 06/30/2019
     EEM5,374$231 06/30/2019
Ackerman Capital Advisors LLC5,631$230 09/30/2019
     EEM5,631$230 09/30/2019
Brio Consultants LLC5,633$230 09/30/2019
     EEM5,633$230 09/30/2019
Lcnb Corp5,302$228 06/30/2019
     EEM5,302$228 06/30/2019
WASHINGTON TRUST Co5,325$228 06/30/2019
     EEM5,325$228 06/30/2019
Wade G W & Inc.5,299$227 06/30/2019
     EEM5,299$227 06/30/2019
Patten Group Inc.5,298$227 06/30/2019
     EEM5,298$227 06/30/2019
American Financial Network Advisory Services LLC5,277$227 06/30/2019
     EEM5,277$227 06/30/2019
Abbot Financial Management Inc.5,300$227 06/30/2019
     EEM5,300$227 06/30/2019
Traynor Capital Management Inc.5,224$226 06/30/2019
     EEM5,224$226 06/30/2019
Svenska Handelsbanken AB publ 5,200$223 06/30/2019
     EEM5,200$223 06/30/2019
Foster Dykema Cabot & Co. Inc. MA5,144$221 06/30/2019
     EEM5,144$221 06/30/2019
Deltec Asset Management LLC5,160$221 06/30/2019
     EEM5,160$221 06/30/2019
Sheaff Brock Investment Advisors LLC5,161$221 06/30/2019
     EEM5,161$221 06/30/2019
Private Wealth Partners LLC5,129$220 06/30/2019
     EEM5,129$220 06/30/2019
Meridian Wealth Management LLC5,087$218 06/30/2019
     EEM5,087$218 06/30/2019
Chicago Capital LLC5,080$218 06/30/2019
     EEM5,080$218 06/30/2019
Joel Isaacson & Co. LLC5,263$215 09/30/2019
     EEM5,263$215 09/30/2019
DF Dent & Co. Inc.4,999$215 06/30/2019
     EEM4,999$215 06/30/2019
Geller Advisors LLC5,000$215 06/30/2019
     EEM5,000$215 06/30/2019
Clear Harbor Asset Management LLC5,000$215 06/30/2019
     EEM5,000$215 06/30/2019
Gs Investments Inc.5,000$215 06/30/2019
     EEM5,000$215 06/30/2019
Kovitz Investment Group Partners LLC4,985$214 06/30/2019
     EEM4,985$214 06/30/2019
Fort Sheridan Advisors LLC4,941$212 06/30/2019
     EEM4,941$212 06/30/2019
Sterling Investment Advisors LLC ADV5,172$211 09/30/2019
     EEM5,172$211 09/30/2019
Baldwin Brothers Inc. MA5,155$211 09/30/2019
     EEM5,155$211 09/30/2019
Round Table Services LLC5,141$210 09/30/2019
     EEM5,141$210 09/30/2019
Bernardo Wealth Planning LLC4,902$210 06/30/2019
     EEM4,902$210 06/30/2019
First Heartland Consultants Inc.4,863$209 06/30/2019
     EEM4,863$209 06/30/2019
Wellington Shields Capital Management LLC4,850$208 06/30/2019
     EEM4,850$208 06/30/2019
Cahill Financial Advisors Inc.4,781$206 06/30/2019
     EEM4,781$206 06/30/2019
United Capital Management of KS Inc.5,051$205 09/30/2019
     EEM5,051$205 09/30/2019
Legacy Advisors LLC5,000$204 09/30/2019
     EEM5,000$204 09/30/2019
Parkside Financial Bank & Trust4,752$204 06/30/2019
     EEM4,752$204 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC4,925$202 09/30/2019
     EEM4,925$202 09/30/2019
Franklin Parlapiano Turner & Welch LLC4,707$202 06/30/2019
     EEM4,707$202 06/30/2019
Blue Edge Capital LLC4,686$201 06/30/2019
     EEM4,686$201 06/30/2019
Probity Advisors Inc.4,671$200 06/30/2019
     EEM4,671$200 06/30/2019
Oakworth Capital Inc.4,575$196 06/30/2019
     EEM4,575$196 06/30/2019
Gresham Partners LLC4,447$191 06/30/2019
     EEM4,447$191 06/30/2019
Northcape Capital Pty Ltd4,389$188 06/30/2019
     EEM4,389$188 06/30/2019
Jackson Hole Capital Partners LLC4,390$188 06/30/2019
     EEM4,390$188 06/30/2019
Wealthcare Capital Management LLC4,508$184 09/30/2019
     EEM4,508$184 09/30/2019
Timber Creek Capital Management LLC4,092$175 06/30/2019
     EEM4,092$175 06/30/2019
CNB Bank4,062$174 06/30/2019
     EEM4,062$174 06/30/2019
Farmers & Merchants Investments Inc.4,165$170 09/30/2019
     EEM4,165$170 09/30/2019
Ellis Investment Partners LLC4,153$168 09/30/2019
     EEM4,153$168 09/30/2019
JJJ Advisors Inc.3,795$163 06/30/2019
     EEM3,795$163 06/30/2019
Zions Bancorporation N.A.3,756$161 06/30/2019
     EEM3,756$161 06/30/2019
Arrow Financial Corp3,720$160 06/30/2019
     EEM3,720$160 06/30/2019
TCI Wealth Advisors Inc.3,705$151 09/30/2019
     EEM3,705$151 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,714$151 09/30/2019
     EEM3,714$151 09/30/2019
Creative Financial Designs Inc. ADV3,534$151 06/30/2019
     EEM3,534$151 06/30/2019
CENTRAL TRUST Co3,395$146 06/30/2019
     EEM3,395$146 06/30/2019
Destination Wealth Management3,384$145 06/30/2019
     EEM3,384$145 06/30/2019
Executive Wealth Management LLC3,115$134 06/30/2019
     EEM3,115$134 06/30/2019
Avestar Capital LLC3,091$132 06/30/2019
     EEM3,091$132 06/30/2019
Ellevest Inc.3,132$128 09/30/2019
     EEM3,132$128 09/30/2019
Avondale Wealth Management2,875$123 06/30/2019
     EEM2,875$123 06/30/2019
Meeder Asset Management Inc.2,917$119 09/30/2019
     EEM2,917$119 09/30/2019
Burt Wealth Advisors2,740$118 06/30/2019
     EEM2,740$118 06/30/2019
Thompson Siegel & Walmsley LLC2,705$116 06/30/2019
     EEM2,705$116 06/30/2019
Princeton Global Asset Management LLC2,700$116 06/30/2019
     EEM2,700$116 06/30/2019
Mascoma Wealth Management LLC2,610$112 06/30/2019
     EEM2,610$112 06/30/2019
Atlas Capital Advisors LLC2,482$107 06/30/2019
     EEM2,482$107 06/30/2019
Clean Yield Group2,500$107 06/30/2019
     EEM2,500$107 06/30/2019
Truewealth LLC2,605$106 09/30/2019
     EEM2,605$106 09/30/2019
QCI Asset Management Inc. NY2,432$104 06/30/2019
     EEM2,432$104 06/30/2019
AlphaMark Advisors LLC2,395$103 06/30/2019
     EEM2,395$103 06/30/2019
Squar Milner Financial Services LLC2,394$103 06/30/2019
     EEM2,394$103 06/30/2019
Cribstone Capital Management LLC2,380$102 06/30/2019
     EEM2,380$102 06/30/2019
Berman Capital Advisors LLC2,393$102 06/30/2019
     EEM2,393$102 06/30/2019
First Manhattan Co.2,324$99 06/30/2019
     EEM2,324$99 06/30/2019
Biltmore Family Office LLC2,410$98 09/30/2019
     EEM2,410$98 09/30/2019
Capital Investment Advisory Services LLC2,255$92 09/30/2019
     EEM2,255$92 09/30/2019
Armor Investment Advisors LLC2,150$92 06/30/2019
     EEM2,150$92 06/30/2019
Proficio Capital Partners LLC2,098$90 06/30/2019
     EEM2,098$90 06/30/2019
Orrstown Financial Services Inc.2,221$89 09/30/2019
     EEM2,221$89 09/30/2019
Winch Advisory Services LLC2,026$87 06/30/2019
     EEM2,026$87 06/30/2019
Pacific Center for Financial Services2,004$86 06/30/2019
     EEM2,004$86 06/30/2019
Certified Advisory Corp2,005$86 06/30/2019
     EEM2,005$86 06/30/2019
McIlrath & Eck LLC1,971$85 06/30/2019
     EEM1,971$85 06/30/2019
Signaturefd LLC2,023$83 09/30/2019
     EEM2,023$83 09/30/2019
Coastal Investment Advisors Inc.2,040$83 09/30/2019
     EEM2,040$83 09/30/2019
Brown Brothers Harriman & Co.1,877$81 06/30/2019
     EEM1,877$81 06/30/2019
Westside Investment Management Inc.1,903$81 06/30/2019
     EEM1,903$81 06/30/2019
Regal Wealth Group Inc.1,870$80 06/30/2019
     EEM1,870$80 06/30/2019
Blume Capital Management Inc.1,850$79 06/30/2019
     EEM1,850$79 06/30/2019
Asset Dedication LLC1,927$78 09/30/2019
     EEM1,927$78 09/30/2019
SRS Capital Advisors Inc.1,805$77 06/30/2019
     EEM1,805$77 06/30/2019
Private Ocean LLC1,800$77 06/30/2019
     EEM1,800$77 06/30/2019
Lindbrook Capital LLC1,800$77 06/30/2019
     EEM1,800$77 06/30/2019
Weaver Consulting Group1,786$77 06/30/2019
     EEM1,786$77 06/30/2019
Glassman Wealth Services1,737$75 06/30/2019
     EEM1,737$75 06/30/2019
Institutional & Family Asset Management LLC1,739$75 06/30/2019
     EEM1,739$75 06/30/2019
Front Row Advisors LLC1,750$75 06/30/2019
     EEM1,750$75 06/30/2019
Sterling Investment Advisors Ltd.1,820$74 09/30/2019
     EEM1,820$74 09/30/2019
Kistler Tiffany Companies LLC1,774$73 09/30/2019
     EEM1,774$73 09/30/2019
Gables Capital Management Inc.1,615$69 06/30/2019
     EEM1,615$69 06/30/2019
Plante Moran Financial Advisors LLC1,575$68 06/30/2019
     EEM1,575$68 06/30/2019
Winthrop Partners WNY LLC1,550$67 06/30/2019
     EEM1,550$67 06/30/2019
Ameritas Investment Partners Inc.1,560$66 06/30/2019
     EEM1,560$66 06/30/2019
Evensky & Katz LLC1,532$66 06/30/2019
     EEM1,532$66 06/30/2019
Gradient Investments LLC1,565$64 09/30/2019
     EEM1,565$64 09/30/2019
Dividend Assets Capital LLC1,466$63 06/30/2019
     EEM1,466$63 06/30/2019
Granite Investment Partners LLC1,421$61 06/30/2019
     EEM1,421$61 06/30/2019
Lenox Wealth Advisors LLC1,433$59 09/30/2019
     EEM1,433$59 09/30/2019
Financial Advantage Inc.1,329$57 06/30/2019
     EEM1,329$57 06/30/2019
Patriot Financial Group Insurance Agency LLC1,154$50 06/30/2019
     EEM1,154$50 06/30/2019
Lucia Wealth Services LLC1,200$49 09/30/2019
     EEM1,200$49 09/30/2019
Crewe Advisors LLC1,077$46 06/30/2019
     EEM1,077$46 06/30/2019
Global Trust Asset Management LLC1,100$45 09/30/2019
     EEM1,100$45 09/30/2019
Liberty Wealth Management LLC1,042$45 06/30/2019
     EEM1,042$45 06/30/2019
Bay Harbor Wealth Management LLC1,073$44 09/30/2019
     EEM1,073$44 09/30/2019
Country Trust Bank1,020$42 09/30/2019
     EEM1,020$42 09/30/2019
Delta Asset Management LLC TN968$42 06/30/2019
     EEM968$42 06/30/2019
Lowe Wealth Advisors LLC1,002$41 09/30/2019
     EEM1,002$41 09/30/2019
Pin Oak Investment Advisors Inc.960$41 06/30/2019
     EEM960$41 06/30/2019
Payden & Rygel900$39 06/30/2019
     EEM900$39 06/30/2019
Truvestments Capital LLC930$38 09/30/2019
     EEM930$38 09/30/2019
Vista Private Wealth Partners. LLC899$37 09/30/2019
     EEM899$37 09/30/2019
Ironwood Financial llc864$37 06/30/2019
     EEM864$37 06/30/2019
Trust Co850$35 09/30/2019
     EEM850$35 09/30/2019
Advantage Investment Management LLC858$35 09/30/2019
     EEM858$35 09/30/2019
Nvwm LLC813$35 06/30/2019
     EEM813$35 06/30/2019
Pacer Advisors Inc.770$31 09/30/2019
     EEM770$31 09/30/2019
JNBA Financial Advisors719$31 06/30/2019
     EEM719$31 06/30/2019
Camarda Financial Advisors LLC702$30 06/30/2019
     EEM702$30 06/30/2019
Kavar Capital Partners LLC708$30 06/30/2019
     EEM708$30 06/30/2019
Carroll Financial Associates Inc.731$29 09/30/2019
     EEM731$29 09/30/2019
First National Bank of South Miami694$29 06/30/2019
     EEM694$29 06/30/2019
Norway Savings Bank659$28 06/30/2019
     EEM659$28 06/30/2019
Versant Capital Management Inc601$24 09/30/2019
     EEM601$24 09/30/2019
Global Wealth Management Investment Advisory Inc.504$22 06/30/2019
     EEM504$22 06/30/2019
Larson Financial Group LLC498$20 09/30/2019
     EEM498$20 09/30/2019
Focused Wealth Management Inc470$20 06/30/2019
     EEM470$20 06/30/2019
SpiderRock Advisors LLC $20 06/30/2019
     Call5,300$20 06/30/2019
MV Capital Management Inc.450$19 06/30/2019
     EEM450$19 06/30/2019
Secrest Blakey & Associates LLC449$19 06/30/2019
     EEM449$19 06/30/2019
BerganKDV Wealth Management LLC350$15 06/30/2019
     EEM350$15 06/30/2019
Adirondack Trust Co.340$14 09/30/2019
     EEM340$14 09/30/2019
Hanson & Doremus Investment Management349$14 09/30/2019
     EEM349$14 09/30/2019
Horan Securities Inc.323$14 06/30/2019
     EEM323$14 06/30/2019
Peoples Financial Services CORP.321$13 09/30/2019
     EEM321$13 09/30/2019
Whitener Capital Management Inc.320$13 06/30/2019
     EEM320$13 06/30/2019
Anderson Fisher LLC314$13 06/30/2019
     EEM314$13 06/30/2019
LifePlan Financial Group Inc304$12 09/30/2019
     EEM304$12 09/30/2019
Motco270$12 06/30/2019
     EEM270$12 06/30/2019
Sound Income Strategies LLC281$11 09/30/2019
     EEM281$11 09/30/2019
Asset Planning Services Ltd.252$11 06/30/2019
     EEM252$11 06/30/2019
Atlantic Trust LLC250$11 06/30/2019
     EEM250$11 06/30/2019
Aspire Private Capital LLC248$11 06/30/2019
     EEM248$11 06/30/2019
M&R Capital Management Inc.253$10 09/30/2019
     EEM253$10 09/30/2019
Joseph P. Lucia & Associates LLC250$10 09/30/2019
     EEM250$10 09/30/2019
Ironwood Wealth Management LLC.213$9 09/30/2019
     EEM213$9 09/30/2019
Moisand Fitzgerald Tamayo LLC200$9 06/30/2019
     EEM200$9 06/30/2019
Strategic Blueprint LLC200$8 09/30/2019
     EEM200$8 09/30/2019
Financial Management Professionals Inc.175$7 09/30/2019
     EEM175$7 09/30/2019
First Command Financial Services Inc.134$6 06/30/2019
     EEM134$6 06/30/2019
Tradewinds Capital Management LLC127$5 09/30/2019
     EEM127$5 09/30/2019
First Command Bank134$5 09/30/2019
     EEM134$5 09/30/2019
Mackey Komara & Dankovich LLC110$5 06/30/2019
     EEM110$5 06/30/2019
Doyle Wealth Management111$5 06/30/2019
     EEM111$5 06/30/2019
Investors Research Corp110$5 06/30/2019
     EEM110$5 06/30/2019
Elmwood Wealth Management Inc.100$4 06/30/2019
     EEM100$4 06/30/2019
Stewardship Financial Advisors LLC100$4 06/30/2019
     EEM100$4 06/30/2019
Lake Point Wealth Management100$4 06/30/2019
     EEM100$4 06/30/2019
Horrell Capital Management Inc.75$3 09/30/2019
     EEM75$3 09/30/2019
Pflug Koory LLC67$3 09/30/2019
     EEM67$3 09/30/2019
Edge Wealth Management LLC70$3 06/30/2019
     EEM70$3 06/30/2019
Taylor Hoffman Wealth Management62$3 06/30/2019
     EEM62$3 06/30/2019
Strategic Wealth Partners Ltd.60$2 06/30/2019
     EEM60$2 06/30/2019
Prestige Wealth Management Group LLC50$2 06/30/2019
     EEM50$2 06/30/2019
Julex Capital Management LLC34$1 09/30/2019
     EEM34$1 09/30/2019
AGF Investments LLC16$1 06/30/2019
     EEM16$1 06/30/2019
JD Capital Management LLC $0 06/30/2019
     Put250,000$10,728 06/30/2019
     Call250,000$10,728 06/30/2019
TD Capital Management LLC1$0 06/30/2019
     EEM1$0 06/30/2019
Sharkey Howes & Javer108$0 06/30/2019
     EEM108$0 06/30/2019
Intrust Bank NA $-223 06/30/2019
     Put5,200$223 06/30/2019
Lavaca Capital LLC $-448 06/30/2019
     Put10,438$448 06/30/2019
Kopernik Global Investors LLC $-591 06/30/2019
     Put767,600$591 06/30/2019
Walleye Trading LLC $-893 06/30/2019
     Put52,100$2,236 06/30/2019
     EEM19,699$845 06/30/2019
     Call11,600$498 06/30/2019
Marshall Wace LLP $-1,632 06/30/2019
     Put46,400$1,851 06/30/2019
     Call5,500$219 06/30/2019
Checchi Capital Advisers LLC $-2,095 06/30/2019
     Put172,700$7,411 06/30/2019
     EEM83,283$3,574 06/30/2019
     Call40,600$1,742 06/30/2019
Truvvo Partners LLC $-3,187 06/30/2019
     Put84,700$3,635 06/30/2019
     EEM10,421$448 06/30/2019
Jump Trading LLC $-3,688 06/30/2019
     Put743,500$31,904 06/30/2019
     Call378,100$16,224 06/30/2019
     EEM279,460$11,992 06/30/2019
Jefferies Group LLC $-7,514 06/30/2019
     Put1,890,000$81,100 06/30/2019
     Call1,621,400$69,574 06/30/2019
     EEM93,505$4,012 06/30/2019
Muzinich & Co. Inc. $-7,720 06/30/2019
     Put180,000$7,720 06/30/2019
Autonomy Capital Jersey L.P. $-12,573 06/30/2019
     Put293,000$12,573 06/30/2019
Mint Tower Capital Management B.V. $-15,233 06/30/2019
     Put355,000$15,233 06/30/2019
Serengeti Asset Management LP $-21,455 06/30/2019
     Put500,000$21,455 06/30/2019
Prince Street Capital Management LLC $-21,455 06/30/2019
     Put1,300,000$55,783 06/30/2019
     Call800,000$34,328 06/30/2019
Thiel Macro LLC $-21,455 06/30/2019
     Put500,000$21,455 06/30/2019
Centiva Capital LP $-22,528 06/30/2019
     Put525,000$22,528 06/30/2019
Wolverine Asset Management LLC $-26,100 06/30/2019
     Put746,800$32,045 06/30/2019
     EEM138,563$5,945 06/30/2019
Highbridge Capital Management LLC $-26,969 06/30/2019
     Put700,000$30,037 06/30/2019
     EEM71,500$3,068 06/30/2019
Swan Global Investments LLC $-43,115 06/30/2019
     Put2,051,500$79,358 06/30/2019
     EEM592,113$25,443 06/30/2019
     Call240,000$10,800 06/30/2019
Holowesko Partners Ltd. $-56,641 06/30/2019
     Put1,320,000$56,641 06/30/2019
Parallax Volatility Advisers L.P. $-62,373 06/30/2019
     Put23,369,300$1,002,776 06/30/2019
     Call21,101,500$905,464 06/30/2019
     EEM814,228$34,939 06/30/2019
Laurion Capital Management LP $-64,365 06/30/2019
     Put5,352,400$229,672 06/30/2019
     Call3,852,400$165,307 06/30/2019
Cibc World Markets Corp $-71,856 06/30/2019
     Put2,500,000$107,275 06/30/2019
     EEM825,416$35,419 06/30/2019
Bank of Montreal Can $-73,028 06/30/2019
     Put6,488,400$278,417 06/30/2019
     EEM3,440,800$147,645 06/30/2019
     Call1,345,700$57,744 06/30/2019
Gramercy Funds Management LLC $-79,384 06/30/2019
     Put1,850,000$79,384 06/30/2019
Valiant Capital Management L.P. $-150,185 06/30/2019
     Put3,500,000$150,185 06/30/2019
Millennium Management LLC $-176,637 06/30/2019
     Put4,314,500$185,135 06/30/2019
     EEM662,292$8,498 06/30/2019
Capstone Investment Advisors LLC $-227,791 06/30/2019
     Put5,987,000$256,902 06/30/2019
     EEM678,427$29,111 06/30/2019
Citigroup Inc. $-337,107 06/30/2019
     Put14,448,800$619,998 06/30/2019
     Call5,715,200$245,239 06/30/2019
     EEM877,446$37,652 06/30/2019
Jane Street Group LLC $-419,430 06/30/2019
     Put22,607,000$970,067 06/30/2019
     Call7,216,600$309,664 06/30/2019
     EEM5,615,765$240,973 06/30/2019
Credit Suisse AG8,320,397$-2,975,205 06/30/2019
     Put89,592,500$3,844,414 06/30/2019
     Call11,936,200$512,182 06/30/2019
     EEM8,320,397$357,027 06/30/2019

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

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