HoldingsChannel.com
Funds Holding EMB
HolderAmountPosition Size
($ in 1000's)
 As of
Wells Fargo & Company MN10,297,035$1,179,629 12/31/2019
     EMB10,297,035$1,179,629 12/31/2019
Pharo Management Inc. $722,530 12/31/2019
     EMB5,425,000$621,488 12/31/2019
     Call882,000$101,042 12/31/2019
UBS Group AG $645,321 12/31/2019
     EMB5,714,240$654,623 12/31/2019
     Put111,200$12,739 12/31/2019
     Call30,000$3,437 12/31/2019
Betterment LLC4,669,838$534,977 12/31/2019
     EMB4,669,838$534,977 12/31/2019
BlackRock Inc.4,634,324$530,908 12/31/2019
     EMB4,634,324$530,908 12/31/2019
Citigroup Inc. $434,036 12/31/2019
     EMB3,668,613$420,277 12/31/2019
     Call156,800$17,963 12/31/2019
     Put36,700$4,204 12/31/2019
Aozora Bank LTD.3,638,000$416,769 12/31/2019
     EMB3,638,000$416,769 12/31/2019
Envestnet Asset Management Inc.3,064,573$351,077 12/31/2019
     EMB3,064,573$351,077 12/31/2019
Bank of Nova Scotia2,897,623$331,952 12/31/2019
     EMB2,897,623$331,952 12/31/2019
Royal Bank of Canada $308,783 12/31/2019
     EMB2,470,377$283,007 12/31/2019
     Call225,000$25,776 12/31/2019
Wealthfront Advisers LLC2,533,539$290,242 12/31/2019
     EMB2,533,539$290,242 12/31/2019
Adventist Health System Sunbelt Healthcare Corp2,474,623$283,493 12/31/2019
     EMB2,474,623$283,493 12/31/2019
Morgan Stanley2,439,917$279,517 12/31/2019
     EMB2,439,917$279,517 12/31/2019
LPL Financial LLC2,371,036$271,626 12/31/2019
     EMB2,371,036$271,626 12/31/2019
The Manufacturers Life Insurance Company 1,865,942$213,761 12/31/2019
     EMB1,865,942$213,761 12/31/2019
Sei Investments Co.1,762,793$201,935 12/31/2019
     EMB1,762,793$201,935 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,700,000$194,752 12/31/2019
     EMB1,700,000$194,752 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,645,498$188,508 12/31/2019
     EMB1,645,498$188,508 12/31/2019
Victory Capital Management Inc.1,620,386$185,631 12/31/2019
     EMB1,620,386$185,631 12/31/2019
Bridgewater Associates LP1,311,709$150,269 12/31/2019
     EMB1,311,709$150,269 12/31/2019
United Services Automobile Association1,243,894$142,016 12/31/2019
     EMB1,243,894$142,016 12/31/2019
Barclays PLC $135,275 12/31/2019
     EMB1,277,306$146,329 12/31/2019
     Put1,115,000$127,734 12/31/2019
     Call1,018,500$116,680 12/31/2019
Ameriprise Financial Inc.1,164,938$133,626 12/31/2019
     EMB1,164,938$133,626 12/31/2019
Charles Schwab Investment Advisory Inc.1,143,813$131,035 12/31/2019
     EMB1,143,813$131,035 12/31/2019
Bank of America Corp DE $114,521 12/31/2019
     EMB964,654$110,511 12/31/2019
     Call692,000$79,276 12/31/2019
     Put657,000$75,266 12/31/2019
SG Americas Securities LLC875,415$100,288 12/31/2019
     EMB875,415$100,288 12/31/2019
Bank of New York Mellon Corp838,862$96,101 12/31/2019
     EMB838,862$96,101 12/31/2019
Morningstar Investment Services LLC780,261$89,384 12/31/2019
     EMB780,261$89,384 12/31/2019
PNC Financial Services Group Inc.758,573$86,903 12/31/2019
     EMB758,573$86,903 12/31/2019
Neuberger Berman Group LLC745,057$85,354 12/31/2019
     EMB745,057$85,354 12/31/2019
Susquehanna International Group LLP $77,538 12/31/2019
     EMB634,936$72,738 12/31/2019
     Call314,700$36,052 12/31/2019
     Put272,800$31,252 12/31/2019
Man Group plc654,629$74,994 12/31/2019
     EMB654,629$74,994 12/31/2019
Amia Capital LLP586,300$67,167 12/31/2019
     EMB586,300$67,167 12/31/2019
Savant Capital LLC511,166$58,559 12/31/2019
     EMB511,166$58,559 12/31/2019
MD Financial Management Inc.489,313$56,056 12/31/2019
     EMB489,313$56,056 12/31/2019
1832 Asset Management L.P.475,810$53,878 09/30/2019
     EMB475,810$53,878 09/30/2019
Deutsche Bank AG456,885$52,336 12/31/2019
     EMB456,885$52,336 12/31/2019
BNP Paribas Arbitrage SA450,084$51,562 12/31/2019
     EMB450,084$51,562 12/31/2019
Goldman Sachs Group Inc. $50,240 12/31/2019
     EMB258,546$29,619 12/31/2019
     Call180,000$20,621 12/31/2019
Alliancebernstein L.P.432,061$49,497 12/31/2019
     EMB432,061$49,497 12/31/2019
Mather Group LLC.420,126$48,130 12/31/2019
     EMB420,126$48,130 12/31/2019
Assetmark Inc.407,210$46,650 12/31/2019
     EMB407,210$46,650 12/31/2019
Ladenburg Thalmann Financial Services Inc.411,055$45,140 12/31/2019
     EMB411,055$45,140 12/31/2019
Hsbc Holdings PLC $44,909 12/31/2019
     EMB392,013$44,909 12/31/2019
     Put10,000$1,145 12/31/2019
     Call10,000$1,145 12/31/2019
Modera Wealth Management LLC384,660$44,067 12/31/2019
     EMB384,660$44,067 12/31/2019
Prudential Financial Inc.366,731$42,013 12/31/2019
     EMB366,731$42,013 12/31/2019
W.E. Donoghue & Co. LLC362,076$41,479 12/31/2019
     EMB362,076$41,479 12/31/2019
Sunbelt Securities Inc.1,426$40,828 12/31/2019
     EMB1,426$40,828 12/31/2019
Bank of Montreal Can346,742$39,722 12/31/2019
     EMB346,742$39,722 12/31/2019
Truist Financial Corp339,741$38,921 12/31/2019
     EMB339,741$38,921 12/31/2019
NextCapital Advisers Inc.334,173$38,282 12/31/2019
     EMB334,173$38,282 12/31/2019
Atria Investments LLC332,401$38,080 12/31/2019
     EMB332,401$38,080 12/31/2019
Parallax Volatility Advisers L.P. $34,768 12/31/2019
     EMB353,495$40,496 12/31/2019
     Put50,000$5,728 12/31/2019
CI Investments Inc.297,026$34,027 12/31/2019
     EMB297,026$34,027 12/31/2019
Advisor Group Inc.291,329$33,512 12/31/2019
     EMB291,329$33,512 12/31/2019
BCJ Capital Management LLC287,080$32,888 12/31/2019
     EMB287,080$32,888 12/31/2019
Credit Suisse AG $32,881 12/31/2019
     Call465,000$53,270 12/31/2019
     Put287,300$32,913 12/31/2019
     EMB109,326$12,524 12/31/2019
US Bancorp DE286,424$32,813 12/31/2019
     EMB286,424$32,813 12/31/2019
Asset Management One Co. Ltd.284,472$32,589 12/31/2019
     EMB284,472$32,589 12/31/2019
Pictet Asset Management Ltd.272,060$31,167 12/31/2019
     EMB272,060$31,167 12/31/2019
Country Trust Bank261,564$29,965 12/31/2019
     EMB261,564$29,965 12/31/2019
NorthCoast Asset Management LLC242,455$27,835 12/31/2019
     EMB242,455$27,835 12/31/2019
TIAA FSB235,229$26,948 12/31/2019
     EMB235,229$26,948 12/31/2019
Alberta Investment Management Corp225,000$25,776 12/31/2019
     EMB225,000$25,776 12/31/2019
Global Financial Private Capital Inc214,301$24,550 12/31/2019
     EMB214,301$24,550 12/31/2019
CIBC Asset Management Inc213,314$24,437 12/31/2019
     EMB213,314$24,437 12/31/2019
State of Wisconsin Investment Board212,566$24,352 12/31/2019
     EMB212,566$24,352 12/31/2019
United Capital Financial Advisers LLC211,660$24,248 12/31/2019
     EMB211,660$24,248 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC211,443$24,223 12/31/2019
     EMB211,443$24,223 12/31/2019
BB&T Securities LLC210,683$23,868 09/30/2019
     EMB210,683$23,868 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.204,904$23,474 12/31/2019
     EMB204,904$23,474 12/31/2019
CWM LLC203,199$23,278 12/31/2019
     EMB203,199$23,278 12/31/2019
Banco Santander S.A.202,965$23,252 12/31/2019
     EMB202,965$23,252 12/31/2019
Conservest Capital Advisors Inc.202,085$23,151 12/31/2019
     EMB202,085$23,151 12/31/2019
Allianz Asset Management GmbH201,655$23,102 12/31/2019
     EMB201,655$23,102 12/31/2019
Meeder Asset Management Inc.192,363$22,036 12/31/2019
     EMB192,363$22,036 12/31/2019
UBS Asset Management Americas Inc.190,396$21,812 12/31/2019
     EMB190,396$21,812 12/31/2019
Graham Capital Management L.P.190,000$21,766 12/31/2019
     EMB190,000$21,766 12/31/2019
Trustmark National Bank Trust Department179,440$20,557 12/31/2019
     EMB179,440$20,557 12/31/2019
Raymond James Financial Services Advisors Inc.176,576$20,228 12/31/2019
     EMB176,576$20,228 12/31/2019
Leuthold Group LLC175,896$20,151 12/31/2019
     EMB175,896$20,151 12/31/2019
Polaris Greystone Financial Group LLC173,432$20,005 12/31/2019
     EMB173,432$20,005 12/31/2019
Financial Sense Advisors Inc.172,262$19,734 12/31/2019
     EMB172,262$19,734 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co170,000$19,475 12/31/2019
     EMB170,000$19,475 12/31/2019
Cambridge Investment Research Advisors Inc.164,931$18,895 12/31/2019
     EMB164,931$18,895 12/31/2019
Horizon Investments LLC164,915$18,892 12/31/2019
     EMB164,915$18,892 12/31/2019
IndexIQ Advisors LLC158,757$18,188 12/31/2019
     EMB158,757$18,188 12/31/2019
D. E. Shaw & Co. Inc.158,678$18,178 12/31/2019
     EMB158,678$18,178 12/31/2019
Keybank National Association OH154,313$17,678 12/31/2019
     EMB154,313$17,678 12/31/2019
Ionic Capital Management LLC151,902$17,402 12/31/2019
     EMB151,902$17,402 12/31/2019
Prudent Investors Network148,532$17,015 12/31/2019
     EMB148,532$17,015 12/31/2019
MML Investors Services LLC145,997$16,725 12/31/2019
     EMB145,997$16,725 12/31/2019
Fort Washington Investment Advisors Inc. OH136,550$15,643 12/31/2019
     EMB136,550$15,643 12/31/2019
Equitable Holdings Inc.130,844$14,990 12/31/2019
     EMB130,844$14,990 12/31/2019
Sage Financial Group Inc.129,847$14,875 12/31/2019
     EMB129,847$14,875 12/31/2019
Boyer & Corporon Wealth Management LLC129,823$14,873 12/31/2019
     EMB129,823$14,873 12/31/2019
Aviva PLC129,178$14,799 12/31/2019
     EMB129,178$14,799 12/31/2019
HighTower Advisors LLC129,251$14,752 12/31/2019
     EMB129,251$14,752 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.128,902$14,748 12/31/2019
     EMB128,902$14,748 12/31/2019
Wellington Management Group LLP126,660$14,510 12/31/2019
     EMB126,660$14,510 12/31/2019
Mid Atlantic Financial Management Inc. ADV125,878$14,421 12/31/2019
     EMB125,878$14,421 12/31/2019
Renaissance Technologies LLC122,000$13,976 12/31/2019
     EMB122,000$13,976 12/31/2019
Capital One National Association121,561$13,926 12/31/2019
     EMB121,561$13,926 12/31/2019
Abundance Wealth Counselors118,240$13,546 12/31/2019
     EMB118,240$13,546 12/31/2019
Ramsey Quantitative Systems116,691$13,368 12/31/2019
     EMB116,691$13,368 12/31/2019
BLB&B Advisors LLC115,164$13,193 12/31/2019
     EMB115,164$13,193 12/31/2019
Bernicke Wealth Management Ltd.114,816$13,153 12/31/2019
     EMB114,816$13,153 12/31/2019
Nomura Asset Management Co. Ltd.110,445$12,653 12/31/2019
     EMB110,445$12,653 12/31/2019
Forefront Analytics LLC109,550$12,549 12/31/2019
     EMB109,550$12,549 12/31/2019
Raymond James & Associates109,000$12,487 12/31/2019
     EMB109,000$12,487 12/31/2019
Strategic Investment Advisors MI108,955$12,482 12/31/2019
     EMB108,955$12,482 12/31/2019
Financial Management Professionals Inc.108,784$12,462 12/31/2019
     EMB108,784$12,462 12/31/2019
Aptus Capital Advisors LLC108,242$12,400 12/31/2019
     EMB108,242$12,400 12/31/2019
Thrivent Financial for Lutherans105,728$12,113 12/31/2019
     EMB105,728$12,113 12/31/2019
Proequities Inc.105,173$12,049 12/31/2019
     EMB105,173$12,049 12/31/2019
Capital Planning Advisors LLC104,363$11,956 12/31/2019
     EMB104,363$11,956 12/31/2019
Millennium Management LLC102,157$11,703 12/31/2019
     EMB102,157$11,703 12/31/2019
Employees Retirement System of Texas100,000$11,456 12/31/2019
     EMB100,000$11,456 12/31/2019
Highland Private Wealth Management97,809$11,205 12/31/2019
     EMB97,809$11,205 12/31/2019
CLS Investments LLC97,732$11,196 12/31/2019
     EMB97,732$11,196 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd96,799$11,089 12/31/2019
     EMB96,799$11,089 12/31/2019
JPMorgan Chase & Co.96,449$11,049 12/31/2019
     EMB96,449$11,049 12/31/2019
Commonwealth Equity Services LLC94,394$10,813 12/31/2019
     EMB94,394$10,813 12/31/2019
Brandywine Oak Private Wealth LLC93,446$10,705 12/31/2019
     EMB93,446$10,705 12/31/2019
ETRADE Capital Management LLC93,153$10,671 12/31/2019
     EMB93,153$10,671 12/31/2019
Occidental Asset Management LLC92,872$10,639 12/31/2019
     EMB92,872$10,639 12/31/2019
Probity Advisors Inc.91,092$10,435 12/31/2019
     EMB91,092$10,435 12/31/2019
American Financial Advisors LLC90,954$10,299 12/31/2019
     EMB90,954$10,299 12/31/2019
United Income Inc.89,388$10,111 09/30/2019
     EMB89,388$10,111 09/30/2019
Cardan Capital Partners LLC88,254$10,110 12/31/2019
     EMB88,254$10,110 12/31/2019
Banque Cantonale Vaudoise87,690$10,045 12/31/2019
     EMB87,690$10,045 12/31/2019
Suntrust Banks Inc.87,348$9,900 09/30/2019
     EMB87,348$9,900 09/30/2019
Coastal Capital Group Inc.86,396$9,897 12/31/2019
     EMB86,396$9,897 12/31/2019
Stairway Partners LLC85,817$9,831 12/31/2019
     EMB85,817$9,831 12/31/2019
Janney Montgomery Scott LLC82,317$9,430 12/31/2019
     EMB82,317$9,430 12/31/2019
Capital Analysts LLC79,946$9,159 12/31/2019
     EMB79,946$9,159 12/31/2019
Dimension Capital Management LLC79,249$9,077 12/31/2019
     EMB79,249$9,077 12/31/2019
Baker Avenue Asset Management LP79,095$9,061 12/31/2019
     EMB79,095$9,061 12/31/2019
Financial Enhancement Group LLC78,617$9,006 12/31/2019
     EMB78,617$9,006 12/31/2019
Financial Life Advisors77,608$8,891 12/31/2019
     EMB77,608$8,891 12/31/2019
State Street Corp76,554$8,770 12/31/2019
     EMB76,554$8,770 12/31/2019
Alps Advisors Inc.76,052$8,713 12/31/2019
     EMB76,052$8,713 12/31/2019
NWI Management LP76,000$8,707 12/31/2019
     EMB76,000$8,707 12/31/2019
Towercrest Capital Management75,762$8,680 12/31/2019
     EMB75,762$8,680 12/31/2019
Venturi Wealth Management LLC75,258$8,622 12/31/2019
     EMB75,258$8,622 12/31/2019
Innealta Capital LLC75,010$8,593 12/31/2019
     EMB75,010$8,593 12/31/2019
Scotia Capital Inc.71,446$8,185 12/31/2019
     EMB71,446$8,185 12/31/2019
Wildcat Capital Management LLC70,189$8,012 12/31/2019
     EMB70,189$8,012 12/31/2019
LFA Lugano Financial Advisors SA68,092$7,801 12/31/2019
     EMB68,092$7,801 12/31/2019
Citizens & Northern Corp67,412$7,723 12/31/2019
     EMB67,412$7,723 12/31/2019
Steward Partners Investment Advisory LLC67,292$7,709 12/31/2019
     EMB67,292$7,709 12/31/2019
Park Avenue Securities LLC67,042$7,680 12/31/2019
     EMB67,042$7,680 12/31/2019
Fulton Breakefield Broenniman LLC66,853$7,659 12/31/2019
     EMB66,853$7,659 12/31/2019
Autus Asset Management LLC64,899$7,435 12/31/2019
     EMB64,899$7,435 12/31/2019
Derby & Company Inc.64,272$7,363 12/31/2019
     EMB64,272$7,363 12/31/2019
SigFig Wealth Management LLC63,007$7,218 12/31/2019
     EMB63,007$7,218 12/31/2019
IFP Advisors Inc62,305$7,134 12/31/2019
     EMB62,305$7,134 12/31/2019
BlueSky Wealth Advisors LLC61,737$7,074 12/31/2019
     EMB61,737$7,074 12/31/2019
First Trust Advisors LP61,138$7,004 12/31/2019
     EMB61,138$7,004 12/31/2019
Stifel Financial Corp60,999$6,979 12/31/2019
     EMB60,999$6,979 12/31/2019
UBP Investment Advisors SA60,615$6,944 12/31/2019
     EMB60,615$6,944 12/31/2019
Integrated Advisors Network LLC59,798$6,850 12/31/2019
     EMB59,798$6,850 12/31/2019
Visionary Wealth Advisors59,682$6,837 12/31/2019
     EMB59,682$6,837 12/31/2019
AdvicePeriod LLC58,920$6,750 12/31/2019
     EMB58,920$6,750 12/31/2019
Laurel Wealth Advisors Inc.57,089$6,540 12/31/2019
     EMB57,089$6,540 12/31/2019
Mitsubishi UFJ Trust & Banking Corp56,970$6,526 12/31/2019
     EMB56,970$6,526 12/31/2019
LeJeune Puetz Investment Counsel LLC54,603$6,255 12/31/2019
     EMB54,603$6,255 12/31/2019
Fairview Capital Investment Management LLC54,256$6,215 12/31/2019
     EMB54,256$6,215 12/31/2019
Parkside Financial Bank & Trust53,770$6,160 12/31/2019
     EMB53,770$6,160 12/31/2019
Soltis Investment Advisors LLC53,686$6,150 12/31/2019
     EMB53,686$6,150 12/31/2019
Private Advisor Group LLC52,809$6,050 12/31/2019
     EMB52,809$6,050 12/31/2019
AE Wealth Management LLC52,114$5,970 12/31/2019
     EMB52,114$5,970 12/31/2019
Comerica Securities Inc.52,103$5,969 12/31/2019
     EMB52,103$5,969 12/31/2019
Barings LLC51,688$5,922 12/31/2019
     EMB51,688$5,922 12/31/2019
Eqis Capital Management Inc.51,396$5,888 12/31/2019
     EMB51,396$5,888 12/31/2019
Harwood Advisory Group LLC47,960$5,494 12/31/2019
     EMB47,960$5,494 12/31/2019
Clear Street Markets LLC $5,430 12/31/2019
     EMB32,400$3,712 12/31/2019
     Call150$1,718 12/31/2019
Sage Advisory Services Ltd.Co.46,359$5,309 12/31/2019
     EMB46,359$5,309 12/31/2019
Crabel Capital Management LLC45,595$5,223 12/31/2019
     EMB45,595$5,223 12/31/2019
EP Wealth Advisors LLC45,531$5,216 12/31/2019
     EMB45,531$5,216 12/31/2019
Shine Investment Advisory Services Inc.45,474$5,210 12/31/2019
     EMB45,474$5,210 12/31/2019
Checchi Capital Advisers LLC45,363$5,197 12/31/2019
     EMB45,363$5,197 12/31/2019
Wealthsource Partners LLC44,326$5,078 12/31/2019
     EMB44,326$5,078 12/31/2019
Mount Lucas Management LP43,875$5,026 12/31/2019
     EMB43,875$5,026 12/31/2019
Bluefin Trading LLC43,307$4,961 12/31/2019
     EMB43,307$4,961 12/31/2019
Sugarloaf Wealth Management LLC43,170$4,933 12/31/2019
     EMB43,170$4,933 12/31/2019
GWM Advisors LLC42,702$4,891 12/31/2019
     EMB42,702$4,891 12/31/2019
HAP Trading LLC $4,873 12/31/2019
     EMB42,787$4,902 12/31/2019
     Put56,100$29 12/31/2019
NEXT Financial Group Inc42,503$4,869 12/31/2019
     EMB42,503$4,869 12/31/2019
New England Private Wealth Advisors LLC42,483$4,867 12/31/2019
     EMB42,483$4,867 12/31/2019
Mercer Global Advisors Inc. ADV42,020$4,814 12/31/2019
     EMB42,020$4,814 12/31/2019
Marshall Wace LLP $4,737 12/31/2019
     EMB40,839$4,678 12/31/2019
     Call6,500$754 12/31/2019
     Put6,000$695 12/31/2019
Advisory Services Network LLC41,348$4,737 12/31/2019
     EMB41,348$4,737 12/31/2019
Financial Advisors Network Inc.40,288$4,615 12/31/2019
     EMB40,288$4,615 12/31/2019
Guggenheim Capital LLC40,143$4,599 12/31/2019
     EMB40,143$4,599 12/31/2019
BlueCrest Capital Management Ltd $4,582 12/31/2019
     Call100,000$11,456 12/31/2019
     Put60,000$6,874 12/31/2019
PFS Investments Inc.39,455$4,520 12/31/2019
     EMB39,455$4,520 12/31/2019
Mackey Komara & Dankovich LLC39,073$4,476 12/31/2019
     EMB39,073$4,476 12/31/2019
Franklin Resources Inc.38,828$4,448 12/31/2019
     EMB38,828$4,448 12/31/2019
Voya Financial Advisors Inc.37,522$4,298 12/31/2019
     EMB37,522$4,298 12/31/2019
FDx Advisors Inc.37,515$4,298 12/31/2019
     EMB37,515$4,298 12/31/2019
First Merchants Corp37,306$4,273 12/31/2019
     EMB37,306$4,273 12/31/2019
NexWave Capital Partners LLC36,500$4,181 12/31/2019
     EMB36,500$4,181 12/31/2019
Founders Financial Securities LLC36,302$4,159 12/31/2019
     EMB36,302$4,159 12/31/2019
RMB Capital Management LLC35,784$4,099 12/31/2019
     EMB35,784$4,099 12/31/2019
Karp Capital Management Corp35,746$4,095 12/31/2019
     EMB35,746$4,095 12/31/2019
Quattro Financial Advisors LLC34,965$4,010 12/31/2019
     EMB34,965$4,010 12/31/2019
Litman Gregory Asset Management LLC34,793$3,986 12/31/2019
     EMB34,793$3,986 12/31/2019
Legacy Wealth Partners Inc.33,928$3,917 12/31/2019
     EMB33,928$3,917 12/31/2019
Wrapmanager Inc.34,085$3,905 12/31/2019
     EMB34,085$3,905 12/31/2019
Wharton Business Group LLC34,075$3,904 12/31/2019
     EMB34,075$3,904 12/31/2019
Lineweaver Wealth Advisors LLC33,789$3,870 12/31/2019
     EMB33,789$3,870 12/31/2019
Blue Sky Asset Management LLC33,771$3,869 12/31/2019
     EMB33,771$3,869 12/31/2019
Northern Oak Wealth Management Inc.33,423$3,829 12/31/2019
     EMB33,423$3,829 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co32,777$3,755 12/31/2019
     EMB32,777$3,755 12/31/2019
Financial Advisory Corp UT ADV31,807$3,644 12/31/2019
     EMB31,807$3,644 12/31/2019
KCS Wealth Advisory31,249$3,580 12/31/2019
     EMB31,249$3,580 12/31/2019
Summit Wealth & Retirement Planning Inc.31,153$3,569 12/31/2019
     EMB31,153$3,569 12/31/2019
Steel Peak Wealth Management LLC30,404$3,483 12/31/2019
     EMB30,404$3,483 12/31/2019
Sowell Financial Services LLC30,373$3,479 12/31/2019
     EMB30,373$3,479 12/31/2019
Omega Financial Group LLC29,860$3,421 12/31/2019
     EMB29,860$3,421 12/31/2019
Creative Financial Designs Inc. ADV29,187$3,348 12/31/2019
     EMB29,187$3,348 12/31/2019
Corbett Road Capital Management LLC29,164$3,341 12/31/2019
     EMB29,164$3,341 12/31/2019
Montecito Bank & Trust29,132$3,338 12/31/2019
     EMB29,132$3,338 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.28,900$3,311 12/31/2019
     EMB28,900$3,311 12/31/2019
Full Sail Capital LLC28,555$3,308 12/31/2019
     EMB28,555$3,308 12/31/2019
Symmetry Partners LLC29,069$3,295 12/31/2019
     EMB29,069$3,295 12/31/2019
SWS Partners28,899$3,289 09/30/2019
     EMB28,899$3,289 09/30/2019
Mountain Capital Investment Advisors Inc28,407$3,257 12/31/2019
     EMB28,407$3,257 12/31/2019
Norway Savings Bank28,315$3,244 12/31/2019
     EMB28,315$3,244 12/31/2019
Integrated Wealth Concepts LLC28,134$3,223 12/31/2019
     EMB28,134$3,223 12/31/2019
Vicus Capital27,970$3,204 12/31/2019
     EMB27,970$3,204 12/31/2019
Mutual Advisors LLC27,163$3,112 12/31/2019
     EMB27,163$3,112 12/31/2019
Alliance Wealth Management Group26,588$3,046 12/31/2019
     EMB26,588$3,046 12/31/2019
ExodusPoint Capital Management LP26,189$3,000 12/31/2019
     EMB26,189$3,000 12/31/2019
Dowling & Yahnke LLC25,946$2,972 12/31/2019
     EMB25,946$2,972 12/31/2019
Rampart Investment Management Company LLC25,043$2,869 12/31/2019
     EMB25,043$2,869 12/31/2019
Brookstone Capital Management24,862$2,848 12/31/2019
     EMB24,862$2,848 12/31/2019
Cornerstone Wealth Group LLC24,858$2,848 12/31/2019
     EMB24,858$2,848 12/31/2019
Hancock Whitney Corp24,190$2,772 12/31/2019
     EMB24,190$2,772 12/31/2019
Midwest Professional Planners LTD.24,144$2,766 12/31/2019
     EMB24,144$2,766 12/31/2019
PFG Advisors23,918$2,742 12/31/2019
     EMB23,918$2,742 12/31/2019
Intellectus Partners LLC23,001$2,635 12/31/2019
     EMB23,001$2,635 12/31/2019
SJA Financial Advisory LLC22,682$2,598 12/31/2019
     EMB22,682$2,598 12/31/2019
Rockefeller Capital Management L.P.22,349$2,560 12/31/2019
     EMB22,349$2,560 12/31/2019
Robertson Stephens Wealth Management LLC22,205$2,543 12/31/2019
     EMB22,205$2,543 12/31/2019
HMS Capital Management LLC $2,523 12/31/2019
     EMB23,224$2,660 12/31/2019
     Put1,200$137 12/31/2019
Sigma Planning Corp21,899$2,509 12/31/2019
     EMB21,899$2,509 12/31/2019
Hardy Reed LLC21,777$2,495 12/31/2019
     EMB21,777$2,495 12/31/2019
River & Mercantile LLC21,655$2,481 12/31/2019
     EMB21,655$2,481 12/31/2019
Wintrust Investments LLC21,511$2,464 12/31/2019
     EMB21,511$2,464 12/31/2019
Private Portfolio Partners LLC21,235$2,433 12/31/2019
     EMB21,235$2,433 12/31/2019
Sumitomo Mitsui Financial Group Inc.21,138$2,422 12/31/2019
     EMB21,138$2,422 12/31/2019
Epiq Partners LLC20,870$2,391 12/31/2019
     EMB20,870$2,391 12/31/2019
New Potomac Partners LLC20,412$2,338 12/31/2019
     EMB20,412$2,338 12/31/2019
Copperleaf Capital LLC20,262$2,321 12/31/2019
     EMB20,262$2,321 12/31/2019
Independent Advisor Alliance20,252$2,320 12/31/2019
     EMB20,252$2,320 12/31/2019
Commerce Bank20,197$2,314 12/31/2019
     EMB20,197$2,314 12/31/2019
Charter Trust Co.19,821$2,271 12/31/2019
     EMB19,821$2,271 12/31/2019
Global Retirement Partners LLC19,745$2,262 12/31/2019
     EMB19,745$2,262 12/31/2019
Northern Trust Corp19,363$2,218 12/31/2019
     EMB19,363$2,218 12/31/2019
Mattern Wealth Management LLC19,335$2,215 12/31/2019
     EMB19,335$2,215 12/31/2019
Mackenzie Financial Corp19,265$2,207 12/31/2019
     EMB19,265$2,207 12/31/2019
Transform Wealth LLC18,818$2,156 12/31/2019
     EMB18,818$2,156 12/31/2019
Arrow Investment Advisors LLC18,542$2,124 12/31/2019
     EMB18,542$2,124 12/31/2019
Shamrock Asset Management LLC17,937$2,033 09/30/2019
     EMB17,937$2,033 09/30/2019
Fiduciary Planning LLC17,607$2,028 12/31/2019
     EMB17,607$2,028 12/31/2019
Arete Wealth Advisors LLC17,416$1,995 12/31/2019
     EMB17,416$1,995 12/31/2019
Wexford Capital LP17,085$1,957 12/31/2019
     EMB17,085$1,957 12/31/2019
Colony Group LLC17,048$1,953 12/31/2019
     EMB17,048$1,953 12/31/2019
Lee Financial Co16,646$1,907 12/31/2019
     EMB16,646$1,907 12/31/2019
Cetera Advisors LLC16,769$1,907 12/31/2019
     EMB16,769$1,907 12/31/2019
Cahill Financial Advisors Inc.16,634$1,906 12/31/2019
     EMB16,634$1,906 12/31/2019
Chesley Taft & Associates LLC16,545$1,895 12/31/2019
     EMB16,545$1,895 12/31/2019
Virtus Alternative Investment Advisers Inc.16,442$1,884 12/31/2019
     EMB16,442$1,884 12/31/2019
Blue Fin Capital Inc.16,338$1,871 12/31/2019
     EMB16,338$1,871 12/31/2019
Private Wealth Group LLC16,188$1,854 12/31/2019
     EMB16,188$1,854 12/31/2019
Crossmark Global Holdings Inc.16,148$1,850 12/31/2019
     EMB16,148$1,850 12/31/2019
Nachman Norwood & Parrott Inc16,101$1,845 12/31/2019
     EMB16,101$1,845 12/31/2019
Archetype Wealth Partners LLC15,781$1,808 12/31/2019
     EMB15,781$1,808 12/31/2019
Nwam LLC15,729$1,802 12/31/2019
     EMB15,729$1,802 12/31/2019
Good Life Advisors LLC15,612$1,789 12/31/2019
     EMB15,612$1,789 12/31/2019
Homrich & Berg15,465$1,772 12/31/2019
     EMB15,465$1,772 12/31/2019
White Lighthouse Investment Management Inc.15,452$1,770 12/31/2019
     EMB15,452$1,770 12/31/2019
Willingdon Wealth Management15,415$1,766 12/31/2019
     EMB15,415$1,766 12/31/2019
Canal Capital Management LLC15,235$1,745 12/31/2019
     EMB15,235$1,745 12/31/2019
Captrust Financial Advisors14,991$1,719 12/31/2019
     EMB14,991$1,719 12/31/2019
Itau Unibanco Holding S.A.15,000$1,718 12/31/2019
     EMB15,000$1,718 12/31/2019
Alphasimplex Group LLC14,650$1,678 12/31/2019
     EMB14,650$1,678 12/31/2019
Riversedge Advisors LLC14,620$1,675 12/31/2019
     EMB14,620$1,675 12/31/2019
Washington Trust Bank14,118$1,617 12/31/2019
     EMB14,118$1,617 12/31/2019
HM Payson & Co.14,100$1,615 12/31/2019
     EMB14,100$1,615 12/31/2019
Nations Financial Group Inc. IA ADV14,093$1,614 12/31/2019
     EMB14,093$1,614 12/31/2019
GenTrust LLC13,689$1,570 12/31/2019
     EMB13,689$1,570 12/31/2019
Stratos Wealth Partners LTD.13,654$1,564 12/31/2019
     EMB13,654$1,564 12/31/2019
Ferguson Shapiro LLC13,444$1,540 12/31/2019
     EMB13,444$1,540 12/31/2019
XML Financial LLC13,178$1,510 12/31/2019
     EMB13,178$1,510 12/31/2019
Sawtooth Solutions LLC12,669$1,451 12/31/2019
     EMB12,669$1,451 12/31/2019
First Allied Advisory Services Inc.12,573$1,434 12/31/2019
     EMB12,573$1,434 12/31/2019
Kovitz Investment Group Partners LLC12,348$1,415 12/31/2019
     EMB12,348$1,415 12/31/2019
Fure Financial Corp12,306$1,409 12/31/2019
     EMB12,306$1,409 12/31/2019
TRUE Private Wealth Advisors12,248$1,403 12/31/2019
     EMB12,248$1,403 12/31/2019
Client 1ST Advisory Group LLC12,156$1,393 12/31/2019
     EMB12,156$1,393 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.12,148$1,392 12/31/2019
     EMB12,148$1,392 12/31/2019
Benjamin F. Edwards & Company Inc.12,088$1,385 12/31/2019
     EMB12,088$1,385 12/31/2019
Column Capital Advisors LLC11,918$1,365 12/31/2019
     EMB11,918$1,365 12/31/2019
BDO Wealth Advisors LLC11,729$1,344 12/31/2019
     EMB11,729$1,344 12/31/2019
Kalos Management Inc.11,714$1,342 12/31/2019
     EMB11,714$1,342 12/31/2019
CKW Financial Group11,697$1,340 12/31/2019
     EMB11,697$1,340 12/31/2019
Marshall Financial Group Inc. ADV11,688$1,339 12/31/2019
     EMB11,688$1,339 12/31/2019
Dynamic Advisor Solutions LLC11,677$1,338 12/31/2019
     EMB11,677$1,338 12/31/2019
Crewe Advisors LLC11,659$1,336 12/31/2019
     EMB11,659$1,336 12/31/2019
Columbia Trust Co 0101201611,530$1,320 12/31/2019
     EMB11,530$1,320 12/31/2019
Global Endowment Management LP11,250$1,289 12/31/2019
     EMB11,250$1,289 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11,232$1,286 12/31/2019
     EMB11,232$1,286 12/31/2019
Archford Capital Strategies LLC11,042$1,265 12/31/2019
     EMB11,042$1,265 12/31/2019
Ellevest Inc.10,865$1,245 12/31/2019
     EMB10,865$1,245 12/31/2019
Sunesis Advisors LLC10,776$1,234 12/31/2019
     EMB10,776$1,234 12/31/2019
Great Valley Advisor Group Inc.10,762$1,233 12/31/2019
     EMB10,762$1,233 12/31/2019
NorthRock Partners LLC564$1,225 12/31/2019
     EMB564$1,225 12/31/2019
Hilltop Holdings Inc.10,664$1,222 12/31/2019
     EMB10,664$1,222 12/31/2019
Comerica Bank10,421$1,205 12/31/2019
     EMB10,421$1,205 12/31/2019
Dai Ichi Life Insurance Company Ltd10,419$1,194 12/31/2019
     EMB10,419$1,194 12/31/2019
Cooper Financial Group10,360$1,187 12/31/2019
     EMB10,360$1,187 12/31/2019
AlphaStar Capital Management LLC10,311$1,181 12/31/2019
     EMB10,311$1,181 12/31/2019
Cetera Advisor Networks LLC10,288$1,176 12/31/2019
     EMB10,288$1,176 12/31/2019
Pinnacle Advisory Group Inc.10,252$1,174 12/31/2019
     EMB10,252$1,174 12/31/2019
PAX Financial Group LLC10,055$1,171 12/31/2019
     EMB10,055$1,171 12/31/2019
Coastline Trust Co10,079$1,155 12/31/2019
     EMB10,079$1,155 12/31/2019
Financial Advocates Investment Management9,974$1,142 12/31/2019
     EMB9,974$1,142 12/31/2019
Koshinski Asset Management Inc.9,856$1,129 12/31/2019
     EMB9,856$1,129 12/31/2019
Keebeck Alpha LP9,592$1,099 12/31/2019
     EMB9,592$1,099 12/31/2019
Capital Financial Planning LLC9,576$1,097 12/31/2019
     EMB9,576$1,097 12/31/2019
Strategy Asset Managers LLC9,421$1,079 12/31/2019
     EMB9,421$1,079 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main93,420,000$1,073 12/31/2019
     EMB93,420,000$1,073 12/31/2019
Patriot Investment Management Inc.9,128$1,045 12/31/2019
     EMB9,128$1,045 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.9,121$1,044 12/31/2019
     EMB9,121$1,044 12/31/2019
Cullen Frost Bankers Inc.9,060$1,038 12/31/2019
     EMB9,060$1,038 12/31/2019
Orion Portfolio Solutions LLC9,048$1,037 12/31/2019
     EMB9,048$1,037 12/31/2019
Centaurus Financial Inc.8,987$1,030 12/31/2019
     EMB8,987$1,030 12/31/2019
Regions Financial Corp8,860$1,015 12/31/2019
     EMB8,860$1,015 12/31/2019
Tokio Marine Asset Management Co. Ltd.8,800$1,008 12/31/2019
     EMB8,800$1,008 12/31/2019
Garde Capital Inc.8,753$1,003 12/31/2019
     EMB8,753$1,003 12/31/2019
Citizens Financial Group Inc RI8,726$1,000 12/31/2019
     EMB8,726$1,000 12/31/2019
Pinnacle Financial Partners Inc.8,709$998 12/31/2019
     EMB8,709$998 12/31/2019
Lido Advisors LLC8,711$998 12/31/2019
     EMB8,711$998 12/31/2019
Slow Capital Inc.8,679$994 12/31/2019
     EMB8,679$994 12/31/2019
Change Path LLC8,642$990 12/31/2019
     EMB8,642$990 12/31/2019
Gilbert & Cook Inc.8,497$973 12/31/2019
     EMB8,497$973 12/31/2019
Pacific Capital Wealth Advisors Inc.8,325$954 12/31/2019
     EMB8,325$954 12/31/2019
Ford Financial Group Inc.8,252$945 12/31/2019
     EMB8,252$945 12/31/2019
IHT Wealth Management LLC8,131$931 12/31/2019
     EMB8,131$931 12/31/2019
Stephens Inc. AR8,086$926 12/31/2019
     EMB8,086$926 12/31/2019
55I LLC8,045$922 12/31/2019
     EMB8,045$922 12/31/2019
ARGI Investment Services LLC7,820$905 12/31/2019
     EMB7,820$905 12/31/2019
Cascadia Advisory Services LLC7,898$905 12/31/2019
     EMB7,898$905 12/31/2019
Banque Pictet & Cie SA7,825$896 12/31/2019
     EMB7,825$896 12/31/2019
TD Asset Management Inc.7,800$894 12/31/2019
     EMB7,800$894 12/31/2019
National Asset Management Inc.7,766$890 12/31/2019
     EMB7,766$890 12/31/2019
Ballew Advisors Inc7,580$868 12/31/2019
     EMB7,580$868 12/31/2019
Calton & Associates Inc.7,487$858 12/31/2019
     EMB7,487$858 12/31/2019
Blackhawk Capital Partners LLC.7,452$845 12/31/2019
     EMB7,452$845 12/31/2019
B. Riley Wealth Management Inc.7,261$831 12/31/2019
     EMB7,261$831 12/31/2019
Aveo Capital Partners LLC7,239$829 12/31/2019
     EMB7,239$829 12/31/2019
Concorde Asset Management LLC7,218$827 12/31/2019
     EMB7,218$827 12/31/2019
Actinver Wealth Management Inc.7,216$827 12/31/2019
     EMB7,216$827 12/31/2019
Brown Brothers Harriman & Co.7,135$817 12/31/2019
     EMB7,135$817 12/31/2019
Princeton Global Asset Management LLC7,086$812 12/31/2019
     EMB7,086$812 12/31/2019
Creative Planning7,068$810 12/31/2019
     EMB7,068$810 12/31/2019
Foundations Investment Advisors LLC7,076$808 12/31/2019
     EMB7,076$808 12/31/2019
Securian Asset Management Inc7,000$802 12/31/2019
     EMB7,000$802 12/31/2019
United Asset Strategies Inc.6,954$797 12/31/2019
     EMB6,954$797 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,940$795 12/31/2019
     EMB6,940$795 12/31/2019
Kingsview Wealth Management LLC6,938$795 12/31/2019
     EMB6,938$795 12/31/2019
Wealth Enhancement Advisory Services LLC6,886$789 12/31/2019
     EMB6,886$789 12/31/2019
HawsGoodwin Investment Management LLC6,833$783 12/31/2019
     EMB6,833$783 12/31/2019
Hanseatic Management Services Inc.6,766$775 12/31/2019
     EMB6,766$775 12/31/2019
Woodmont Investment Counsel LLC6,756$774 12/31/2019
     EMB6,756$774 12/31/2019
Cetera Investment Advisers6,674$764 12/31/2019
     EMB6,674$764 12/31/2019
V Wealth Advisors LLC6,688$758 12/31/2019
     EMB6,688$758 12/31/2019
Mission Wealth Management LP6,585$754 12/31/2019
     EMB6,585$754 12/31/2019
Baird Financial Group Inc.6,548$750 12/31/2019
     EMB6,548$750 12/31/2019
Columbus Macro LLC6,475$742 12/31/2019
     EMB6,475$742 12/31/2019
Boys Arnold & Co. Inc.6,396$733 12/31/2019
     EMB6,396$733 12/31/2019
Level Four Advisory Services LLC5,005$727 12/31/2019
     EMB5,005$727 12/31/2019
Argent Trust Co6,072$696 12/31/2019
     EMB6,072$696 12/31/2019
Oppenheimer & Co. Inc.6,043$692 12/31/2019
     EMB6,043$692 12/31/2019
Associated Banc Corp5,985$686 12/31/2019
     EMB5,985$686 12/31/2019
Castle Rock Wealth Management LLC5,877$680 12/31/2019
     EMB5,877$680 12/31/2019
Parallel Advisors LLC5,803$665 12/31/2019
     EMB5,803$665 12/31/2019
Wedbush Securities Inc.5,792$664 12/31/2019
     EMB5,792$664 12/31/2019
Day & Ennis LLC5,662$649 12/31/2019
     EMB5,662$649 12/31/2019
Gladstone Institutional Advisory LLC5,595$641 12/31/2019
     EMB5,595$641 12/31/2019
Patton Albertson Miller Group LLC5,518$632 12/31/2019
     EMB5,518$632 12/31/2019
Mirsky Financial Management CORP.5,501$630 12/31/2019
     EMB5,501$630 12/31/2019
Cutler Group LP $627 12/31/2019
     EMB5,432$622 12/31/2019
     Call7,100$5 12/31/2019
     Put300$0 12/31/2019
BBVA USA Bancshares Inc.5,429$622 12/31/2019
     EMB5,429$622 12/31/2019
Exane Derivatives5,343$615 12/31/2019
     EMB5,343$615 12/31/2019
Commerzbank Aktiengesellschaft FI5,178$593 12/31/2019
     EMB5,178$593 12/31/2019
Quad Cities Investment Group LLC5,117$586 12/31/2019
     EMB5,117$586 12/31/2019
First Citizens Bank & Trust Co.4,998$573 12/31/2019
     EMB4,998$573 12/31/2019
Vontobel Swiss Wealth Advisors AG5,000$573 12/31/2019
     EMB5,000$573 12/31/2019
Millburn Ridgefield Corp4,943$566 12/31/2019
     EMB4,943$566 12/31/2019
BOKF NA4,928$564 12/31/2019
     EMB4,928$564 12/31/2019
Personal Capital Advisors Corp4,921$564 12/31/2019
     EMB4,921$564 12/31/2019
Western Wealth Management LLC4,895$561 12/31/2019
     EMB4,895$561 12/31/2019
Resonant Capital Advisors LLC4,862$557 12/31/2019
     EMB4,862$557 12/31/2019
Vivid Financial Management Inc.4,781$553 12/31/2019
     EMB4,781$553 12/31/2019
Rowland Carmichael Advisors Inc. ADV4,801$550 12/31/2019
     EMB4,801$550 12/31/2019
Bayesian Capital Management LP4,780$548 12/31/2019
     EMB4,780$548 12/31/2019
Alesco Advisors LLC4,770$546 12/31/2019
     EMB4,770$546 12/31/2019
Regal Investment Advisors LLC4,760$545 12/31/2019
     EMB4,760$545 12/31/2019
Private Ocean LLC4,697$539 12/31/2019
     EMB4,697$539 12/31/2019
Hartree Partners LP4,680$536 12/31/2019
     EMB4,680$536 12/31/2019
Traynor Capital Management Inc.4,660$533 12/31/2019
     EMB4,660$533 12/31/2019
Avantax Advisory Services Inc.4,628$529 12/31/2019
     EMB4,628$529 12/31/2019
Emerald Investment Partners LLC4,605$528 12/31/2019
     EMB4,605$528 12/31/2019
Synovus Financial Corp4,553$524 12/31/2019
     EMB4,553$524 12/31/2019
Hexavest Inc.4,492$515 12/31/2019
     EMB4,492$515 12/31/2019
Clear Creek Financial Management LLC4,527$512 12/31/2019
     EMB4,527$512 12/31/2019
Natixis4,444$509 12/31/2019
     EMB4,444$509 12/31/2019
Flaharty Asset Management LLC4,442$509 12/31/2019
     EMB4,442$509 12/31/2019
BerganKDV Wealth Management LLC4,380$502 12/31/2019
     EMB4,380$502 12/31/2019
Private Capital Group LLC4,304$493 12/31/2019
     EMB4,304$493 12/31/2019
Arden Trust Co4,251$487 12/31/2019
     EMB4,251$487 12/31/2019
Maryland Capital Management4,210$482 12/31/2019
     EMB4,210$482 12/31/2019
QS Investors LLC4,168$479 12/31/2019
     EMB4,168$479 12/31/2019
Arcus Capital Partners LLC4,161$477 12/31/2019
     EMB4,161$477 12/31/2019
Jaffetilchin Investment Partners LLC4,139$474 12/31/2019
     EMB4,139$474 12/31/2019
Optas LLC4,128$473 12/31/2019
     EMB4,128$473 12/31/2019
TI Trust Inc.4,032$462 12/31/2019
     EMB4,032$462 12/31/2019
Invesco Ltd.4,000$458 12/31/2019
     EMB4,000$458 12/31/2019
LifePlan Financial Group Inc3,996$458 12/31/2019
     EMB3,996$458 12/31/2019
Summit Wealth Group LLC3,956$453 12/31/2019
     EMB3,956$453 12/31/2019
SeaCrest Wealth Management LLC3,944$452 12/31/2019
     EMB3,944$452 12/31/2019
Old Port Advisors3,822$436 12/31/2019
     EMB3,822$436 12/31/2019
First National Trust Co3,800$435 12/31/2019
     EMB3,800$435 12/31/2019
Cypress Wealth Services LLC3,782$433 12/31/2019
     EMB3,782$433 12/31/2019
RPg Family Wealth Advisory LLC3,757$430 12/31/2019
     EMB3,757$430 12/31/2019
Bogart Wealth LLC3,725$427 12/31/2019
     EMB3,725$427 12/31/2019
Parsons Capital Management Inc. RI3,678$421 12/31/2019
     EMB3,678$421 12/31/2019
RFG Advisory LLC3,631$416 12/31/2019
     EMB3,631$416 12/31/2019
American Research & Management Co.3,620$415 12/31/2019
     EMB3,620$415 12/31/2019
Dubuque Bank & Trust Co.3,571$409 12/31/2019
     EMB3,571$409 12/31/2019
EFG Asset Management Americas Corp.3,521$403 12/31/2019
     EMB3,521$403 12/31/2019
Virtu Financial LLC3,428$393 12/31/2019
     EMB3,428$393 12/31/2019
Cumberland Partners Ltd3,433$393 12/31/2019
     EMB3,433$393 12/31/2019
Venture Visionary Partners LLC3,427$392 12/31/2019
     EMB3,427$392 12/31/2019
Northwestern Mutual Wealth Management Co.3,381$388 12/31/2019
     EMB3,381$388 12/31/2019
DAVENPORT & Co LLC3,344$383 12/31/2019
     EMB3,344$383 12/31/2019
Summit X LLC3,343$381 12/31/2019
     EMB3,343$381 12/31/2019
IFG Advisory LLC3,308$378 12/31/2019
     EMB3,308$378 12/31/2019
Kingfisher Capital LLC3,249$372 12/31/2019
     EMB3,249$372 12/31/2019
Wall Capital Group Inc.3,179$364 12/31/2019
     EMB3,179$364 12/31/2019
Rockland Trust Co.3,083$353 12/31/2019
     EMB3,083$353 12/31/2019
Private Vista LLC3,090$353 12/31/2019
     EMB3,090$353 12/31/2019
Klingman & Associates LLC3,075$352 12/31/2019
     EMB3,075$352 12/31/2019
GeoWealth Management LLC3,032$347 12/31/2019
     EMB3,032$347 12/31/2019
Naples Global Advisors LLC3,020$346 12/31/2019
     EMB3,020$346 12/31/2019
Kohmann Bosshard Financial Services LLC3,001$344 12/31/2019
     EMB3,001$344 12/31/2019
Leonard Rickey Investment Advisors P.L.L.C.3,005$344 12/31/2019
     EMB3,005$344 12/31/2019
Wealth CMT2,863$328 12/31/2019
     EMB2,863$328 12/31/2019
Bigelow Investment Advisors LLC2,822$323 12/31/2019
     EMB2,822$323 12/31/2019
IPG Investment Advisors LLC2,809$322 12/31/2019
     EMB2,809$322 12/31/2019
Fifth Third Bancorp2,749$315 12/31/2019
     EMB2,749$315 12/31/2019
MidWestOne Financial Group Inc.2,754$315 12/31/2019
     EMB2,754$315 12/31/2019
BEAM Asset Management LLC2,747$315 12/31/2019
     EMB2,747$315 12/31/2019
HCR Wealth Advisors2,709$310 12/31/2019
     EMB2,709$310 12/31/2019
AdvisorNet Financial Inc2,700$309 12/31/2019
     EMB2,700$309 12/31/2019
Juncture Wealth Strategies LLC2,701$309 12/31/2019
     EMB2,701$309 12/31/2019
Wealthspire Advisors L.P.2,644$303 12/31/2019
     EMB2,644$303 12/31/2019
Mission Creek Capital Partners Inc.2,648$303 12/31/2019
     EMB2,648$303 12/31/2019
Advisory Resource Group2,601$298 12/31/2019
     EMB2,601$298 12/31/2019
Pitcairn Co.2,580$296 12/31/2019
     EMB2,580$296 12/31/2019
Cpwm LLC2,568$294 12/31/2019
     EMB2,568$294 12/31/2019
Liberty Wealth Management LLC2,568$294 12/31/2019
     EMB2,568$294 12/31/2019
Bay Harbor Wealth Management LLC2,549$292 12/31/2019
     EMB2,549$292 12/31/2019
Boenning & Scattergood Inc.2,530$290 12/31/2019
     EMB2,530$290 12/31/2019
Kovack Advisors Inc.2,507$287 12/31/2019
     EMB2,507$287 12/31/2019
Hayden Royal LLC2,536$287 09/30/2019
     EMB2,536$287 09/30/2019
Graves Light Private Wealth Management Inc.2,494$286 12/31/2019
     EMB2,494$286 12/31/2019
Virtue Capital Management LLC2,483$284 12/31/2019
     EMB2,483$284 12/31/2019
Retirement Planning Group2,451$281 12/31/2019
     EMB2,451$281 12/31/2019
FinTrust Capital Advisors LLC2,432$279 12/31/2019
     EMB2,432$279 12/31/2019
J.W. Cole Advisors Inc.2,391$274 12/31/2019
     EMB2,391$274 12/31/2019
Blair William & Co. IL2,381$273 12/31/2019
     EMB2,381$273 12/31/2019
PBMares Wealth Management LLC2,377$272 12/31/2019
     EMB2,377$272 12/31/2019
HRT Financial LLC2,365$270 12/31/2019
     EMB2,365$270 12/31/2019
Clear Investment Research LLC2,346$269 12/31/2019
     EMB2,346$269 12/31/2019
Patriot Financial Group Insurance Agency LLC2,339$268 12/31/2019
     EMB2,339$268 12/31/2019
Pictet & Cie Europe SA2,301$264 12/31/2019
     EMB2,301$264 12/31/2019
Heritage Trust Co2,303$264 12/31/2019
     EMB2,303$264 12/31/2019
Icon Wealth Partners LLC2,296$263 12/31/2019
     EMB2,296$263 12/31/2019
StrategIQ Financial Group LLC2,232$256 12/31/2019
     EMB2,232$256 12/31/2019
Formidable Asset Management LLC2,225$255 12/31/2019
     EMB2,225$255 12/31/2019
Csenge Advisory Group2,228$255 12/31/2019
     EMB2,228$255 12/31/2019
Smart Portfolios LLC2,200$252 12/31/2019
     EMB2,200$252 12/31/2019
D.B. Root & Company LLC2,180$249 12/31/2019
     EMB2,180$249 12/31/2019
Kayne Anderson Rudnick Investment Management LLC2,174$248 12/31/2019
     EMB2,174$248 12/31/2019
Summit Financial LLC2,135$245 12/31/2019
     EMB2,135$245 12/31/2019
Appleton Group LLC2,129$244 12/31/2019
     EMB2,129$244 12/31/2019
United Capital Management of KS Inc.2,108$241 12/31/2019
     EMB2,108$241 12/31/2019
Powell Investment Advisors LLC2,086$239 12/31/2019
     EMB2,086$239 12/31/2019
First Heartland Consultants Inc.2,078$238 12/31/2019
     EMB2,078$238 12/31/2019
Two Sigma Securities LLC2,020$231 12/31/2019
     EMB2,020$231 12/31/2019
Vantage Investment Partners LLC1,965$225 12/31/2019
     EMB1,965$225 12/31/2019
Van Hulzen Asset Management LLC1,966$225 12/31/2019
     EMB1,966$225 12/31/2019
Beacon Financial Advisory LLC1,968$225 12/31/2019
     EMB1,968$225 12/31/2019
Julex Capital Management LLC1,976$224 09/30/2019
     EMB1,976$224 09/30/2019
Allworth Financial LP1,910$219 12/31/2019
     EMB1,910$219 12/31/2019
Resources Investment Advisors LLC.1,899$218 12/31/2019
     EMB1,899$218 12/31/2019
FMR LLC1,904$217 12/31/2019
     EMB1,904$217 12/31/2019
Bernardo Wealth Planning LLC1,900$217 12/31/2019
     EMB1,900$217 12/31/2019
RDL Financial Inc.1,856$213 12/31/2019
     EMB1,856$213 12/31/2019
UMA Financial Services Inc.1,847$212 12/31/2019
     EMB1,847$212 12/31/2019
Clarus Wealth Advisors1,793$205 12/31/2019
     EMB1,793$205 12/31/2019
Covenant Multifamily Offices LLC2,841$194 12/31/2019
     EMB2,841$194 12/31/2019
Guidant Wealth Advisors1,704$193 09/30/2019
     EMB1,704$193 09/30/2019
Cabana LLC1,678$192 12/31/2019
     EMB1,678$192 12/31/2019
ERTS Wealth Advisors LLC1,847$192 12/31/2019
     EMB1,847$192 12/31/2019
Pflug Koory LLC1,634$187 12/31/2019
     EMB1,634$187 12/31/2019
Meridian Wealth Partners LLC1,590$182 12/31/2019
     EMB1,590$182 12/31/2019
Brand Asset Management Group Inc.1,554$178 12/31/2019
     EMB1,554$178 12/31/2019
Coastal Investment Advisors Inc.1,535$171 12/31/2019
     EMB1,535$171 12/31/2019
Oppenheimer Asset Management Inc.1,399$160 12/31/2019
     EMB1,399$160 12/31/2019
Weaver Consulting Group1,297$147 12/31/2019
     EMB1,297$147 12/31/2019
Webster Bank N. A.1,241$142 12/31/2019
     EMB1,241$142 12/31/2019
City Holding Co.1,215$139 12/31/2019
     EMB1,215$139 12/31/2019
Whittier Trust Co.1,214$139 12/31/2019
     EMB1,214$139 12/31/2019
Arkadios Wealth Advisors1,174$136 12/31/2019
     EMB1,174$136 12/31/2019
MUFG Americas Holdings Corp1,092$125 12/31/2019
     EMB1,092$125 12/31/2019
Capital Advisory Group Advisory Services LLC1,079$121 12/31/2019
     EMB1,079$121 12/31/2019
Riggs Asset Managment Co. Inc.1,009$116 12/31/2019
     EMB1,009$116 12/31/2019
Pacifica Partners Inc.989$113 12/31/2019
     EMB989$113 12/31/2019
Ameritas Investment Company LLC968$111 12/31/2019
     EMB968$111 12/31/2019
Element Wealth LLC956$110 12/31/2019
     EMB956$110 12/31/2019
Carroll Financial Associates Inc.957$109 12/31/2019
     EMB957$109 12/31/2019
Kore Private Wealth LLC931$107 12/31/2019
     EMB931$107 12/31/2019
Belpointe Asset Management LLC908$104 12/31/2019
     EMB908$104 12/31/2019
William Blair Investment Management LLC850$97 12/31/2019
     EMB850$97 12/31/2019
Aspire Private Capital LLC760$87 12/31/2019
     EMB760$87 12/31/2019
Optimum Investment Advisors750$86 12/31/2019
     EMB750$86 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA731$84 12/31/2019
     EMB731$84 12/31/2019
Braun Bostich & Associates Inc.735$84 12/31/2019
     EMB735$84 12/31/2019
Johnson Financial Group Inc.710$82 12/31/2019
     EMB710$82 12/31/2019
Joseph P. Lucia & Associates LLC660$76 12/31/2019
     EMB660$76 12/31/2019
Reilly Financial Advisors LLC615$70 12/31/2019
     EMB615$70 12/31/2019
Lenox Wealth Management Inc.603$69 12/31/2019
     EMB603$69 12/31/2019
Lakeview Capital Partners LLC521$60 12/31/2019
     EMB521$60 12/31/2019
Americana Partners LLC521$59 12/31/2019
     EMB521$59 12/31/2019
Trust Co. of Vermont499$57 12/31/2019
     EMB499$57 12/31/2019
Highstreet Asset Management Inc.477$55 12/31/2019
     EMB477$55 12/31/2019
Pinnacle Bank481$55 12/31/2019
     EMB481$55 12/31/2019
Kistler Tiffany Companies LLC460$53 12/31/2019
     EMB460$53 12/31/2019
Sandy Spring Bank442$51 12/31/2019
     EMB442$51 12/31/2019
Flagship Harbor Advisors LLC435$50 12/31/2019
     EMB435$50 12/31/2019
Anfield Capital Management LLC388$45 12/31/2019
     EMB388$45 12/31/2019
Islay Capital Management LLC390$45 12/31/2019
     EMB390$45 12/31/2019
Lenox Wealth Advisors LLC381$44 12/31/2019
     EMB381$44 12/31/2019
Ellis Investment Partners LLC388$44 12/31/2019
     EMB388$44 12/31/2019
Savior LLC385$44 12/31/2019
     EMB385$44 12/31/2019
SYM FINANCIAL Corp345$40 12/31/2019
     EMB345$40 12/31/2019
Advantage Investment Management LLC341$39 09/30/2019
     EMB341$39 09/30/2019
Financial Gravity Wealth Inc.330$37 09/30/2019
     EMB330$37 09/30/2019
Whittier Trust Co. of Nevada Inc.315$36 12/31/2019
     EMB315$36 12/31/2019
Capital Investment Advisory Services LLC307$35 12/31/2019
     EMB307$35 12/31/2019
Ironwood Wealth Management LLC.253$29 12/31/2019
     EMB253$29 12/31/2019
Valeo Financial Advisors LLC8,538$29 12/31/2019
     EMB8,538$29 12/31/2019
Wealthcare Advisory Partners LLC247$28 12/31/2019
     EMB247$28 12/31/2019
Front Row Advisors LLC246$28 12/31/2019
     EMB246$28 12/31/2019
Howard Wealth Management LLC248$28 12/31/2019
     EMB248$28 12/31/2019
Stonebridge Capital Advisors LLC233$27 12/31/2019
     EMB233$27 12/31/2019
Bartlett & Co. LLC230$26 09/30/2019
     EMB230$26 09/30/2019
Certified Advisory Corp219$25 12/31/2019
     EMB219$25 12/31/2019
BTS Asset Management Inc.206$24 12/31/2019
     EMB206$24 12/31/2019
Price Wealth LLC209$24 12/31/2019
     EMB209$24 12/31/2019
Tsfg LLC209$24 12/31/2019
     EMB209$24 12/31/2019
Ameritas Investment Partners Inc.204$23 12/31/2019
     EMB204$23 12/31/2019
Tower Research Capital LLC TRC 199$23 12/31/2019
     EMB199$23 12/31/2019
Firestone Capital Management203$23 12/31/2019
     EMB203$23 12/31/2019
Carmichael Hill & Associates Inc.181$21 12/31/2019
     EMB181$21 12/31/2019
Baystate Wealth Management LLC173$20 12/31/2019
     EMB173$20 12/31/2019
TFO TDC LLC180$20 12/31/2019
     EMB180$20 12/31/2019
Selective Wealth Management Inc.173$20 12/31/2019
     EMB173$20 12/31/2019
Gradient Investments LLC152$17 12/31/2019
     EMB152$17 12/31/2019
Lehman & Derafelo Financial Resources LLC149$17 12/31/2019
     EMB149$17 12/31/2019
Argent Advisors Inc.141$16 12/31/2019
     EMB141$16 12/31/2019
FTB Advisors Inc.138$16 12/31/2019
     EMB138$16 12/31/2019
James Investment Research Inc.128$15 12/31/2019
     EMB128$15 12/31/2019
Oakworth Capital Inc.120$14 12/31/2019
     EMB120$14 12/31/2019
Cordasco Financial Network105$12 12/31/2019
     EMB105$12 12/31/2019
EPG Wealth Management LLC102$12 12/31/2019
     EMB102$12 12/31/2019
LS Investment Advisors LLC100$11 12/31/2019
     EMB100$11 12/31/2019
Winslow Evans & Crocker Inc.86$10 12/31/2019
     EMB86$10 12/31/2019
Enterprise Trust & Investment Co90$10 12/31/2019
     EMB90$10 12/31/2019
Mcmillion Capital Management Inc.70$8 12/31/2019
     EMB70$8 12/31/2019
McIlrath & Eck LLC74$8 12/31/2019
     EMB74$8 12/31/2019
Sound Income Strategies LLC72$8 12/31/2019
     EMB72$8 12/31/2019
Bessemer Group Inc.60$7 12/31/2019
     EMB60$7 12/31/2019
MCF Advisors LLC65$7 12/31/2019
     EMB65$7 12/31/2019
Independence Advisors LLC58$7 12/31/2019
     EMB58$7 12/31/2019
Vectors Research Management LLC62$7 12/31/2019
     EMB62$7 12/31/2019
Jackson Hole Capital Partners LLC61$7 12/31/2019
     EMB61$7 12/31/2019
Clear Harbor Asset Management LLC55$6 12/31/2019
     EMB55$6 12/31/2019
Squar Milner Financial Services LLC60$6 12/31/2019
     EMB60$6 12/31/2019
Foresight Wealth Management LLC49$6 12/31/2019
     EMB49$6 12/31/2019
Global Wealth Management Investment Advisory Inc.50$6 12/31/2019
     EMB50$6 12/31/2019
Stonebridge Financial Planning Group LLC50$6 12/31/2019
     EMB50$6 12/31/2019
Perkins Coie Trust Co41$5 12/31/2019
     EMB41$5 12/31/2019
Jacobi Capital Management LLC48$5 12/31/2019
     EMB48$5 12/31/2019
Archer Investment Corp41$5 12/31/2019
     EMB41$5 12/31/2019
Ancora Advisors LLC31$4 12/31/2019
     EMB31$4 12/31/2019
Capital Asset Advisory Services LLC37$4 12/31/2019
     EMB37$4 12/31/2019
Carolina Wealth Advisors LLC38$4 12/31/2019
     EMB38$4 12/31/2019
Woodley Farra Manion Portfolio Management Inc.28$3 12/31/2019
     EMB28$3 12/31/2019
Providence Capital Advisors LLC30$3 12/31/2019
     EMB30$3 12/31/2019
NewSquare Capital LLC18$2 12/31/2019
     EMB18$2 12/31/2019
Accurate Investment Solutions Inc.20$2 12/31/2019
     EMB20$2 12/31/2019
Lighthouse Financial Advisors Inc.22$2 12/31/2019
     EMB22$2 12/31/2019
Roble Belko & Company Inc16$2 12/31/2019
     EMB16$2 12/31/2019
First Bank & Trust19$2 12/31/2019
     EMB19$2 12/31/2019
Anderson Fisher LLC17$2 12/31/2019
     EMB17$2 12/31/2019
Massmutual Trust Co. FSB ADV14$2 09/30/2019
     EMB14$2 09/30/2019
AGF Investments Inc.13$1 12/31/2019
     EMB13$1 12/31/2019
Tortoise Investment Management LLC8$1 12/31/2019
     EMB8$1 12/31/2019
D Orazio & Associates Inc.13$1 12/31/2019
     EMB13$1 12/31/2019
Bedel Financial Consulting Inc.11$1 12/31/2019
     EMB11$1 12/31/2019
Capital Wealth Alliance LLC7$1 12/31/2019
     EMB7$1 12/31/2019
Huntington National Bank1$0 12/31/2019
     EMB1$0 12/31/2019
Jones Financial Companies Lllp1$0 12/31/2019
     EMB1$0 12/31/2019
Duncker Streett & Co. Inc.0$0 12/31/2019
     EMB0$0 12/31/2019
Mycio Wealth Partners LLC4$0 12/31/2019
     EMB4$0 12/31/2019
Horan Capital Advisors LLC.2$0 12/31/2019
     EMB2$0 12/31/2019
1 North Wealth Services LLC1$0 12/31/2019
     EMB1$0 12/31/2019
Larson Financial Group LLC1$0 12/31/2019
     EMB1$0 12/31/2019
Prelude Capital Management LLC $-275 12/31/2019
     Put2,400$275 12/31/2019
Harbor Investment Advisory LLC $-334 12/31/2019
     Put3,000$344 12/31/2019
     EMB85$10 12/31/2019
Wolverine Trading LLC $-4,109 12/31/2019
     Put113,800$13,036 12/31/2019
     Call60,800$6,965 12/31/2019
     EMB17,128$1,962 12/31/2019
Citadel Advisors LLC $-8,210 12/31/2019
     Put127,400$14,595 12/31/2019
     Call33,700$3,861 12/31/2019
     EMB22,034$2,524 12/31/2019
Jane Street Group LLC12,900$-44,277 12/31/2019
     Put399,400$45,755 12/31/2019
     Call12,900$1,478 12/31/2019

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

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