HoldingsChannel.com
On this page, we present all of the funds holding EMB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EMB, with a link to that fund's top holdings. The next columns indicate the amount of EMB stock held by each of the funds holding EMB, followed by the EMB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 802 funds holding EMB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wells Fargo & Company MN. For more details on the positions held by Wells Fargo & Company MN (or by any of the other funds holding EMB), click the fund name in the "Holder" column of the funds-holding-EMB table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Wells Fargo & Company MN | $1,402,484 | 12/31/2023 | |
| EMB | 16,087,629 | $1,432,764 | 12/31/2023 |
| Put | 340,000 | $30,280 | 12/31/2023 |
 Betterment LLC | 10,301,767 | $917,475 | 12/31/2023 |
| EMB | 10,301,767 | $917,475 | 12/31/2023 |
| Pharo Management Inc. | $709,168 | 12/31/2023 | |
| EMB | 6,552,802 | $583,593 | 12/31/2023 |
| Call | 3,210,000 | $285,883 | 12/31/2023 |
| Put | 1,800,000 | $160,308 | 12/31/2023 |
| Morgan Stanley | 5,855,079 | $521,453 | 12/31/2023 |
| EMB | 5,855,079 | $521,453 | 12/31/2023 |
| Wealthfront Advisers LLC | 5,555,082 | $498,124 | 03/31/2024 |
| EMB | 5,555,082 | $498,124 | 03/31/2024 |
| Royal Bank of Canada | 5,396,291 | $480,593 | 12/31/2023 |
| EMB | 5,396,291 | $480,593 | 12/31/2023 |
| Caisse DE Depot ET Placement DU Quebec | 4,961,934 | $441,984 | 12/31/2023 |
| EMB | 4,961,934 | $441,984 | 12/31/2023 |
| Envestnet Asset Management Inc. | 4,018,388 | $357,878 | 12/31/2023 |
| EMB | 4,018,388 | $357,878 | 12/31/2023 |
| BlackRock Inc. | 3,593,811 | $320,065 | 12/31/2023 |
| EMB | 3,593,811 | $320,065 | 12/31/2023 |
| D. E. Shaw & Co. Inc. | 3,447,043 | $306,994 | 12/31/2023 |
| EMB | 3,447,043 | $306,994 | 12/31/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,310,442 | $294,828 | 12/31/2023 |
| EMB | 3,310,442 | $294,828 | 12/31/2023 |
| Wellington Management Group LLP | 3,279,707 | $292,091 | 12/31/2023 |
| EMB | 3,279,707 | $292,091 | 12/31/2023 |
| Goldman Sachs Group Inc. | $280,839 | 12/31/2023 | |
| EMB | 3,728,362 | $332,048 | 12/31/2023 |
| Put | 874,000 | $77,838 | 12/31/2023 |
| Call | 299,000 | $26,629 | 12/31/2023 |
| Varma Mutual Pension Insurance Co | 2,656,000 | $236,543 | 12/31/2023 |
| EMB | 2,656,000 | $236,543 | 12/31/2023 |
| Assetmark Inc. | 2,138,556 | $190,460 | 12/31/2023 |
| EMB | 2,138,556 | $190,460 | 12/31/2023 |
| Municipal Employees Retirement System of Michigan | 2,104,464 | $188,707 | 03/31/2024 |
| EMB | 2,104,464 | $188,707 | 03/31/2024 |
| The Manufacturers Life Insurance Company | 2,062,080 | $183,649 | 12/31/2023 |
| EMB | 2,062,080 | $183,649 | 12/31/2023 |
| Bessemer Group Inc. | 1,751,858 | $156,020 | 12/31/2023 |
| EMB | 1,751,858 | $156,020 | 12/31/2023 |
| UBS Group AG | $138,906 | 12/31/2023 | |
| EMB | 1,639,689 | $146,031 | 12/31/2023 |
| Put | 80,000 | $7,125 | 12/31/2023 |
| BNP Paribas Arbitrage SA | 1,433,655 | $127,681 | 12/31/2023 |
| EMB | 1,433,655 | $127,681 | 12/31/2023 |
| Raymond James & Associates | 1,294,752 | $116,100 | 03/31/2024 |
| EMB | 1,294,752 | $116,100 | 03/31/2024 |
| Brevan Howard Capital Management LP | 1,244,000 | $110,791 | 12/31/2023 |
| EMB | 1,244,000 | $110,791 | 12/31/2023 |
| Bank of New York Mellon Corp | 1,224,827 | $109,830 | 03/31/2024 |
| EMB | 1,224,827 | $109,830 | 03/31/2024 |
| Hamilton Capital LLC | 1,197,082 | $106,612 | 12/31/2023 |
| EMB | 1,197,082 | $106,612 | 12/31/2023 |
| Citigroup Inc. | 1,153,691 | $102,748 | 12/31/2023 |
| EMB | 1,153,691 | $102,748 | 12/31/2023 |
| Wright Fund Managment LLC | 1,148,500 | $102,285 | 12/31/2023 |
| EMB | 1,148,500 | $102,285 | 12/31/2023 |
| Jane Street Group LLC | 1,032,721 | $91,974 | 12/31/2023 |
| EMB | 1,032,721 | $91,974 | 12/31/2023 |
| JPMorgan Chase & Co. | 984,813 | $87,707 | 12/31/2023 |
| EMB | 984,813 | $87,707 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 931,711 | $82,978 | 12/31/2023 |
| EMB | 931,711 | $82,978 | 12/31/2023 |
| 1832 Asset Management L.P. | 912,670 | $81,282 | 12/31/2023 |
| EMB | 912,670 | $81,282 | 12/31/2023 |
| Susquehanna International Group LLP | $80,874 | 12/31/2023 | |
| Call | 1,118,400 | $99,605 | 12/31/2023 |
| Put | 228,700 | $20,368 | 12/31/2023 |
| EMB | 18,378 | $1,637 | 12/31/2023 |
| SG Americas Securities LLC | 888,731 | $79,150 | 12/31/2023 |
| EMB | 888,731 | $79,150 | 12/31/2023 |
| Advisor Group Holdings Inc. | 883,591 | $78,823 | 12/31/2023 |
| EMB | 883,591 | $78,823 | 12/31/2023 |
| LPL Financial LLC | 848,602 | $75,577 | 12/31/2023 |
| EMB | 848,602 | $75,577 | 12/31/2023 |
| CWM LLC | 821,459 | $73,660 | 03/31/2024 |
| EMB | 821,459 | $73,660 | 03/31/2024 |
| Sumitomo Life Insurance Co. | 783,005 | $70,212 | 03/31/2024 |
| EMB | 783,005 | $70,212 | 03/31/2024 |
| Aozora Bank LTD. | 780,000 | $69,467 | 12/31/2023 |
| EMB | 780,000 | $69,467 | 12/31/2023 |
| Susquehanna International Group Ltd. | 768,898 | $68,478 | 12/31/2023 |
| EMB | 768,898 | $68,478 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 768,856 | $68,474 | 12/31/2023 |
| EMB | 768,856 | $68,474 | 12/31/2023 |
| Allianz Asset Management GmbH | 746,894 | $66,518 | 12/31/2023 |
| EMB | 746,894 | $66,518 | 12/31/2023 |
| National Bank of Canada FI | 716,879 | $63,203 | 12/31/2023 |
| EMB | 716,879 | $63,203 | 12/31/2023 |
| Adventist Health System Sunbelt Healthcare Corp | 625,620 | $55,718 | 12/31/2023 |
| EMB | 625,620 | $55,718 | 12/31/2023 |
| SigFig Wealth Management LLC | 616,419 | $54,684 | 12/31/2023 |
| EMB | 616,419 | $54,684 | 12/31/2023 |
| TIAA Trust National Association | 533,496 | $47,663 | 12/31/2023 |
| EMB | 533,496 | $47,663 | 12/31/2023 |
| Neuberger Berman Group LLC | 489,039 | $43,554 | 12/31/2023 |
| EMB | 489,039 | $43,554 | 12/31/2023 |
| Deutsche Bank AG | 475,966 | $42,390 | 12/31/2023 |
| EMB | 475,966 | $42,390 | 12/31/2023 |
| Venturi Wealth Management LLC | 466,466 | $41,828 | 03/31/2024 |
| EMB | 466,466 | $41,828 | 03/31/2024 |
| Pictet Asset Management Holding SA | 444,200 | $39,560 | 12/31/2023 |
| EMB | 444,200 | $39,560 | 12/31/2023 |
| Sei Investments Co. | 443,509 | $39,501 | 12/31/2023 |
| EMB | 443,509 | $39,501 | 12/31/2023 |
| Savant Capital LLC | 441,847 | $39,351 | 12/31/2023 |
| EMB | 441,847 | $39,351 | 12/31/2023 |
| Alliancebernstein L.P. | 436,620 | $38,885 | 12/31/2023 |
| EMB | 436,620 | $38,885 | 12/31/2023 |
| Ameriprise Financial Inc. | 435,269 | $38,751 | 12/31/2023 |
| EMB | 435,269 | $38,751 | 12/31/2023 |
| Barclays PLC | $36,541 | 12/31/2023 | |
| EMB | 760,293 | $67,712 | 12/31/2023 |
| Put | 650,000 | $57,889 | 12/31/2023 |
| Call | 300,000 | $26,718 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 385,705 | $34,351 | 12/31/2023 |
| EMB | 385,705 | $34,351 | 12/31/2023 |
| Balyasny Asset Management LLC | 353,086 | $31,446 | 12/31/2023 |
| EMB | 353,086 | $31,446 | 12/31/2023 |
| Toronto Dominion Bank | 350,000 | $31,171 | 12/31/2023 |
| EMB | 350,000 | $31,171 | 12/31/2023 |
| Hsbc Holdings PLC | 341,694 | $30,440 | 12/31/2023 |
| EMB | 341,694 | $30,440 | 12/31/2023 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 340,000 | $30,280 | 12/31/2023 |
| EMB | 340,000 | $30,280 | 12/31/2023 |
| Resources Investment Advisors LLC. | 334,941 | $29,830 | 12/31/2023 |
| EMB | 334,941 | $29,830 | 12/31/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 339,500 | $29,822 | 12/31/2023 |
| EMB | 339,500 | $29,822 | 12/31/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 327,250 | $29,345 | 03/31/2024 |
| EMB | 327,250 | $29,345 | 03/31/2024 |
| Centiva Capital LP | 325,000 | $28,944 | 12/31/2023 |
| EMB | 325,000 | $28,944 | 12/31/2023 |
| Country Trust Bank | 309,578 | $27,760 | 03/31/2024 |
| EMB | 309,578 | $27,760 | 03/31/2024 |
| HighTower Advisors LLC | 311,706 | $27,704 | 12/31/2023 |
| EMB | 311,706 | $27,704 | 12/31/2023 |
| Global Assets Advisory LLC | 278,586 | $24,981 | 03/31/2024 |
| EMB | 278,586 | $24,981 | 03/31/2024 |
| MML Investors Services LLC | 276,211 | $24,599 | 12/31/2023 |
| EMB | 276,211 | $24,599 | 12/31/2023 |
| Prudential Financial Inc. | 263,983 | $23,510 | 12/31/2023 |
| EMB | 263,983 | $23,510 | 12/31/2023 |
| Invst LLC | 266,133 | $23,337 | 12/31/2023 |
| EMB | 266,133 | $23,337 | 12/31/2023 |
| Advisory Alpha LLC | 252,273 | $22,475 | 12/31/2023 |
| EMB | 252,273 | $22,475 | 12/31/2023 |
| Park Avenue Securities LLC | 244,507 | $21,925 | 03/31/2024 |
| EMB | 244,507 | $21,925 | 03/31/2024 |
| Fort Washington Investment Advisors Inc. OH | 244,423 | $21,768 | 03/31/2024 |
| EMB | 244,423 | $21,768 | 03/31/2024 |
| Stairway Partners LLC | 239,096 | $21,440 | 03/31/2024 |
| EMB | 239,096 | $21,440 | 03/31/2024 |
| Asset Management One Co. Ltd. | 237,645 | $21,253 | 12/31/2023 |
| EMB | 237,645 | $21,253 | 12/31/2023 |
| Meeder Asset Management Inc. | 237,242 | $21,129 | 12/31/2023 |
| EMB | 237,242 | $21,129 | 12/31/2023 |
| SageView Advisory Group LLC | 239,506 | $21,087 | 12/31/2023 |
| EMB | 239,506 | $21,087 | 12/31/2023 |
| Greystone Financial Group LLC | 225,406 | $20,212 | 03/31/2024 |
| EMB | 225,406 | $20,212 | 03/31/2024 |
| TD Asset Management Inc. | 221,700 | $19,745 | 12/31/2023 |
| EMB | 221,700 | $19,745 | 12/31/2023 |
| Janney Montgomery Scott LLC | 218,923 | $19,497 | 12/31/2023 |
| EMB | 218,923 | $19,497 | 12/31/2023 |
| Mackenzie Financial Corp | 214,141 | $19,071 | 12/31/2023 |
| EMB | 214,141 | $19,071 | 12/31/2023 |
| Checchi Capital Advisers LLC | 211,800 | $18,992 | 03/31/2024 |
| EMB | 211,800 | $18,992 | 03/31/2024 |
| SPX Equities Gestao de Recursos Ltda | 210,000 | $18,703 | 12/31/2023 |
| EMB | 210,000 | $18,703 | 12/31/2023 |
| BCJ Capital Management LLC | 209,414 | $18,650 | 12/31/2023 |
| EMB | 209,414 | $18,650 | 12/31/2023 |
| Benchmark Investment Advisors LLC | 209,414 | $18,650 | 12/31/2023 |
| EMB | 209,414 | $18,650 | 12/31/2023 |
| Towercrest Capital Management | 204,980 | $18,255 | 12/31/2023 |
| EMB | 204,980 | $18,255 | 12/31/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 197,920 | $17,627 | 12/31/2023 |
| EMB | 197,920 | $17,627 | 12/31/2023 |
| Retirement Investment Advisors Inc. | 190,740 | $16,987 | 12/31/2023 |
| EMB | 190,740 | $16,987 | 12/31/2023 |
| First Hawaiian Bank | 186,072 | $16,685 | 03/31/2024 |
| EMB | 186,072 | $16,685 | 03/31/2024 |
| Angeles Investment Advisors LLC | 184,500 | $16,432 | 12/31/2023 |
| EMB | 184,500 | $16,432 | 12/31/2023 |
| Federated Hermes Inc. | 183,840 | $16,373 | 12/31/2023 |
| EMB | 183,840 | $16,373 | 12/31/2023 |
| Great Valley Advisor Group Inc. | 173,505 | $15,453 | 12/31/2023 |
| EMB | 173,505 | $15,453 | 12/31/2023 |
| Equitable Holdings Inc. | 172,641 | $15,375 | 12/31/2023 |
| EMB | 172,641 | $15,375 | 12/31/2023 |
| Spire Wealth Management | 167,394 | $15,010 | 03/31/2024 |
| EMB | 167,394 | $15,010 | 03/31/2024 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 168,199 | $14,980 | 12/31/2023 |
| EMB | 168,199 | $14,980 | 12/31/2023 |
| Adviser Investments LLC | 158,349 | $14,103 | 12/31/2023 |
| EMB | 158,349 | $14,103 | 12/31/2023 |
| Mariner LLC | 157,821 | $14,056 | 12/31/2023 |
| EMB | 157,821 | $14,056 | 12/31/2023 |
| Probity Advisors Inc. | 157,665 | $14,042 | 12/31/2023 |
| EMB | 157,665 | $14,042 | 12/31/2023 |
| Cetera Investment Advisers | 157,176 | $13,998 | 12/31/2023 |
| EMB | 157,176 | $13,998 | 12/31/2023 |
| Pure Financial Advisors Inc. | 151,420 | $13,578 | 03/31/2024 |
| EMB | 151,420 | $13,578 | 03/31/2024 |
| Cetera Advisor Networks LLC | 151,511 | $13,494 | 12/31/2023 |
| EMB | 151,511 | $13,494 | 12/31/2023 |
| Conning Inc. | 149,000 | $13,361 | 03/31/2024 |
| EMB | 149,000 | $13,361 | 03/31/2024 |
| Stifel Financial Corp | 146,643 | $13,060 | 12/31/2023 |
| EMB | 146,643 | $13,060 | 12/31/2023 |
| BLB&B Advisors LLC | 142,566 | $12,784 | 03/31/2024 |
| EMB | 142,566 | $12,784 | 03/31/2024 |
| Bank Julius Baer & Co. Ltd Zurich | 142,787 | $12,717 | 12/31/2023 |
| EMB | 142,787 | $12,717 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 140,551 | $12,517 | 12/31/2023 |
| EMB | 140,551 | $12,517 | 12/31/2023 |
| Victory Capital Management Inc. | 133,874 | $11,923 | 12/31/2023 |
| EMB | 133,874 | $11,923 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 130,471 | $11,699 | 03/31/2024 |
| EMB | 130,471 | $11,699 | 03/31/2024 |
| Schroder Investment Management Group | 130,132 | $11,590 | 12/31/2023 |
| EMB | 130,132 | $11,590 | 12/31/2023 |
| Point72 Asset Management L.P. | 125,956 | $11,218 | 12/31/2023 |
| EMB | 125,956 | $11,218 | 12/31/2023 |
| Truist Financial Corp | 121,319 | $10,805 | 12/31/2023 |
| EMB | 121,319 | $10,805 | 12/31/2023 |
| Nuveen Asset Management LLC | 117,871 | $10,498 | 12/31/2023 |
| EMB | 117,871 | $10,498 | 12/31/2023 |
| Strategic Investment Advisors MI | 116,991 | $10,491 | 03/31/2024 |
| EMB | 116,991 | $10,491 | 03/31/2024 |
| Citizens Financial Group Inc RI | 116,653 | $10,389 | 12/31/2023 |
| EMB | 116,653 | $10,389 | 12/31/2023 |
| Washington Trust Bank | 116,600 | $10,384 | 12/31/2023 |
| EMB | 116,600 | $10,384 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 116,085 | $10,340 | 12/31/2023 |
| EMB | 116,085 | $10,340 | 12/31/2023 |
| Full Sail Capital LLC | 115,260 | $10,265 | 12/31/2023 |
| EMB | 115,260 | $10,265 | 12/31/2023 |
| Vontobel Holding Ltd. | 114,190 | $10,170 | 12/31/2023 |
| EMB | 114,190 | $10,170 | 12/31/2023 |
| Townsquare Capital LLC | 114,186 | $10,169 | 12/31/2023 |
| EMB | 114,186 | $10,169 | 12/31/2023 |
| Busey Wealth Management | 109,653 | $9,833 | 03/31/2024 |
| EMB | 109,653 | $9,833 | 03/31/2024 |
| Stevens Capital Management LP | 107,300 | $9,556 | 12/31/2023 |
| EMB | 107,300 | $9,556 | 12/31/2023 |
| United Capital Financial Advisers LLC | 103,887 | $9,252 | 12/31/2023 |
| EMB | 103,887 | $9,252 | 12/31/2023 |
| Alliance Wealth Management Group | 102,660 | $9,143 | 12/31/2023 |
| EMB | 102,660 | $9,143 | 12/31/2023 |
| FMR LLC | 102,255 | $9,107 | 12/31/2023 |
| EMB | 102,255 | $9,107 | 12/31/2023 |
| Congress Wealth Management LLC DE | 100,115 | $8,977 | 03/31/2024 |
| EMB | 100,115 | $8,977 | 03/31/2024 |
| Idaho Trust Bank | 100,518 | $8,952 | 12/31/2023 |
| EMB | 100,518 | $8,952 | 12/31/2023 |
| Citizens & Northern Corp | 100,371 | $8,939 | 12/31/2023 |
| EMB | 100,371 | $8,939 | 12/31/2023 |
| AE Wealth Management LLC | 101,413 | $8,885 | 12/31/2023 |
| EMB | 101,413 | $8,885 | 12/31/2023 |
| Bank of Montreal Can | 97,913 | $8,756 | 12/31/2023 |
| EMB | 97,913 | $8,756 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 97,370 | $8,731 | 03/31/2024 |
| EMB | 97,370 | $8,731 | 03/31/2024 |
| J.Safra Asset Management Corp | 95,635 | $8,517 | 12/31/2023 |
| EMB | 95,635 | $8,517 | 12/31/2023 |
| Marshall Wace LLP | 94,068 | $8,378 | 12/31/2023 |
| EMB | 94,068 | $8,378 | 12/31/2023 |
| Cerity Partners LLC | 94,070 | $8,378 | 12/31/2023 |
| EMB | 94,070 | $8,378 | 12/31/2023 |
| Commonwealth Equity Services LLC | 92,649 | $8,251 | 12/31/2023 |
| EMB | 92,649 | $8,251 | 12/31/2023 |
| Financial Advisors Network Inc. | 91,880 | $8,183 | 12/31/2023 |
| EMB | 91,880 | $8,183 | 12/31/2023 |
| Credit Suisse AG | 91,091 | $8,113 | 12/31/2023 |
| EMB | 91,091 | $8,113 | 12/31/2023 |
| Rinkey Investments | 90,898 | $8,095 | 12/31/2023 |
| EMB | 90,898 | $8,095 | 12/31/2023 |
| Foster & Motley Inc. | 85,068 | $7,628 | 03/31/2024 |
| EMB | 85,068 | $7,628 | 03/31/2024 |
| Principal Securities Inc. | 84,813 | $7,553 | 12/31/2023 |
| EMB | 84,813 | $7,553 | 12/31/2023 |
| Occidental Asset Management LLC | 82,686 | $7,414 | 03/31/2024 |
| EMB | 82,686 | $7,414 | 03/31/2024 |
| Integrated Advisors Network LLC | 82,645 | $7,360 | 12/31/2023 |
| EMB | 82,645 | $7,360 | 12/31/2023 |
| Ellevest Inc. | 81,703 | $7,277 | 12/31/2023 |
| EMB | 81,703 | $7,277 | 12/31/2023 |
| Monument Capital Management | 80,492 | $7,218 | 03/31/2024 |
| EMB | 80,492 | $7,218 | 03/31/2024 |
| Financial Gravity Asset Management Inc. | 79,896 | $7,116 | 12/31/2023 |
| EMB | 79,896 | $7,116 | 12/31/2023 |
| Avantax Advisory Services Inc. | 79,811 | $7,108 | 12/31/2023 |
| EMB | 79,811 | $7,108 | 12/31/2023 |
| Omega Financial Group LLC | 78,268 | $7,018 | 03/31/2024 |
| EMB | 78,268 | $7,018 | 03/31/2024 |
| Crabel Capital Management LLC | 76,919 | $6,850 | 12/31/2023 |
| EMB | 76,919 | $6,850 | 12/31/2023 |
| Comerica Bank | 75,147 | $6,693 | 12/31/2023 |
| EMB | 75,147 | $6,693 | 12/31/2023 |
| Johnson Financial Group Inc. | 74,883 | $6,669 | 12/31/2023 |
| EMB | 74,883 | $6,669 | 12/31/2023 |
| SMI Advisory Services LLC | 72,915 | $6,554 | 03/31/2024 |
| EMB | 72,915 | $6,554 | 03/31/2024 |
| Wealthsource Partners LLC | 70,561 | $6,284 | 12/31/2023 |
| EMB | 70,561 | $6,284 | 12/31/2023 |
| Peak Financial Advisors LLC | 68,509 | $6,143 | 03/31/2024 |
| EMB | 68,509 | $6,143 | 03/31/2024 |
| Forefront Analytics LLC | 67,328 | $5,996 | 12/31/2023 |
| EMB | 67,328 | $5,996 | 12/31/2023 |
| Horst & Graben Wealth Management LLC | 66,769 | $5,987 | 03/31/2024 |
| EMB | 66,769 | $5,987 | 03/31/2024 |
| Wealth Enhancement Advisory Services LLC | 66,305 | $5,946 | 03/31/2024 |
| EMB | 66,305 | $5,946 | 03/31/2024 |
| Founders Financial Securities LLC | 65,936 | $5,912 | 03/31/2024 |
| EMB | 65,936 | $5,912 | 03/31/2024 |
| Horizon Investments LLC | 66,552 | $5,902 | 12/31/2023 |
| EMB | 66,552 | $5,902 | 12/31/2023 |
| Advocacy Wealth Management Services LLC | 63,079 | $5,656 | 03/31/2024 |
| EMB | 63,079 | $5,656 | 03/31/2024 |
| Apella Capital LLC | 62,473 | $5,615 | 03/31/2024 |
| EMB | 62,473 | $5,615 | 03/31/2024 |
| Atria Wealth Solutions Inc. | 62,459 | $5,563 | 12/31/2023 |
| EMB | 62,459 | $5,563 | 12/31/2023 |
| Stonehearth Capital Management LLC | 61,246 | $5,492 | 03/31/2024 |
| EMB | 61,246 | $5,492 | 03/31/2024 |
| Mercer Global Advisors Inc. ADV | 60,822 | $5,417 | 12/31/2023 |
| EMB | 60,822 | $5,417 | 12/31/2023 |
| Financial Alternatives Inc | 60,069 | $5,350 | 12/31/2023 |
| EMB | 60,069 | $5,350 | 12/31/2023 |
| Fairview Capital Investment Management LLC | 59,920 | $5,336 | 12/31/2023 |
| EMB | 59,920 | $5,336 | 12/31/2023 |
| Syon Capital LLC | 58,576 | $5,217 | 12/31/2023 |
| EMB | 58,576 | $5,217 | 12/31/2023 |
| Financial Advisory Corp UT ADV | 57,385 | $5,146 | 03/31/2024 |
| EMB | 57,385 | $5,146 | 03/31/2024 |
| Scotia Capital Inc. | 57,684 | $5,137 | 12/31/2023 |
| EMB | 57,684 | $5,137 | 12/31/2023 |
| Atria Investments LLC | 56,437 | $5,026 | 12/31/2023 |
| EMB | 56,437 | $5,026 | 12/31/2023 |
| Change Path LLC | 56,113 | $4,998 | 12/31/2023 |
| EMB | 56,113 | $4,998 | 12/31/2023 |
| Ashton Thomas Private Wealth LLC | 55,312 | $4,960 | 03/31/2024 |
| EMB | 55,312 | $4,960 | 03/31/2024 |
| Connectus Wealth LLC | 54,975 | $4,914 | 12/31/2023 |
| EMB | 54,975 | $4,914 | 12/31/2023 |
| KFG Wealth Management LLC | 54,791 | $4,913 | 03/31/2024 |
| EMB | 54,791 | $4,913 | 03/31/2024 |
| Paragon Advisors LLC | 53,195 | $4,738 | 12/31/2023 |
| EMB | 53,195 | $4,738 | 12/31/2023 |
| Heritage Wealth Management LLC | 52,673 | $4,723 | 03/31/2024 |
| EMB | 52,673 | $4,723 | 03/31/2024 |
| EQ LLC | 52,732 | $4,696 | 12/31/2023 |
| EMB | 52,732 | $4,696 | 12/31/2023 |
| Berger Financial Group Inc | 51,584 | $4,626 | 03/31/2024 |
| EMB | 51,584 | $4,626 | 03/31/2024 |
| Cetera Advisors LLC | 51,840 | $4,617 | 12/31/2023 |
| EMB | 51,840 | $4,617 | 12/31/2023 |
| Colony Group LLC | 51,132 | $4,554 | 12/31/2023 |
| EMB | 51,132 | $4,554 | 12/31/2023 |
| Principal Financial Group Inc. | 51,050 | $4,547 | 12/31/2023 |
| EMB | 51,050 | $4,547 | 12/31/2023 |
| Jefferies Financial Group Inc. | $4,478 | 12/31/2023 | |
| Call | 200,000 | $17,812 | 12/31/2023 |
| Put | 149,900 | $13,350 | 12/31/2023 |
| EMB | 179 | $16 | 12/31/2023 |
| BlueSky Wealth Advisors LLC | 49,567 | $4,445 | 03/31/2024 |
| EMB | 49,567 | $4,445 | 03/31/2024 |
| Plan Group Financial LLC | 49,100 | $4,403 | 03/31/2024 |
| EMB | 49,100 | $4,403 | 03/31/2024 |
| Q3 Asset Management | 48,684 | $4,365 | 03/31/2024 |
| EMB | 48,684 | $4,365 | 03/31/2024 |
| GWM Advisors LLC | 47,949 | $4,230 | 12/31/2023 |
| EMB | 47,949 | $4,230 | 12/31/2023 |
| Rockefeller Capital Management L.P. | 47,090 | $4,194 | 12/31/2023 |
| EMB | 47,090 | $4,194 | 12/31/2023 |
| Guggenheim Capital LLC | 46,728 | $4,162 | 12/31/2023 |
| EMB | 46,728 | $4,162 | 12/31/2023 |
| Dark Forest Capital Management LP | 46,613 | $4,151 | 12/31/2023 |
| EMB | 46,613 | $4,151 | 12/31/2023 |
| Inscription Capital LLC | 45,812 | $4,118 | 03/31/2024 |
| EMB | 45,812 | $4,118 | 03/31/2024 |
| Transamerica Financial Advisors Inc. | 46,215 | $4,116 | 12/31/2023 |
| EMB | 46,215 | $4,116 | 12/31/2023 |
| CoreCap Advisors LLC | 46,173 | $4,112 | 12/31/2023 |
| EMB | 46,173 | $4,112 | 12/31/2023 |
| Alliance Wealth Advisors LLC UT | 46,084 | $4,104 | 12/31/2023 |
| EMB | 46,084 | $4,104 | 12/31/2023 |
| Custos Family Office LLC | 45,190 | $4,025 | 12/31/2023 |
| EMB | 45,190 | $4,025 | 12/31/2023 |
| Paradigm Financial Partners LLC | 44,909 | $4,000 | 12/31/2023 |
| EMB | 44,909 | $4,000 | 12/31/2023 |
| CI Private Wealth LLC | 44,409 | $3,955 | 12/31/2023 |
| EMB | 44,409 | $3,955 | 12/31/2023 |
| US Bancorp DE | 44,365 | $3,951 | 12/31/2023 |
| EMB | 44,365 | $3,951 | 12/31/2023 |
| GTS Securities LLC | $3,901 | 12/31/2023 | |
| Call | 52,100 | $4,640 | 12/31/2023 |
| Put | 8,300 | $739 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 43,462 | $3,871 | 12/31/2023 |
| EMB | 43,462 | $3,871 | 12/31/2023 |
| Parallel Advisors LLC | 43,148 | $3,843 | 12/31/2023 |
| EMB | 43,148 | $3,843 | 12/31/2023 |
| Modera Wealth Management LLC | 42,898 | $3,820 | 12/31/2023 |
| EMB | 42,898 | $3,820 | 12/31/2023 |
| iA Global Asset Management Inc. | 42,746 | $3,807 | 12/31/2023 |
| EMB | 42,746 | $3,807 | 12/31/2023 |
| Nomura Asset Management Co. Ltd. | 42,582 | $3,792 | 12/31/2023 |
| EMB | 42,582 | $3,792 | 12/31/2023 |
| CIBC Asset Management Inc | 42,558 | $3,790 | 12/31/2023 |
| EMB | 42,558 | $3,790 | 12/31/2023 |
| Wharton Business Group LLC | 42,480 | $3,783 | 12/31/2023 |
| EMB | 42,480 | $3,783 | 12/31/2023 |
| Vise Technologies Inc. | 42,401 | $3,776 | 12/31/2023 |
| EMB | 42,401 | $3,776 | 12/31/2023 |
| Steel Peak Wealth Management LLC | 41,266 | $3,700 | 03/31/2024 |
| EMB | 41,266 | $3,700 | 03/31/2024 |
| Robertson Stephens Wealth Management LLC | 41,213 | $3,670 | 12/31/2023 |
| EMB | 41,213 | $3,670 | 12/31/2023 |
| Sykon Capital LLC | 40,966 | $3,648 | 12/31/2023 |
| EMB | 40,966 | $3,648 | 12/31/2023 |
| Scarborough Advisors LLC | 40,462 | $3,604 | 12/31/2023 |
| EMB | 40,462 | $3,604 | 12/31/2023 |
| Logan Stone Capital LLC | 40,392 | $3,597 | 12/31/2023 |
| EMB | 40,392 | $3,597 | 12/31/2023 |
| JB Capital LLC | 40,162 | $3,577 | 12/31/2023 |
| EMB | 40,162 | $3,577 | 12/31/2023 |
| Keybank National Association OH | 40,039 | $3,566 | 12/31/2023 |
| EMB | 40,039 | $3,566 | 12/31/2023 |
| Macquarie Group Ltd. | 39,697 | $3,535 | 12/31/2023 |
| EMB | 39,697 | $3,535 | 12/31/2023 |
| Regions Financial Corp | 38,983 | $3,496 | 03/31/2024 |
| EMB | 38,983 | $3,496 | 03/31/2024 |
| Nvwm LLC | 38,986 | $3,472 | 12/31/2023 |
| EMB | 38,986 | $3,472 | 12/31/2023 |
| First Merchants Corp | 38,389 | $3,442 | 03/31/2024 |
| EMB | 38,389 | $3,442 | 03/31/2024 |
| Insight Wealth Strategies LLC | 38,021 | $3,409 | 03/31/2024 |
| EMB | 38,021 | $3,409 | 03/31/2024 |
| Estate Counselors LLC | 38,480 | $3,398 | 12/31/2023 |
| EMB | 38,480 | $3,398 | 12/31/2023 |
| Lcnb Corp | 37,896 | $3,375 | 12/31/2023 |
| EMB | 37,896 | $3,375 | 12/31/2023 |
| Citadel Advisors LLC | $3,358 | 12/31/2023 | |
| EMB | 73,301 | $6,528 | 12/31/2023 |
| Put | 43,200 | $3,847 | 12/31/2023 |
| Call | 7,600 | $677 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 37,555 | $3,345 | 12/31/2023 |
| EMB | 37,555 | $3,345 | 12/31/2023 |
| Rooted Wealth Advisors Inc. | 37,531 | $3,339 | 03/31/2024 |
| EMB | 37,531 | $3,339 | 03/31/2024 |
| Central Bank & Trust Co. | 37,137 | $3,330 | 03/31/2024 |
| EMB | 37,137 | $3,330 | 03/31/2024 |
| Sound Stewardship LLC | 37,116 | $3,306 | 12/31/2023 |
| EMB | 37,116 | $3,306 | 12/31/2023 |
| Wrapmanager Inc. | 36,846 | $3,282 | 12/31/2023 |
| EMB | 36,846 | $3,282 | 12/31/2023 |
| Millennium Management LLC | 36,707 | $3,269 | 12/31/2023 |
| EMB | 36,707 | $3,269 | 12/31/2023 |
| Private Wealth Advisors LLC | 36,235 | $3,227 | 12/31/2023 |
| EMB | 36,235 | $3,227 | 12/31/2023 |
| Ascent Group LLC | 36,707 | $3,214 | 12/31/2023 |
| EMB | 36,707 | $3,214 | 12/31/2023 |
| Bennett Associates Wealth Management | 35,554 | $3,188 | 03/31/2024 |
| EMB | 35,554 | $3,188 | 03/31/2024 |
| Peapack Gladstone Financial Corp | 35,626 | $3,173 | 12/31/2023 |
| EMB | 35,626 | $3,173 | 12/31/2023 |
| Foundations Investment Advisors LLC | 34,706 | $3,066 | 12/31/2023 |
| EMB | 34,706 | $3,066 | 12/31/2023 |
| Mather Group LLC. | 33,959 | $3,024 | 03/31/2024 |
| EMB | 33,959 | $3,024 | 03/31/2024 |
| Versant Capital Management Inc | 33,297 | $2,986 | 03/31/2024 |
| EMB | 33,297 | $2,986 | 03/31/2024 |
| Jmac Enterprises LLC | 33,517 | $2,985 | 12/31/2023 |
| EMB | 33,517 | $2,985 | 12/31/2023 |
| Financial Advocates Investment Management | 33,305 | $2,966 | 12/31/2023 |
| EMB | 33,305 | $2,966 | 12/31/2023 |
| Nwam LLC | 33,191 | $2,956 | 12/31/2023 |
| EMB | 33,191 | $2,956 | 12/31/2023 |
| New Republic Capital LLC | 32,786 | $2,920 | 12/31/2023 |
| EMB | 32,786 | $2,920 | 12/31/2023 |
| Proequities Inc. | 32,737 | $2,916 | 12/31/2023 |
| EMB | 32,737 | $2,916 | 12/31/2023 |
| Baker Avenue Asset Management LP | 32,504 | $2,895 | 12/31/2023 |
| EMB | 32,504 | $2,895 | 12/31/2023 |
| Evergreen Capital Management LLC | 32,208 | $2,868 | 12/31/2023 |
| EMB | 32,208 | $2,868 | 12/31/2023 |
| Insight Wealth Partners LLC | 32,120 | $2,861 | 12/31/2023 |
| EMB | 32,120 | $2,861 | 12/31/2023 |
| JT Stratford LLC | 31,988 | $2,849 | 12/31/2023 |
| EMB | 31,988 | $2,849 | 12/31/2023 |
| GenTrust LLC | 31,510 | $2,826 | 03/31/2024 |
| EMB | 31,510 | $2,826 | 03/31/2024 |
| HTLF Bank | 31,451 | $2,820 | 03/31/2024 |
| EMB | 31,451 | $2,820 | 03/31/2024 |
| Strategic Blueprint LLC | 31,440 | $2,819 | 03/31/2024 |
| EMB | 31,440 | $2,819 | 03/31/2024 |
| Steward Partners Investment Advisory LLC | 31,429 | $2,799 | 12/31/2023 |
| EMB | 31,429 | $2,799 | 12/31/2023 |
| Hilltop Holdings Inc. | 31,396 | $2,796 | 12/31/2023 |
| EMB | 31,396 | $2,796 | 12/31/2023 |
| Nations Financial Group Inc. IA ADV | 31,057 | $2,785 | 03/31/2024 |
| EMB | 31,057 | $2,785 | 03/31/2024 |
| Cahill Financial Advisors Inc. | 30,784 | $2,742 | 12/31/2023 |
| EMB | 30,784 | $2,742 | 12/31/2023 |
| My Legacy Advisors LLC | 30,917 | $2,731 | 12/31/2023 |
| EMB | 30,917 | $2,731 | 12/31/2023 |
| Verdence Capital Advisors LLC | 30,342 | $2,721 | 03/31/2024 |
| EMB | 30,342 | $2,721 | 03/31/2024 |
| Flow Traders U.S. LLC | 29,267 | $2,607 | 12/31/2023 |
| EMB | 29,267 | $2,607 | 12/31/2023 |
| Fifth Third Securities Inc. | 29,036 | $2,604 | 03/31/2024 |
| EMB | 29,036 | $2,604 | 03/31/2024 |
| Franklin Resources Inc. | 29,167 | $2,598 | 12/31/2023 |
| EMB | 29,167 | $2,598 | 12/31/2023 |
| Great Diamond Partners LLC | 29,125 | $2,594 | 12/31/2023 |
| EMB | 29,125 | $2,594 | 12/31/2023 |
| National Asset Management Inc. | 28,681 | $2,554 | 12/31/2023 |
| EMB | 28,681 | $2,554 | 12/31/2023 |
| Sharper & Granite LLC | 28,464 | $2,540 | 03/31/2024 |
| EMB | 28,464 | $2,540 | 03/31/2024 |
| IFP Advisors Inc | 28,324 | $2,523 | 12/31/2023 |
| EMB | 28,324 | $2,523 | 12/31/2023 |
| Colton Groome Financial Advisors LLC | 27,813 | $2,494 | 03/31/2024 |
| EMB | 27,813 | $2,494 | 03/31/2024 |
| Blackhawk Capital Partners LLC. | 27,805 | $2,476 | 12/31/2023 |
| EMB | 27,805 | $2,476 | 12/31/2023 |
| Merit Financial Group LLC | 27,706 | $2,467 | 12/31/2023 |
| EMB | 27,706 | $2,467 | 12/31/2023 |
| Mount Lucas Management LP | 27,668 | $2,464 | 12/31/2023 |
| EMB | 27,668 | $2,464 | 12/31/2023 |
| MMA Asset Management LLC | 27,918 | $2,443 | 12/31/2023 |
| EMB | 27,918 | $2,443 | 12/31/2023 |
| Austin Private Wealth LLC | 27,011 | $2,408 | 03/31/2024 |
| EMB | 27,011 | $2,408 | 03/31/2024 |
| Hancock Whitney Corp | 26,099 | $2,324 | 12/31/2023 |
| EMB | 26,099 | $2,324 | 12/31/2023 |
| Saxony Capital Management LLC | 25,989 | $2,315 | 12/31/2023 |
| EMB | 25,989 | $2,315 | 12/31/2023 |
| River & Mercantile LLC | 25,997 | $2,315 | 12/31/2023 |
| EMB | 25,997 | $2,315 | 12/31/2023 |
| Cardinal Strategic Wealth Guidance | 25,777 | $2,311 | 03/31/2024 |
| EMB | 25,777 | $2,311 | 03/31/2024 |
| Sharkey Howes & Javer | 25,609 | $2,296 | 03/31/2024 |
| EMB | 25,609 | $2,296 | 03/31/2024 |
| Norway Savings Bank | 25,354 | $2,273 | 03/31/2024 |
| EMB | 25,354 | $2,273 | 03/31/2024 |
| Wolverine Trading LLC | $2,244 | 12/31/2023 | |
| Call | 37,500 | $3,340 | 12/31/2023 |
| Put | 16,500 | $1,469 | 12/31/2023 |
| EMB | 4,187 | $373 | 12/31/2023 |
| Brookstone Capital Management | 24,721 | $2,217 | 03/31/2024 |
| EMB | 24,721 | $2,217 | 03/31/2024 |
| Kestra Advisory Services LLC | 24,630 | $2,194 | 12/31/2023 |
| EMB | 24,630 | $2,194 | 12/31/2023 |
| Hanlon Investment Management Inc. | 24,576 | $2,189 | 12/31/2023 |
| EMB | 24,576 | $2,189 | 12/31/2023 |
| CENTRAL TRUST Co | 24,206 | $2,171 | 03/31/2024 |
| EMB | 24,206 | $2,171 | 03/31/2024 |
| Verus Capital Partners LLC | 24,265 | $2,161 | 12/31/2023 |
| EMB | 24,265 | $2,161 | 12/31/2023 |
| Edmond DE Rothschild Holding S.A. | 23,752 | $2,115 | 12/31/2023 |
| EMB | 23,752 | $2,115 | 12/31/2023 |
| RFG Advisory LLC | 23,565 | $2,113 | 03/31/2024 |
| EMB | 23,565 | $2,113 | 03/31/2024 |
| EP Wealth Advisors LLC | 23,345 | $2,079 | 12/31/2023 |
| EMB | 23,345 | $2,079 | 12/31/2023 |
| Van Hulzen Asset Management LLC | 22,840 | $2,034 | 12/31/2023 |
| EMB | 22,840 | $2,034 | 12/31/2023 |
| Geneos Wealth Management Inc. | 22,827 | $2,033 | 12/31/2023 |
| EMB | 22,827 | $2,033 | 12/31/2023 |
| Spectrum Wealth Counsel LLC | 22,626 | $2,015 | 12/31/2023 |
| EMB | 22,626 | $2,015 | 12/31/2023 |
| American Financial Advisors LLC | 22,399 | $2,009 | 03/31/2024 |
| EMB | 22,399 | $2,009 | 03/31/2024 |
| High Falls Advisors Inc | 22,409 | $1,996 | 12/31/2023 |
| EMB | 22,409 | $1,996 | 12/31/2023 |
| MidWestOne Financial Group Inc. | 21,838 | $1,945 | 12/31/2023 |
| EMB | 21,838 | $1,945 | 12/31/2023 |
| Chesapeake Capital Corp IL | 21,667 | $1,930 | 12/31/2023 |
| EMB | 21,667 | $1,930 | 12/31/2023 |
| Jones Financial Companies Lllp | 20,546 | $1,830 | 12/31/2023 |
| EMB | 20,546 | $1,830 | 12/31/2023 |
| Guidance Capital Inc. | 20,952 | $1,821 | 03/31/2024 |
| EMB | 20,952 | $1,821 | 03/31/2024 |
| RSM US Wealth Management LLC | 20,312 | $1,809 | 12/31/2023 |
| EMB | 20,312 | $1,809 | 12/31/2023 |
| Cliftonlarsonallen Wealth Advisors LLC | 20,256 | $1,804 | 12/31/2023 |
| EMB | 20,256 | $1,804 | 12/31/2023 |
| Stokes Family Office LLC | 20,191 | $1,798 | 12/31/2023 |
| EMB | 20,191 | $1,798 | 12/31/2023 |
| Private Advisor Group LLC | 20,145 | $1,794 | 12/31/2023 |
| EMB | 20,145 | $1,794 | 12/31/2023 |
| Baird Financial Group Inc. | 20,097 | $1,790 | 12/31/2023 |
| EMB | 20,097 | $1,790 | 12/31/2023 |
| Impact Partnership Wealth LLC | 19,833 | $1,766 | 12/31/2023 |
| EMB | 19,833 | $1,766 | 12/31/2023 |
| One Wealth Advisors LLC | 19,635 | $1,761 | 03/31/2024 |
| EMB | 19,635 | $1,761 | 03/31/2024 |
| Summit X LLC | 19,645 | $1,748 | 12/31/2023 |
| EMB | 19,645 | $1,748 | 12/31/2023 |
| Shore Point Advisors LLC | 19,060 | $1,697 | 12/31/2023 |
| EMB | 19,060 | $1,697 | 12/31/2023 |
| Garden State Investment Advisory Services LLC | 18,639 | $1,659 | 12/31/2023 |
| EMB | 18,639 | $1,659 | 12/31/2023 |
| Actinver Wealth Management Inc. | 18,409 | $1,640 | 12/31/2023 |
| EMB | 18,409 | $1,640 | 12/31/2023 |
| Private Portfolio Partners LLC | 17,907 | $1,595 | 12/31/2023 |
| EMB | 17,907 | $1,595 | 12/31/2023 |
| LFA Lugano Financial Advisors SA | 17,643 | $1,571 | 12/31/2023 |
| EMB | 17,643 | $1,571 | 12/31/2023 |
| Creative Financial Designs Inc. ADV | 17,533 | $1,562 | 12/31/2023 |
| EMB | 17,533 | $1,562 | 12/31/2023 |
| ONE Advisory Partners LLC | 17,235 | $1,545 | 03/31/2024 |
| EMB | 17,235 | $1,545 | 03/31/2024 |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 17,257 | $1,537 | 12/31/2023 |
| EMB | 17,257 | $1,537 | 12/31/2023 |
| Crumly & Associates Inc. | 17,180 | $1,530 | 12/31/2023 |
| EMB | 17,180 | $1,530 | 12/31/2023 |
| Stonebrook Private Inc. | 16,825 | $1,498 | 12/31/2023 |
| EMB | 16,825 | $1,498 | 12/31/2023 |
| Kelman Lazarov Inc. | 16,789 | $1,495 | 12/31/2023 |
| EMB | 16,789 | $1,495 | 12/31/2023 |
| Liberty Wealth Management LLC | 16,690 | $1,486 | 12/31/2023 |
| EMB | 16,690 | $1,486 | 12/31/2023 |
| Patriot Investment Management Inc. | 16,389 | $1,470 | 03/31/2024 |
| EMB | 16,389 | $1,470 | 03/31/2024 |
| CKW Financial Group | 16,449 | $1,463 | 03/31/2024 |
| EMB | 16,449 | $1,463 | 03/31/2024 |
| Trustmark National Bank Trust Department | 16,394 | $1,460 | 12/31/2023 |
| EMB | 16,394 | $1,460 | 12/31/2023 |
| TSA Wealth Managment LLC | 16,353 | $1,456 | 12/31/2023 |
| EMB | 16,353 | $1,456 | 12/31/2023 |
| Sage Financial Group Inc. | 16,208 | $1,444 | 12/31/2023 |
| EMB | 16,208 | $1,444 | 12/31/2023 |
| Stephenson & Company Inc. | 16,205 | $1,443 | 12/31/2023 |
| EMB | 16,205 | $1,443 | 12/31/2023 |
| Lincoln National Corp | 16,109 | $1,435 | 12/31/2023 |
| EMB | 16,109 | $1,435 | 12/31/2023 |
| Csenge Advisory Group | 16,060 | $1,430 | 12/31/2023 |
| EMB | 16,060 | $1,430 | 12/31/2023 |
| Clear Creek Financial Management LLC | 15,915 | $1,427 | 03/31/2024 |
| EMB | 15,915 | $1,427 | 03/31/2024 |
| Perigon Wealth Management LLC | 16,018 | $1,427 | 12/31/2023 |
| EMB | 16,018 | $1,427 | 12/31/2023 |
| Arrow Investment Advisors LLC | 15,926 | $1,418 | 12/31/2023 |
| EMB | 15,926 | $1,418 | 12/31/2023 |
| Islay Capital Management LLC | 15,903 | $1,416 | 12/31/2023 |
| EMB | 15,903 | $1,416 | 12/31/2023 |
| Crossmark Global Holdings Inc. | 15,795 | $1,407 | 12/31/2023 |
| EMB | 15,795 | $1,407 | 12/31/2023 |
| Pettinga Financial Advisors LLC | 15,559 | $1,395 | 03/31/2024 |
| EMB | 15,559 | $1,395 | 03/31/2024 |
| First Trust Advisors LP | 15,613 | $1,390 | 12/31/2023 |
| EMB | 15,613 | $1,390 | 12/31/2023 |
| Monticello Wealth Management LLC | 15,484 | $1,388 | 03/31/2024 |
| EMB | 15,484 | $1,388 | 03/31/2024 |
| AdvisorNet Financial Inc | 15,339 | $1,375 | 03/31/2024 |
| EMB | 15,339 | $1,375 | 03/31/2024 |
| Tudor Investment Corp Et Al | 15,395 | $1,371 | 12/31/2023 |
| EMB | 15,395 | $1,371 | 12/31/2023 |
| Evolution Wealth Advisors LLC | 15,171 | $1,360 | 03/31/2024 |
| EMB | 15,171 | $1,360 | 03/31/2024 |
| Sumitomo Mitsui Financial Group Inc. | 14,731 | $1,312 | 12/31/2023 |
| EMB | 14,731 | $1,312 | 12/31/2023 |
| Continuum Advisory LLC | 14,654 | $1,306 | 12/31/2023 |
| EMB | 14,654 | $1,306 | 12/31/2023 |
| Unison Advisors LLC | 14,520 | $1,302 | 03/31/2024 |
| EMB | 14,520 | $1,302 | 03/31/2024 |
| Vicus Capital | 14,454 | $1,296 | 03/31/2024 |
| EMB | 14,454 | $1,296 | 03/31/2024 |
| Sowell Financial Services LLC | 14,494 | $1,291 | 12/31/2023 |
| EMB | 14,494 | $1,291 | 12/31/2023 |
| Ronald Blue Trust Inc. | 15,649 | $1,291 | 12/31/2023 |
| EMB | 15,649 | $1,291 | 12/31/2023 |
| Life Planning Partners Inc | 14,492 | $1,291 | 12/31/2023 |
| EMB | 14,492 | $1,291 | 12/31/2023 |
| Cornerstone Wealth Group LLC | 14,344 | $1,286 | 03/31/2024 |
| EMB | 14,344 | $1,286 | 03/31/2024 |
| LexAurum Advisors LLC | 14,313 | $1,283 | 03/31/2024 |
| EMB | 14,313 | $1,283 | 03/31/2024 |
| U.S. Capital Wealth Advisors LLC | 14,367 | $1,279 | 12/31/2023 |
| EMB | 14,367 | $1,279 | 12/31/2023 |
| Bay Harbor Wealth Management LLC | 14,238 | $1,277 | 03/31/2024 |
| EMB | 14,238 | $1,277 | 03/31/2024 |
| Matisse Capital | 14,300 | $1,274 | 12/31/2023 |
| EMB | 14,300 | $1,274 | 12/31/2023 |
| Simplicity Wealth LLC | 13,875 | $1,244 | 03/31/2024 |
| EMB | 13,875 | $1,244 | 03/31/2024 |
| Ally Invest Advisors Inc. | 13,604 | $1,212 | 12/31/2023 |
| EMB | 13,604 | $1,212 | 12/31/2023 |
| Northern Trust Corp | 13,597 | $1,211 | 12/31/2023 |
| EMB | 13,597 | $1,211 | 12/31/2023 |
| Barden Capital Management Inc. | 14,664 | $1,210 | 12/31/2023 |
| EMB | 14,664 | $1,210 | 12/31/2023 |
| Future Financial Wealth Managment LLC | 13,402 | $1,202 | 03/31/2024 |
| EMB | 13,402 | $1,202 | 03/31/2024 |
| OLD Mission Capital LLC | 13,483 | $1,201 | 12/31/2023 |
| EMB | 13,483 | $1,201 | 12/31/2023 |
| Advisory Services Network LLC | 13,487 | $1,201 | 12/31/2023 |
| EMB | 13,487 | $1,201 | 12/31/2023 |
| Financial Sense Advisors Inc. | 13,321 | $1,195 | 03/31/2024 |
| EMB | 13,321 | $1,195 | 03/31/2024 |
| GeoWealth Management LLC | 13,405 | $1,195 | 12/31/2023 |
| EMB | 13,405 | $1,195 | 12/31/2023 |
| TFB Advisors LLC | 13,392 | $1,193 | 12/31/2023 |
| EMB | 13,392 | $1,193 | 12/31/2023 |
| RPg Family Wealth Advisory LLC | 13,371 | $1,191 | 12/31/2023 |
| EMB | 13,371 | $1,191 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 13,000 | $1,166 | 03/31/2024 |
| EMB | 13,000 | $1,166 | 03/31/2024 |
| AXS Investments LLC | 13,000 | $1,158 | 12/31/2023 |
| EMB | 13,000 | $1,158 | 12/31/2023 |
| Murphy Middleton Hinkle & Parker Inc. | 12,678 | $1,137 | 03/31/2024 |
| EMB | 12,678 | $1,137 | 03/31/2024 |
| US Financial Advisors LLC | 12,761 | $1,136 | 12/31/2023 |
| EMB | 12,761 | $1,136 | 12/31/2023 |
| Hexagon Capital Partners LLC | 12,652 | $1,135 | 03/31/2024 |
| EMB | 12,652 | $1,135 | 03/31/2024 |
| Stone House Investment Management LLC | 12,737 | $1,134 | 12/31/2023 |
| EMB | 12,737 | $1,134 | 12/31/2023 |
| New Potomac Partners LLC | 12,722 | $1,133 | 12/31/2023 |
| EMB | 12,722 | $1,133 | 12/31/2023 |
| Exencial Wealth Advisors LLC | 12,554 | $1,118 | 12/31/2023 |
| EMB | 12,554 | $1,118 | 12/31/2023 |
| IHT Wealth Management LLC | 12,488 | $1,112 | 12/31/2023 |
| EMB | 12,488 | $1,112 | 12/31/2023 |
| Penobscot Wealth Management | 12,470 | $1,111 | 12/31/2023 |
| EMB | 12,470 | $1,111 | 12/31/2023 |
| Venture Visionary Partners LLC | 12,399 | $1,104 | 12/31/2023 |
| EMB | 12,399 | $1,104 | 12/31/2023 |
| CI Investments Inc. | 12,385 | $1,103 | 12/31/2023 |
| EMB | 12,385 | $1,103 | 12/31/2023 |
| Swmg LLC | 12,078 | $1,076 | 12/31/2023 |
| EMB | 12,078 | $1,076 | 12/31/2023 |
| Manning & Napier Group LLC | 11,966 | $1,072 | 03/31/2024 |
| EMB | 11,966 | $1,072 | 03/31/2024 |
| Orion Portfolio Solutions LLC | 12,286 | $1,072 | 12/31/2023 |
| EMB | 12,286 | $1,072 | 12/31/2023 |
| Icon Wealth Advisors LLC | 11,981 | $1,067 | 12/31/2023 |
| EMB | 11,981 | $1,067 | 12/31/2023 |
| Cypress Wealth Services LLC | 11,811 | $1,059 | 03/31/2024 |
| EMB | 11,811 | $1,059 | 03/31/2024 |
| Regal Investment Advisors LLC | 11,834 | $1,054 | 12/31/2023 |
| EMB | 11,834 | $1,054 | 12/31/2023 |
| Apollon Wealth Management LLC | 11,777 | $1,049 | 12/31/2023 |
| EMB | 11,777 | $1,049 | 12/31/2023 |
| Oarsman Capital Inc. | 11,721 | $1,044 | 12/31/2023 |
| EMB | 11,721 | $1,044 | 12/31/2023 |
| Claudia M.P. Batlle CRP R LLC | 11,610 | $1,034 | 12/31/2023 |
| EMB | 11,610 | $1,034 | 12/31/2023 |
| Dimension Capital Management LLC | 11,593 | $1,033 | 12/31/2023 |
| EMB | 11,593 | $1,033 | 12/31/2023 |
| FDx Advisors Inc. | 11,595 | $1,033 | 12/31/2023 |
| EMB | 11,595 | $1,033 | 12/31/2023 |
| Captrust Financial Advisors | 11,562 | $1,030 | 12/31/2023 |
| EMB | 11,562 | $1,030 | 12/31/2023 |
| Moors & Cabot Inc. | 11,556 | $1,029 | 12/31/2023 |
| EMB | 11,556 | $1,029 | 12/31/2023 |
| DAGCO Inc. | 11,447 | $1,019 | 12/31/2023 |
| EMB | 11,447 | $1,019 | 12/31/2023 |
| Dynamic Wealth Strategies LLC | 11,447 | $1,019 | 12/31/2023 |
| EMB | 11,447 | $1,019 | 12/31/2023 |
| Raymond James Trust N.A. | 11,335 | $1,016 | 03/31/2024 |
| EMB | 11,335 | $1,016 | 03/31/2024 |
| Shared Vision Wealth Group LLC | 11,228 | $1,000 | 12/31/2023 |
| EMB | 11,228 | $1,000 | 12/31/2023 |
| Qube Research & Technologies Ltd | 11,148 | $993 | 12/31/2023 |
| EMB | 11,148 | $993 | 12/31/2023 |
| Aletheian Wealth Advisors LLC | 10,972 | $984 | 03/31/2024 |
| EMB | 10,972 | $984 | 03/31/2024 |
| TNF LLC | 11,207 | $980 | 03/31/2024 |
| EMB | 11,207 | $980 | 03/31/2024 |
| Cape Cod Five Cents Savings Bank | 10,994 | $979 | 12/31/2023 |
| EMB | 10,994 | $979 | 12/31/2023 |
| City State Bank | 10,771 | $966 | 03/31/2024 |
| EMB | 10,771 | $966 | 03/31/2024 |
| Eqis Capital Management Inc. | 10,811 | $963 | 12/31/2023 |
| EMB | 10,811 | $963 | 12/31/2023 |
| Gridiron Partners LLC | 10,790 | $961 | 12/31/2023 |
| EMB | 10,790 | $961 | 12/31/2023 |
| BKM Wealth Management LLC | 10,632 | $953 | 03/31/2024 |
| EMB | 10,632 | $953 | 03/31/2024 |
| Stratos Wealth Partners LTD. | 10,600 | $951 | 03/31/2024 |
| EMB | 10,600 | $951 | 03/31/2024 |
| Wolf Group Capital Advisors | 10,932 | $946 | 03/31/2024 |
| EMB | 10,932 | $946 | 03/31/2024 |
| Sand Hill Global Advisors LLC | 10,595 | $944 | 12/31/2023 |
| EMB | 10,595 | $944 | 12/31/2023 |
| MA Private Wealth | 10,489 | $934 | 12/31/2023 |
| EMB | 10,489 | $934 | 12/31/2023 |
| Legacy Financial Group LLC | 10,235 | $918 | 03/31/2024 |
| EMB | 10,235 | $918 | 03/31/2024 |
| PAX Financial Group LLC | 10,468 | $916 | 12/31/2023 |
| EMB | 10,468 | $916 | 12/31/2023 |
| Dfpg Investments LLC | 10,398 | $913 | 12/31/2023 |
| EMB | 10,398 | $913 | 12/31/2023 |
| Beacon Financial Group | 10,164 | $905 | 12/31/2023 |
| EMB | 10,164 | $905 | 12/31/2023 |
| Portside Wealth Group LLC | 10,064 | $902 | 03/31/2024 |
| EMB | 10,064 | $902 | 03/31/2024 |
| Gries Financial LLC | 10,009 | $891 | 12/31/2023 |
| EMB | 10,009 | $891 | 12/31/2023 |
| First Citizens Bank & Trust Co. | 9,915 | $889 | 03/31/2024 |
| EMB | 9,915 | $889 | 03/31/2024 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 9,937 | $885 | 12/31/2023 |
| EMB | 9,937 | $885 | 12/31/2023 |
| Thrivent Financial for Lutherans | 9,735 | $867 | 12/31/2023 |
| EMB | 9,735 | $867 | 12/31/2023 |
| Klaas Financial Asset Advisors LLC | 9,523 | $854 | 03/31/2024 |
| EMB | 9,523 | $854 | 03/31/2024 |
| FFG Retirement Advisors LLC | 9,526 | $848 | 12/31/2023 |
| EMB | 9,526 | $848 | 12/31/2023 |
| Banco Santander S.A. | 9,425 | $839 | 12/31/2023 |
| EMB | 9,425 | $839 | 12/31/2023 |
| Adroit Compliance LLC | 9,389 | $836 | 12/31/2023 |
| EMB | 9,389 | $836 | 12/31/2023 |
| Journey Strategic Wealth LLC | 9,370 | $834 | 12/31/2023 |
| EMB | 9,370 | $834 | 12/31/2023 |
| Security Financial Services INC. | 9,273 | $832 | 03/31/2024 |
| EMB | 9,273 | $832 | 03/31/2024 |
| Signet Financial Management LLC | 9,094 | $815 | 03/31/2024 |
| EMB | 9,094 | $815 | 03/31/2024 |
| Day & Ennis LLC | 9,140 | $814 | 12/31/2023 |
| EMB | 9,140 | $814 | 12/31/2023 |
| Creative Planning | 8,940 | $796 | 12/31/2023 |
| EMB | 8,940 | $796 | 12/31/2023 |
| Lazard Asset Management LLC | 8,885 | $791 | 12/31/2023 |
| EMB | 8,885 | $791 | 12/31/2023 |
| Larson Financial Group LLC | 8,855 | $789 | 12/31/2023 |
| EMB | 8,855 | $789 | 12/31/2023 |
| Sunesis Advisors LLC | 8,778 | $782 | 12/31/2023 |
| EMB | 8,778 | $782 | 12/31/2023 |
| Focus Financial Network Inc. | 8,804 | $768 | 03/31/2024 |
| EMB | 8,804 | $768 | 03/31/2024 |
| Dorsey Wright & Associates | 8,538 | $760 | 12/31/2023 |
| EMB | 8,538 | $760 | 12/31/2023 |
| OxenFree Capital LLC | 8,443 | $757 | 03/31/2024 |
| EMB | 8,443 | $757 | 03/31/2024 |
| Stratos Wealth Advisors LLC | 8,419 | $755 | 03/31/2024 |
| EMB | 8,419 | $755 | 03/31/2024 |
| Rosenberg Matthew Hamilton | 8,388 | $746 | 03/31/2024 |
| EMB | 8,388 | $746 | 03/31/2024 |
| New England Private Wealth Advisors LLC | 8,355 | $744 | 12/31/2023 |
| EMB | 8,355 | $744 | 12/31/2023 |
| Concurrent Investment Advisors LLC | 8,350 | $744 | 12/31/2023 |
| EMB | 8,350 | $744 | 12/31/2023 |
| Tokio Marine Asset Management Co. Ltd. | 8,300 | $739 | 12/31/2023 |
| EMB | 8,300 | $739 | 12/31/2023 |
| Farther Finance Advisors LLC | 8,303 | $739 | 12/31/2023 |
| EMB | 8,303 | $739 | 12/31/2023 |
| Unique Wealth Strategies LLC | 8,207 | $736 | 03/31/2024 |
| EMB | 8,207 | $736 | 03/31/2024 |
| Apeiron RIA LLC | 8,181 | $734 | 03/31/2024 |
| EMB | 8,181 | $734 | 03/31/2024 |
| Defined Wealth Management LLC | 8,181 | $734 | 03/31/2024 |
| EMB | 8,181 | $734 | 03/31/2024 |
| First Horizon Advisors Inc. | 8,150 | $731 | 03/31/2024 |
| EMB | 8,150 | $731 | 03/31/2024 |
| Schonfeld Strategic Advisors LLC | 8,205 | $731 | 12/31/2023 |
| EMB | 8,205 | $731 | 12/31/2023 |
| Mutual Advisors LLC | 8,171 | $728 | 12/31/2023 |
| EMB | 8,171 | $728 | 12/31/2023 |
| Richardson Financial Services Inc. | 8,159 | $727 | 12/31/2023 |
| EMB | 8,159 | $727 | 12/31/2023 |
| Golden State Equity Partners | 8,104 | $722 | 12/31/2023 |
| EMB | 8,104 | $722 | 12/31/2023 |
| Camden Capital LLC | 8,035 | $716 | 12/31/2023 |
| EMB | 8,035 | $716 | 12/31/2023 |
| All Season Financial Advisors Inc. | 7,949 | $713 | 03/31/2024 |
| EMB | 7,949 | $713 | 03/31/2024 |
| Alesco Advisors LLC | 7,970 | $710 | 12/31/2023 |
| EMB | 7,970 | $710 | 12/31/2023 |
| Strategic Financial Services Inc | 7,971 | $710 | 12/31/2023 |
| EMB | 7,971 | $710 | 12/31/2023 |
| WealthShield Partners LLC | 7,951 | $708 | 12/31/2023 |
| EMB | 7,951 | $708 | 12/31/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 7,879 | $698 | 12/31/2023 |
| EMB | 7,879 | $698 | 12/31/2023 |
| Worth Financial Advisory Group LLC | 7,781 | $693 | 12/31/2023 |
| EMB | 7,781 | $693 | 12/31/2023 |
| Leuthold Group LLC | 7,701 | $686 | 12/31/2023 |
| EMB | 7,701 | $686 | 12/31/2023 |
| Global Retirement Partners LLC | 7,641 | $685 | 03/31/2024 |
| EMB | 7,641 | $685 | 03/31/2024 |
| Family Asset Management LLC | 7,599 | $677 | 12/31/2023 |
| EMB | 7,599 | $677 | 12/31/2023 |
| ShoreHaven Wealth Partners LLC | 7,557 | $673 | 12/31/2023 |
| EMB | 7,557 | $673 | 12/31/2023 |
| ORG Partners LLC | 7,451 | $665 | 12/31/2023 |
| EMB | 7,451 | $665 | 12/31/2023 |
| Keystone Financial Services | 7,396 | $659 | 12/31/2023 |
| EMB | 7,396 | $659 | 12/31/2023 |
| Avenue 1 Advisors LLC | 7,231 | $648 | 03/31/2024 |
| EMB | 7,231 | $648 | 03/31/2024 |
| Arcus Capital Partners LLC | 7,183 | $644 | 03/31/2024 |
| EMB | 7,183 | $644 | 03/31/2024 |
| Cyndeo Wealth Partners LLC | 7,097 | $636 | 03/31/2024 |
| EMB | 7,097 | $636 | 03/31/2024 |
| Braun Bostich & Associates Inc. | 7,065 | $629 | 12/31/2023 |
| EMB | 7,065 | $629 | 12/31/2023 |
| Brand Asset Management Group Inc. | 7,065 | $629 | 12/31/2023 |
| EMB | 7,065 | $629 | 12/31/2023 |
| ARK & TLK Investments LLC | 7,052 | $628 | 12/31/2023 |
| EMB | 7,052 | $628 | 12/31/2023 |
| Centurion Wealth Management LLC | 6,988 | $622 | 12/31/2023 |
| EMB | 6,988 | $622 | 12/31/2023 |
| Prospera Financial Services Inc | 6,934 | $618 | 12/31/2023 |
| EMB | 6,934 | $618 | 12/31/2023 |
| Running Point Capital Advisors LLC | 6,864 | $611 | 12/31/2023 |
| EMB | 6,864 | $611 | 12/31/2023 |
| Blue Fin Capital Inc. | 6,853 | $610 | 12/31/2023 |
| EMB | 6,853 | $610 | 12/31/2023 |
| Toroso Investments LLC | 6,666 | $594 | 12/31/2023 |
| EMB | 6,666 | $594 | 12/31/2023 |
| White Lighthouse Investment Management Inc. | 6,668 | $594 | 12/31/2023 |
| EMB | 6,668 | $594 | 12/31/2023 |
| Hoxton Planning & Management LLC | 6,566 | $589 | 03/31/2024 |
| EMB | 6,566 | $589 | 03/31/2024 |
| Argent Trust Co | 6,584 | $586 | 12/31/2023 |
| EMB | 6,584 | $586 | 12/31/2023 |
| West Wealth Group LLC | 6,537 | $582 | 12/31/2023 |
| EMB | 6,537 | $582 | 12/31/2023 |
| Forthright Family Wealth Advisory LLC | 6,468 | $576 | 12/31/2023 |
| EMB | 6,468 | $576 | 12/31/2023 |
| Signal Advisors Wealth LLC | 6,311 | $566 | 03/31/2024 |
| EMB | 6,311 | $566 | 03/31/2024 |
| EFG Asset Management Americas Corp. | 6,237 | $559 | 03/31/2024 |
| EMB | 6,237 | $559 | 03/31/2024 |
| 4Thought Financial Group Inc. | 6,193 | $555 | 03/31/2024 |
| EMB | 6,193 | $555 | 03/31/2024 |
| Tsfg LLC | 6,129 | $550 | 03/31/2024 |
| EMB | 6,129 | $550 | 03/31/2024 |
| Oppenheimer & Co. Inc. | 6,160 | $549 | 12/31/2023 |
| EMB | 6,160 | $549 | 12/31/2023 |
| Client 1ST Advisory Group LLC | 6,125 | $545 | 12/31/2023 |
| EMB | 6,125 | $545 | 12/31/2023 |
| Frisch Financial Group Inc. | 6,085 | $542 | 12/31/2023 |
| EMB | 6,085 | $542 | 12/31/2023 |
| Summa Corp. | 6,000 | $538 | 03/31/2024 |
| EMB | 6,000 | $538 | 03/31/2024 |
| Verition Fund Management LLC | 6,000 | $534 | 12/31/2023 |
| EMB | 6,000 | $534 | 12/31/2023 |
| Focus Financial Network Inc. ADV | 5,969 | $532 | 12/31/2023 |
| EMB | 5,969 | $532 | 12/31/2023 |
| HCR Wealth Advisors | 5,962 | $531 | 12/31/2023 |
| EMB | 5,962 | $531 | 12/31/2023 |
| Headlands Technologies LLC | 5,869 | $523 | 12/31/2023 |
| EMB | 5,869 | $523 | 12/31/2023 |
| Stock Yards Bank & Trust Co. | 5,855 | $521 | 12/31/2023 |
| EMB | 5,855 | $521 | 12/31/2023 |
| Redhawk Wealth Advisors Inc. | 5,842 | $520 | 12/31/2023 |
| EMB | 5,842 | $520 | 12/31/2023 |
| AlTi Global Inc. | 5,822 | $519 | 12/31/2023 |
| EMB | 5,822 | $519 | 12/31/2023 |
| First Interstate Bank | 5,815 | $518 | 12/31/2023 |
| EMB | 5,815 | $518 | 12/31/2023 |
| Activest Wealth Management | 5,623 | $504 | 03/31/2024 |
| EMB | 5,623 | $504 | 03/31/2024 |
| Snowden Capital Advisors LLC | 5,628 | $501 | 12/31/2023 |
| EMB | 5,628 | $501 | 12/31/2023 |
| Commerce Bank | 5,598 | $499 | 12/31/2023 |
| EMB | 5,598 | $499 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 5,571 | $496 | 12/31/2023 |
| EMB | 5,571 | $496 | 12/31/2023 |
| HRT Financial LP | 5,567 | $495 | 12/31/2023 |
| EMB | 5,567 | $495 | 12/31/2023 |
| Endowment Wealth Management Inc. | 5,558 | $495 | 12/31/2023 |
| EMB | 5,558 | $495 | 12/31/2023 |
| Titan Global Capital Management USA LLC | 5,496 | $489 | 12/31/2023 |
| EMB | 5,496 | $489 | 12/31/2023 |
| Crewe Advisors LLC | 5,454 | $486 | 12/31/2023 |
| EMB | 5,454 | $486 | 12/31/2023 |
| Cutler Investment Counsel LLC | 5,439 | $484 | 12/31/2023 |
| EMB | 5,439 | $484 | 12/31/2023 |
| Tennessee Valley Asset Management Partners | 5,372 | $482 | 03/31/2024 |
| EMB | 5,372 | $482 | 03/31/2024 |
| Kovitz Investment Group Partners LLC | 5,332 | $475 | 12/31/2023 |
| EMB | 5,332 | $475 | 12/31/2023 |
| True Vision MN LLC | 5,308 | $473 | 12/31/2023 |
| EMB | 5,308 | $473 | 12/31/2023 |
| Certus Wealth Management LLC | 5,282 | $470 | 12/31/2023 |
| EMB | 5,282 | $470 | 12/31/2023 |
| Affinity Capital Advisors LLC | 5,218 | $468 | 03/31/2024 |
| EMB | 5,218 | $468 | 03/31/2024 |
| FirstPurpose Wealth LLC | 5,255 | $465 | 03/31/2024 |
| EMB | 5,255 | $465 | 03/31/2024 |
| Sage Advisory Services Ltd.Co. | 5,167 | $463 | 03/31/2024 |
| EMB | 5,167 | $463 | 03/31/2024 |
| Unionview LLC | 5,202 | $463 | 12/31/2023 |
| EMB | 5,202 | $463 | 12/31/2023 |
| Mount Yale Investment Advisors LLC | 5,161 | $460 | 12/31/2023 |
| EMB | 5,161 | $460 | 12/31/2023 |
| Beacon Bridge Wealth Partners LLC | 5,104 | $455 | 12/31/2023 |
| EMB | 5,104 | $455 | 12/31/2023 |
| Sugarloaf Wealth Management LLC | 5,047 | $453 | 03/31/2024 |
| EMB | 5,047 | $453 | 03/31/2024 |
| Integris Wealth Management LLC | 5,052 | $450 | 12/31/2023 |
| EMB | 5,052 | $450 | 12/31/2023 |
| Quadrant Private Wealth Management LLC | 5,026 | $448 | 12/31/2023 |
| EMB | 5,026 | $448 | 12/31/2023 |
| XML Financial LLC | 5,011 | $446 | 12/31/2023 |
| EMB | 5,011 | $446 | 12/31/2023 |
| Personal CFO Solutions LLC | 4,991 | $445 | 12/31/2023 |
| EMB | 4,991 | $445 | 12/31/2023 |
| Rockland Trust Co. | 4,920 | $441 | 03/31/2024 |
| EMB | 4,920 | $441 | 03/31/2024 |
| Kestra Private Wealth Services LLC | 4,953 | $441 | 12/31/2023 |
| EMB | 4,953 | $441 | 12/31/2023 |
| Baystate Wealth Management LLC | 4,916 | $438 | 12/31/2023 |
| EMB | 4,916 | $438 | 12/31/2023 |
| Pathstone Holdings LLC | 4,915 | $438 | 12/31/2023 |
| EMB | 4,915 | $438 | 12/31/2023 |
| Invictus Private Wealth LLC | 4,912 | $437 | 12/31/2023 |
| EMB | 4,912 | $437 | 12/31/2023 |
| Quadcap Wealth Management LLC | 4,898 | $436 | 12/31/2023 |
| EMB | 4,898 | $436 | 12/31/2023 |
| Tradition Wealth Management LLC | 4,873 | $434 | 12/31/2023 |
| EMB | 4,873 | $434 | 12/31/2023 |
| Pacific Capital Wealth Advisors Inc. | 4,835 | $431 | 12/31/2023 |
| EMB | 4,835 | $431 | 12/31/2023 |
| Advisors Asset Management Inc. | 4,644 | $414 | 12/31/2023 |
| EMB | 4,644 | $414 | 12/31/2023 |
| Ballew Advisors Inc | 4,665 | $413 | 03/31/2024 |
| EMB | 4,665 | $413 | 03/31/2024 |
| Five Oceans Advisors | 4,582 | $411 | 03/31/2024 |
| EMB | 4,582 | $411 | 03/31/2024 |
| Prime Capital Investment Advisors LLC | 4,582 | $408 | 12/31/2023 |
| EMB | 4,582 | $408 | 12/31/2023 |
| Maripau Wealth Management LLC | 4,563 | $406 | 12/31/2023 |
| EMB | 4,563 | $406 | 12/31/2023 |
| GAMMA Investing LLC | 4,503 | $404 | 03/31/2024 |
| EMB | 4,503 | $404 | 03/31/2024 |
| North Ridge Wealth Advisors Inc. | 4,493 | $403 | 03/31/2024 |
| EMB | 4,493 | $403 | 03/31/2024 |
| Cantor Fitzgerald L. P. | 4,515 | $402 | 12/31/2023 |
| EMB | 4,515 | $402 | 12/31/2023 |
| Montecito Bank & Trust | 4,459 | $400 | 03/31/2024 |
| EMB | 4,459 | $400 | 03/31/2024 |
| Sterling Financial Planning Inc. | 4,455 | $397 | 12/31/2023 |
| EMB | 4,455 | $397 | 12/31/2023 |
| Insight Advisors LLC PA | 4,436 | $395 | 12/31/2023 |
| EMB | 4,436 | $395 | 12/31/2023 |
| Keystone Wealth Services LLC | 4,347 | $390 | 03/31/2024 |
| EMB | 4,347 | $390 | 03/31/2024 |
| International Assets Investment Management LLC | 4,370 | $389 | 03/31/2024 |
| EMB | 4,370 | $389 | 03/31/2024 |
| CPA Asset Management LLC | 4,329 | $386 | 12/31/2023 |
| EMB | 4,329 | $386 | 12/31/2023 |
| VPR Management LLC | 4,300 | $383 | 12/31/2023 |
| EMB | 4,300 | $383 | 12/31/2023 |
| SILVER OAK SECURITIES Inc | 4,290 | $382 | 12/31/2023 |
| EMB | 4,290 | $382 | 12/31/2023 |
| Morningstar Investment Services LLC | 4,266 | $381 | 12/31/2023 |
| EMB | 4,266 | $381 | 12/31/2023 |
| TRUE Private Wealth Advisors | 4,239 | $380 | 03/31/2024 |
| EMB | 4,239 | $380 | 03/31/2024 |
| Derbend Asset Management | 4,258 | $379 | 12/31/2023 |
| EMB | 4,258 | $379 | 12/31/2023 |
| 1620 Investment Advisors Inc. | 4,257 | $379 | 12/31/2023 |
| EMB | 4,257 | $379 | 12/31/2023 |
| HB Wealth Management LLC | 4,254 | $379 | 12/31/2023 |
| EMB | 4,254 | $379 | 12/31/2023 |
| Arete Wealth Advisors LLC | 4,203 | $374 | 12/31/2023 |
| EMB | 4,203 | $374 | 12/31/2023 |
| Knollwood Investment Advisory LLC | 4,150 | $370 | 12/31/2023 |
| EMB | 4,150 | $370 | 12/31/2023 |
| Dravo Bay LLC | 4,090 | $364 | 12/31/2023 |
| EMB | 4,090 | $364 | 12/31/2023 |
| Sawtooth Solutions LLC | 4,076 | $363 | 12/31/2023 |
| EMB | 4,076 | $363 | 12/31/2023 |
| Aveo Capital Partners LLC | 4,081 | $363 | 12/31/2023 |
| EMB | 4,081 | $363 | 12/31/2023 |
| AlphaCentric Advisors LLC | 4,036 | $362 | 03/31/2024 |
| EMB | 4,036 | $362 | 03/31/2024 |
| Mayflower Financial Advisors LLC | 4,047 | $360 | 12/31/2023 |
| EMB | 4,047 | $360 | 12/31/2023 |
| Hart & Patterson Financial Group LLC | 3,960 | $355 | 03/31/2024 |
| EMB | 3,960 | $355 | 03/31/2024 |
| Clearview Wealth Advisors LLC | 3,946 | $354 | 03/31/2024 |
| EMB | 3,946 | $354 | 03/31/2024 |
| Ironwood Investment Counsel LLC | 3,941 | $351 | 12/31/2023 |
| EMB | 3,941 | $351 | 12/31/2023 |
| Dynamic Advisor Solutions LLC | 3,905 | $350 | 03/31/2024 |
| EMB | 3,905 | $350 | 03/31/2024 |
| Soltis Investment Advisors LLC | 3,922 | $349 | 12/31/2023 |
| EMB | 3,922 | $349 | 12/31/2023 |
| Pinnacle Wealth Planning Services Inc. | 3,857 | $343 | 12/31/2023 |
| EMB | 3,857 | $343 | 12/31/2023 |
| Petix & Botte Co | 3,835 | $342 | 12/31/2023 |
| EMB | 3,835 | $342 | 12/31/2023 |
| Firethorn Wealth Partners LLC | 3,786 | $340 | 03/31/2024 |
| EMB | 3,786 | $340 | 03/31/2024 |
| Wealthstream Advisors Inc. | 3,782 | $337 | 12/31/2023 |
| EMB | 3,782 | $337 | 12/31/2023 |
| Quotient Wealth Partners LLC | 3,786 | $337 | 12/31/2023 |
| EMB | 3,786 | $337 | 12/31/2023 |
| Allworth Financial LP | 3,737 | $335 | 03/31/2024 |
| EMB | 3,737 | $335 | 03/31/2024 |
| Patriot Financial Group Insurance Agency LLC | 3,746 | $334 | 12/31/2023 |
| EMB | 3,746 | $334 | 12/31/2023 |
| Wealth Alliance | 3,754 | $334 | 12/31/2023 |
| EMB | 3,754 | $334 | 12/31/2023 |
| Wiley BROS. Aintree Capital LLC | 3,636 | $326 | 03/31/2024 |
| EMB | 3,636 | $326 | 03/31/2024 |
| Bremer Bank National Association | 3,638 | $326 | 03/31/2024 |
| EMB | 3,638 | $326 | 03/31/2024 |
| Innealta Capital LLC | 3,648 | $325 | 12/31/2023 |
| EMB | 3,648 | $325 | 12/31/2023 |
| Driehaus Capital Management LLC | 3,598 | $320 | 12/31/2023 |
| EMB | 3,598 | $320 | 12/31/2023 |
| King Luther Capital Management Corp | 3,559 | $317 | 12/31/2023 |
| EMB | 3,559 | $317 | 12/31/2023 |
| Mmbg Investment Advisors CO. | 3,500 | $312 | 12/31/2023 |
| EMB | 3,500 | $312 | 12/31/2023 |
| KC Investment Advisors LLC | 3,491 | $311 | 12/31/2023 |
| EMB | 3,491 | $311 | 12/31/2023 |
| First Citizens Asset Management Inc. | 3,444 | $307 | 12/31/2023 |
| EMB | 3,444 | $307 | 12/31/2023 |
| Cornerstone Planning Group LLC | 3,430 | $305 | 12/31/2023 |
| EMB | 3,430 | $305 | 12/31/2023 |
| Cohen Investment Advisors LLC | 3,388 | $304 | 03/31/2024 |
| EMB | 3,388 | $304 | 03/31/2024 |
| HF Advisory Group LLC | 3,324 | $298 | 03/31/2024 |
| EMB | 3,324 | $298 | 03/31/2024 |
| Upper Left Wealth Management LLC | 3,292 | $295 | 03/31/2024 |
| EMB | 3,292 | $295 | 03/31/2024 |
| Panoramic Investment Advisors LLC | 3,290 | $295 | 03/31/2024 |
| EMB | 3,290 | $295 | 03/31/2024 |
| Copperleaf Capital LLC | 3,311 | $295 | 12/31/2023 |
| EMB | 3,311 | $295 | 12/31/2023 |
| Market Street Wealth Management Advisors LLC | 3,267 | $293 | 03/31/2024 |
| EMB | 3,267 | $293 | 03/31/2024 |
| Villere ST Denis J & Co. LLC | 3,219 | $289 | 03/31/2024 |
| EMB | 3,219 | $289 | 03/31/2024 |
| Brown Wealth Management LLC | 3,242 | $289 | 12/31/2023 |
| EMB | 3,242 | $289 | 12/31/2023 |
| Harbour Investments Inc. | 3,202 | $285 | 12/31/2023 |
| EMB | 3,202 | $285 | 12/31/2023 |
| Investment Advisory Group LLC | 3,134 | $279 | 12/31/2023 |
| EMB | 3,134 | $279 | 12/31/2023 |
| Sunbelt Securities Inc. | 3,091 | $277 | 03/31/2024 |
| EMB | 3,091 | $277 | 03/31/2024 |
| Kingfisher Capital LLC | 3,110 | $277 | 12/31/2023 |
| EMB | 3,110 | $277 | 12/31/2023 |
| Sterling Investment Counsel LLC | 3,025 | $271 | 03/31/2024 |
| EMB | 3,025 | $271 | 03/31/2024 |
| Channel Wealth LLC | 3,025 | $271 | 03/31/2024 |
| EMB | 3,025 | $271 | 03/31/2024 |
| STA Wealth Management LLC | 3,042 | $271 | 12/31/2023 |
| EMB | 3,042 | $271 | 12/31/2023 |
| Walleye Trading LLC | $267 | 12/31/2023 | |
| Call | 5,000 | $445 | 12/31/2023 |
| Put | 2,000 | $178 | 12/31/2023 |
| Disciplined Investments LLC | 2,971 | $266 | 03/31/2024 |
| EMB | 2,971 | $266 | 03/31/2024 |
| Waterloo Capital L.P. | 2,973 | $265 | 12/31/2023 |
| EMB | 2,973 | $265 | 12/31/2023 |
| Natixis | 2,958 | $263 | 12/31/2023 |
| EMB | 2,958 | $263 | 12/31/2023 |
| Columbia Trust Co 01012016 | 2,941 | $262 | 12/31/2023 |
| EMB | 2,941 | $262 | 12/31/2023 |
| Mosley Wealth Management | 2,913 | $261 | 03/31/2024 |
| EMB | 2,913 | $261 | 03/31/2024 |
| Voya Financial Advisors Inc. | 2,918 | $261 | 12/31/2023 |
| EMB | 2,918 | $261 | 12/31/2023 |
| Walled Lake Planning & Wealth Management LLC | 2,930 | $261 | 12/31/2023 |
| EMB | 2,930 | $261 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 2,918 | $260 | 12/31/2023 |
| EMB | 2,918 | $260 | 12/31/2023 |
| Rehmann Capital Advisory Group | 2,887 | $257 | 12/31/2023 |
| EMB | 2,887 | $257 | 12/31/2023 |
| Virtue Capital Management LLC | 2,924 | $255 | 12/31/2023 |
| EMB | 2,924 | $255 | 12/31/2023 |
| WBH Advisory Inc. | 2,825 | $253 | 03/31/2024 |
| EMB | 2,825 | $253 | 03/31/2024 |
| Huntington National Bank | 2,842 | $253 | 12/31/2023 |
| EMB | 2,842 | $253 | 12/31/2023 |
| Axxcess Wealth Management LLC | 2,817 | $251 | 12/31/2023 |
| EMB | 2,817 | $251 | 12/31/2023 |
| Twin Peaks Wealth Advisors LLC | 2,752 | $247 | 03/31/2024 |
| EMB | 2,752 | $247 | 03/31/2024 |
| Red Tortoise LLC | 2,681 | $240 | 03/31/2024 |
| EMB | 2,681 | $240 | 03/31/2024 |
| Stelac Advisory Services LLC | 2,689 | $239 | 12/31/2023 |
| EMB | 2,689 | $239 | 12/31/2023 |
| Trust Point Inc. | 2,616 | $235 | 03/31/2024 |
| EMB | 2,616 | $235 | 03/31/2024 |
| UMB Bank N A MO | 2,582 | $232 | 03/31/2024 |
| EMB | 2,582 | $232 | 03/31/2024 |
| HBW Advisory Services LLC | 2,606 | $232 | 03/31/2024 |
| EMB | 2,606 | $232 | 03/31/2024 |
| WealthPlan Investment Management LLC | 2,602 | $232 | 12/31/2023 |
| EMB | 2,602 | $232 | 12/31/2023 |
| McAdam LLC | 2,575 | $231 | 03/31/2024 |
| EMB | 2,575 | $231 | 03/31/2024 |
| TI Trust Inc. | 2,571 | $231 | 03/31/2024 |
| EMB | 2,571 | $231 | 03/31/2024 |
| Glass Jacobson Investment Advisors llc | 2,577 | $231 | 03/31/2024 |
| EMB | 2,577 | $231 | 03/31/2024 |
| Mission Creek Capital Partners Inc. | 2,594 | $231 | 12/31/2023 |
| EMB | 2,594 | $231 | 12/31/2023 |
| Alpha Omega Wealth Management LLC | 2,557 | $229 | 03/31/2024 |
| EMB | 2,557 | $229 | 03/31/2024 |
| Synovus Financial Corp | 2,563 | $229 | 12/31/2023 |
| EMB | 2,563 | $229 | 12/31/2023 |
| Maia Wealth LLC | 2,575 | $229 | 12/31/2023 |
| EMB | 2,575 | $229 | 12/31/2023 |
| Sutton Place Investors LLC | 2,544 | $228 | 03/31/2024 |
| EMB | 2,544 | $228 | 03/31/2024 |
| Baker Tilly Financial LLC | 2,537 | $226 | 12/31/2023 |
| EMB | 2,537 | $226 | 12/31/2023 |
| Gateway Wealth Partners LLC | 2,523 | $225 | 12/31/2023 |
| EMB | 2,523 | $225 | 12/31/2023 |
| Alpine Global Management LLC | 2,517 | $224 | 12/31/2023 |
| EMB | 2,517 | $224 | 12/31/2023 |
| Beverly Hills Private Wealth LLC | 2,518 | $224 | 12/31/2023 |
| EMB | 2,518 | $224 | 12/31/2023 |
| Von Berge Wealth Management Group LLC | 2,486 | $223 | 03/31/2024 |
| EMB | 2,486 | $223 | 03/31/2024 |
| Marshall Financial Group Inc. ADV | 2,499 | $223 | 12/31/2023 |
| EMB | 2,499 | $223 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 2,492 | $222 | 12/31/2023 |
| EMB | 2,492 | $222 | 12/31/2023 |
| Secure Asset Management LLC | 2,476 | $221 | 12/31/2023 |
| EMB | 2,476 | $221 | 12/31/2023 |
| J.W. Cole Advisors Inc. | 2,476 | $220 | 12/31/2023 |
| EMB | 2,476 | $220 | 12/31/2023 |
| Kingsview Wealth Management LLC | 2,466 | $220 | 12/31/2023 |
| EMB | 2,466 | $220 | 12/31/2023 |
| Bigelow Investment Advisors LLC | 2,459 | $219 | 12/31/2023 |
| EMB | 2,459 | $219 | 12/31/2023 |
| IPG Investment Advisors LLC | 2,446 | $218 | 12/31/2023 |
| EMB | 2,446 | $218 | 12/31/2023 |
| Strategy Asset Managers LLC | 2,390 | $214 | 03/31/2024 |
| EMB | 2,390 | $214 | 03/31/2024 |
| Transcend Wealth Collective LLC | 2,398 | $214 | 12/31/2023 |
| EMB | 2,398 | $214 | 12/31/2023 |
| One Wealth Management Investment & Advisory Services LLC | 2,408 | $214 | 12/31/2023 |
| EMB | 2,408 | $214 | 12/31/2023 |
| StrategIQ Financial Group LLC | 2,389 | $213 | 12/31/2023 |
| EMB | 2,389 | $213 | 12/31/2023 |
| Quad Cities Investment Group LLC | 2,369 | $212 | 03/31/2024 |
| EMB | 2,369 | $212 | 03/31/2024 |
| Advisory Resource Group | 2,365 | $211 | 12/31/2023 |
| EMB | 2,365 | $211 | 12/31/2023 |
| Brady Family Wealth LLC | 2,348 | $209 | 12/31/2023 |
| EMB | 2,348 | $209 | 12/31/2023 |
| PFG Advisors | 2,332 | $208 | 12/31/2023 |
| EMB | 2,332 | $208 | 12/31/2023 |
| Solstein Capital LLC | 2,309 | $207 | 03/31/2024 |
| EMB | 2,309 | $207 | 03/31/2024 |
| Resurgent Financial Advisors LLC | 2,293 | $204 | 12/31/2023 |
| EMB | 2,293 | $204 | 12/31/2023 |
| VCI Wealth Management LLC | 2,279 | $203 | 12/31/2023 |
| EMB | 2,279 | $203 | 12/31/2023 |
| Wedbush Securities Inc. | 2,259 | $201 | 12/31/2023 |
| EMB | 2,259 | $201 | 12/31/2023 |
| Private Trust Co. NA | 2,087 | $187 | 03/31/2024 |
| EMB | 2,087 | $187 | 03/31/2024 |
| BTS Asset Management Inc. | 2,046 | $184 | 03/31/2024 |
| EMB | 2,046 | $184 | 03/31/2024 |
| Blair William & Co. IL | 2,057 | $183 | 12/31/2023 |
| EMB | 2,057 | $183 | 12/31/2023 |
| Provence Wealth Management Group | 2,052 | $183 | 12/31/2023 |
| EMB | 2,052 | $183 | 12/31/2023 |
| Able Wealth Management LLC | 2,041 | $182 | 12/31/2023 |
| EMB | 2,041 | $182 | 12/31/2023 |
| Park Place Capital Corp | 2,022 | $181 | 03/31/2024 |
| EMB | 2,022 | $181 | 03/31/2024 |
| Atlantic Edge Private Wealth Management LLC | 1,910 | $170 | 12/31/2023 |
| EMB | 1,910 | $170 | 12/31/2023 |
| Aspire Private Capital LLC | 1,818 | $163 | 03/31/2024 |
| EMB | 1,818 | $163 | 03/31/2024 |
| Parkside Financial Bank & Trust | 1,677 | $149 | 12/31/2023 |
| EMB | 1,677 | $149 | 12/31/2023 |
| Capital Analysts LLC | 1,636 | $146 | 12/31/2023 |
| EMB | 1,636 | $146 | 12/31/2023 |
| EverSource Wealth Advisors LLC | 1,604 | $143 | 12/31/2023 |
| EMB | 1,604 | $143 | 12/31/2023 |
| Pflug Koory LLC | 1,576 | $141 | 03/31/2024 |
| EMB | 1,576 | $141 | 03/31/2024 |
| Ancora Advisors LLC | 1,558 | $139 | 12/31/2023 |
| EMB | 1,558 | $139 | 12/31/2023 |
| Castleview Partners LLC | 1,484 | $132 | 12/31/2023 |
| EMB | 1,484 | $132 | 12/31/2023 |
| Ameliora Wealth Management Ltd. | 1,430 | $128 | 03/31/2024 |
| EMB | 1,430 | $128 | 03/31/2024 |
| Cullen Frost Bankers Inc. | 1,367 | $122 | 12/31/2023 |
| EMB | 1,367 | $122 | 12/31/2023 |
| Kayne Anderson Rudnick Investment Management LLC | 1,373 | $122 | 12/31/2023 |
| EMB | 1,373 | $122 | 12/31/2023 |
| Clear Investment Research LLC | 1,370 | $122 | 12/31/2023 |
| EMB | 1,370 | $122 | 12/31/2023 |
| LM Advisors LLC | 1,360 | $121 | 12/31/2023 |
| EMB | 1,360 | $121 | 12/31/2023 |
| Clearstead Advisors LLC | 1,333 | $119 | 12/31/2023 |
| EMB | 1,333 | $119 | 12/31/2023 |
| PFS Partners LLC | 1,247 | $112 | 03/31/2024 |
| EMB | 1,247 | $112 | 03/31/2024 |
| Cape Investment Advisory Inc. | 1,126 | $100 | 12/31/2023 |
| EMB | 1,126 | $100 | 12/31/2023 |
| NBC Securities Inc. | 1,093 | $98 | 03/31/2024 |
| EMB | 1,093 | $98 | 03/31/2024 |
| Barrett & Company Inc. | 1,025 | $92 | 03/31/2024 |
| EMB | 1,025 | $92 | 03/31/2024 |
| Abich Financial Wealth Management LLC | 995 | $89 | 12/31/2023 |
| EMB | 995 | $89 | 12/31/2023 |
| Oak Harbor Wealth Partners LLC | 904 | $81 | 03/31/2024 |
| EMB | 904 | $81 | 03/31/2024 |
| Webster Bank N. A. | 882 | $79 | 03/31/2024 |
| EMB | 882 | $79 | 03/31/2024 |
| Whittier Trust Co. | 880 | $78 | 12/31/2023 |
| EMB | 880 | $78 | 12/31/2023 |
| Pacifica Partners Inc. | 825 | $74 | 03/31/2024 |
| EMB | 825 | $74 | 03/31/2024 |
| Element Wealth LLC | 812 | $72 | 12/31/2023 |
| EMB | 812 | $72 | 12/31/2023 |
| Benjamin F. Edwards & Company Inc. | 789 | $70 | 12/31/2023 |
| EMB | 789 | $70 | 12/31/2023 |
| Fifth Third Bancorp | 756 | $68 | 03/31/2024 |
| EMB | 756 | $68 | 03/31/2024 |
| Oliver Lagore Vanvalin Investment Group | 766 | $68 | 12/31/2023 |
| EMB | 766 | $68 | 12/31/2023 |
| PrairieView Partners LLC | 728 | $65 | 12/31/2023 |
| EMB | 728 | $65 | 12/31/2023 |
| Keener Financial Planning LLC | 713 | $64 | 12/31/2023 |
| EMB | 713 | $64 | 12/31/2023 |
| Red Lighthouse Investment Management LLC | 688 | $61 | 12/31/2023 |
| EMB | 688 | $61 | 12/31/2023 |
| Elevate Wealth Advisory Inc. | 680 | $61 | 12/31/2023 |
| EMB | 680 | $61 | 12/31/2023 |
| Rockbridge Investment Management LCC | 658 | $59 | 12/31/2023 |
| EMB | 658 | $59 | 12/31/2023 |
| Coastal Investment Advisors Inc. | 636 | $57 | 03/31/2024 |
| EMB | 636 | $57 | 03/31/2024 |
| Alaska Permanent Capital Management | 625 | $56 | 03/31/2024 |
| EMB | 625 | $56 | 03/31/2024 |
| Tower Research Capital LLC TRC | 612 | $55 | 12/31/2023 |
| EMB | 612 | $55 | 12/31/2023 |
| Financial Management Professionals Inc. | 580 | $52 | 03/31/2024 |
| EMB | 580 | $52 | 03/31/2024 |
| Transcendent Capital Group LLC | 587 | $52 | 03/31/2024 |
| EMB | 587 | $52 | 03/31/2024 |
| AlphaMark Advisors LLC | 573 | $51 | 03/31/2024 |
| EMB | 573 | $51 | 03/31/2024 |
| Farmers & Merchants Investments Inc. | 509 | $46 | 03/31/2024 |
| EMB | 509 | $46 | 03/31/2024 |
| Pinnacle Bank | 509 | $46 | 03/31/2024 |
| EMB | 509 | $46 | 03/31/2024 |
| JTC Employer Solutions Trusteee Ltd | 500 | $45 | 03/31/2024 |
| EMB | 500 | $45 | 03/31/2024 |
| Private Ocean LLC | 477 | $43 | 03/31/2024 |
| EMB | 477 | $43 | 03/31/2024 |
| Bartlett & Co. LLC | 484 | $43 | 12/31/2023 |
| EMB | 484 | $43 | 12/31/2023 |
| Bartlett & CO. Wealth Management LLC | 484 | $43 | 12/31/2023 |
| EMB | 484 | $43 | 12/31/2023 |
| FinTrust Capital Advisors LLC | 467 | $42 | 12/31/2023 |
| EMB | 467 | $42 | 12/31/2023 |
| Northwest Capital Management Inc | 430 | $39 | 03/31/2024 |
| EMB | 430 | $39 | 03/31/2024 |
| West Branch Capital LLC | 440 | $39 | 03/31/2024 |
| EMB | 440 | $39 | 03/31/2024 |
| Lindbrook Capital LLC | 440 | $39 | 03/31/2024 |
| EMB | 440 | $39 | 03/31/2024 |
| City Holding Co. | 425 | $38 | 03/31/2024 |
| EMB | 425 | $38 | 03/31/2024 |
| First United Bank Trust | 432 | $38 | 12/31/2023 |
| EMB | 432 | $38 | 12/31/2023 |
| Oxford Financial Group Ltd. | 427 | $38 | 12/31/2023 |
| EMB | 427 | $38 | 12/31/2023 |
| Newbridge Financial Services Group Inc. | 397 | $36 | 03/31/2024 |
| EMB | 397 | $36 | 03/31/2024 |
| Macroview Investment Management LLC | 409 | $36 | 12/31/2023 |
| EMB | 409 | $36 | 12/31/2023 |
| Gradient Investments LLC | 365 | $33 | 03/31/2024 |
| EMB | 365 | $33 | 03/31/2024 |
| TD Capital Management LLC | 373 | $33 | 12/31/2023 |
| EMB | 373 | $33 | 12/31/2023 |
| Fortis Advisors LLC | 364 | $32 | 12/31/2023 |
| EMB | 364 | $32 | 12/31/2023 |
| Semmax Financial Advisors Inc. | 367 | $32 | 12/31/2023 |
| EMB | 367 | $32 | 12/31/2023 |
| NBT Bank N A NY | 311 | $28 | 03/31/2024 |
| EMB | 311 | $28 | 03/31/2024 |
| Sound Income Strategies LLC | 311 | $28 | 03/31/2024 |
| EMB | 311 | $28 | 03/31/2024 |
| Ameritas Investment Partners Inc. | 320 | $28 | 12/31/2023 |
| EMB | 320 | $28 | 12/31/2023 |
| Raleigh Capital Management Inc. | 309 | $28 | 12/31/2023 |
| EMB | 309 | $28 | 12/31/2023 |
| ICA Group Wealth Management LLC | 295 | $26 | 12/31/2023 |
| EMB | 295 | $26 | 12/31/2023 |
| GoalVest Advisory LLC | 241 | $22 | 03/31/2024 |
| EMB | 241 | $22 | 03/31/2024 |
| Whittier Trust Co. of Nevada Inc. | 248 | $22 | 12/31/2023 |
| EMB | 248 | $22 | 12/31/2023 |
| Key Financial Inc | 249 | $22 | 12/31/2023 |
| EMB | 249 | $22 | 12/31/2023 |
| McIlrath & Eck LLC | 238 | $21 | 12/31/2023 |
| EMB | 238 | $21 | 12/31/2023 |
| VisionPoint Advisory Group LLC | 236 | $21 | 12/31/2023 |
| EMB | 236 | $21 | 12/31/2023 |
| LGT Financial Advisors LLC | 236 | $21 | 12/31/2023 |
| EMB | 236 | $21 | 12/31/2023 |
| Phillips Financial Management LLC | 209 | $19 | 03/31/2024 |
| EMB | 209 | $19 | 03/31/2024 |
| Signature Resources Capital Management LLC | 215 | $19 | 03/31/2024 |
| EMB | 215 | $19 | 03/31/2024 |
| Anchor Investment Management LLC | 200 | $18 | 12/31/2023 |
| EMB | 200 | $18 | 12/31/2023 |
| Criterion Capital Advisors LLC | 178 | $16 | 03/31/2024 |
| EMB | 178 | $16 | 03/31/2024 |
| Main Management LLC | 184 | $16 | 12/31/2023 |
| EMB | 184 | $16 | 12/31/2023 |
| Founders Financial Alliance LLC | 175 | $16 | 12/31/2023 |
| EMB | 175 | $16 | 12/31/2023 |
| Pin Oak Investment Advisors Inc. | 170 | $15 | 12/31/2023 |
| EMB | 170 | $15 | 12/31/2023 |
| Covestor Ltd | 174 | $15 | 12/31/2023 |
| EMB | 174 | $15 | 12/31/2023 |
| BOK Financial Private Wealth Inc. | 156 | $14 | 12/31/2023 |
| EMB | 156 | $14 | 12/31/2023 |
| Silicon Valley Capital Partners | 162 | $14 | 12/31/2023 |
| EMB | 162 | $14 | 12/31/2023 |
| Cherry Tree Wealth Management LLC | 161 | $14 | 12/31/2023 |
| EMB | 161 | $14 | 12/31/2023 |
| TD Waterhouse Canada Inc. | 145 | $13 | 12/31/2023 |
| EMB | 145 | $13 | 12/31/2023 |
| LifeSteps Financial Inc. | 135 | $12 | 03/31/2024 |
| EMB | 135 | $12 | 03/31/2024 |
| Annapolis Financial Services LLC | 135 | $12 | 03/31/2024 |
| EMB | 135 | $12 | 03/31/2024 |
| Windsor Advisory Group LLC | 134 | $12 | 12/31/2023 |
| EMB | 134 | $12 | 12/31/2023 |
| Thompson Investment Management Inc. | 119 | $11 | 03/31/2024 |
| EMB | 119 | $11 | 03/31/2024 |
| Capital Investment Advisory Services LLC | 122 | $11 | 03/31/2024 |
| EMB | 122 | $11 | 03/31/2024 |
| JFS Wealth Advisors LLC | 126 | $11 | 12/31/2023 |
| EMB | 126 | $11 | 12/31/2023 |
| Eagle Bay Advisors LLC | 124 | $11 | 12/31/2023 |
| EMB | 124 | $11 | 12/31/2023 |
| Ruedi Wealth Management Inc. | 127 | $11 | 12/31/2023 |
| EMB | 127 | $11 | 12/31/2023 |
| AllSquare Wealth Management LLC | 108 | $10 | 12/31/2023 |
| EMB | 108 | $10 | 12/31/2023 |
| Beacon Capital Management LLC | 125 | $10 | 12/31/2023 |
| EMB | 125 | $10 | 12/31/2023 |
| Bangor Savings Bank | 101 | $9 | 03/31/2024 |
| EMB | 101 | $9 | 03/31/2024 |
| Horizon Financial Services LLC | 101 | $9 | 03/31/2024 |
| EMB | 101 | $9 | 03/31/2024 |
| Townsend Asset Management Corp NC ADV | 101 | $9 | 12/31/2023 |
| EMB | 101 | $9 | 12/31/2023 |
| GW&K Investment Management LLC | 100 | $9 | 12/31/2023 |
| EMB | 100 | $9 | 12/31/2023 |
| North Star Investment Management Corp. | 100 | $9 | 12/31/2023 |
| EMB | 100 | $9 | 12/31/2023 |
| EPG Wealth Management LLC | 107 | $9 | 12/31/2023 |
| EMB | 107 | $9 | 12/31/2023 |
| Atlas Capital Advisors LLC | 90 | $8 | 03/31/2024 |
| EMB | 90 | $8 | 03/31/2024 |
| Friedenthal Financial | 91 | $8 | 03/31/2024 |
| EMB | 91 | $8 | 03/31/2024 |
| Avion Wealth | 89 | $8 | 12/31/2023 |
| EMB | 89 | $8 | 12/31/2023 |
| Goodwin Investment Advisory | 91 | $8 | 12/31/2023 |
| EMB | 91 | $8 | 12/31/2023 |
| Boyd Watterson Asset Management LLC OH | 80 | $7 | 12/31/2023 |
| EMB | 80 | $7 | 12/31/2023 |
| Quadrant Capital Group LLC | 80 | $7 | 12/31/2023 |
| EMB | 80 | $7 | 12/31/2023 |
| Archer Investment Corp | 74 | $7 | 12/31/2023 |
| EMB | 74 | $7 | 12/31/2023 |
| Westside Investment Management Inc. | 65 | $6 | 03/31/2024 |
| EMB | 65 | $6 | 03/31/2024 |
| American Capital Advisory LLC | 70 | $6 | 12/31/2023 |
| EMB | 70 | $6 | 12/31/2023 |
| Harbor Investment Advisory LLC | 53 | $5 | 03/31/2024 |
| EMB | 53 | $5 | 03/31/2024 |
| APCM Wealth Management for Individuals | 51 | $5 | 03/31/2024 |
| EMB | 51 | $5 | 03/31/2024 |
| Wetzel Investment Advisors Inc. | 53 | $5 | 03/31/2024 |
| EMB | 53 | $5 | 03/31/2024 |
| South State CORP. | 52 | $5 | 12/31/2023 |
| EMB | 52 | $5 | 12/31/2023 |
| Financial Advisory Service Inc. | 59 | $5 | 12/31/2023 |
| EMB | 59 | $5 | 12/31/2023 |
| Householder Group Estate & Retirement Specialist LLC | 60 | $5 | 12/31/2023 |
| EMB | 60 | $5 | 12/31/2023 |
| Tidemark LLC | 52 | $5 | 12/31/2023 |
| EMB | 52 | $5 | 12/31/2023 |
| Wiser Advisor Group LLC | 62 | $5 | 12/31/2023 |
| EMB | 62 | $5 | 12/31/2023 |
| Indiana Trust & Investment Management CO | 40 | $4 | 03/31/2024 |
| EMB | 40 | $4 | 03/31/2024 |
| First PREMIER Bank | 44 | $4 | 03/31/2024 |
| EMB | 44 | $4 | 03/31/2024 |
| ZRC Wealth Management LLC | 46 | $4 | 03/31/2024 |
| EMB | 46 | $4 | 03/31/2024 |
| Planning Capital Management Corp | 43 | $4 | 03/31/2024 |
| EMB | 43 | $4 | 03/31/2024 |
| Retirement Group LLC | 43 | $4 | 12/31/2023 |
| EMB | 43 | $4 | 12/31/2023 |
| Nalls Sherbakoff Group LLC | 48 | $4 | 12/31/2023 |
| EMB | 48 | $4 | 12/31/2023 |
| Global Wealth Management Investment Advisory Inc. | 42 | $4 | 12/31/2023 |
| EMB | 42 | $4 | 12/31/2023 |
| Vermillion & White Wealth Management Group LLC | 39 | $4 | 12/31/2023 |
| EMB | 39 | $4 | 12/31/2023 |
| Deane Retirement Strategies Inc. | 29 | $3 | 03/31/2024 |
| EMB | 29 | $3 | 03/31/2024 |
| First Pacific Financial | 32 | $3 | 03/31/2024 |
| EMB | 32 | $3 | 03/31/2024 |
| Wolff Wiese Magana LLC | 39 | $3 | 03/31/2024 |
| EMB | 39 | $3 | 03/31/2024 |
| TCTC Holdings LLC | 35 | $3 | 12/31/2023 |
| EMB | 35 | $3 | 12/31/2023 |
| Glassman Wealth Services | 31 | $3 | 12/31/2023 |
| EMB | 31 | $3 | 12/31/2023 |
| Aptus Capital Advisors LLC | 30 | $3 | 12/31/2023 |
| EMB | 30 | $3 | 12/31/2023 |
| Centerpoint Advisors LLC | 31 | $3 | 12/31/2023 |
| EMB | 31 | $3 | 12/31/2023 |
| Main Street Group LTD | 39 | $3 | 12/31/2023 |
| EMB | 39 | $3 | 12/31/2023 |
| Smartleaf Asset Management LLC | 28 | $3 | 12/31/2023 |
| EMB | 28 | $3 | 12/31/2023 |
| Northwest Financial Advisors | 39 | $3 | 12/31/2023 |
| EMB | 39 | $3 | 12/31/2023 |
| Rocky Mountain Advisers LLC | 18 | $2 | 03/31/2024 |
| EMB | 18 | $2 | 03/31/2024 |
| Trust Co | 25 | $2 | 03/31/2024 |
| EMB | 25 | $2 | 03/31/2024 |
| Mendota Financial Group LLC | 27 | $2 | 03/31/2024 |
| EMB | 27 | $2 | 03/31/2024 |
| Hazlett Burt & Watson Inc. | 19 | $2 | 12/31/2023 |
| EMB | 19 | $2 | 12/31/2023 |
| MeadowBrook Investment Advisors LLC | 24 | $2 | 12/31/2023 |
| EMB | 24 | $2 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 23 | $2 | 12/31/2023 |
| EMB | 23 | $2 | 12/31/2023 |
| NewSquare Capital LLC | 17 | $2 | 12/31/2023 |
| EMB | 17 | $2 | 12/31/2023 |
| SRS Capital Advisors Inc. | 24 | $2 | 12/31/2023 |
| EMB | 24 | $2 | 12/31/2023 |
| Investors Research Corp | 23 | $2 | 12/31/2023 |
| EMB | 23 | $2 | 12/31/2023 |
| O Dell Group LLC | 22 | $2 | 12/31/2023 |
| EMB | 22 | $2 | 12/31/2023 |
| Tucker Asset Management LLC | 28 | $2 | 12/31/2023 |
| EMB | 28 | $2 | 12/31/2023 |
| VitalStone Financial LLC | 21 | $2 | 12/31/2023 |
| EMB | 21 | $2 | 12/31/2023 |
| Frazier Financial Advisors LLC | 21 | $2 | 12/31/2023 |
| EMB | 21 | $2 | 12/31/2023 |
| Caitlin John LLC | 19 | $2 | 12/31/2023 |
| EMB | 19 | $2 | 12/31/2023 |
| WASHINGTON TRUST Co | 7 | $1 | 03/31/2024 |
| EMB | 7 | $1 | 03/31/2024 |
| GHP Investment Advisors Inc. | 9 | $1 | 03/31/2024 |
| EMB | 9 | $1 | 03/31/2024 |
| Bogart Wealth LLC | 11 | $1 | 03/31/2024 |
| EMB | 11 | $1 | 03/31/2024 |
| PayPay Securities Corp | 7 | $1 | 03/31/2024 |
| EMB | 7 | $1 | 03/31/2024 |
| Global Wealth Strategies & Associates | 7 | $1 | 03/31/2024 |
| EMB | 7 | $1 | 03/31/2024 |
| WFA Asset Management Corp | 9 | $1 | 03/31/2024 |
| EMB | 9 | $1 | 03/31/2024 |
| First Manhattan Co. | 10 | $1 | 12/31/2023 |
| EMB | 10 | $1 | 12/31/2023 |
| Signaturefd LLC | 9 | $1 | 12/31/2023 |
| EMB | 9 | $1 | 12/31/2023 |
| Eukles Asset Management | 14 | $1 | 12/31/2023 |
| EMB | 14 | $1 | 12/31/2023 |
| Ambassador Advisors LLC | 10 | $1 | 12/31/2023 |
| EMB | 10 | $1 | 12/31/2023 |
| HighMark Wealth Management LLC | 7 | $1 | 12/31/2023 |
| EMB | 7 | $1 | 12/31/2023 |
| Concord Wealth Partners | 8 | $1 | 12/31/2023 |
| EMB | 8 | $1 | 12/31/2023 |
| Tyler Stone Wealth Management | 15 | $1 | 12/31/2023 |
| EMB | 15 | $1 | 12/31/2023 |
| Massmutual Trust Co. FSB ADV | 0 | $0 | 03/31/2024 |
| EMB | 0 | $0 | 03/31/2024 |
| Asset Dedication LLC | 1 | $0 | 03/31/2024 |
| EMB | 1 | $0 | 03/31/2024 |
| PSI Advisors LLC | 4 | $0 | 03/31/2024 |
| EMB | 4 | $0 | 03/31/2024 |
| Iron Horse Wealth Management LLC | 1 | $0 | 03/31/2024 |
| EMB | 1 | $0 | 03/31/2024 |
| Piscataqua Savings Bank | 4 | $0 | 03/31/2024 |
| EMB | 4 | $0 | 03/31/2024 |
| Bear Mountain Capital Inc. | 2 | $0 | 03/31/2024 |
| EMB | 2 | $0 | 03/31/2024 |
| Bluefin Capital Management LLC | $0 | 12/31/2023 | |
| Call | 15,100 | $0 | 12/31/2023 |
| Sandy Spring Bank | 1 | $0 | 12/31/2023 |
| EMB | 1 | $0 | 12/31/2023 |
| First Command Advisory Services Inc. | 5 | $0 | 12/31/2023 |
| EMB | 5 | $0 | 12/31/2023 |
| Front Row Advisors LLC | 5 | $0 | 12/31/2023 |
| EMB | 5 | $0 | 12/31/2023 |
| Salomon & Ludwin LLC | 6 | $0 | 12/31/2023 |
| EMB | 6 | $0 | 12/31/2023 |
| Spotlight Asset Group Inc. | 1 | $0 | 12/31/2023 |
| EMB | 1 | $0 | 12/31/2023 |
| Nemes Rush Group LLC | 1 | $0 | 12/31/2023 |
| EMB | 1 | $0 | 12/31/2023 |
| Bank of America Corp DE | $-3,176 | 12/31/2023 | |
| Put | 2,287,000 | $203,680 | 12/31/2023 |
| EMB | 1,170,736 | $104,266 | 12/31/2023 |
| Call | 1,080,600 | $96,238 | 12/31/2023 |
| BlueCrest Capital Management Ltd | $-18,703 | 12/31/2023 | |
| Put | 480,000 | $42,749 | 12/31/2023 |
| EMB | 270,000 | $24,046 | 12/31/2023 |
| Capstone Investment Advisors LLC | $-21,820 | 12/31/2023 | |
| Put | 245,000 | $21,820 | 12/31/2023 |
| EMB | 1 | $0 | 12/31/2023 |
| Walleye Capital LLC | $-109,520 | 12/31/2023 | |
| Put | 1,279,800 | $113,979 | 12/31/2023 |
| EMB | 48,560 | $4,325 | 12/31/2023 |
| Call | 1,500 | $134 | 12/31/2023 |
| Genus Capital Management Inc. | 39,190 | $-3,490,261 | 12/31/2023 |
| Put | 39,190 | $3,490,261 | 12/31/2023 |
See Summary: Institutional Holders of EMB
See Details: Top 10 Hedge Funds Holding EMB
Also See: EMB Holdings Changes
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