HoldingsChannel.com
Funds Holding EMB
HolderAmountPosition Size
($ in 1000's)
 As of
Wells Fargo & Company MN11,182,321$1,267,516 09/30/2019
     EMB11,182,321$1,267,516 09/30/2019
UBS Group AG $579,378 09/30/2019
     EMB5,621,204$637,164 09/30/2019
     Put849,800$96,325 09/30/2019
     Call340,000$38,539 09/30/2019
Citigroup Inc. $478,508 09/30/2019
     EMB4,267,615$483,733 09/30/2019
     Put53,500$6,064 09/30/2019
     Call7,400$839 09/30/2019
BlackRock Inc.4,176,143$473,366 09/30/2019
     EMB4,176,143$473,366 09/30/2019
Betterment LLC4,053,408$459,211 09/30/2019
     EMB4,053,408$459,211 09/30/2019
Aozora Bank LTD.3,638,000$412,367 09/30/2019
     EMB3,638,000$412,367 09/30/2019
Envestnet Asset Management Inc.2,899,835$328,696 09/30/2019
     EMB2,899,835$328,696 09/30/2019
Morgan Stanley2,772,841$314,302 09/30/2019
     EMB2,772,841$314,302 09/30/2019
Bank of Nova Scotia2,617,134$296,652 09/30/2019
     EMB2,617,134$296,652 09/30/2019
Mirae Asset Global Investments Co. Ltd.2,327,965$263,874 09/30/2019
     EMB2,327,965$263,874 09/30/2019
Wealthfront Advisers LLC2,249,440$254,974 09/30/2019
     EMB2,249,440$254,974 09/30/2019
LPL Financial LLC2,195,912$248,907 09/30/2019
     EMB2,195,912$248,907 09/30/2019
Adventist Health System Sunbelt Healthcare Corp2,128,212$241,233 09/30/2019
     EMB2,128,212$241,233 09/30/2019
Royal Bank of Canada2,122,537$240,589 09/30/2019
     EMB2,122,537$240,589 09/30/2019
Bank of Montreal Can1,918,110$217,418 09/30/2019
     EMB1,918,110$217,418 09/30/2019
The Manufacturers Life Insurance Company 1,788,268$202,485 09/30/2019
     EMB1,788,268$202,485 09/30/2019
Bank of America Corp DE $192,388 09/30/2019
     EMB1,662,293$188,421 09/30/2019
     Call492,000$55,768 09/30/2019
     Put457,000$51,801 09/30/2019
Sei Investments Co.1,670,763$189,253 09/30/2019
     EMB1,670,763$189,253 09/30/2019
Victory Capital Management Inc.1,626,908$184,410 09/30/2019
     EMB1,626,908$184,410 09/30/2019
ING Groep NV1,600,000$181,360 09/30/2019
     EMB1,600,000$181,360 09/30/2019
JPMorgan Chase & Co.1,490,660$168,966 09/30/2019
     EMB1,490,660$168,966 09/30/2019
Goldman Sachs Group Inc. $159,409 09/30/2019
     EMB1,356,337$153,741 09/30/2019
     Call50,000$5,668 09/30/2019
Bridgewater Associates LP1,341,829$152,096 09/30/2019
     EMB1,341,829$152,096 09/30/2019
Charles Schwab Investment Advisory Inc.1,174,118$133,086 09/30/2019
     EMB1,174,118$133,086 09/30/2019
United Services Automobile Association1,169,538$132,567 09/30/2019
     EMB1,169,538$132,567 09/30/2019
Allianz Asset Management GmbH1,125,512$127,572 09/30/2019
     EMB1,125,512$127,572 09/30/2019
Ameriprise Financial Inc.1,070,854$121,311 09/30/2019
     EMB1,070,854$121,311 09/30/2019
Bank of New York Mellon Corp909,469$103,088 09/30/2019
     EMB909,469$103,088 09/30/2019
Barclays PLC $93,792 09/30/2019
     EMB1,333,858$151,193 09/30/2019
     Put533,700$60,495 09/30/2019
     Call27,300$3,094 09/30/2019
Morningstar Investment Services LLC758,452$85,959 09/30/2019
     EMB758,452$85,959 09/30/2019
UBS Asset Management Americas Inc.721,673$81,802 09/30/2019
     EMB721,673$81,802 09/30/2019
PNC Financial Services Group Inc.601,234$68,149 09/30/2019
     EMB601,234$68,149 09/30/2019
MD Financial Management Inc.569,092$64,507 09/30/2019
     EMB569,092$64,507 09/30/2019
Savant Capital LLC488,165$55,333 09/30/2019
     EMB488,165$55,333 09/30/2019
1832 Asset Management L.P.475,810$53,878 09/30/2019
     EMB475,810$53,878 09/30/2019
Hsbc Holdings PLC $53,817 09/30/2019
     EMB474,784$53,817 09/30/2019
     Put10,000$1,134 09/30/2019
     Call10,000$1,134 09/30/2019
Alliancebernstein L.P.431,890$48,955 09/30/2019
     EMB431,890$48,955 09/30/2019
Assetmark Inc.409,360$46,401 09/30/2019
     EMB409,360$46,401 09/30/2019
Deutsche Bank AG402,585$45,629 09/30/2019
     EMB402,585$45,629 09/30/2019
Man Group plc391,555$44,383 09/30/2019
     EMB391,555$44,383 09/30/2019
Mather Group LLC.390,099$44,218 09/30/2019
     EMB390,099$44,218 09/30/2019
Credit Suisse AG384,742$43,610 09/30/2019
     EMB384,742$43,610 09/30/2019
Ladenburg Thalmann Financial Services Inc.378,893$42,908 09/30/2019
     EMB378,893$42,908 09/30/2019
Modera Wealth Management LLC377,666$42,808 09/30/2019
     EMB377,666$42,808 09/30/2019
Prudential Financial Inc.364,171$41,279 09/30/2019
     EMB364,171$41,279 09/30/2019
BNP Paribas Arbitrage SA359,007$40,693 09/30/2019
     EMB359,007$40,693 09/30/2019
Cibc World Markets Corp350,000$39,673 09/30/2019
     EMB350,000$39,673 09/30/2019
US Bancorp DE326,439$37,002 09/30/2019
     EMB326,439$37,002 09/30/2019
United Capital Financial Advisers LLC304,597$34,526 09/30/2019
     EMB304,597$34,526 09/30/2019
Pictet Asset Management Ltd.296,900$33,654 09/30/2019
     EMB296,900$33,654 09/30/2019
Neuberger Berman Group LLC289,127$32,772 09/30/2019
     EMB289,127$32,772 09/30/2019
Advisor Group Inc.286,192$32,575 09/30/2019
     EMB286,192$32,575 09/30/2019
Asset Management One Co. Ltd.278,318$31,548 09/30/2019
     EMB278,318$31,548 09/30/2019
NextCapital Advisers Inc.250,496$28,363 09/30/2019
     EMB250,496$28,363 09/30/2019
NorthCoast Asset Management LLC221,533$25,151 09/30/2019
     EMB221,533$25,151 09/30/2019
Global Financial Private Capital Inc221,613$25,120 09/30/2019
     EMB221,613$25,120 09/30/2019
W.E. Donoghue & Co. LLC219,056$24,830 09/30/2019
     EMB219,056$24,830 09/30/2019
Country Trust Bank213,108$24,156 09/30/2019
     EMB213,108$24,156 09/30/2019
CI Investments Inc.213,046$24,149 09/30/2019
     EMB213,046$24,149 09/30/2019
TIAA FSB212,500$24,087 09/30/2019
     EMB212,500$24,087 09/30/2019
BB&T Securities LLC210,683$23,868 09/30/2019
     EMB210,683$23,868 09/30/2019
Barings LLC206,994$23,463 09/30/2019
     EMB206,994$23,463 09/30/2019
Banco Santander S.A.206,155$23,367 09/30/2019
     EMB206,155$23,367 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC198,707$22,523 09/30/2019
     EMB198,707$22,523 09/30/2019
Conservest Capital Advisors Inc.192,438$21,813 09/30/2019
     EMB192,438$21,813 09/30/2019
IndexIQ Advisors LLC185,296$21,004 09/30/2019
     EMB185,296$21,004 09/30/2019
Ramsey Quantitative Systems182,432$20,679 09/30/2019
     EMB182,432$20,679 09/30/2019
Meeder Asset Management Inc.181,536$20,576 09/30/2019
     EMB181,536$20,576 09/30/2019
Cambridge Investment Research Advisors Inc.179,268$20,320 09/30/2019
     EMB179,268$20,320 09/30/2019
Trustmark National Bank Trust Department178,008$20,177 09/30/2019
     EMB178,008$20,177 09/30/2019
Citadel Advisors LLC $19,015 09/30/2019
     EMB271,361$30,759 09/30/2019
     Put151,800$17,207 09/30/2019
     Call48,200$5,463 09/30/2019
CWM LLC166,520$18,875 09/30/2019
     EMB166,520$18,875 09/30/2019
Atria Investments LLC160,995$18,249 09/30/2019
     EMB160,995$18,249 09/30/2019
Keybank National Association OH156,756$17,768 09/30/2019
     EMB156,756$17,768 09/30/2019
Raymond James Financial Services Advisors Inc.151,739$17,200 09/30/2019
     EMB151,739$17,200 09/30/2019
Polaris Greystone Financial Group LLC138,192$15,531 09/30/2019
     EMB138,192$15,531 09/30/2019
MML Investors Services LLC136,120$15,429 09/30/2019
     EMB136,120$15,429 09/30/2019
Fort Washington Investment Advisors Inc. OH134,843$15,284 09/30/2019
     EMB134,843$15,284 09/30/2019
Wellington Management Group LLP134,460$15,241 09/30/2019
     EMB134,460$15,241 09/30/2019
Raymond James & Associates128,285$14,544 09/30/2019
     EMB128,285$14,544 09/30/2019
Boyer & Corporon Wealth Management LLC127,794$14,485 09/30/2019
     EMB127,794$14,485 09/30/2019
Squarepoint Ops LLC127,403$14,441 09/30/2019
     EMB127,403$14,441 09/30/2019
Mid Atlantic Financial Management Inc. ADV126,210$14,306 09/30/2019
     EMB126,210$14,306 09/30/2019
Aviva PLC125,934$14,275 09/30/2019
     EMB125,934$14,275 09/30/2019
Sage Financial Group Inc.125,548$14,231 09/30/2019
     EMB125,548$14,231 09/30/2019
Abundance Wealth Counselors121,154$13,733 09/30/2019
     EMB121,154$13,733 09/30/2019
AXA119,770$13,576 09/30/2019
     EMB119,770$13,576 09/30/2019
Bernicke Wealth Management Ltd.114,657$12,996 09/30/2019
     EMB114,657$12,996 09/30/2019
Clear Street Markets LLC $12,865 09/30/2019
     Call1,050$11,902 09/30/2019
     EMB8,500$963 09/30/2019
Financial Management Professionals Inc.107,947$12,236 09/30/2019
     EMB107,947$12,236 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd106,947$12,122 09/30/2019
     EMB106,947$12,122 09/30/2019
Forefront Analytics LLC106,217$12,036 09/30/2019
     EMB106,217$12,036 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.102,778$11,650 09/30/2019
     EMB102,778$11,650 09/30/2019
Capital Planning Advisors LLC102,388$11,606 09/30/2019
     EMB102,388$11,606 09/30/2019
BLB&B Advisors LLC100,595$11,402 09/30/2019
     EMB100,595$11,402 09/30/2019
Employees Retirement System of Texas100,000$11,335 09/30/2019
     EMB100,000$11,335 09/30/2019
Leuthold Group LLC99,911$11,325 09/30/2019
     EMB99,911$11,325 09/30/2019
Strategic Investment Advisors MI99,910$11,323 09/30/2019
     EMB99,910$11,323 09/30/2019
CLS Investments LLC97,373$11,037 09/30/2019
     EMB97,373$11,037 09/30/2019
Graham Capital Management L.P.95,600$10,836 09/30/2019
     EMB95,600$10,836 09/30/2019
Janney Montgomery Scott LLC92,788$10,518 09/30/2019
     EMB92,788$10,518 09/30/2019
HighTower Advisors LLC91,634$10,344 09/30/2019
     EMB91,634$10,344 09/30/2019
Brandywine Oak Private Wealth LLC91,012$10,316 09/30/2019
     EMB91,012$10,316 09/30/2019
Highland Private Wealth Management90,064$10,209 09/30/2019
     EMB90,064$10,209 09/30/2019
United Income Inc.89,388$10,111 09/30/2019
     EMB89,388$10,111 09/30/2019
Commonwealth Equity Services LLC89,113$10,101 09/30/2019
     EMB89,113$10,101 09/30/2019
Occidental Asset Management LLC88,278$10,006 09/30/2019
     EMB88,278$10,006 09/30/2019
LFA Lugano Financial Advisors SA87,795$9,946 06/30/2019
     EMB87,795$9,946 06/30/2019
Suntrust Banks Inc.87,348$9,900 09/30/2019
     EMB87,348$9,900 09/30/2019
Probity Advisors Inc.86,931$9,854 09/30/2019
     EMB86,931$9,854 09/30/2019
American Financial Advisors LLC86,798$9,839 09/30/2019
     EMB86,798$9,839 09/30/2019
Cardan Capital Partners LLC85,182$9,655 09/30/2019
     EMB85,182$9,655 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co85,000$9,635 09/30/2019
     EMB85,000$9,635 09/30/2019
Stairway Partners LLC83,317$9,444 09/30/2019
     EMB83,317$9,444 09/30/2019
Nomura Asset Management Co. Ltd.83,020$9,410 09/30/2019
     EMB83,020$9,410 09/30/2019
Baker Avenue Asset Management LP79,323$8,991 09/30/2019
     EMB79,323$8,991 09/30/2019
Capital Analysts LLC79,105$8,966 09/30/2019
     EMB79,105$8,966 09/30/2019
Dimension Capital Management LLC78,793$8,931 09/30/2019
     EMB78,793$8,931 09/30/2019
Alps Advisors Inc.76,732$8,698 09/30/2019
     EMB76,732$8,698 09/30/2019
Wildcat Capital Management LLC76,632$8,625 09/30/2019
     EMB76,632$8,625 09/30/2019
Coastal Capital Group Inc.74,585$8,454 09/30/2019
     EMB74,585$8,454 09/30/2019
Scotia Capital Inc.72,847$8,257 09/30/2019
     EMB72,847$8,257 09/30/2019
Financial Life Advisors72,532$8,222 09/30/2019
     EMB72,532$8,222 09/30/2019
Venturi Wealth Management LLC72,366$8,203 09/30/2019
     EMB72,366$8,203 09/30/2019
Towercrest Capital Management72,013$8,163 09/30/2019
     EMB72,013$8,163 09/30/2019
BCJ Capital Management LLC69,549$7,883 09/30/2019
     EMB69,549$7,883 09/30/2019
Keel Point LLC66,539$7,542 09/30/2019
     EMB66,539$7,542 09/30/2019
Fulton Breakefield Broenniman LLC66,342$7,520 09/30/2019
     EMB66,342$7,520 09/30/2019
Steward Partners Investment Advisory LLC66,236$7,507 09/30/2019
     EMB66,236$7,507 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.65,963$7,477 09/30/2019
     EMB65,963$7,477 09/30/2019
Personal Financial Consultants Inc. ADV65,835$7,458 06/30/2019
     EMB65,835$7,458 06/30/2019
Wealthsource Partners LLC65,627$7,439 09/30/2019
     EMB65,627$7,439 09/30/2019
Horizon Investments LLC65,939$7,422 09/30/2019
     EMB65,939$7,422 09/30/2019
EP Wealth Advisors LLC64,737$7,338 09/30/2019
     EMB64,737$7,338 09/30/2019
Stifel Financial Corp63,656$7,221 09/30/2019
     EMB63,656$7,221 09/30/2019
Aptus Capital Advisors LLC63,595$7,208 09/30/2019
     EMB63,595$7,208 09/30/2019
Autus Asset Management LLC63,072$7,150 09/30/2019
     EMB63,072$7,150 09/30/2019
Derby & Company Inc.62,820$7,121 09/30/2019
     EMB62,820$7,121 09/30/2019
IFP Advisors Inc62,535$7,079 09/30/2019
     EMB62,535$7,079 09/30/2019
BlueSky Wealth Advisors LLC62,113$7,030 09/30/2019
     EMB62,113$7,030 09/30/2019
UBP Investment Advisors SA60,707$6,881 09/30/2019
     EMB60,707$6,881 09/30/2019
Park Avenue Securities LLC59,861$6,785 09/30/2019
     EMB59,861$6,785 09/30/2019
SigFig Wealth Management LLC59,736$6,771 09/30/2019
     EMB59,736$6,771 09/30/2019
Millennium Management LLC58,433$6,623 09/30/2019
     EMB58,433$6,623 09/30/2019
First Trust Advisors LP58,118$6,588 09/30/2019
     EMB58,118$6,588 09/30/2019
Innealta Capital LLC56,914$6,451 09/30/2019
     EMB56,914$6,451 09/30/2019
AdvicePeriod LLC56,718$6,432 09/30/2019
     EMB56,718$6,432 09/30/2019
Fairview Capital Investment Management LLC54,857$6,218 09/30/2019
     EMB54,857$6,218 09/30/2019
Parkside Financial Bank & Trust53,292$6,040 09/30/2019
     EMB53,292$6,040 09/30/2019
Eqis Capital Management Inc.53,002$6,008 09/30/2019
     EMB53,002$6,008 09/30/2019
State of Wisconsin Investment Board52,772$5,982 09/30/2019
     EMB52,772$5,982 09/30/2019
LeJeune Puetz Investment Counsel LLC52,226$5,920 09/30/2019
     EMB52,226$5,920 09/30/2019
ETRADE Capital Management LLC52,006$5,895 09/30/2019
     EMB52,006$5,895 09/30/2019
Franklin Resources Inc.51,175$5,801 09/30/2019
     EMB51,175$5,801 09/30/2019
Virtue Capital Management LLC47,318$5,363 09/30/2019
     EMB47,318$5,363 09/30/2019
Private Advisor Group LLC46,405$5,261 09/30/2019
     EMB46,405$5,261 09/30/2019
Checchi Capital Advisers LLC46,140$5,230 09/30/2019
     EMB46,140$5,230 09/30/2019
AE Wealth Management LLC45,898$5,203 09/30/2019
     EMB45,898$5,203 09/30/2019
Shine Investment Advisory Services Inc.45,864$5,199 09/30/2019
     EMB45,864$5,199 09/30/2019
Harwood Advisory Group LLC45,230$5,127 09/30/2019
     EMB45,230$5,127 09/30/2019
Crabel Capital Management LLC43,924$4,979 09/30/2019
     EMB43,924$4,979 09/30/2019
Bluefin Trading LLC43,346$4,913 09/30/2019
     EMB43,346$4,913 09/30/2019
Mount Lucas Management LP43,020$4,876 09/30/2019
     EMB43,020$4,876 09/30/2019
Comerica Securities Inc.42,725$4,843 09/30/2019
     EMB42,725$4,843 09/30/2019
Sage Advisory Services Ltd.Co.42,554$4,823 09/30/2019
     EMB42,554$4,823 09/30/2019
New England Private Wealth Advisors LLC41,868$4,745 09/30/2019
     EMB41,868$4,745 09/30/2019
SG Americas Securities LLC41,445$4,698 09/30/2019
     EMB41,445$4,698 09/30/2019
Monroe Bank & Trust MI40,035$4,536 06/30/2019
     EMB40,035$4,536 06/30/2019
Mackey Komara & Dankovich LLC39,310$4,456 09/30/2019
     EMB39,310$4,456 09/30/2019
Mercer Global Advisors Inc. ADV39,242$4,448 09/30/2019
     EMB39,242$4,448 09/30/2019
First Merchants Corp38,945$4,414 09/30/2019
     EMB38,945$4,414 09/30/2019
Founders Financial Securities LLC38,110$4,320 09/30/2019
     EMB38,110$4,320 09/30/2019
Carnick & Kubik Group LLC38,072$4,315 09/30/2019
     EMB38,072$4,315 09/30/2019
Financial Advisors Network Inc.37,795$4,284 09/30/2019
     EMB37,795$4,284 09/30/2019
Guggenheim Capital LLC37,727$4,276 09/30/2019
     EMB37,727$4,276 09/30/2019
Sowell Financial Services LLC36,741$4,165 09/30/2019
     EMB36,741$4,165 09/30/2019
Montecito Bank & Trust34,978$3,964 09/30/2019
     EMB34,978$3,964 09/30/2019
Friedenthal Financial34,846$3,950 09/30/2019
     EMB34,846$3,950 09/30/2019
Wharton Business Group LLC34,075$3,862 09/30/2019
     EMB34,075$3,862 09/30/2019
NEXT Financial Group Inc34,058$3,860 09/30/2019
     EMB34,058$3,860 09/30/2019
Litman Gregory Asset Management LLC33,166$3,759 09/30/2019
     EMB33,166$3,759 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.33,100$3,752 09/30/2019
     EMB33,100$3,752 09/30/2019
Wrapmanager Inc.32,963$3,736 09/30/2019
     EMB32,963$3,736 09/30/2019
Advisory Services Network LLC32,738$3,709 09/30/2019
     EMB32,738$3,709 09/30/2019
NorthRock Partners LLC32,309$3,662 09/30/2019
     EMB32,309$3,662 09/30/2019
Thrivent Financial for Lutherans32,255$3,655 09/30/2019
     EMB32,255$3,655 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co32,061$3,634 09/30/2019
     EMB32,061$3,634 09/30/2019
Vicus Capital30,035$3,404 09/30/2019
     EMB30,035$3,404 09/30/2019
Susquehanna International Group Ltd.29,680$3,364 09/30/2019
     EMB29,680$3,364 09/30/2019
Symmetry Partners LLC29,069$3,295 09/30/2019
     EMB29,069$3,295 09/30/2019
SWS Partners28,899$3,289 09/30/2019
     EMB28,899$3,289 09/30/2019
Omega Financial Group LLC29,010$3,288 09/30/2019
     EMB29,010$3,288 09/30/2019
Northern Oak Wealth Management Inc.28,150$3,191 09/30/2019
     EMB28,150$3,191 09/30/2019
KCS Wealth Advisory28,093$3,184 09/30/2019
     EMB28,093$3,184 09/30/2019
Money Design Co. Ltd.27,327$3,098 09/30/2019
     EMB27,327$3,098 09/30/2019
Toroso Investments LLC27,260$3,089 09/30/2019
     EMB27,260$3,089 09/30/2019
Creative Financial Designs Inc. ADV27,430$3,083 09/30/2019
     EMB27,430$3,083 09/30/2019
Voya Financial Advisors Inc.26,573$3,009 09/30/2019
     EMB26,573$3,009 09/30/2019
GWM Advisors LLC26,452$2,998 09/30/2019
     EMB26,452$2,998 09/30/2019
Norway Savings Bank26,406$2,993 09/30/2019
     EMB26,406$2,993 09/30/2019
Alliance Wealth Management Group26,269$2,978 09/30/2019
     EMB26,269$2,978 09/30/2019
Rampart Investment Management Company LLC26,007$2,948 09/30/2019
     EMB26,007$2,948 09/30/2019
Dowling & Yahnke LLC25,818$2,926 09/30/2019
     EMB25,818$2,926 09/30/2019
Brookstone Capital Management25,788$2,923 09/30/2019
     EMB25,788$2,923 09/30/2019
Proequities Inc.25,218$2,858 09/30/2019
     EMB25,218$2,858 09/30/2019
Sawtooth Solutions LLC24,803$2,811 09/30/2019
     EMB24,803$2,811 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.24,218$2,745 09/30/2019
     EMB24,218$2,745 09/30/2019
Cornerstone Wealth Group LLC23,845$2,703 09/30/2019
     EMB23,845$2,703 09/30/2019
Integrated Wealth Concepts LLC23,767$2,694 09/30/2019
     EMB23,767$2,694 09/30/2019
Mutual Advisors LLC23,378$2,650 09/30/2019
     EMB23,378$2,650 09/30/2019
Midwest Professional Planners LTD.23,279$2,639 09/30/2019
     EMB23,279$2,639 09/30/2019
PFG Advisors22,750$2,575 09/30/2019
     EMB22,750$2,575 09/30/2019
Full Sail Capital LLC22,985$2,571 09/30/2019
     EMB22,985$2,571 09/30/2019
Quattro Financial Advisors LLC22,264$2,521 09/30/2019
     EMB22,264$2,521 09/30/2019
Hardy Reed LLC21,777$2,468 09/30/2019
     EMB21,777$2,468 09/30/2019
Rockefeller Capital Management L.P.21,716$2,461 09/30/2019
     EMB21,716$2,461 09/30/2019
River & Mercantile LLC21,655$2,455 09/30/2019
     EMB21,655$2,455 09/30/2019
HMS Capital Management LLC $2,415 09/30/2019
     EMB22,506$2,551 09/30/2019
     Put1,200$136 09/30/2019
Arrow Investment Advisors LLC21,029$2,384 09/30/2019
     EMB21,029$2,384 09/30/2019
Wintrust Investments LLC20,926$2,372 09/30/2019
     EMB20,926$2,372 09/30/2019
Charter Trust Co.20,588$2,334 09/30/2019
     EMB20,588$2,334 09/30/2019
Robertson Stephens Wealth Management LLC20,441$2,317 09/30/2019
     EMB20,441$2,317 09/30/2019
Intellectus Partners LLC20,272$2,298 09/30/2019
     EMB20,272$2,298 09/30/2019
Private Portfolio Partners LLC19,984$2,265 09/30/2019
     EMB19,984$2,265 09/30/2019
Hancock Whitney Corp19,723$2,235 09/30/2019
     EMB19,723$2,235 09/30/2019
Commerce Bank19,705$2,233 09/30/2019
     EMB19,705$2,233 09/30/2019
Northern Trust Corp19,017$2,156 09/30/2019
     EMB19,017$2,156 09/30/2019
Global Retirement Partners LLC18,734$2,124 09/30/2019
     EMB18,734$2,124 09/30/2019
Mackenzie Financial Corp18,604$2,109 09/30/2019
     EMB18,604$2,109 09/30/2019
Lee Financial Co18,537$2,101 09/30/2019
     EMB18,537$2,101 09/30/2019
Invesco Ltd.18,400$2,086 09/30/2019
     EMB18,400$2,086 09/30/2019
New Potomac Partners LLC18,030$2,044 09/30/2019
     EMB18,030$2,044 09/30/2019
Shamrock Asset Management LLC17,937$2,033 09/30/2019
     EMB17,937$2,033 09/30/2019
Virtus Alternative Investment Advisers Inc.17,926$2,032 09/30/2019
     EMB17,926$2,032 09/30/2019
Sumitomo Mitsui Financial Group Inc.17,725$2,009 09/30/2019
     EMB17,725$2,009 09/30/2019
Dai Ichi Life Insurance Company Ltd17,669$2,003 09/30/2019
     EMB17,669$2,003 09/30/2019
Arete Wealth Advisors LLC17,375$1,968 09/30/2019
     EMB17,375$1,968 09/30/2019
Nachman Norwood & Parrott Inc17,170$1,946 09/30/2019
     EMB17,170$1,946 09/30/2019
Blue Fin Capital Inc.16,983$1,925 09/30/2019
     EMB16,983$1,925 09/30/2019
Private Wealth Group LLC16,561$1,877 09/30/2019
     EMB16,561$1,877 09/30/2019
Cahill Financial Advisors Inc.16,305$1,849 09/30/2019
     EMB16,305$1,849 09/30/2019
Crossmark Global Holdings Inc.16,125$1,828 09/30/2019
     EMB16,125$1,828 09/30/2019
Osbon Capital Management LLC15,828$1,793 06/30/2019
     EMB15,828$1,793 06/30/2019
Good Life Advisors LLC15,674$1,778 09/30/2019
     EMB15,674$1,778 09/30/2019
Willingdon Wealth Management15,209$1,724 09/30/2019
     EMB15,209$1,724 09/30/2019
Summit Wealth & Retirement Planning Inc.15,092$1,711 09/30/2019
     EMB15,092$1,711 09/30/2019
Cutler Group LP $1,702 09/30/2019
     EMB15,506$1,757 09/30/2019
     Put155,900$55 09/30/2019
     Call700$0 09/30/2019
Itau Unibanco Holding S.A.15,000$1,700 09/30/2019
     EMB15,000$1,700 09/30/2019
Alphasimplex Group LLC14,650$1,661 09/30/2019
     EMB14,650$1,661 09/30/2019
HM Payson & Co.14,100$1,598 09/30/2019
     EMB14,100$1,598 09/30/2019
Baird Financial Group Inc.14,097$1,598 09/30/2019
     EMB14,097$1,598 09/30/2019
Captrust Financial Advisors14,047$1,592 09/30/2019
     EMB14,047$1,592 09/30/2019
Cetera Advisors LLC14,078$1,589 09/30/2019
     EMB14,078$1,589 09/30/2019
Nwam LLC13,835$1,568 09/30/2019
     EMB13,835$1,568 09/30/2019
GenTrust LLC13,337$1,494 09/30/2019
     EMB13,337$1,494 09/30/2019
Riversedge Advisors LLC12,948$1,479 09/30/2019
     EMB12,948$1,479 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC12,989$1,472 09/30/2019
     EMB12,989$1,472 09/30/2019
Archetype Wealth Partners LLC12,944$1,467 09/30/2019
     EMB12,944$1,467 09/30/2019
Stratos Wealth Partners LTD.12,931$1,466 09/30/2019
     EMB12,931$1,466 09/30/2019
Crewe Advisors LLC12,887$1,461 09/30/2019
     EMB12,887$1,461 09/30/2019
White Lighthouse Investment Management Inc.12,858$1,457 09/30/2019
     EMB12,858$1,457 09/30/2019
Kovitz Investment Group Partners LLC12,702$1,440 09/30/2019
     EMB12,702$1,440 09/30/2019
Kalos Management Inc.12,501$1,417 09/30/2019
     EMB12,501$1,417 09/30/2019
Laurel Wealth Advisors Inc.12,443$1,410 09/30/2019
     EMB12,443$1,410 09/30/2019
Chesley Taft & Associates LLC12,427$1,409 09/30/2019
     EMB12,427$1,409 09/30/2019
First Allied Advisory Services Inc.12,251$1,395 09/30/2019
     EMB12,251$1,395 09/30/2019
Benjamin F. Edwards & Company Inc.12,294$1,394 09/30/2019
     EMB12,294$1,394 09/30/2019
Tokio Marine Asset Management Co. Ltd.12,000$1,360 09/30/2019
     EMB12,000$1,360 09/30/2019
M&T Bank Corp11,929$1,352 09/30/2019
     EMB11,929$1,352 09/30/2019
Nations Financial Group Inc. IA ADV11,637$1,322 09/30/2019
     EMB11,637$1,322 09/30/2019
TRUE Private Wealth Advisors11,572$1,311 09/30/2019
     EMB11,572$1,311 09/30/2019
SOL Capital Management CO11,500$1,304 09/30/2019
     EMB11,500$1,304 09/30/2019
Dynamic Advisor Solutions LLC11,453$1,298 09/30/2019
     EMB11,453$1,298 09/30/2019
Comerica Bank11,099$1,260 09/30/2019
     EMB11,099$1,260 09/30/2019
Sunesis Advisors LLC11,078$1,256 09/30/2019
     EMB11,078$1,256 09/30/2019
Sigma Planning Corp11,029$1,250 09/30/2019
     EMB11,029$1,250 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10,854$1,230 09/30/2019
     EMB10,854$1,230 09/30/2019
AlphaStar Capital Management LLC10,544$1,195 09/30/2019
     EMB10,544$1,195 09/30/2019
Great Valley Advisor Group Inc.10,486$1,189 09/30/2019
     EMB10,486$1,189 09/30/2019
Pinnacle Advisory Group Inc.10,362$1,174 09/30/2019
     EMB10,362$1,174 09/30/2019
Marshall Financial Group Inc. ADV9,981$1,131 09/30/2019
     EMB9,981$1,131 09/30/2019
Patriot Investment Management Inc.9,668$1,097 09/30/2019
     EMB9,668$1,097 09/30/2019
Cullen Frost Bankers Inc.9,593$1,087 09/30/2019
     EMB9,593$1,087 09/30/2019
Capital Financial Planning LLC9,567$1,084 09/30/2019
     EMB9,567$1,084 09/30/2019
Cooper Financial Group9,472$1,074 09/30/2019
     EMB9,472$1,074 09/30/2019
Parallax Volatility Advisers L.P. $1,058 09/30/2019
     EMB5,328$604 09/30/2019
     Call5,000$567 09/30/2019
     Put1,000$113 09/30/2019
B. Riley Wealth Management Inc.9,262$1,050 09/30/2019
     EMB9,262$1,050 09/30/2019
Coastline Trust Co9,214$1,044 09/30/2019
     EMB9,214$1,044 09/30/2019
Slow Capital Inc.9,038$1,024 09/30/2019
     EMB9,038$1,024 09/30/2019
BB&T Corp8,912$1,010 09/30/2019
     EMB8,912$1,010 09/30/2019
Garde Capital Inc.8,871$1,006 09/30/2019
     EMB8,871$1,006 09/30/2019
IHT Wealth Management LLC8,725$989 09/30/2019
     EMB8,725$989 09/30/2019
CKW Financial Group8,663$974 09/30/2019
     EMB8,663$974 09/30/2019
Pinnacle Financial Partners Inc.8,585$973 09/30/2019
     EMB8,585$973 09/30/2019
Financial Advocates Investment Management8,298$941 09/30/2019
     EMB8,298$941 09/30/2019
Citizens Financial Group Inc RI8,230$933 09/30/2019
     EMB8,230$933 09/30/2019
ARGI Investment Services LLC8,138$922 09/30/2019
     EMB8,138$922 09/30/2019
Lido Advisors LLC8,102$918 09/30/2019
     EMB8,102$918 09/30/2019
Ellevest Inc.8,056$913 09/30/2019
     EMB8,056$913 09/30/2019
Stephens Inc. AR8,014$908 09/30/2019
     EMB8,014$908 09/30/2019
Woodmont Investment Counsel LLC7,831$888 09/30/2019
     EMB7,831$888 09/30/2019
Rockland Trust Co.7,843$886 09/30/2019
     EMB7,843$886 09/30/2019
TD Asset Management Inc.7,800$884 09/30/2019
     EMB7,800$884 09/30/2019
Global Endowment Management LP7,800$884 09/30/2019
     EMB7,800$884 09/30/2019
Ford Financial Group Inc.7,748$878 09/30/2019
     EMB7,748$878 09/30/2019
Banque Pictet & Cie SA7,736$877 09/30/2019
     EMB7,736$877 09/30/2019
Dorsey Wright & Associates7,692$872 09/30/2019
     EMB7,692$872 09/30/2019
Ballew Advisors Inc7,595$860 09/30/2019
     EMB7,595$860 09/30/2019
Blackhawk Capital Partners LLC.7,452$845 09/30/2019
     EMB7,452$845 09/30/2019
Change Path LLC7,305$828 09/30/2019
     EMB7,305$828 09/30/2019
Natixis7,214$818 09/30/2019
     EMB7,214$818 09/30/2019
Mission Wealth Management LP7,134$809 09/30/2019
     EMB7,134$809 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.7,088$803 09/30/2019
     EMB7,088$803 09/30/2019
Commerzbank Aktiengesellschaft FI7,078$802 09/30/2019
     EMB7,078$802 09/30/2019
MA Private Wealth7,019$796 09/30/2019
     EMB7,019$796 09/30/2019
Securian Asset Management Inc7,000$793 09/30/2019
     EMB7,000$793 09/30/2019
GeoWealth Management LLC6,990$792 09/30/2019
     EMB6,990$792 09/30/2019
Gilbert & Cook Inc.6,949$788 09/30/2019
     EMB6,949$788 09/30/2019
Golden State Wealth Management LLC6,895$782 09/30/2019
     EMB6,895$782 09/30/2019
Calton & Associates Inc.6,858$777 09/30/2019
     EMB6,858$777 09/30/2019
Aveo Capital Partners LLC6,774$768 09/30/2019
     EMB6,774$768 09/30/2019
Financial Enhancement Group LLC6,704$760 09/30/2019
     EMB6,704$760 09/30/2019
V Wealth Advisors LLC6,688$758 09/30/2019
     EMB6,688$758 09/30/2019
Private Ocean LLC6,389$725 09/30/2019
     EMB6,389$725 09/30/2019
FMR LLC6,395$724 09/30/2019
     EMB6,395$724 09/30/2019
Cetera Advisor Networks LLC6,354$721 09/30/2019
     EMB6,354$721 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,327$717 09/30/2019
     EMB6,327$717 09/30/2019
Boys Arnold & Co. Inc.6,290$712 09/30/2019
     EMB6,290$712 09/30/2019
Colony Group LLC6,048$686 09/30/2019
     EMB6,048$686 09/30/2019
Argent Trust Co6,054$686 09/30/2019
     EMB6,054$686 09/30/2019
Cetera Investment Advisers6,033$682 09/30/2019
     EMB6,033$682 09/30/2019
Creative Planning5,995$680 09/30/2019
     EMB5,995$680 09/30/2019
National Asset Management Inc.5,975$677 09/30/2019
     EMB5,975$677 09/30/2019
First Citizens Bank & Trust Co.5,924$671 09/30/2019
     EMB5,924$671 09/30/2019
Gladstone Institutional Advisory LLC5,857$664 09/30/2019
     EMB5,857$664 09/30/2019
Western Wealth Management LLC5,875$664 09/30/2019
     EMB5,875$664 09/30/2019
Blair William & Co. IL5,806$658 09/30/2019
     EMB5,806$658 09/30/2019
Concorde Asset Management LLC5,794$656 09/30/2019
     EMB5,794$656 09/30/2019
Princeton Global Asset Management LLC5,814$654 09/30/2019
     EMB5,814$654 09/30/2019
Associated Banc Corp5,709$647 09/30/2019
     EMB5,709$647 09/30/2019
Moseley Investment Management Inc.5,665$642 09/30/2019
     EMB5,665$642 09/30/2019
Grimes & Company Inc.5,535$627 09/30/2019
     EMB5,535$627 09/30/2019
Hilltop Holdings Inc.5,427$615 09/30/2019
     EMB5,427$615 09/30/2019
Merriman Wealth Management LLC5,400$612 09/30/2019
     EMB5,400$612 09/30/2019
Parallel Advisors LLC5,334$605 09/30/2019
     EMB5,334$605 09/30/2019
Rehmann Capital Advisory Group5,206$590 06/30/2019
     EMB5,206$590 06/30/2019
Day & Ennis LLC5,178$587 09/30/2019
     EMB5,178$587 09/30/2019
Exane Derivatives5,149$584 09/30/2019
     EMB5,149$584 09/30/2019
Princeton Portfolio Strategies Group LLC5,142$583 09/30/2019
     EMB5,142$583 09/30/2019
Resources Investment Advisors LLC.5,040$571 09/30/2019
     EMB5,040$571 09/30/2019
Vontobel Swiss Wealth Advisors AG5,000$567 09/30/2019
     EMB5,000$567 09/30/2019
BOKF NA4,990$566 09/30/2019
     EMB4,990$566 09/30/2019
Wealth Enhancement Advisory Services LLC4,972$562 09/30/2019
     EMB4,972$562 09/30/2019
Two Sigma Securities LLC4,862$551 09/30/2019
     EMB4,862$551 09/30/2019
BBVA USA Bancshares Inc.4,852$550 09/30/2019
     EMB4,852$550 09/30/2019
Regal Investment Advisors LLC4,843$549 09/30/2019
     EMB4,843$549 09/30/2019
Alesco Advisors LLC4,770$541 09/30/2019
     EMB4,770$541 09/30/2019
Traynor Capital Management Inc.4,627$524 09/30/2019
     EMB4,627$524 09/30/2019
Hexavest Inc.4,492$509 09/30/2019
     EMB4,492$509 09/30/2019
Ruggie Capital Group4,460$506 09/30/2019
     EMB4,460$506 09/30/2019
Flaharty Asset Management LLC4,437$503 09/30/2019
     EMB4,437$503 09/30/2019
Emerald Investment Partners LLC4,272$484 09/30/2019
     EMB4,272$484 09/30/2019
Arden Trust Co4,270$484 09/30/2019
     EMB4,270$484 09/30/2019
Jaffetilchin Investment Partners LLC4,257$483 09/30/2019
     EMB4,257$483 09/30/2019
BerganKDV Wealth Management LLC4,133$468 09/30/2019
     EMB4,133$468 09/30/2019
Virtu Financial LLC4,121$467 09/30/2019
     EMB4,121$467 09/30/2019
Maryland Capital Management4,105$465 09/30/2019
     EMB4,105$465 09/30/2019
Arcus Capital Partners LLC4,101$465 09/30/2019
     EMB4,101$465 09/30/2019
Synovus Financial Corp4,004$455 09/30/2019
     EMB4,004$455 09/30/2019
SeaCrest Wealth Management LLC3,944$447 09/30/2019
     EMB3,944$447 09/30/2019
LifePlan Financial Group Inc3,861$438 09/30/2019
     EMB3,861$438 09/30/2019
QS Investors LLC3,851$437 09/30/2019
     EMB3,851$437 09/30/2019
Mitsubishi UFJ Trust & Banking Corp3,800$431 09/30/2019
     EMB3,800$431 09/30/2019
HHM Wealth Advisors LLC3,767$427 09/30/2019
     EMB3,767$427 09/30/2019
Koshinski Asset Management Inc.3,748$425 09/30/2019
     EMB3,748$425 09/30/2019
RPg Family Wealth Advisory LLC3,719$422 09/30/2019
     EMB3,719$422 09/30/2019
Millburn Ridgefield Corp3,677$417 09/30/2019
     EMB3,677$417 09/30/2019
EFG Asset Management Americas Corp.3,679$417 09/30/2019
     EMB3,679$417 09/30/2019
Marquette Asset Management LLC3,661$415 09/30/2019
     EMB3,661$415 09/30/2019
Northwestern Mutual Wealth Management Co.3,642$413 09/30/2019
     EMB3,642$413 09/30/2019
Parsons Capital Management Inc. RI3,634$412 09/30/2019
     EMB3,634$412 09/30/2019
American Research & Management Co.3,620$410 09/30/2019
     EMB3,620$410 09/30/2019
IFG Advisory LLC3,509$397 09/30/2019
     EMB3,509$397 09/30/2019
Quad Cities Investment Group LLC3,502$397 09/30/2019
     EMB3,502$397 09/30/2019
DAVENPORT & Co LLC3,485$395 09/30/2019
     EMB3,485$395 09/30/2019
Level Four Advisory Services LLC3,418$387 09/30/2019
     EMB3,418$387 09/30/2019
Cypress Wealth Services LLC3,305$375 09/30/2019
     EMB3,305$375 09/30/2019
Kingfisher Capital LLC3,287$373 09/30/2019
     EMB3,287$373 09/30/2019
Bogart Wealth LLC3,266$370 09/30/2019
     EMB3,266$370 09/30/2019
Partnervest Advisory Services LLC3,217$365 09/30/2019
     EMB3,217$365 09/30/2019
Summit X LLC3,231$363 09/30/2019
     EMB3,231$363 09/30/2019
Old Port Advisors3,186$363 09/30/2019
     EMB3,186$363 09/30/2019
Wall Capital Group Inc.3,179$360 09/30/2019
     EMB3,179$360 09/30/2019
Private Vista LLC3,090$351 09/30/2019
     EMB3,090$351 09/30/2019
Foundations Investment Advisors LLC3,110$351 09/30/2019
     EMB3,110$351 09/30/2019
Avantax Advisory Services Inc.3,083$349 09/30/2019
     EMB3,083$349 09/30/2019
Klingman & Associates LLC3,075$349 09/30/2019
     EMB3,075$349 09/30/2019
United Capital Management of KS Inc.3,079$349 09/30/2019
     EMB3,079$349 09/30/2019
Kohmann Bosshard Financial Services LLC3,034$344 09/30/2019
     EMB3,034$344 09/30/2019
Belpointe Asset Management LLC3,031$343 06/30/2019
     EMB3,031$343 06/30/2019
Actinver Wealth Management Inc.2,987$339 09/30/2019
     EMB2,987$339 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC2,919$331 09/30/2019
     EMB2,919$331 09/30/2019
RFG Advisory LLC2,851$323 09/30/2019
     EMB2,851$323 09/30/2019
Renaissance Technologies LLC2,800$317 09/30/2019
     EMB2,800$317 09/30/2019
Centaurus Financial Inc.2,781$315 09/30/2019
     EMB2,781$315 09/30/2019
Bronfman E.L. Rothschild L.P.2,768$314 09/30/2019
     EMB2,768$314 09/30/2019
FinTrust Capital Advisors LLC2,765$313 09/30/2019
     EMB2,765$313 09/30/2019
Castle Rock Wealth Management LLC2,762$310 09/30/2019
     EMB2,762$310 09/30/2019
Capstone Financial Advisors Inc.2,730$309 09/30/2019
     EMB2,730$309 09/30/2019
Juncture Wealth Strategies LLC2,721$308 09/30/2019
     EMB2,721$308 09/30/2019
Pitcairn Co.2,633$298 09/30/2019
     EMB2,633$298 09/30/2019
Cumberland Partners Ltd2,615$296 09/30/2019
     EMB2,615$296 09/30/2019
Cpwm LLC2,568$291 09/30/2019
     EMB2,568$291 09/30/2019
MidWestOne Financial Group Inc.2,536$287 09/30/2019
     EMB2,536$287 09/30/2019
Hayden Royal LLC2,536$287 09/30/2019
     EMB2,536$287 09/30/2019
Clear Creek Financial Management LLC2,581$287 09/30/2019
     EMB2,581$287 09/30/2019
D.B. Root & Company LLC2,525$286 09/30/2019
     EMB2,525$286 09/30/2019
Oppenheimer & Co. Inc.2,503$284 09/30/2019
     EMB2,503$284 09/30/2019
Pictet & Cie Europe SA2,499$283 09/30/2019
     EMB2,499$283 09/30/2019
Graves Light Private Wealth Management Inc.2,494$283 09/30/2019
     EMB2,494$283 09/30/2019
First National Trust Co2,490$282 09/30/2019
     EMB2,490$282 09/30/2019
Retirement Planning Group2,406$273 09/30/2019
     EMB2,406$273 09/30/2019
Bay Harbor Wealth Management LLC2,406$273 09/30/2019
     EMB2,406$273 09/30/2019
Hanseatic Management Services Inc.2,398$272 09/30/2019
     EMB2,398$272 09/30/2019
Fifth Third Bancorp2,369$269 09/30/2019
     EMB2,369$269 09/30/2019
Heritage Trust Co2,358$267 09/30/2019
     EMB2,358$267 09/30/2019
Executive Wealth Management LLC2,329$264 09/30/2019
     EMB2,329$264 09/30/2019
United Asset Strategies Inc.2,322$263 09/30/2019
     EMB2,322$263 09/30/2019
Strategic Financial Group LLC2,312$262 09/30/2019
     EMB2,312$262 09/30/2019
Boenning & Scattergood Inc.2,306$261 09/30/2019
     EMB2,306$261 09/30/2019
Clear Investment Research LLC2,302$261 09/30/2019
     EMB2,302$261 09/30/2019
Icon Wealth Partners LLC2,268$257 09/30/2019
     EMB2,268$257 09/30/2019
Kovack Advisors Inc.2,236$254 09/30/2019
     EMB2,236$254 09/30/2019
Citizens & Northern Corp2,222$252 09/30/2019
     EMB2,222$252 09/30/2019
IPG Investment Advisors LLC2,221$252 09/30/2019
     EMB2,221$252 09/30/2019
Formidable Asset Management LLC2,214$251 09/30/2019
     EMB2,214$251 09/30/2019
Smart Portfolios LLC2,200$247 09/30/2019
     EMB2,200$247 09/30/2019
Kayne Anderson Rudnick Investment Management LLC2,143$243 09/30/2019
     EMB2,143$243 09/30/2019
Liberty Wealth Management LLC2,114$243 09/30/2019
     EMB2,114$243 09/30/2019
UMB Bank N A MO2,115$240 09/30/2019
     EMB2,115$240 09/30/2019
Naples Global Advisors LLC2,120$240 09/30/2019
     EMB2,120$240 09/30/2019
Atlas Capital Advisors LLC2,105$239 09/30/2019
     EMB2,105$239 09/30/2019
First Heartland Consultants Inc.2,018$229 09/30/2019
     EMB2,018$229 09/30/2019
Meitav Dash Investments Ltd.1,991$226 09/30/2019
     EMB1,991$226 09/30/2019
Julex Capital Management LLC1,976$224 09/30/2019
     EMB1,976$224 09/30/2019
Ballentine Partners LLC1,950$221 09/30/2019
     EMB1,950$221 09/30/2019
Appleton Group LLC1,950$221 09/30/2019
     EMB1,950$221 09/30/2019
FormulaFolio Investments LLC1,947$221 09/30/2019
     EMB1,947$221 09/30/2019
Vantage Investment Partners LLC1,942$220 09/30/2019
     EMB1,942$220 09/30/2019
Clarus Wealth Advisors1,944$220 09/30/2019
     EMB1,944$220 09/30/2019
Allworth Financial LP1,910$216 09/30/2019
     EMB1,910$216 09/30/2019
Bigelow Investment Advisors LLC1,908$216 09/30/2019
     EMB1,908$216 09/30/2019
AdvisorNet Financial Inc1,851$210 09/30/2019
     EMB1,851$210 09/30/2019
Regions Financial Corp1,848$209 09/30/2019
     EMB1,848$209 09/30/2019
Patriot Financial Group Insurance Agency LLC1,813$206 09/30/2019
     EMB1,813$206 09/30/2019
Csenge Advisory Group1,802$204 09/30/2019
     EMB1,802$204 09/30/2019
Guidant Wealth Advisors1,704$193 09/30/2019
     EMB1,704$193 09/30/2019
Pflug Koory LLC1,634$185 09/30/2019
     EMB1,634$185 09/30/2019
Coastal Investment Advisors Inc.1,604$180 09/30/2019
     EMB1,604$180 09/30/2019
Interactive Financial Advisors1,512$171 09/30/2019
     EMB1,512$171 09/30/2019
Towerpoint Wealth LLC1,430$162 09/30/2019
     EMB1,430$162 09/30/2019
Brand Asset Management Group Inc.1,431$162 09/30/2019
     EMB1,431$162 09/30/2019
Private Capital Group LLC1,325$150 09/30/2019
     EMB1,325$150 09/30/2019
Weaver Consulting Group1,297$148 09/30/2019
     EMB1,297$148 09/30/2019
Webster Bank N. A.1,275$145 09/30/2019
     EMB1,275$145 09/30/2019
Whittier Trust Co.1,220$138 09/30/2019
     EMB1,220$138 09/30/2019
Carroll Financial Associates Inc.1,057$119 09/30/2019
     EMB1,057$119 09/30/2019
Riggs Asset Managment Co. Inc.1,002$113 09/30/2019
     EMB1,002$113 09/30/2019
Aspire Private Capital LLC970$110 09/30/2019
     EMB970$110 09/30/2019
MUFG Americas Holdings Corp943$107 09/30/2019
     EMB943$107 09/30/2019
Thor Advisors LLC946$107 09/30/2019
     EMB946$107 09/30/2019
Brown Brothers Harriman & Co.874$99 09/30/2019
     EMB874$99 09/30/2019
Ameritas Investment Corp822$93 09/30/2019
     EMB822$93 09/30/2019
William Blair Investment Management LLC800$91 09/30/2019
     EMB800$91 09/30/2019
Optimum Investment Advisors794$90 09/30/2019
     EMB794$90 09/30/2019
Stonebridge Capital Advisors LLC786$89 09/30/2019
     EMB786$89 09/30/2019
Westside Investment Management Inc.720$81 06/30/2019
     EMB720$81 06/30/2019
Johnson Financial Group Inc.710$80 09/30/2019
     EMB710$80 09/30/2019
City Holding Co.695$79 09/30/2019
     EMB695$79 09/30/2019
Joseph P. Lucia & Associates LLC660$75 09/30/2019
     EMB660$75 09/30/2019
Sandy Spring Bank657$74 09/30/2019
     EMB657$74 09/30/2019
Reilly Financial Advisors LLC615$70 09/30/2019
     EMB615$70 09/30/2019
Ameritas Investment Partners Inc.568$64 09/30/2019
     EMB568$64 09/30/2019
Claraphi Advisory Network LLC529$60 09/30/2019
     EMB529$60 09/30/2019
Lenox Wealth Management Inc.528$59 09/30/2019
     EMB528$59 09/30/2019
Advisors Asset Management Inc.477$54 09/30/2019
     EMB477$54 09/30/2019
Highstreet Asset Management Inc.477$54 09/30/2019
     EMB477$54 09/30/2019
Pinnacle Bank468$53 09/30/2019
     EMB468$53 09/30/2019
Kistler Tiffany Companies LLC460$52 09/30/2019
     EMB460$52 09/30/2019
Hilton Capital Management LLC435$49 09/30/2019
     EMB435$49 09/30/2019
JFS Wealth Advisors LLC375$43 09/30/2019
     EMB375$43 09/30/2019
Ellis Investment Partners LLC364$40 09/30/2019
     EMB364$40 09/30/2019
Advantage Investment Management LLC341$39 09/30/2019
     EMB341$39 09/30/2019
Wealthcare Advisory Partners LLC334$38 09/30/2019
     EMB334$38 09/30/2019
Flagship Harbor Advisors LLC337$38 09/30/2019
     EMB337$38 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 09/30/2019
     EMB315$36 09/30/2019
Motco275$31 09/30/2019
     EMB275$31 09/30/2019
Ironwood Wealth Management LLC.253$29 09/30/2019
     EMB253$29 09/30/2019
Front Row Advisors LLC246$28 09/30/2019
     EMB246$28 09/30/2019
Family Management Corp236$27 09/30/2019
     EMB236$27 09/30/2019
Bartlett & Co. LLC230$26 09/30/2019
     EMB230$26 09/30/2019
TCI Wealth Advisors Inc.221$25 09/30/2019
     EMB221$25 09/30/2019
Price Wealth LLC209$24 09/30/2019
     EMB209$24 09/30/2019
Prime Capital Investment Advisors LLC211$24 09/30/2019
     EMB211$24 09/30/2019
BTS Asset Management Inc.206$23 09/30/2019
     EMB206$23 09/30/2019
Tortoise Investment Management LLC197$22 09/30/2019
     EMB197$22 09/30/2019
Selective Wealth Management Inc.196$22 09/30/2019
     EMB196$22 09/30/2019
Mycio Wealth Partners LLC185$21 09/30/2019
     EMB185$21 09/30/2019
Usca Ria LLC188$21 09/30/2019
     EMB188$21 09/30/2019
Gradient Investments LLC189$21 09/30/2019
     EMB189$21 09/30/2019
Baystate Wealth Management LLC173$20 09/30/2019
     EMB173$20 09/30/2019
SRS Capital Advisors Inc.173$20 09/30/2019
     EMB173$20 09/30/2019
Lehman & Derafelo Financial Resources LLC149$17 09/30/2019
     EMB149$17 09/30/2019
FTB Advisors Inc.138$16 09/30/2019
     EMB138$16 09/30/2019
Certified Advisory Corp141$16 09/30/2019
     EMB141$16 09/30/2019
James Investment Research Inc.128$15 09/30/2019
     EMB128$15 09/30/2019
Valeo Financial Advisors LLC8,392$14 09/30/2019
     EMB8,392$14 09/30/2019
Sound Income Strategies LLC119$14 09/30/2019
     EMB119$14 09/30/2019
Cordasco Financial Network105$12 09/30/2019
     EMB105$12 09/30/2019
Capital Bank & Trust Co103$12 09/30/2019
     EMB103$12 09/30/2019
Capital Investment Advisory Services LLC96$11 09/30/2019
     EMB96$11 09/30/2019
Horan Securities Inc.97$11 09/30/2019
     EMB97$11 09/30/2019
Winslow Evans & Crocker Inc.86$10 09/30/2019
     EMB86$10 09/30/2019
Enterprise Trust & Investment Co90$10 09/30/2019
     EMB90$10 09/30/2019
Mcmillion Capital Management Inc.70$8 09/30/2019
     EMB70$8 09/30/2019
Asset Planning Services Ltd.71$8 09/30/2019
     EMB71$8 09/30/2019
McIlrath & Eck LLC74$8 09/30/2019
     EMB74$8 09/30/2019
Belvedere Advisors LLC71$8 06/30/2019
     EMB71$8 06/30/2019
Signaturefd LLC59$7 09/30/2019
     EMB59$7 09/30/2019
Horan Capital Advisors LLC.66$7 09/30/2019
     EMB66$7 09/30/2019
Jackson Hole Capital Partners LLC61$7 09/30/2019
     EMB61$7 09/30/2019
MCF Advisors LLC56$6 09/30/2019
     EMB56$6 09/30/2019
Garrett Wealth Advisory Group LLC53$6 09/30/2019
     EMB53$6 09/30/2019
Foresight Wealth Management LLC49$6 09/30/2019
     EMB49$6 09/30/2019
Northwest Investment Counselors LLC43$5 09/30/2019
     EMB43$5 09/30/2019
Perkins Coie Trust Co41$5 09/30/2019
     EMB41$5 09/30/2019
Trust Co44$5 09/30/2019
     EMB44$5 09/30/2019
Jacobi Capital Management LLC48$5 09/30/2019
     EMB48$5 09/30/2019
Squar Milner Financial Services LLC45$5 09/30/2019
     EMB45$5 09/30/2019
Rice Partnership LLC33$4 09/30/2019
     EMB33$4 09/30/2019
Providence Capital Advisors LLC30$3 09/30/2019
     EMB30$3 09/30/2019
Valley National Advisers Inc.15$2 09/30/2019
     EMB15$2 09/30/2019
Massmutual Trust Co. FSB ADV14$2 09/30/2019
     EMB14$2 09/30/2019
Tower Research Capital LLC TRC 18$2 09/30/2019
     EMB18$2 09/30/2019
Roble Belko & Company Inc16$2 09/30/2019
     EMB16$2 09/30/2019
Delphi Private Advisors LLC20$2 06/30/2019
     EMB20$2 06/30/2019
First Manhattan Co.17$1 09/30/2019
     EMB17$1 09/30/2019
Toth Financial Advisory Corp9$1 09/30/2019
     EMB9$1 09/30/2019
AGF Investments Inc.13$1 09/30/2019
     EMB13$1 09/30/2019
Farmers & Merchants Investments Inc.10$1 09/30/2019
     EMB10$1 09/30/2019
Lenox Wealth Advisors LLC13$1 09/30/2019
     EMB13$1 09/30/2019
D Orazio & Associates Inc.13$1 09/30/2019
     EMB13$1 09/30/2019
Trustcore Financial Services LLC7$1 09/30/2019
     EMB7$1 09/30/2019
Bedel Financial Consulting Inc.11$1 09/30/2019
     EMB11$1 09/30/2019
Strategic Blueprint LLC13$1 09/30/2019
     EMB13$1 09/30/2019
Huntington National Bank1$0 09/30/2019
     EMB1$0 09/30/2019
Pathstone Family Office LLC4$0 09/30/2019
     EMB4$0 09/30/2019
San Francisco Sentry Investment Group CA3,500$0 09/30/2019
     Put3,500$0 09/30/2019
1 North Wealth Services LLC1$0 09/30/2019
     EMB1$0 09/30/2019
Solstein Capital LLC $-2 09/30/2019
     Put6,500$3 09/30/2019
     Call5,000$1 09/30/2019
Brave Asset Management Inc. $-227 09/30/2019
     Put2,000$227 09/30/2019
Prelude Capital Management LLC $-272 09/30/2019
     Put2,400$272 09/30/2019
Marshall Wace LLP $-3,033 09/30/2019
     Put155,900$17,441 09/30/2019
     Call111,900$12,518 09/30/2019
     EMB16,674$1,890 09/30/2019
BlueCrest Capital Management Ltd $-11,335 09/30/2019
     Put400,000$45,340 09/30/2019
     Call300,000$34,005 09/30/2019
Thiel Macro LLC $-14,169 09/30/2019
     Put125,000$14,169 09/30/2019
Wolverine Trading LLC $-16,998 09/30/2019
     Put217,700$24,650 09/30/2019
     Call65,700$7,439 09/30/2019
     EMB1,877$213 09/30/2019
Ionic Capital Management LLC $-19,451 09/30/2019
     Put947,000$107,342 09/30/2019
     EMB775,393$87,891 09/30/2019
RMB Capital Management LLC $-28,792 09/30/2019
     Put300,000$34,005 09/30/2019
     EMB45,992$5,213 09/30/2019
Susquehanna International Group LLP $-41,928 09/30/2019
     Put817,600$92,675 09/30/2019
     Call373,700$42,359 09/30/2019
     EMB74,003$8,388 09/30/2019
Nomura Holdings Inc. $-56,321 09/30/2019
     Put500,000$56,321 09/30/2019
Holowesko Partners Ltd. $-56,675 09/30/2019
     Put500,000$56,675 09/30/2019
Jane Street Group LLC126,600$-90,215 09/30/2019
     Put922,500$104,565 09/30/2019
     Call126,600$14,350 09/30/2019

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

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