On this page, we present all of the funds holding EEM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EEM, with a link to that fund's top holdings. The next columns indicate the amount of EEM stock held by each of the funds holding EEM, followed by the EEM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1285 funds holding EEM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding EEM), click the fund name in the "Holder" column of the funds-holding-EEM table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Morgan Stanley	36,362,832	$1,462,150	12/31/2023
EEM	36,362,832	$1,462,150	12/31/2023
Bank of America Corp DE		$1,271,597	12/31/2023
EEM	28,320,491	$1,138,767	12/31/2023
Call	15,109,500	$607,553	12/31/2023
Put	11,806,100	$474,723	12/31/2023
BlackRock Inc.	31,382,792	$1,261,902	12/31/2023
EEM	31,382,792	$1,261,902	12/31/2023
Jane Street Group LLC	21,505,665	$864,743	12/31/2023
EEM	21,505,665	$864,743	12/31/2023
Brevan Howard Capital Management LP		$660,148	12/31/2023
Call	41,505,500	$1,668,936	12/31/2023
Put	25,148,000	$1,011,201	12/31/2023
EEM	60,000	$2,413	12/31/2023
JPMorgan Chase & Co.	12,436,611	$500,076	12/31/2023
EEM	12,436,611	$500,076	12/31/2023
Wells Fargo & Company MN		$402,528	12/31/2023
EEM	11,786,438	$473,933	12/31/2023
Put	10,095,800	$405,952	12/31/2023
Call	8,320,000	$334,547	12/31/2023
BNP Paribas Arbitrage SA		$389,087	12/31/2023
Call	94,512	$380,033	12/31/2023
EEM	2,037,050	$81,910	12/31/2023
Put	18,119	$72,856	12/31/2023
Retirement Systems of Alabama	9,183,852	$369,283	12/31/2023
EEM	9,183,852	$369,283	12/31/2023
Hsbc Holdings PLC		$260,115	12/31/2023
EEM	7,950,385	$320,701	12/31/2023
Put	2,715,400	$109,215	12/31/2023
Call	1,207,500	$48,629	12/31/2023
UBS Group AG		$252,885	12/31/2023
Put	21,275,200	$855,476	12/31/2023
EEM	14,596,210	$586,914	12/31/2023
Call	12,968,100	$521,447	12/31/2023
Goldman Sachs Group Inc.		$240,463	12/31/2023
Put	33,919,400	$1,363,899	12/31/2023
EEM	22,427,089	$901,793	12/31/2023
Call	17,472,500	$702,569	12/31/2023
The PNC Financial Services Group Inc.	5,509,753	$221,547	12/31/2023
EEM	5,509,753	$221,547	12/31/2023
Moore Capital Management LP		$201,050	12/31/2023
EEM	2,500,000	$100,525	12/31/2023
Call	2,500,000	$100,525	12/31/2023
Credit Suisse AG		$200,213	12/31/2023
EEM	3,579,172	$143,919	12/31/2023
Call	1,400,000	$56,294	12/31/2023
Bank of New York Mellon Corp	4,485,650	$180,368	12/31/2023
EEM	4,485,650	$180,368	12/31/2023
TD Asset Management Inc.	4,376,975	$175,998	12/31/2023
EEM	4,376,975	$175,998	12/31/2023
Citigroup Inc.		$157,043	12/31/2023
Put	16,523,300	$664,402	12/31/2023
Call	14,492,800	$582,755	12/31/2023
EEM	5,936,091	$238,690	12/31/2023
US Bancorp DE		$148,577	12/31/2023
EEM	3,695,064	$148,579	12/31/2023
Put	100	$2	12/31/2023
Susquehanna International Group LLP		$144,709	12/31/2023
Put	29,694,300	$1,194,008	12/31/2023
Call	25,604,200	$1,029,545	12/31/2023
EEM	7,688,923	$309,172	12/31/2023
Envestnet Asset Management Inc.	3,597,437	$144,653	12/31/2023
EEM	3,597,437	$144,653	12/31/2023
Tudor Investment Corp Et Al		$140,735	12/31/2023
Call	2,500,000	$100,525	12/31/2023
EEM	1,000,000	$40,210	12/31/2023
SG Americas Securities LLC	3,317,237	$133,386	12/31/2023
EEM	3,317,237	$133,386	12/31/2023
Millennium Management LLC		$102,727	12/31/2023
Call	6,152,600	$247,396	12/31/2023
Put	3,730,300	$149,995	12/31/2023
EEM	132,447	$5,326	12/31/2023
State of Wisconsin Investment Board	2,406,800	$96,777	12/31/2023
EEM	2,406,800	$96,777	12/31/2023
Cassaday & Co Wealth Management LLC	2,363,520	$95,037	12/31/2023
EEM	2,363,520	$95,037	12/31/2023
Vontobel Holding Ltd.	2,360,920	$94,933	12/31/2023
EEM	2,360,920	$94,933	12/31/2023
Greenleaf Trust	2,281,136	$91,724	12/31/2023
EEM	2,281,136	$91,724	12/31/2023
LPL Financial LLC	2,026,654	$81,492	12/31/2023
EEM	2,026,654	$81,492	12/31/2023
BW Gestao de Investimentos Ltda.		$80,420	12/31/2023
Call	2,000,000	$80,420	12/31/2023
Lazard Asset Management LLC	1,903,881	$76,554	12/31/2023
EEM	1,903,881	$76,554	12/31/2023
Hirtle Callaghan & Co LLC	1,890,112	$76,001	12/31/2023
EEM	1,890,112	$76,001	12/31/2023
DRW Securities LLC	1,608,443	$64,675	12/31/2023
EEM	1,608,443	$64,675	12/31/2023
Factory Mutual Insurance Co.	1,546,400	$63,526	03/31/2024
EEM	1,546,400	$63,526	03/31/2024
BTG Pactual Global Asset Management Ltd		$63,351	12/31/2023
Call	1,575,500	$63,351	12/31/2023
Halbert Hargrove Global Advisors LLC	1,482,485	$60,900	03/31/2024
EEM	1,482,485	$60,900	03/31/2024
Total Investment Management Inc.	1,470,215	$60,396	03/31/2024
EEM	1,470,215	$60,396	03/31/2024
The Manufacturers Life Insurance Company	1,489,016	$59,873	12/31/2023
EEM	1,489,016	$59,873	12/31/2023
Regions Financial Corp	1,483,951	$59,670	12/31/2023
EEM	1,483,951	$59,670	12/31/2023
Balyasny Asset Management LLC		$58,218	12/31/2023
Call	3,760,100	$151,194	12/31/2023
Put	2,521,500	$101,390	12/31/2023
EEM	209,254	$8,414	12/31/2023
State Street Corp	1,327,985	$53,398	12/31/2023
EEM	1,327,985	$53,398	12/31/2023
FMR LLC	1,313,352	$52,810	12/31/2023
EEM	1,313,352	$52,810	12/31/2023
Dow Chemical Co. DE	1,299,836	$52,266	12/31/2023
EEM	1,299,836	$52,266	12/31/2023
HighTower Advisors LLC		$50,327	12/31/2023
EEM	1,252,027	$50,327	12/31/2023
Put	100	$0	12/31/2023
Fifth Third Bancorp	1,234,812	$49,652	12/31/2023
EEM	1,234,812	$49,652	12/31/2023
Man Group plc	1,225,783	$49,289	12/31/2023
EEM	1,225,783	$49,289	12/31/2023
Keybank National Association OH	1,193,219	$47,979	12/31/2023
EEM	1,193,219	$47,979	12/31/2023
Board of Trustees of The Leland Stanford Junior University	1,169,265	$47,016	12/31/2023
EEM	1,169,265	$47,016	12/31/2023
Mariner LLC	1,168,611	$46,990	12/31/2023
EEM	1,168,611	$46,990	12/31/2023
Twin Tree Management LP	1,116,016	$44,875	12/31/2023
EEM	1,116,016	$44,875	12/31/2023
Connable Office Inc.	1,109,665	$44,620	12/31/2023
EEM	1,109,665	$44,620	12/31/2023
CIBC Private Wealth Group LLC	1,090,001	$43,829	12/31/2023
EEM	1,090,001	$43,829	12/31/2023
M&T Bank Corp	1,083,949	$43,586	12/31/2023
EEM	1,083,949	$43,586	12/31/2023
Northern Trust Corp	1,078,792	$43,378	12/31/2023
EEM	1,078,792	$43,378	12/31/2023
Ameriprise Financial Inc.	984,609	$42,928	12/31/2023
EEM	984,609	$42,928	12/31/2023
Meitav Dash Investments Ltd.	1,060,154	$42,594	12/31/2023
EEM	1,060,154	$42,594	12/31/2023
Verition Fund Management LLC		$40,430	12/31/2023
Call	1,000,000	$40,210	12/31/2023
EEM	505,461	$20,325	12/31/2023
Put	500,000	$20,105	12/31/2023
Truist Financial Corp	974,373	$39,180	12/31/2023
EEM	974,373	$39,180	12/31/2023
Raymond James & Associates	913,253	$36,722	12/31/2023
EEM	913,253	$36,722	12/31/2023
CI Private Wealth LLC	909,663	$36,578	12/31/2023
EEM	909,663	$36,578	12/31/2023
Creative Planning	901,274	$36,240	12/31/2023
EEM	901,274	$36,240	12/31/2023
Varma Mutual Pension Insurance Co	831,517	$33,435	12/31/2023
EEM	831,517	$33,435	12/31/2023
Dupont Capital Management Corp	819,480	$32,951	12/31/2023
EEM	819,480	$32,951	12/31/2023
Trust Co	800,837	$32,898	03/31/2024
EEM	800,837	$32,898	03/31/2024
Raymond James Financial Services Advisors Inc.	786,810	$31,638	12/31/2023
EEM	786,810	$31,638	12/31/2023
Stifel Financial Corp	728,888	$29,309	12/31/2023
EEM	728,888	$29,309	12/31/2023
Johns Hopkins University	711,296	$28,601	12/31/2023
EEM	711,296	$28,601	12/31/2023
Alphadyne Asset Management LP		$26,703	12/31/2023
Call	664,100	$26,703	12/31/2023
Huntington National Bank	627,042	$25,213	12/31/2023
EEM	627,042	$25,213	12/31/2023
Advisor Group Holdings Inc.	602,544	$24,219	12/31/2023
EEM	602,544	$24,219	12/31/2023
MML Investors Services LLC	600,042	$24,128	12/31/2023
EEM	600,042	$24,128	12/31/2023
Acadian Asset Management LLC	587,849	$23,631	12/31/2023
EEM	587,849	$23,631	12/31/2023
Deutsche Bank AG	583,481	$23,462	12/31/2023
EEM	583,481	$23,462	12/31/2023
Commonwealth Equity Services LLC	579,853	$23,316	12/31/2023
EEM	579,853	$23,316	12/31/2023
Comerica Bank	579,188	$23,289	12/31/2023
EEM	579,188	$23,289	12/31/2023
Captrust Financial Advisors	560,356	$22,532	12/31/2023
EEM	560,356	$22,532	12/31/2023
Glenmede Trust Co. NA	547,903	$22,031	12/31/2023
EEM	547,903	$22,031	12/31/2023
Baird Financial Group Inc.	541,649	$21,780	12/31/2023
EEM	541,649	$21,780	12/31/2023
Prudential Financial Inc.	525,484	$21,130	12/31/2023
EEM	525,484	$21,130	12/31/2023
Cresset Asset Management LLC		$20,975	12/31/2023
EEM	549,629	$22,101	12/31/2023
Put	28,000	$1,126	12/31/2023
Amarillo National Bank	520,287	$20,921	12/31/2023
EEM	520,287	$20,921	12/31/2023
Baystate Wealth Management LLC	510,970	$20,546	12/31/2023
EEM	510,970	$20,546	12/31/2023
Quent Capital LLC	509,706	$20,495	12/31/2023
EEM	509,706	$20,495	12/31/2023
Wealth Enhancement Advisory Services LLC	496,618	$20,401	03/31/2024
EEM	496,618	$20,401	03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.	502,941	$20,251	12/31/2023
EEM	502,941	$20,251	12/31/2023
Schonfeld Strategic Advisors LLC		$20,105	12/31/2023
Call	600,000	$24,126	12/31/2023
Put	100,000	$4,021	12/31/2023
Polus Capital Management Ltd		$20,105	12/31/2023
Call	500,000	$20,105	12/31/2023
Franklin Resources Inc.	493,504	$19,844	12/31/2023
EEM	493,504	$19,844	12/31/2023
Bridgewater Associates LP	447,961	$18,013	12/31/2023
EEM	447,961	$18,013	12/31/2023
Capula Management Ltd		$17,954	12/31/2023
EEM	276,500	$11,118	12/31/2023
Call	170,000	$6,836	12/31/2023
Northwestern Mutual Wealth Management Co.	428,497	$17,230	12/31/2023
EEM	428,497	$17,230	12/31/2023
Ilmarinen Mutual Pension Insurance Co	412,800	$16,599	12/31/2023
EEM	412,800	$16,599	12/31/2023
Checchi Capital Advisers LLC		$16,579	12/31/2023
EEM	412,329	$16,580	12/31/2023
Put	31,100	$1	12/31/2023
Pictet North America Advisors SA	410,183	$16,493	12/31/2023
EEM	410,183	$16,493	12/31/2023
Rockefeller Capital Management L.P.	402,892	$16,200	12/31/2023
EEM	402,892	$16,200	12/31/2023
HT Partners LLC	382,633	$15,719	03/31/2024
EEM	382,633	$15,719	03/31/2024
Bank of Nova Scotia		$15,567	12/31/2023
EEM	389,242	$15,651	12/31/2023
Put	2,100	$84	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	374,519	$15,059	12/31/2023
EEM	374,519	$15,059	12/31/2023
Toronto Dominion Bank	374,333	$15,052	12/31/2023
EEM	374,333	$15,052	12/31/2023
Okabena Investment Services Inc.	369,324	$14,851	12/31/2023
EEM	369,324	$14,851	12/31/2023
CIBC World Markets Inc.	363,414	$14,613	12/31/2023
EEM	363,414	$14,613	12/31/2023
Sand Hill Global Advisors LLC	361,778	$14,547	12/31/2023
EEM	361,778	$14,547	12/31/2023
Pathstone Holdings LLC	363,173	$14,473	12/31/2023
EEM	363,173	$14,473	12/31/2023
FineMark National Bank & Trust	353,459	$14,213	12/31/2023
EEM	353,459	$14,213	12/31/2023
Keel Point LLC	343,695	$14,119	03/31/2024
EEM	343,695	$14,119	03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	341,869	$13,746	12/31/2023
EEM	341,869	$13,746	12/31/2023
Simplex Trading LLC	340,959	$13,709	12/31/2023
EEM	340,959	$13,709	12/31/2023
Coldstream Capital Management Inc.	339,294	$13,643	12/31/2023
EEM	339,294	$13,643	12/31/2023
Cerity Partners LLC	326,737	$13,139	12/31/2023
EEM	326,737	$13,139	12/31/2023
RSM US Wealth Management LLC	324,307	$13,040	12/31/2023
EEM	324,307	$13,040	12/31/2023
Financiere des Professionnels Fonds d investissement inc.	316,500	$13,002	03/31/2024
EEM	316,500	$13,002	03/31/2024
Prudential PLC	316,150	$12,719	12/31/2023
EEM	316,150	$12,719	12/31/2023
Confluence Wealth Services Inc.	314,314	$12,639	12/31/2023
EEM	314,314	$12,639	12/31/2023
Stock Yards Bank & Trust Co.	311,122	$12,510	12/31/2023
EEM	311,122	$12,510	12/31/2023
BIP Wealth LLC	310,998	$12,505	12/31/2023
EEM	310,998	$12,505	12/31/2023
Allianz Asset Management GmbH	307,624	$12,370	12/31/2023
EEM	307,624	$12,370	12/31/2023
Mercer Global Advisors Inc. ADV	295,260	$11,872	12/31/2023
EEM	295,260	$11,872	12/31/2023
Itau Unibanco Holding S.A.	290,138	$11,666	12/31/2023
EEM	290,138	$11,666	12/31/2023
Allen Investment Management LLC	288,538	$11,602	12/31/2023
EEM	288,538	$11,602	12/31/2023
AE Wealth Management LLC	295,543	$11,494	12/31/2023
EEM	295,543	$11,494	12/31/2023
Caisse DE Depot ET Placement DU Quebec	285,622	$11,485	12/31/2023
EEM	285,622	$11,485	12/31/2023
Qube Research & Technologies Ltd	283,794	$11,411	12/31/2023
EEM	283,794	$11,411	12/31/2023
Freestone Capital Holdings LLC	279,548	$11,241	12/31/2023
EEM	279,548	$11,241	12/31/2023
Victory Capital Management Inc.	279,333	$11,232	12/31/2023
EEM	279,333	$11,232	12/31/2023
BOKF NA	276,226	$11,107	12/31/2023
EEM	276,226	$11,107	12/31/2023
Cambridge Investment Research Advisors Inc.	266,961	$10,735	12/31/2023
EEM	266,961	$10,735	12/31/2023
SCS Capital Management LLC	265,907	$10,692	12/31/2023
EEM	265,907	$10,692	12/31/2023
Greenfield FTC Inc.	264,791	$10,647	12/31/2023
EEM	264,791	$10,647	12/31/2023
Cullen Frost Bankers Inc.	263,393	$10,591	12/31/2023
EEM	263,393	$10,591	12/31/2023
Citizens Financial Group Inc RI	253,217	$10,182	12/31/2023
EEM	253,217	$10,182	12/31/2023
Consolidated Investment Group LLC	252,416	$10,149	12/31/2023
EEM	252,416	$10,149	12/31/2023
LGL Partners LLC	247,502	$9,952	12/31/2023
EEM	247,502	$9,952	12/31/2023
Partners Capital Investment Group LLP	243,195	$9,779	12/31/2023
EEM	243,195	$9,779	12/31/2023
Colton Groome Financial Advisors LLC	235,291	$9,666	03/31/2024
EEM	235,291	$9,666	03/31/2024
WealthBridge Investment Counsel Inc.	240,310	$9,663	12/31/2023
EEM	240,310	$9,663	12/31/2023
Bailard Inc.	239,758	$9,641	12/31/2023
EEM	239,758	$9,641	12/31/2023
Kestra Advisory Services LLC	237,502	$9,550	12/31/2023
EEM	237,502	$9,550	12/31/2023
Verger Capital Management LLC	234,610	$9,434	12/31/2023
EEM	234,610	$9,434	12/31/2023
New York State Common Retirement Fund	232,323	$9,342	12/31/2023
EEM	232,323	$9,342	12/31/2023
Mill Creek Capital Advisors LLC	230,792	$9,280	12/31/2023
EEM	230,792	$9,280	12/31/2023
Commerce Bank	226,464	$9,106	12/31/2023
EEM	226,464	$9,106	12/31/2023
Tradition Wealth Management LLC	226,191	$9,095	12/31/2023
EEM	226,191	$9,095	12/31/2023
Salomon & Ludwin LLC	239,354	$9,087	12/31/2023
EEM	239,354	$9,087	12/31/2023
Portland Global Advisors LLC	222,828	$8,960	12/31/2023
EEM	222,828	$8,960	12/31/2023
GLOBALT Investments LLC GA	222,455	$8,945	12/31/2023
EEM	222,455	$8,945	12/31/2023
Banque Pictet & Cie SA	213,972	$8,604	12/31/2023
EEM	213,972	$8,604	12/31/2023
Fiduciary Trust Co.	213,384	$8,580	12/31/2023
EEM	213,384	$8,580	12/31/2023
Blair William & Co. IL	210,865	$8,479	12/31/2023
EEM	210,865	$8,479	12/31/2023
Verdence Capital Advisors LLC	208,749	$8,394	12/31/2023
EEM	208,749	$8,394	12/31/2023
Corepath Wealth Partners LLC	208,675	$8,230	12/31/2023
EEM	208,675	$8,230	12/31/2023
Dimension Capital Management LLC	203,718	$8,192	12/31/2023
EEM	203,718	$8,192	12/31/2023
Vantage Financial Partners Ltd. Inc.	201,300	$8,094	12/31/2023
EEM	201,300	$8,094	12/31/2023
Retirement Financial Solutions LLC	200,505	$8,062	12/31/2023
EEM	200,505	$8,062	12/31/2023
Kingdon Capital Management L.L.C.		$8,042	12/31/2023
Call	200,000	$8,042	12/31/2023
Stephens Inc. AR	199,934	$8,039	12/31/2023
EEM	199,934	$8,039	12/31/2023
Valeo Financial Advisors LLC	199,589	$8,025	12/31/2023
EEM	199,589	$8,025	12/31/2023
Stevens Capital Management LP	198,300	$7,974	12/31/2023
EEM	198,300	$7,974	12/31/2023
Paloma Partners Management Co		$7,893	12/31/2023
EEM	196,996	$7,921	12/31/2023
Put	700	$28	12/31/2023
Thrivent Financial for Lutherans	196,129	$7,887	12/31/2023
EEM	196,129	$7,887	12/31/2023
Israel Discount Bank of New York	194,368	$7,816	12/31/2023
EEM	194,368	$7,816	12/31/2023
D.A. Davidson & CO.	193,467	$7,779	12/31/2023
EEM	193,467	$7,779	12/31/2023
PFW Advisors LLC	189,251	$7,774	03/31/2024
EEM	189,251	$7,774	03/31/2024
Colony Group LLC	192,582	$7,744	12/31/2023
EEM	192,582	$7,744	12/31/2023
Cetera Advisor Networks LLC	189,430	$7,617	12/31/2023
EEM	189,430	$7,617	12/31/2023
FFT Wealth Management LLC	187,973	$7,558	12/31/2023
EEM	187,973	$7,558	12/31/2023
Insigneo Advisory Services LLC	187,766	$7,550	12/31/2023
EEM	187,766	$7,550	12/31/2023
National Bank of Canada FI	186,167	$7,397	12/31/2023
EEM	186,167	$7,397	12/31/2023
MAI Capital Management	183,351	$7,373	12/31/2023
EEM	183,351	$7,373	12/31/2023
Marshall Wace LLP	182,200	$7,326	12/31/2023
EEM	182,200	$7,326	12/31/2023
Arbor Investment Advisors LLC	182,155	$7,324	12/31/2023
EEM	182,155	$7,324	12/31/2023
Adviser Investments LLC	180,525	$7,259	12/31/2023
EEM	180,525	$7,259	12/31/2023
Metropolitan Life Insurance Co NY	176,480	$7,096	12/31/2023
EEM	176,480	$7,096	12/31/2023
Syon Capital LLC	175,469	$7,056	12/31/2023
EEM	175,469	$7,056	12/31/2023
Willis Johnson & Associates Inc.	175,294	$7,049	12/31/2023
EEM	175,294	$7,049	12/31/2023
BlueCrest Capital Management Ltd		$7,037	12/31/2023
Call	175,000	$7,037	12/31/2023
Bbjs Financial Advisors LLC	174,038	$6,998	12/31/2023
EEM	174,038	$6,998	12/31/2023
Buckingham Strategic Wealth LLC	173,315	$6,969	12/31/2023
EEM	173,315	$6,969	12/31/2023
US Financial Advisors LLC	173,275	$6,967	12/31/2023
EEM	173,275	$6,967	12/31/2023
Three Bridge Wealth Advisors LLC	172,546	$6,938	12/31/2023
EEM	172,546	$6,938	12/31/2023
Rafferty Asset Management LLC	172,070	$6,919	12/31/2023
EEM	172,070	$6,919	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	166,745	$6,850	03/31/2024
EEM	166,745	$6,850	03/31/2024
Regal Investment Advisors LLC	169,739	$6,825	12/31/2023
EEM	169,739	$6,825	12/31/2023
Janney Montgomery Scott LLC	169,050	$6,798	12/31/2023
EEM	169,050	$6,798	12/31/2023
Tower Research Capital LLC TRC	168,407	$6,772	12/31/2023
EEM	168,407	$6,772	12/31/2023
TIAA Trust National Association	166,749	$6,705	12/31/2023
EEM	166,749	$6,705	12/31/2023
Perigon Wealth Management LLC	165,583	$6,658	12/31/2023
EEM	165,583	$6,658	12/31/2023
NTV Asset Management LLC	165,211	$6,643	12/31/2023
EEM	165,211	$6,643	12/31/2023
Whittier Trust Co. of Nevada Inc.	164,406	$6,609	12/31/2023
EEM	164,406	$6,609	12/31/2023
Maven Securities LTD	163,210	$6,563	12/31/2023
EEM	163,210	$6,563	12/31/2023
Lmcg Investments LLC	162,232	$6,523	12/31/2023
EEM	162,232	$6,523	12/31/2023
Team Hewins LLC	161,930	$6,511	12/31/2023
EEM	161,930	$6,511	12/31/2023
PEAK6 Investments LLC		$6,426	12/31/2023
Call	189,500	$7,620	12/31/2023
Put	29,700	$1,194	12/31/2023
Allie Family Office LLC	156,016	$6,392	12/31/2023
EEM	156,016	$6,392	12/31/2023
Banco Santander S.A.	155,903	$6,269	12/31/2023
EEM	155,903	$6,269	12/31/2023
Linscomb & Williams Inc.	154,085	$6,196	12/31/2023
EEM	154,085	$6,196	12/31/2023
Clear Creek Financial Management LLC	153,269	$6,162	12/31/2023
EEM	153,269	$6,162	12/31/2023
Boston Private Wealth LLC	151,807	$6,104	12/31/2023
EEM	151,807	$6,104	12/31/2023
Gemsstock Ltd.	137,000	$6,088	12/31/2023
EEM	137,000	$6,088	12/31/2023
Staley Capital Advisers Inc.	151,050	$6,074	12/31/2023
EEM	151,050	$6,074	12/31/2023
Steel Peak Wealth Management LLC	147,807	$6,072	03/31/2024
EEM	147,807	$6,072	03/31/2024
Hancock Whitney Corp	150,709	$6,060	12/31/2023
EEM	150,709	$6,060	12/31/2023
Trustmark National Bank Trust Department	150,359	$6,046	12/31/2023
EEM	150,359	$6,046	12/31/2023
IronBridge Private Wealth LLC	148,255	$5,961	12/31/2023
EEM	148,255	$5,961	12/31/2023
Summit Trail Advisors LLC	146,910	$5,907	12/31/2023
EEM	146,910	$5,907	12/31/2023
EFG Asset Management Americas Corp.	146,479	$5,890	12/31/2023
EEM	146,479	$5,890	12/31/2023
Glenview Trust Co	145,428	$5,848	12/31/2023
EEM	145,428	$5,848	12/31/2023
Parallel Advisors LLC	145,291	$5,842	12/31/2023
EEM	145,291	$5,842	12/31/2023
Insight Wealth Partners LLC		$5,838	12/31/2023
Call	145,200	$5,838	12/31/2023
Moneta Group Investment Advisors LLC	144,415	$5,807	12/31/2023
EEM	144,415	$5,807	12/31/2023
Synovus Financial Corp	143,146	$5,756	12/31/2023
EEM	143,146	$5,756	12/31/2023
TCTC Holdings LLC	142,805	$5,742	12/31/2023
EEM	142,805	$5,742	12/31/2023
Little House Capital LLC	136,486	$5,607	03/31/2024
EEM	136,486	$5,607	03/31/2024
Lbmc Investment Advisors LLC	133,792	$5,496	03/31/2024
EEM	133,792	$5,496	03/31/2024
First Financial Bank Trust Division	132,456	$5,441	03/31/2024
EEM	132,456	$5,441	03/31/2024
Avantax Advisory Services Inc.	134,970	$5,427	12/31/2023
EEM	134,970	$5,427	12/31/2023
Ballentine Partners LLC	132,034	$5,424	03/31/2024
EEM	132,034	$5,424	03/31/2024
1ST Source Bank	134,477	$5,407	12/31/2023
EEM	134,477	$5,407	12/31/2023
RTD Financial Advisors Inc.	134,413	$5,405	12/31/2023
EEM	134,413	$5,405	12/31/2023
Tandem Wealth Advisors LLC	134,277	$5,399	12/31/2023
EEM	134,277	$5,399	12/31/2023
Central Bank & Trust Co.	130,681	$5,367	03/31/2024
EEM	130,681	$5,367	03/31/2024
Azimuth Capital Investment Management LLC	131,495	$5,287	12/31/2023
EEM	131,495	$5,287	12/31/2023
SlateStone Wealth LLC	130,650	$5,253	12/31/2023
EEM	130,650	$5,253	12/31/2023
JSF Financial LLC	130,483	$5,247	12/31/2023
EEM	130,483	$5,247	12/31/2023
RMB Capital Management LLC	127,144	$5,112	12/31/2023
EEM	127,144	$5,112	12/31/2023
Whittier Trust Co.	126,772	$5,096	12/31/2023
EEM	126,772	$5,096	12/31/2023
New Vernon Capital Holdings II LLC	126,231	$5,076	12/31/2023
EEM	126,231	$5,076	12/31/2023
Castleark Management LLC	126,100	$5,070	12/31/2023
EEM	126,100	$5,070	12/31/2023
Analyst IMS Investment Management Services Ltd.	125,397	$5,042	12/31/2023
EEM	125,397	$5,042	12/31/2023
Resources Investment Advisors LLC.	125,129	$5,031	12/31/2023
EEM	125,129	$5,031	12/31/2023
DT Investment Partners LLC	129,704	$5,007	12/31/2023
EEM	129,704	$5,007	12/31/2023
AMG National Trust Bank	122,769	$4,937	12/31/2023
EEM	122,769	$4,937	12/31/2023
Cetera Investment Advisers	122,369	$4,920	12/31/2023
EEM	122,369	$4,920	12/31/2023
Heritage Wealth Advisors	121,558	$4,888	12/31/2023
EEM	121,558	$4,888	12/31/2023
Pinnacle Financial Group LLC IL	121,530	$4,887	12/31/2023
EEM	121,530	$4,887	12/31/2023
Lake Hills Wealth Management LLC	117,778	$4,838	03/31/2024
EEM	117,778	$4,838	03/31/2024
Simmons Bank	119,185	$4,792	12/31/2023
EEM	119,185	$4,792	12/31/2023
Clarity Wealth Advisors LLC	115,841	$4,759	03/31/2024
EEM	115,841	$4,759	03/31/2024
First Commonwealth Financial Corp PA	117,943	$4,742	12/31/2023
EEM	117,943	$4,742	12/31/2023
Tobias Financial Advisors Inc.	117,234	$4,714	12/31/2023
EEM	117,234	$4,714	12/31/2023
Country Club Bank GFN	116,249	$4,677	12/31/2023
EEM	116,249	$4,677	12/31/2023
Washington Trust Bank	116,077	$4,667	12/31/2023
EEM	116,077	$4,667	12/31/2023
Cadence Wealth Management LLC	116,025	$4,665	12/31/2023
EEM	116,025	$4,665	12/31/2023
Brighton Jones LLC	115,881	$4,660	12/31/2023
EEM	115,881	$4,660	12/31/2023
Edmond DE Rothschild Holding S.A.	114,155	$4,590	12/31/2023
EEM	114,155	$4,590	12/31/2023
Harvest Investment Advisors LLC	114,144	$4,590	12/31/2023
EEM	114,144	$4,590	12/31/2023
Summit Wealth & Retirement Planning Inc.	113,893	$4,580	12/31/2023
EEM	113,893	$4,580	12/31/2023
Geneos Wealth Management Inc.	113,635	$4,569	12/31/2023
EEM	113,635	$4,569	12/31/2023
Bessemer Group Inc.	111,361	$4,477	12/31/2023
EEM	111,361	$4,477	12/31/2023
Rathbone Brothers plc	111,307	$4,476	12/31/2023
EEM	111,307	$4,476	12/31/2023
Continental Advisors LLC		$4,463	12/31/2023
Call	111,000	$4,463	12/31/2023
LSP Investment Advisors LLC	108,830	$4,376	12/31/2023
EEM	108,830	$4,376	12/31/2023
Prospera Financial Services Inc	108,143	$4,348	12/31/2023
EEM	108,143	$4,348	12/31/2023
Callan Family Office LLC	107,213	$4,311	12/31/2023
EEM	107,213	$4,311	12/31/2023
Del Sette Capital Management LLC	107,148	$4,308	12/31/2023
EEM	107,148	$4,308	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	106,300	$4,274	12/31/2023
EEM	106,300	$4,274	12/31/2023
Inspire Trust Co. N.A.	105,334	$4,235	12/31/2023
EEM	105,334	$4,235	12/31/2023
Townsquare Capital LLC	104,844	$4,216	12/31/2023
EEM	104,844	$4,216	12/31/2023
Honkamp Krueger Financial Services Inc.	103,650	$4,168	12/31/2023
EEM	103,650	$4,168	12/31/2023
Baron Financial Group LLC	103,309	$4,154	12/31/2023
EEM	103,309	$4,154	12/31/2023
Jump Financial LLC	102,823	$4,135	12/31/2023
EEM	102,823	$4,135	12/31/2023
Oppenheimer & Co. Inc.	102,778	$4,133	12/31/2023
EEM	102,778	$4,133	12/31/2023
Bridges Investment Management Inc.	102,723	$4,130	12/31/2023
EEM	102,723	$4,130	12/31/2023
CIBC Asset Management Inc	101,950	$4,099	12/31/2023
EEM	101,950	$4,099	12/31/2023
Robertson Stephens Wealth Management LLC	100,965	$4,060	12/31/2023
EEM	100,965	$4,060	12/31/2023
Private Advisor Group LLC	100,282	$4,031	12/31/2023
EEM	100,282	$4,031	12/31/2023
Marshall & Sullivan Inc. WA	97,898	$4,022	03/31/2024
EEM	97,898	$4,022	03/31/2024
Westport Asset Management Inc.	100,000	$4,021	12/31/2023
EEM	100,000	$4,021	12/31/2023
International City Management Association Retirement Corp	99,782	$4,012	12/31/2023
EEM	99,782	$4,012	12/31/2023
All Terrain Financial Advisors LLC	98,657	$3,967	12/31/2023
EEM	98,657	$3,967	12/31/2023
EP Wealth Advisors LLC	97,749	$3,930	12/31/2023
EEM	97,749	$3,930	12/31/2023
Earnest Partners LLC	97,464	$3,919	12/31/2023
EEM	97,464	$3,919	12/31/2023
Bedell Frazier Investment Counseling LLC	97,068	$3,903	12/31/2023
EEM	97,068	$3,903	12/31/2023
Private Portfolio Partners LLC	96,969	$3,899	12/31/2023
EEM	96,969	$3,899	12/31/2023
City Holding Co.	94,668	$3,888	03/31/2024
EEM	94,668	$3,888	03/31/2024
NBT Bank N A NY	95,405	$3,836	12/31/2023
EEM	95,405	$3,836	12/31/2023
Edge Capital Group LLC	93,779	$3,771	12/31/2023
EEM	93,779	$3,771	12/31/2023
Howland Capital Management LLC	92,693	$3,727	12/31/2023
EEM	92,693	$3,727	12/31/2023
SP Asset Management LLC	92,198	$3,707	12/31/2023
EEM	92,198	$3,707	12/31/2023
REDW Wealth LLC	92,167	$3,706	12/31/2023
EEM	92,167	$3,706	12/31/2023
Brown Advisory Inc.	91,643	$3,685	12/31/2023
EEM	91,643	$3,685	12/31/2023
Modera Wealth Management LLC	91,233	$3,668	12/31/2023
EEM	91,233	$3,668	12/31/2023
J.W. Cole Advisors Inc.	90,623	$3,644	12/31/2023
EEM	90,623	$3,644	12/31/2023
Personal Resources Investment & Strategic Management Inc.	88,106	$3,619	03/31/2024
EEM	88,106	$3,619	03/31/2024
Ramirez Asset Management Inc.	87,684	$3,526	12/31/2023
EEM	87,684	$3,526	12/31/2023
Pine Valley Investments Ltd Liability Co	87,527	$3,519	12/31/2023
EEM	87,527	$3,519	12/31/2023
Two Sigma Securities LLC		$3,508	12/31/2023
EEM	91,949	$3,697	12/31/2023
Put	16,000	$643	12/31/2023
Call	11,300	$454	12/31/2023
Savant Capital LLC	87,185	$3,506	12/31/2023
EEM	87,185	$3,506	12/31/2023
Fluent Financial LLC	86,985	$3,498	12/31/2023
EEM	86,985	$3,498	12/31/2023
First Interstate Bank	86,712	$3,487	12/31/2023
EEM	86,712	$3,487	12/31/2023
Congress Wealth Management LLC DE	84,844	$3,485	03/31/2024
EEM	84,844	$3,485	03/31/2024
Financial Synergies Wealth Advisors Inc.	84,838	$3,485	03/31/2024
EEM	84,838	$3,485	03/31/2024
Hunting Hill Global Capital LLC		$3,485	12/31/2023
Call	62,800	$2,525	12/31/2023
EEM	23,874	$960	12/31/2023
CSS LLC IL		$3,478	12/31/2023
Call	91,500	$3,679	12/31/2023
Put	5,000	$201	12/31/2023
SpiderRock Advisors LLC		$3,472	12/31/2023
Call	92,000	$4,536	12/31/2023
Put	28,000	$1,064	12/31/2023
Jasper Ridge Partners L.P.	85,164	$3,424	12/31/2023
EEM	85,164	$3,424	12/31/2023
SNS Financial Group LLC	85,052	$3,420	12/31/2023
EEM	85,052	$3,420	12/31/2023
Blue Fin Capital Inc.	84,991	$3,417	12/31/2023
EEM	84,991	$3,417	12/31/2023
Fiera Capital Corp	84,943	$3,416	12/31/2023
EEM	84,943	$3,416	12/31/2023
Allspring Global Investments Holdings LLC	82,899	$3,405	03/31/2024
EEM	82,899	$3,405	03/31/2024
Beacon Pointe Advisors LLC	83,282	$3,349	12/31/2023
EEM	83,282	$3,349	12/31/2023
MMA Asset Management LLC	84,410	$3,341	12/31/2023
EEM	84,410	$3,341	12/31/2023
Vance Wealth Inc.	82,942	$3,335	12/31/2023
EEM	82,942	$3,335	12/31/2023
Asset Management Group Inc.	82,669	$3,324	12/31/2023
EEM	82,669	$3,324	12/31/2023
Weil Company Inc.	82,238	$3,307	12/31/2023
EEM	82,238	$3,307	12/31/2023
Calamos Wealth Management LLC	81,584	$3,280	12/31/2023
EEM	81,584	$3,280	12/31/2023
Widmann Financial Services Inc.	81,259	$3,267	12/31/2023
EEM	81,259	$3,267	12/31/2023
Putnam FL Investment Management Co.	79,268	$3,187	12/31/2023
EEM	79,268	$3,187	12/31/2023
Oldfather Financial Services LLC	79,139	$3,182	12/31/2023
EEM	79,139	$3,182	12/31/2023
Invictus Private Wealth LLC	78,857	$3,171	12/31/2023
EEM	78,857	$3,171	12/31/2023
Equitable Holdings Inc.	78,824	$3,170	12/31/2023
EEM	78,824	$3,170	12/31/2023
Atria Wealth Solutions Inc.	78,712	$3,165	12/31/2023
EEM	78,712	$3,165	12/31/2023
Financial Advisors Network Inc.	78,696	$3,164	12/31/2023
EEM	78,696	$3,164	12/31/2023
Osborne Partners Capital Management LLC	78,114	$3,141	12/31/2023
EEM	78,114	$3,141	12/31/2023
Yousif Capital Management LLC	77,383	$3,112	12/31/2023
EEM	77,383	$3,112	12/31/2023
Granite Bay Wealth Management LLC	80,300	$3,091	12/31/2023
EEM	80,300	$3,091	12/31/2023
EWG Elevate Inc.	74,323	$3,053	03/31/2024
EEM	74,323	$3,053	03/31/2024
Raymond James Trust N.A.	75,192	$3,023	12/31/2023
EEM	75,192	$3,023	12/31/2023
Horizon Bancorp Inc. IN	75,163	$3,022	12/31/2023
EEM	75,163	$3,022	12/31/2023
Cooper Haims Advisors LLC	75,025	$3,017	12/31/2023
EEM	75,025	$3,017	12/31/2023
Quarry LP		$3,016	12/31/2023
Call	75,000	$3,016	12/31/2023
Quintet Private Bank Europe S.A.	74,619	$3,000	12/31/2023
EEM	74,619	$3,000	12/31/2023
Pittenger & Anderson Inc.	74,379	$2,991	12/31/2023
EEM	74,379	$2,991	12/31/2023
Wetherby Asset Management Inc.	74,395	$2,991	12/31/2023
EEM	74,395	$2,991	12/31/2023
Aveo Capital Partners LLC	74,268	$2,986	12/31/2023
EEM	74,268	$2,986	12/31/2023
Sei Investments Co.	73,024	$2,936	12/31/2023
EEM	73,024	$2,936	12/31/2023
Scotia Capital Inc.	72,856	$2,929	12/31/2023
EEM	72,856	$2,929	12/31/2023
Sowell Financial Services LLC	72,372	$2,910	12/31/2023
EEM	72,372	$2,910	12/31/2023
Venture Visionary Partners LLC	72,313	$2,908	12/31/2023
EEM	72,313	$2,908	12/31/2023
PACK Private Wealth LLC	72,323	$2,908	12/31/2023
EEM	72,323	$2,908	12/31/2023
Efficient Advisors LLC	72,282	$2,906	12/31/2023
EEM	72,282	$2,906	12/31/2023
Bremer Bank National Association	70,047	$2,878	03/31/2024
EEM	70,047	$2,878	03/31/2024
Foundation Wealth Management LLC	71,567	$2,878	12/31/2023
EEM	71,567	$2,878	12/31/2023
Evoke Wealth LLC	71,119	$2,860	12/31/2023
EEM	71,119	$2,860	12/31/2023
Integrated Wealth Concepts LLC	71,106	$2,859	12/31/2023
EEM	71,106	$2,859	12/31/2023
Simon Quick Advisors LLC	70,898	$2,851	12/31/2023
EEM	70,898	$2,851	12/31/2023
Summit Financial Group Inc.	68,929	$2,832	03/31/2024
EEM	68,929	$2,832	03/31/2024
Glaxis Capital Management LLC	70,430	$2,832	12/31/2023
EEM	70,430	$2,832	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	69,676	$2,802	12/31/2023
EEM	69,676	$2,802	12/31/2023
Larson Financial Group LLC	69,671	$2,801	12/31/2023
EEM	69,671	$2,801	12/31/2023
Arrowstreet Capital Limited Partnership	69,219	$2,783	12/31/2023
EEM	69,219	$2,783	12/31/2023
Urban Financial Advisory Corp	69,181	$2,782	12/31/2023
EEM	69,181	$2,782	12/31/2023
Independence Bank of Kentucky	67,290	$2,764	03/31/2024
EEM	67,290	$2,764	03/31/2024
Brown Wealth Management LLC	68,351	$2,748	12/31/2023
EEM	68,351	$2,748	12/31/2023
Fifth Third Securities Inc.	66,555	$2,734	03/31/2024
EEM	66,555	$2,734	03/31/2024
River Wealth Advisors LLC	67,914	$2,731	12/31/2023
EEM	67,914	$2,731	12/31/2023
HB Wealth Management LLC	67,865	$2,729	12/31/2023
EEM	67,865	$2,729	12/31/2023
Full Sail Capital LLC	66,745	$2,684	12/31/2023
EEM	66,745	$2,684	12/31/2023
Smithfield Trust Co.	66,603	$2,678	12/31/2023
EEM	66,603	$2,678	12/31/2023
Waters Parkerson & CO. LLC	66,125	$2,659	12/31/2023
EEM	66,125	$2,659	12/31/2023
Fort Point Capital Partners LLC	66,011	$2,654	12/31/2023
EEM	66,011	$2,654	12/31/2023
Pure Financial Advisors Inc.	64,483	$2,649	03/31/2024
EEM	64,483	$2,649	03/31/2024
AGF Management Ltd.	65,145	$2,619	12/31/2023
EEM	65,145	$2,619	12/31/2023
Connecticut Wealth Management LLC	64,300	$2,585	12/31/2023
EEM	64,300	$2,585	12/31/2023
Crestone Asset Management LLC	64,174	$2,580	12/31/2023
EEM	64,174	$2,580	12/31/2023
Bank of Hawaii	63,932	$2,571	12/31/2023
EEM	63,932	$2,571	12/31/2023
BSW Wealth Partners	63,748	$2,563	12/31/2023
EEM	63,748	$2,563	12/31/2023
Meridian Wealth Management LLC	62,964	$2,532	12/31/2023
EEM	62,964	$2,532	12/31/2023
Aries Wealth Management	62,759	$2,524	12/31/2023
EEM	62,759	$2,524	12/31/2023
United Capital Financial Advisers LLC	62,171	$2,500	12/31/2023
EEM	62,171	$2,500	12/31/2023
Lincoln National Corp	61,880	$2,488	12/31/2023
EEM	61,880	$2,488	12/31/2023
Parcion Private Wealth LLC	61,799	$2,485	12/31/2023
EEM	61,799	$2,485	12/31/2023
Allen Mooney & Barnes Investment Advisors LLC	59,502	$2,468	03/31/2024
EEM	59,502	$2,468	03/31/2024
Grimes & Company Inc.	59,175	$2,431	03/31/2024
EEM	59,175	$2,431	03/31/2024
First Foundation Advisors	60,236	$2,422	12/31/2023
EEM	60,236	$2,422	12/31/2023
Abacus Planning Group Inc.	58,603	$2,407	03/31/2024
EEM	58,603	$2,407	03/31/2024
NorthCrest Asset Manangement LLC	58,380	$2,398	03/31/2024
EEM	58,380	$2,398	03/31/2024
Massmutual Trust Co. FSB ADV	57,836	$2,376	03/31/2024
EEM	57,836	$2,376	03/31/2024
Oppenheimer Asset Management Inc.	58,701	$2,360	12/31/2023
EEM	58,701	$2,360	12/31/2023
Aspiriant LLC	57,343	$2,356	03/31/2024
EEM	57,343	$2,356	03/31/2024
Wade G W & Inc.	58,393	$2,348	12/31/2023
EEM	58,393	$2,348	12/31/2023
Alliancebernstein L.P.	58,300	$2,344	12/31/2023
EEM	58,300	$2,344	12/31/2023
Chicago Partners Investment Group LLC	60,119	$2,333	12/31/2023
EEM	60,119	$2,333	12/31/2023
Hoge Financial Services LLC	57,984	$2,332	12/31/2023
EEM	57,984	$2,332	12/31/2023
Capital Planning Advisors LLC	57,582	$2,315	12/31/2023
EEM	57,582	$2,315	12/31/2023
Lyell Wealth Management LP	57,470	$2,311	12/31/2023
EEM	57,470	$2,311	12/31/2023
Foster & Motley Inc.	55,882	$2,296	03/31/2024
EEM	55,882	$2,296	03/31/2024
Baker Avenue Asset Management LP	56,240	$2,261	12/31/2023
EEM	56,240	$2,261	12/31/2023
Penobscot Investment Management Company Inc.	55,619	$2,236	12/31/2023
EEM	55,619	$2,236	12/31/2023
Balanced Wealth Group LLC	55,595	$2,235	12/31/2023
EEM	55,595	$2,235	12/31/2023
Quest Investment Management LLC	55,359	$2,226	12/31/2023
EEM	55,359	$2,226	12/31/2023
Global Retirement Partners LLC	57,628	$2,204	12/31/2023
EEM	57,628	$2,204	12/31/2023
Pinnacle Wealth Management Group Inc.	54,642	$2,197	12/31/2023
EEM	54,642	$2,197	12/31/2023
Litman Gregory Asset Management LLC	54,137	$2,177	12/31/2023
EEM	54,137	$2,177	12/31/2023
Institute for Wealth Management LLC.	53,443	$2,149	12/31/2023
EEM	53,443	$2,149	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	52,854	$2,125	12/31/2023
EEM	52,854	$2,125	12/31/2023
Cutler Group LP		$2,120	12/31/2023
EEM	51,604	$2,074	12/31/2023
Call	120,700	$61	12/31/2023
Put	48,100	$15	12/31/2023
Cliftonlarsonallen Wealth Advisors LLC	52,420	$2,108	12/31/2023
EEM	52,420	$2,108	12/31/2023
Running Point Capital Advisors LLC	52,370	$2,106	12/31/2023
EEM	52,370	$2,106	12/31/2023
Schoolcraft Capital LLC	50,959	$2,093	03/31/2024
EEM	50,959	$2,093	03/31/2024
Providence First Trust Co	51,655	$2,077	12/31/2023
EEM	51,655	$2,077	12/31/2023
AAFCPAs Wealth Management LLC	51,545	$2,073	12/31/2023
EEM	51,545	$2,073	12/31/2023
Telemus Capital LLC	51,396	$2,067	12/31/2023
EEM	51,396	$2,067	12/31/2023
Kapitalo Investimentos Ltda	51,145	$2,057	12/31/2023
EEM	51,145	$2,057	12/31/2023
Belvedere Trading LLC	50,992	$2,050	12/31/2023
EEM	50,992	$2,050	12/31/2023
Rehmann Capital Advisory Group	50,861	$2,045	12/31/2023
EEM	50,861	$2,045	12/31/2023
Price T Rowe Associates Inc. MD	50,435	$2,028	12/31/2023
EEM	50,435	$2,028	12/31/2023
Ionic Capital Management LLC		$2,011	12/31/2023
Call	500,000	$20,105	12/31/2023
Put	450,000	$18,094	12/31/2023
EEM	2	$0	12/31/2023
Cinctive Capital Management LP	50,000	$2,010	12/31/2023
EEM	50,000	$2,010	12/31/2023
Ieq Capital LLC	49,698	$1,998	12/31/2023
EEM	49,698	$1,998	12/31/2023
Pinnbrook Capital Management LP	49,609	$1,995	12/31/2023
EEM	49,609	$1,995	12/31/2023
Unionview LLC	49,385	$1,986	12/31/2023
EEM	49,385	$1,986	12/31/2023
Financial Counselors Inc.	49,125	$1,975	12/31/2023
EEM	49,125	$1,975	12/31/2023
Grove Bank & Trust	48,246	$1,940	12/31/2023
EEM	48,246	$1,940	12/31/2023
GWM Advisors LLC	49,004	$1,934	12/31/2023
EEM	49,004	$1,934	12/31/2023
Nepc LLC	48,027	$1,931	12/31/2023
EEM	48,027	$1,931	12/31/2023
Family Firm Inc.	47,288	$1,901	12/31/2023
EEM	47,288	$1,901	12/31/2023
HFG Advisors Inc.	46,191	$1,898	03/31/2024
EEM	46,191	$1,898	03/31/2024
Spire Wealth Management	49,359	$1,895	12/31/2023
EEM	49,359	$1,895	12/31/2023
Tiemann Investment Advisors LLC	46,957	$1,888	12/31/2023
EEM	46,957	$1,888	12/31/2023
Valmark Advisers Inc.	46,877	$1,885	12/31/2023
EEM	46,877	$1,885	12/31/2023
First Financial Bankshares Inc	46,798	$1,882	12/31/2023
EEM	46,798	$1,882	12/31/2023
Clearstead Advisors LLC	46,252	$1,860	12/31/2023
EEM	46,252	$1,860	12/31/2023
Wealthsource Partners LLC	46,058	$1,852	12/31/2023
EEM	46,058	$1,852	12/31/2023
Richard W. Paul & Associates LLC	45,401	$1,826	12/31/2023
EEM	45,401	$1,826	12/31/2023
Abbrea Capital LLC	45,377	$1,825	12/31/2023
EEM	45,377	$1,825	12/31/2023
Fogel Capital Management Inc.	46,293	$1,824	12/31/2023
EEM	46,293	$1,824	12/31/2023
Stelac Advisory Services LLC	45,208	$1,818	12/31/2023
EEM	45,208	$1,818	12/31/2023
Mather Group LLC.	45,047	$1,811	03/31/2024
EEM	45,047	$1,811	03/31/2024
Patten & Patten Inc. TN	44,995	$1,809	12/31/2023
EEM	44,995	$1,809	12/31/2023
Legacy Trust	44,683	$1,790	12/31/2023
EEM	44,683	$1,790	12/31/2023
Fulton Bank N.A.	43,536	$1,788	03/31/2024
EEM	43,536	$1,788	03/31/2024
Kowal Investment Group LLC	43,390	$1,782	03/31/2024
EEM	43,390	$1,782	03/31/2024
First Merchants Corp	44,322	$1,782	12/31/2023
EEM	44,322	$1,782	12/31/2023
Solstein Capital LLC	44,296	$1,781	12/31/2023
EEM	44,296	$1,781	12/31/2023
Guidance Capital Inc.	44,067	$1,775	03/31/2024
EEM	44,067	$1,775	03/31/2024
O Dell Group LLC	44,077	$1,772	12/31/2023
EEM	44,077	$1,772	12/31/2023
Sunbelt Securities Inc.	43,058	$1,769	03/31/2024
EEM	43,058	$1,769	03/31/2024
Clifford Swan Investment Counsel LLC	42,785	$1,758	03/31/2024
EEM	42,785	$1,758	03/31/2024
Capital Group Private Client Services Inc.	43,309	$1,741	12/31/2023
EEM	43,309	$1,741	12/31/2023
Pinebridge Investments L.P.	42,962	$1,728	12/31/2023
EEM	42,962	$1,728	12/31/2023
CWM LLC	41,560	$1,707	03/31/2024
EEM	41,560	$1,707	03/31/2024
Bradley Foster & Sargent Inc. CT	42,389	$1,704	12/31/2023
EEM	42,389	$1,704	12/31/2023
Udine Wealth Management Inc.	41,444	$1,703	03/31/2024
EEM	41,444	$1,703	03/31/2024
Mandatum Life Insurance Co Ltd	42,083	$1,692	12/31/2023
EEM	42,083	$1,692	12/31/2023
Sontag Advisory LLC	41,983	$1,688	12/31/2023
EEM	41,983	$1,688	12/31/2023
Atlas Brown Inc.	40,948	$1,682	03/31/2024
EEM	40,948	$1,682	03/31/2024
RFG Advisory LLC	40,863	$1,679	03/31/2024
EEM	40,863	$1,679	03/31/2024
Buckingham Strategic Partners	41,696	$1,677	12/31/2023
EEM	41,696	$1,677	12/31/2023
Morris Financial Concepts Inc.	40,802	$1,676	03/31/2024
EEM	40,802	$1,676	03/31/2024
Rockland Trust Co.	40,649	$1,670	03/31/2024
EEM	40,649	$1,670	03/31/2024
Warren Averett Asset Management LLC	41,390	$1,664	12/31/2023
EEM	41,390	$1,664	12/31/2023
Gryphon Financial Partners LLC	41,232	$1,658	12/31/2023
EEM	41,232	$1,658	12/31/2023
Miracle Mile Advisors LLC	40,348	$1,657	03/31/2024
EEM	40,348	$1,657	03/31/2024
Steward Partners Investment Advisory LLC	41,187	$1,656	12/31/2023
EEM	41,187	$1,656	12/31/2023
Birch Hill Investment Advisors LLC	40,700	$1,637	12/31/2023
EEM	40,700	$1,637	12/31/2023
Financial Engines Advisors L.L.C.	40,689	$1,636	12/31/2023
EEM	40,689	$1,636	12/31/2023
Viewpoint Capital Management LLC	39,671	$1,630	03/31/2024
EEM	39,671	$1,630	03/31/2024
U.S. Capital Wealth Advisors LLC	40,504	$1,629	12/31/2023
EEM	40,504	$1,629	12/31/2023
Cliffwater LLC	40,400	$1,624	12/31/2023
EEM	40,400	$1,624	12/31/2023
Beaumont Financial Advisors LLC	40,206	$1,617	12/31/2023
EEM	40,206	$1,617	12/31/2023
Smith Moore & CO.	39,924	$1,605	12/31/2023
EEM	39,924	$1,605	12/31/2023
Farmers & Merchants Investments Inc.	38,972	$1,601	03/31/2024
EEM	38,972	$1,601	03/31/2024
Wellington Management Group LLP	39,748	$1,598	12/31/2023
EEM	39,748	$1,598	12/31/2023
Heritage Investors Management Corp	39,610	$1,593	12/31/2023
EEM	39,610	$1,593	12/31/2023
Wealthcare Advisory Partners LLC	38,707	$1,590	03/31/2024
EEM	38,707	$1,590	03/31/2024
Northeast Investment Management	39,534	$1,590	12/31/2023
EEM	39,534	$1,590	12/31/2023
Lee Danner & Bass Inc.	39,340	$1,582	12/31/2023
EEM	39,340	$1,582	12/31/2023
ERn Financial LLC	38,127	$1,566	03/31/2024
EEM	38,127	$1,566	03/31/2024
Hoylecohen LLC	38,839	$1,562	12/31/2023
EEM	38,839	$1,562	12/31/2023
Envestnet Portfolio Solutions Inc.	38,734	$1,558	12/31/2023
EEM	38,734	$1,558	12/31/2023
StoneX Group Inc.	38,629	$1,553	12/31/2023
EEM	38,629	$1,553	12/31/2023
Ziegler Capital Management LLC	38,529	$1,549	12/31/2023
EEM	38,529	$1,549	12/31/2023
Cibc World Markets Corp	38,466	$1,547	12/31/2023
EEM	38,466	$1,547	12/31/2023
Pathway Financial Advisors LLC	37,355	$1,535	03/31/2024
EEM	37,355	$1,535	03/31/2024
Capital Investment Advisors LLC	37,219	$1,529	03/31/2024
EEM	37,219	$1,529	03/31/2024
Beacon Bridge Wealth Partners LLC	38,020	$1,529	12/31/2023
EEM	38,020	$1,529	12/31/2023
Crewe Advisors LLC	38,002	$1,528	12/31/2023
EEM	38,002	$1,528	12/31/2023
Belpointe Asset Management LLC	37,852	$1,522	12/31/2023
EEM	37,852	$1,522	12/31/2023
Manchester Capital Management LLC	37,811	$1,520	12/31/2023
EEM	37,811	$1,520	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	38,410	$1,518	12/31/2023
EEM	38,410	$1,518	12/31/2023
Exencial Wealth Advisors LLC	37,497	$1,508	12/31/2023
EEM	37,497	$1,508	12/31/2023
Retirement Income Solutions Inc	37,468	$1,507	12/31/2023
EEM	37,468	$1,507	12/31/2023
Fund Evaluation Group LLC	37,457	$1,506	12/31/2023
EEM	37,457	$1,506	12/31/2023
Capital Wealth Alliance LLC	37,317	$1,501	12/31/2023
EEM	37,317	$1,501	12/31/2023
IHT Wealth Management LLC	37,162	$1,494	12/31/2023
EEM	37,162	$1,494	12/31/2023
Truepoint Inc.	37,056	$1,490	12/31/2023
EEM	37,056	$1,490	12/31/2023
Dougherty Wealth Advisers LLC	36,955	$1,486	12/31/2023
EEM	36,955	$1,486	12/31/2023
Independent Family Office LLC	36,875	$1,483	12/31/2023
EEM	36,875	$1,483	12/31/2023
Aureus Asset Management LLC	36,825	$1,481	12/31/2023
EEM	36,825	$1,481	12/31/2023
Park Avenue Securities LLC	35,853	$1,473	03/31/2024
EEM	35,853	$1,473	03/31/2024
Johnson Investment Counsel Inc.	36,634	$1,473	12/31/2023
EEM	36,634	$1,473	12/31/2023
Moneda S.A. Administradora General de Fondos	36,572	$1,471	12/31/2023
EEM	36,572	$1,471	12/31/2023
Peapack Gladstone Financial Corp	36,547	$1,469	12/31/2023
EEM	36,547	$1,469	12/31/2023
Farmers Trust Co.	35,689	$1,466	03/31/2024
EEM	35,689	$1,466	03/31/2024
Advisory Services Network LLC	36,450	$1,466	12/31/2023
EEM	36,450	$1,466	12/31/2023
Harbor Advisory Corp MA	36,314	$1,460	12/31/2023
EEM	36,314	$1,460	12/31/2023
Ramsay Stattman Vela & Price Inc.	36,141	$1,453	12/31/2023
EEM	36,141	$1,453	12/31/2023
Dominguez Wealth Management Solutions Inc.	35,177	$1,445	03/31/2024
EEM	35,177	$1,445	03/31/2024
FF Advisors LLC	35,065	$1,440	03/31/2024
EEM	35,065	$1,440	03/31/2024
Sequoia Financial Advisors LLC	35,761	$1,438	12/31/2023
EEM	35,761	$1,438	12/31/2023
Sentinel Trust Co. LBA	35,717	$1,436	12/31/2023
EEM	35,717	$1,436	12/31/2023
Atria Investments LLC	35,498	$1,427	12/31/2023
EEM	35,498	$1,427	12/31/2023
JFS Wealth Advisors LLC	35,453	$1,426	12/31/2023
EEM	35,453	$1,426	12/31/2023
Harbour Investments Inc.	35,347	$1,421	12/31/2023
EEM	35,347	$1,421	12/31/2023
Boyd Watterson Asset Management LLC OH	35,325	$1,420	12/31/2023
EEM	35,325	$1,420	12/31/2023
Integrated Investment Consultants LLC	34,511	$1,418	03/31/2024
EEM	34,511	$1,418	03/31/2024
IFG Advisory LLC	35,082	$1,411	12/31/2023
EEM	35,082	$1,411	12/31/2023
Delap Wealth Advisory LLC	35,038	$1,409	12/31/2023
EEM	35,038	$1,409	12/31/2023
Orin Green Financial LLC	34,993	$1,406	12/31/2023
EEM	34,993	$1,406	12/31/2023
Voya Investment Management LLC	34,767	$1,398	12/31/2023
EEM	34,767	$1,398	12/31/2023
Evercore Wealth Management LLC	34,700	$1,395	12/31/2023
EEM	34,700	$1,395	12/31/2023
Atticus Wealth Management LLC	33,935	$1,394	03/31/2024
EEM	33,935	$1,394	03/31/2024
Evergreen Capital Management LLC	34,552	$1,389	12/31/2023
EEM	34,552	$1,389	12/31/2023
Canton Hathaway LLC	34,485	$1,387	12/31/2023
EEM	34,485	$1,387	12/31/2023
Mycio Wealth Partners LLC	34,336	$1,381	12/31/2023
EEM	34,336	$1,381	12/31/2023
Advisor Resource Council	34,072	$1,370	12/31/2023
EEM	34,072	$1,370	12/31/2023
BLB&B Advisors LLC	34,040	$1,369	12/31/2023
EEM	34,040	$1,369	12/31/2023
Compagnie Lombard Odier SCmA	34,039	$1,369	12/31/2023
EEM	34,039	$1,369	12/31/2023
Colorado Capital Management Inc.	32,935	$1,353	03/31/2024
EEM	32,935	$1,353	03/31/2024
LBJ Family Wealth Advisors Ltd.	32,828	$1,349	03/31/2024
EEM	32,828	$1,349	03/31/2024
Hoxton Planning & Management LLC	32,740	$1,345	03/31/2024
EEM	32,740	$1,345	03/31/2024
Highland Capital Management LLC	33,267	$1,338	12/31/2023
EEM	33,267	$1,338	12/31/2023
Clarus Wealth Advisors	32,013	$1,320	03/31/2024
EEM	32,013	$1,320	03/31/2024
Boston Financial Mangement LLC	32,648	$1,313	12/31/2023
EEM	32,648	$1,313	12/31/2023
Bartlett & Co. LLC	32,533	$1,309	12/31/2023
EEM	32,533	$1,309	12/31/2023
Bartlett & CO. Wealth Management LLC	32,533	$1,309	12/31/2023
EEM	32,533	$1,309	12/31/2023
Y Intercept Hong Kong Ltd	32,370	$1,302	12/31/2023
EEM	32,370	$1,302	12/31/2023
Signaturefd LLC	32,042	$1,288	12/31/2023
EEM	32,042	$1,288	12/31/2023
Prosperity Planning Inc.	30,944	$1,271	03/31/2024
EEM	30,944	$1,271	03/31/2024
Sumitomo Mitsui Financial Group Inc.	31,180	$1,254	12/31/2023
EEM	31,180	$1,254	12/31/2023
Colony Family Offices LLC	31,165	$1,253	12/31/2023
EEM	31,165	$1,253	12/31/2023
Charter Trust Co.	30,944	$1,244	12/31/2023
EEM	30,944	$1,244	12/31/2023
Channel Wealth LLC	30,119	$1,237	03/31/2024
EEM	30,119	$1,237	03/31/2024
GoalVest Advisory LLC	29,934	$1,230	03/31/2024
EEM	29,934	$1,230	03/31/2024
Next Capital Management LLC	30,411	$1,223	12/31/2023
EEM	30,411	$1,223	12/31/2023
Parisi Gray Wealth Management	29,733	$1,221	03/31/2024
EEM	29,733	$1,221	03/31/2024
Bulltick Wealth Management LLC	30,259	$1,217	12/31/2023
EEM	30,259	$1,217	12/31/2023
Allworth Financial LP	29,996	$1,206	12/31/2023
EEM	29,996	$1,206	12/31/2023
Northwest Wealth Management LLC	29,474	$1,185	12/31/2023
EEM	29,474	$1,185	12/31/2023
Argent Trust Co	29,393	$1,182	12/31/2023
EEM	29,393	$1,182	12/31/2023
Headlands Technologies LLC	29,380	$1,181	12/31/2023
EEM	29,380	$1,181	12/31/2023
Creative Financial Designs Inc. ADV	29,293	$1,178	12/31/2023
EEM	29,293	$1,178	12/31/2023
Nwam LLC	29,083	$1,169	12/31/2023
EEM	29,083	$1,169	12/31/2023
Magnus Financial Group LLC	28,794	$1,158	12/31/2023
EEM	28,794	$1,158	12/31/2023
Affiance Financial LLC	28,082	$1,154	03/31/2024
EEM	28,082	$1,154	03/31/2024
Amundi	29,600	$1,154	12/31/2023
EEM	29,600	$1,154	12/31/2023
First Hawaiian Bank	27,977	$1,149	03/31/2024
EEM	27,977	$1,149	03/31/2024
Prio Wealth Limited Partnership	28,399	$1,142	12/31/2023
EEM	28,399	$1,142	12/31/2023
Red Tortoise LLC	28,349	$1,140	12/31/2023
EEM	28,349	$1,140	12/31/2023
Private Trust Co. NA	28,335	$1,139	12/31/2023
EEM	28,335	$1,139	12/31/2023
Roof Eidam & Maycock ADV	28,275	$1,137	12/31/2023
EEM	28,275	$1,137	12/31/2023
Heritage Trust Co	28,237	$1,135	12/31/2023
EEM	28,237	$1,135	12/31/2023
Rothschild & Co Wealth Management UK Ltd	28,100	$1,130	12/31/2023
EEM	28,100	$1,130	12/31/2023
Marble Harbor Investment Counsel LLC	28,071	$1,129	12/31/2023
EEM	28,071	$1,129	12/31/2023
XML Financial LLC	27,794	$1,118	12/31/2023
EEM	27,794	$1,118	12/31/2023
Mount Yale Investment Advisors LLC		$1,115	12/31/2023
EEM	27,720	$1,115	12/31/2023
Call	18,500	$0	12/31/2023
First Bank & Trust	26,947	$1,107	03/31/2024
EEM	26,947	$1,107	03/31/2024
Parsons Capital Management Inc. RI	27,325	$1,099	12/31/2023
EEM	27,325	$1,099	12/31/2023
Flagship Harbor Advisors LLC	26,663	$1,095	03/31/2024
EEM	26,663	$1,095	03/31/2024
HBK Sorce Advisory LLC	26,908	$1,082	12/31/2023
EEM	26,908	$1,082	12/31/2023
Beirne Wealth Consulting Services LLC	26,869	$1,080	12/31/2023
EEM	26,869	$1,080	12/31/2023
Cedar Brook Financial Partners LLC	26,211	$1,077	03/31/2024
EEM	26,211	$1,077	03/31/2024
Cyndeo Wealth Partners LLC	26,138	$1,074	03/31/2024
EEM	26,138	$1,074	03/31/2024
Orion Portfolio Solutions LLC	27,095	$1,072	12/31/2023
EEM	27,095	$1,072	12/31/2023
Sierra Capital LLC	26,594	$1,069	12/31/2023
EEM	26,594	$1,069	12/31/2023
Evolution Wealth Advisors LLC	26,560	$1,068	12/31/2023
EEM	26,560	$1,068	12/31/2023
Welch & Forbes LLC	26,427	$1,063	12/31/2023
EEM	26,427	$1,063	12/31/2023
Obermeyer Wood Investment Counsel Lllp	26,360	$1,060	12/31/2023
EEM	26,360	$1,060	12/31/2023
GFG Capital LLC	26,234	$1,055	12/31/2023
EEM	26,234	$1,055	12/31/2023
Stratos Wealth Partners LTD.	25,478	$1,047	03/31/2024
EEM	25,478	$1,047	03/31/2024
Crescent Grove Advisors LLC	25,990	$1,045	12/31/2023
EEM	25,990	$1,045	12/31/2023
STA Wealth Management LLC	25,955	$1,044	12/31/2023
EEM	25,955	$1,044	12/31/2023
Samalin Investment Counsel LLC	25,947	$1,043	12/31/2023
EEM	25,947	$1,043	12/31/2023
Sageworth Trust Co	25,330	$1,041	03/31/2024
EEM	25,330	$1,041	03/31/2024
Sonata Capital Group Inc.	25,893	$1,041	12/31/2023
EEM	25,893	$1,041	12/31/2023
DBK Financial Counsel LLC	25,237	$1,037	03/31/2024
EEM	25,237	$1,037	03/31/2024
Kestra Private Wealth Services LLC	25,775	$1,036	12/31/2023
EEM	25,775	$1,036	12/31/2023
Pensionmark Financial Group LLC	25,693	$1,033	12/31/2023
EEM	25,693	$1,033	12/31/2023
Ameritas Advisory Services LLC	25,723	$1,032	12/31/2023
EEM	25,723	$1,032	12/31/2023
Lake Street Advisors Group LLC	25,265	$1,016	12/31/2023
EEM	25,265	$1,016	12/31/2023
Whitaker Myers Wealth Managers LTD.	24,710	$1,015	03/31/2024
EEM	24,710	$1,015	03/31/2024
Leo Wealth LLC	25,198	$1,013	12/31/2023
EEM	25,198	$1,013	12/31/2023
Johnson & White Wealth Management LLC	24,453	$1,005	03/31/2024
EEM	24,453	$1,005	03/31/2024
Washington Trust Advisors Inc.	24,804	$997	12/31/2023
EEM	24,804	$997	12/31/2023
Strategic Wealth Partners Group LLC	24,737	$995	12/31/2023
EEM	24,737	$995	12/31/2023
Sierra Summit Advisors LLC	24,750	$995	12/31/2023
EEM	24,750	$995	12/31/2023
Angeles Wealth Management LLC	24,704	$993	12/31/2023
EEM	24,704	$993	12/31/2023
Security Financial Services INC.	24,122	$991	03/31/2024
EEM	24,122	$991	03/31/2024
Regis Management CO LLC	24,604	$989	12/31/2023
EEM	24,604	$989	12/31/2023
Evanson Asset Management LLC	24,060	$988	03/31/2024
EEM	24,060	$988	03/31/2024
Daymark Wealth Partners LLC	23,950	$984	03/31/2024
EEM	23,950	$984	03/31/2024
Clear Harbor Asset Management LLC	24,471	$984	12/31/2023
EEM	24,471	$984	12/31/2023
Caz Investments LP	24,361	$980	12/31/2023
EEM	24,361	$980	12/31/2023
Camden Capital LLC	24,349	$979	12/31/2023
EEM	24,349	$979	12/31/2023
Prime Capital Investment Advisors LLC	24,285	$977	12/31/2023
EEM	24,285	$977	12/31/2023
Tacita Capital Inc	24,275	$976	12/31/2023
EEM	24,275	$976	12/31/2023
Perennial Investment Advisors LLC	24,168	$972	12/31/2023
EEM	24,168	$972	12/31/2023
Missouri Trust & Investment Co	24,080	$968	12/31/2023
EEM	24,080	$968	12/31/2023
Tortoise Investment Management LLC	23,963	$964	12/31/2023
EEM	23,963	$964	12/31/2023
RiverGlades Family Offices LLC	24,066	$960	12/31/2023
EEM	24,066	$960	12/31/2023
Bear Mountain Capital Inc.	25,035	$958	12/31/2023
EEM	25,035	$958	12/31/2023
Tocqueville Asset Management L.P.	23,803	$957	12/31/2023
EEM	23,803	$957	12/31/2023
Glass Jacobson Investment Advisors llc	23,764	$956	12/31/2023
EEM	23,764	$956	12/31/2023
Webster Bank N. A.	23,238	$955	03/31/2024
EEM	23,238	$955	03/31/2024
First National Bank Sioux Falls	23,099	$949	03/31/2024
EEM	23,099	$949	03/31/2024
AFG Fiduciary Services Limited Partnership	22,591	$944	03/31/2024
EEM	22,591	$944	03/31/2024
Principal Securities Inc.	23,329	$938	12/31/2023
EEM	23,329	$938	12/31/2023
Midwest Professional Planners LTD.	23,222	$934	12/31/2023
EEM	23,222	$934	12/31/2023
Twin Focus Capital Partners LLC	23,037	$926	12/31/2023
EEM	23,037	$926	12/31/2023
First Horizon Advisors Inc.	22,972	$924	12/31/2023
EEM	22,972	$924	12/31/2023
GHE LLC	22,793	$917	12/31/2023
EEM	22,793	$917	12/31/2023
Annandale Capital LLC	22,750	$915	12/31/2023
EEM	22,750	$915	12/31/2023
Calton & Associates Inc.	22,022	$905	03/31/2024
EEM	22,022	$905	03/31/2024
Schroder Investment Management Group	22,475	$904	12/31/2023
EEM	22,475	$904	12/31/2023
Cardiff Park Advisors LLC	22,426	$902	12/31/2023
EEM	22,426	$902	12/31/2023
Pineridge Advisors LLC	22,203	$893	12/31/2023
EEM	22,203	$893	12/31/2023
IFP Advisors Inc	22,163	$891	12/31/2023
EEM	22,163	$891	12/31/2023
KMG Fiduciary Partners LLC	21,627	$888	03/31/2024
EEM	21,627	$888	03/31/2024
Hexagon Capital Partners LLC	21,574	$886	03/31/2024
EEM	21,574	$886	03/31/2024
HAP Trading LLC		$885	12/31/2023
EEM	21,839	$878	12/31/2023
Call	11,500	$7	12/31/2023
Bridgewater Advisors Inc.	21,961	$883	12/31/2023
EEM	21,961	$883	12/31/2023
Lionsbridge Wealth Management LLC	21,561	$867	12/31/2023
EEM	21,561	$867	12/31/2023
Mission Wealth Management LP	21,478	$864	12/31/2023
EEM	21,478	$864	12/31/2023
National Asset Management Inc.	21,398	$860	12/31/2023
EEM	21,398	$860	12/31/2023
Perritt Capital Management Inc.	21,359	$859	12/31/2023
EEM	21,359	$859	12/31/2023
Conservest Capital Advisors Inc.	21,265	$855	12/31/2023
EEM	21,265	$855	12/31/2023
Apollon Wealth Management LLC	21,242	$854	12/31/2023
EEM	21,242	$854	12/31/2023
Strid Group LLC	21,133	$850	12/31/2023
EEM	21,133	$850	12/31/2023
Roble Belko & Company Inc	20,519	$843	03/31/2024
EEM	20,519	$843	03/31/2024
Desjardins Global Asset Management Inc.	20,832	$838	12/31/2023
EEM	20,832	$838	12/31/2023
Stratos Wealth Advisors LLC	20,376	$837	03/31/2024
EEM	20,376	$837	03/31/2024
JMG Financial Group Ltd.	20,668	$831	12/31/2023
EEM	20,668	$831	12/31/2023
DB Fitzpatrick & Co Inc	20,667	$831	12/31/2023
EEM	20,667	$831	12/31/2023
KC Investment Advisors LLC	20,589	$828	12/31/2023
EEM	20,589	$828	12/31/2023
NewEdge Wealth LLC	20,598	$828	12/31/2023
EEM	20,598	$828	12/31/2023
Noesis Capital Mangement Corp	20,506	$825	12/31/2023
EEM	20,506	$825	12/31/2023
Cedar Wealth Management LLC	20,417	$821	12/31/2023
EEM	20,417	$821	12/31/2023
LaSalle St. Investment Advisors LLC	20,410	$821	12/31/2023
EEM	20,410	$821	12/31/2023
Well Done LLC	19,959	$820	03/31/2024
EEM	19,959	$820	03/31/2024
Sovereign Financial Group Inc.	19,968	$820	03/31/2024
EEM	19,968	$820	03/31/2024
DGS Capital Management LLC	19,788	$813	03/31/2024
EEM	19,788	$813	03/31/2024
Gladstone Institutional Advisory LLC	20,146	$810	12/31/2023
EEM	20,146	$810	12/31/2023
Procyon Private Wealth Partners LLC	19,695	$809	03/31/2024
EEM	19,695	$809	03/31/2024
Phoenix Holdings Ltd.	20,135	$808	12/31/2023
EEM	20,135	$808	12/31/2023
RBF Capital LLC	20,000	$804	12/31/2023
EEM	20,000	$804	12/31/2023
Select Asset Management & Trust	20,000	$804	12/31/2023
EEM	20,000	$804	12/31/2023
Intellectus Partners LLC	19,978	$803	12/31/2023
EEM	19,978	$803	12/31/2023
ZRC Wealth Management LLC	20,995	$797	12/31/2023
EEM	20,995	$797	12/31/2023
Acorn Financial Advisory Services Inc. ADV	20,034	$796	12/31/2023
EEM	20,034	$796	12/31/2023
Global Trust Asset Management LLC	19,350	$795	03/31/2024
EEM	19,350	$795	03/31/2024
Crestwood Advisors Group LLC	19,742	$794	12/31/2023
EEM	19,742	$794	12/31/2023
Brand Asset Management Group Inc.	19,750	$794	12/31/2023
EEM	19,750	$794	12/31/2023
Carret Asset Management LLC	19,267	$792	03/31/2024
EEM	19,267	$792	03/31/2024
OLD National Bancorp IN	19,184	$788	03/31/2024
EEM	19,184	$788	03/31/2024
Van Hulzen Asset Management LLC	19,555	$786	12/31/2023
EEM	19,555	$786	12/31/2023
Gratus Capital LLC	19,500	$784	12/31/2023
EEM	19,500	$784	12/31/2023
Kabouter Management LLC	19,473	$783	12/31/2023
EEM	19,473	$783	12/31/2023
Appleton Partners Inc. MA	18,991	$780	03/31/2024
EEM	18,991	$780	03/31/2024
Resolute Partners Group	19,383	$779	12/31/2023
EEM	19,383	$779	12/31/2023
Mmbg Investment Advisors CO.	19,239	$774	12/31/2023
EEM	19,239	$774	12/31/2023
Change Path LLC	19,213	$773	12/31/2023
EEM	19,213	$773	12/31/2023
DAVENPORT & Co LLC	19,115	$769	12/31/2023
EEM	19,115	$769	12/31/2023
St. Louis Trust Co	19,104	$768	12/31/2023
EEM	19,104	$768	12/31/2023
Neuberger Berman Group LLC	19,039	$766	12/31/2023
EEM	19,039	$766	12/31/2023
Wiley BROS. Aintree Capital LLC	18,625	$765	03/31/2024
EEM	18,625	$765	03/31/2024
CIC Wealth LLC	18,609	$764	03/31/2024
EEM	18,609	$764	03/31/2024
Whalerock Point Partners LLC	18,986	$763	12/31/2023
EEM	18,986	$763	12/31/2023
Bricktown Capital LLC	18,830	$757	12/31/2023
EEM	18,830	$757	12/31/2023
Topel & Distasi Wealth Management LLC	18,777	$755	12/31/2023
EEM	18,777	$755	12/31/2023
Aspect Partners LLC	18,655	$750	12/31/2023
EEM	18,655	$750	12/31/2023
Private Wealth Group LLC	18,568	$747	12/31/2023
EEM	18,568	$747	12/31/2023
Alexander Randolph Advisory Inc.	18,536	$745	12/31/2023
EEM	18,536	$745	12/31/2023
Nixon Peabody Trust Co.	18,345	$738	12/31/2023
EEM	18,345	$738	12/31/2023
Everett Harris & Co. CA	18,340	$737	12/31/2023
EEM	18,340	$737	12/31/2023
AQR Capital Management LLC	18,309	$736	12/31/2023
EEM	18,309	$736	12/31/2023
E&G Advisors LP	18,196	$732	12/31/2023
EEM	18,196	$732	12/31/2023
Fidelis Capital Partners LLC	18,100	$728	12/31/2023
EEM	18,100	$728	12/31/2023
Arcus Capital Partners LLC	17,972	$723	12/31/2023
EEM	17,972	$723	12/31/2023
Boothe Investment Group Inc.	17,945	$722	12/31/2023
EEM	17,945	$722	12/31/2023
Oak Harbor Wealth Partners LLC	17,951	$722	12/31/2023
EEM	17,951	$722	12/31/2023
Wesbanco Bank Inc.	17,907	$720	12/31/2023
EEM	17,907	$720	12/31/2023
Financial Planning & Information Services Inc.	17,909	$720	12/31/2023
EEM	17,909	$720	12/31/2023
Franklin Parlapiano Turner & Welch LLC	17,875	$719	12/31/2023
EEM	17,875	$719	12/31/2023
Lido Advisors LLC		$711	12/31/2023
EEM	46,390	$1,865	12/31/2023
Put	28,700	$1,154	12/31/2023
Cetera Advisors LLC	17,628	$709	12/31/2023
EEM	17,628	$709	12/31/2023
YHB Investment Advisors Inc.	17,602	$708	12/31/2023
EEM	17,602	$708	12/31/2023
Peak Asset Management LLC	17,576	$707	12/31/2023
EEM	17,576	$707	12/31/2023
Legacy Bridge LLC	17,537	$705	12/31/2023
EEM	17,537	$705	12/31/2023
First National Trust Co	17,369	$698	12/31/2023
EEM	17,369	$698	12/31/2023
Westshore Wealth LLC	17,302	$696	12/31/2023
EEM	17,302	$696	12/31/2023
Global Assets Advisory LLC	16,913	$695	03/31/2024
EEM	16,913	$695	03/31/2024
Vanguard Group Inc.	17,259	$694	12/31/2023
EEM	17,259	$694	12/31/2023
Thornburg Investment Management Inc.	17,213	$692	12/31/2023
EEM	17,213	$692	12/31/2023
Silvercrest Asset Management Group LLC	17,198	$692	12/31/2023
EEM	17,198	$692	12/31/2023
Klingman & Associates LLC	16,919	$680	12/31/2023
EEM	16,919	$680	12/31/2023
McKinley Carter Wealth Services Inc.	16,855	$678	12/31/2023
EEM	16,855	$678	12/31/2023
Charles Schwab Investment Management Inc.	16,746	$673	12/31/2023
EEM	16,746	$673	12/31/2023
Chesapeake Wealth Management	16,684	$671	12/31/2023
EEM	16,684	$671	12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	16,627	$669	12/31/2023
EEM	16,627	$669	12/31/2023
Clearwater Capital Advisors LLC	16,562	$666	12/31/2023
EEM	16,562	$666	12/31/2023
BigSur Wealth Management LLC	16,550	$665	12/31/2023
EEM	16,550	$665	12/31/2023
Hilltop Holdings Inc.	16,492	$663	12/31/2023
EEM	16,492	$663	12/31/2023
Salem Investment Counselors Inc.	16,113	$662	03/31/2024
EEM	16,113	$662	03/31/2024
Dynamic Advisor Solutions LLC	16,089	$661	03/31/2024
EEM	16,089	$661	03/31/2024
Merit Financial Group LLC	16,403	$660	12/31/2023
EEM	16,403	$660	12/31/2023
LWS Wealth Advisors Inc.	16,404	$660	12/31/2023
EEM	16,404	$660	12/31/2023
Rossmore Private Capital	16,312	$656	12/31/2023
EEM	16,312	$656	12/31/2023
CM Wealth Advisors LLC	16,284	$655	12/31/2023
EEM	16,284	$655	12/31/2023
Cranbrook Wealth Management LLC	15,847	$651	03/31/2024
EEM	15,847	$651	03/31/2024
Patriot Investment Management Inc.	15,777	$648	03/31/2024
EEM	15,777	$648	03/31/2024
Stonebridge Capital Advisors LLC	16,070	$646	12/31/2023
EEM	16,070	$646	12/31/2023
WealthShield Partners LLC	16,049	$645	12/31/2023
EEM	16,049	$645	12/31/2023
Macquarie Group Ltd.	15,689	$631	12/31/2023
EEM	15,689	$631	12/31/2023
Canopy Partners LLC	15,640	$629	12/31/2023
EEM	15,640	$629	12/31/2023
Burney Co.	15,605	$627	12/31/2023
EEM	15,605	$627	12/31/2023
North Star Investment Management Corp.	15,536	$625	12/31/2023
EEM	15,536	$625	12/31/2023
Signature Securities Group Corporation	15,152	$622	03/31/2024
EEM	15,152	$622	03/31/2024
Traverso Chambers Private Wealth Management LLC	15,477	$622	12/31/2023
EEM	15,477	$622	12/31/2023
Cobblestone Capital Advisors LLC NY	15,392	$619	12/31/2023
EEM	15,392	$619	12/31/2023
Polymer Capital Management HK LTD	15,339	$617	12/31/2023
EEM	15,339	$617	12/31/2023
Phocas Financial Corp.	14,980	$615	03/31/2024
EEM	14,980	$615	03/31/2024
Eley Financial Management Inc	15,229	$612	12/31/2023
EEM	15,229	$612	12/31/2023
Bank of New Hampshire	14,704	$604	03/31/2024
EEM	14,704	$604	03/31/2024
First Citizens Bank & Trust Co.	14,679	$603	03/31/2024
EEM	14,679	$603	03/31/2024
TI Trust Inc.	14,923	$600	12/31/2023
EEM	14,923	$600	12/31/2023
Cary Street Partners Investment Advisory LLC	14,901	$599	12/31/2023
EEM	14,901	$599	12/31/2023
Saxony Capital Management LLC	14,823	$596	12/31/2023
EEM	14,823	$596	12/31/2023
Levin Easterly Partners LLC	14,802	$595	12/31/2023
EEM	14,802	$595	12/31/2023
Hoey Investments Inc.	14,788	$595	12/31/2023
EEM	14,788	$595	12/31/2023
Fort Washington Investment Advisors Inc. OH	14,775	$594	12/31/2023
EEM	14,775	$594	12/31/2023
Sawtooth Solutions LLC	14,745	$593	12/31/2023
EEM	14,745	$593	12/31/2023
Stone House Investment Management LLC	14,720	$592	12/31/2023
EEM	14,720	$592	12/31/2023
HM Payson & Co.	14,613	$588	12/31/2023
EEM	14,613	$588	12/31/2023
Venturi Wealth Management LLC	14,492	$583	12/31/2023
EEM	14,492	$583	12/31/2023
Acropolis Investment Management LLC	14,116	$580	03/31/2024
EEM	14,116	$580	03/31/2024
Matisse Capital	14,431	$580	12/31/2023
EEM	14,431	$580	12/31/2023
Horan Securities Inc.	14,395	$579	12/31/2023
EEM	14,395	$579	12/31/2023
Financial Services Advisory Inc	14,331	$576	12/31/2023
EEM	14,331	$576	12/31/2023
Marathon Trading Investment Management LLC	14,239	$573	12/31/2023
EEM	14,239	$573	12/31/2023
Joel Isaacson & Co. LLC	14,211	$571	12/31/2023
EEM	14,211	$571	12/31/2023
Zeit Capital LLC	14,204	$571	12/31/2023
EEM	14,204	$571	12/31/2023
Hills Bank & Trust Co	14,134	$568	12/31/2023
EEM	14,134	$568	12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	13,640	$560	03/31/2024
EEM	13,640	$560	03/31/2024
Davidson Trust Co.	13,900	$559	12/31/2023
EEM	13,900	$559	12/31/2023
GFS Advisors LLC	13,900	$559	12/31/2023
EEM	13,900	$559	12/31/2023
Carolinas Wealth Consulting LLC	13,850	$557	12/31/2023
EEM	13,850	$557	12/31/2023
Revolve Wealth Partners LLC	13,509	$555	03/31/2024
EEM	13,509	$555	03/31/2024
Taylor & Morgan Wealth Management LLC	13,451	$553	03/31/2024
EEM	13,451	$553	03/31/2024
American Investment Services Inc.	13,477	$542	12/31/2023
EEM	13,477	$542	12/31/2023
Kingsview Wealth Management LLC	13,472	$542	12/31/2023
EEM	13,472	$542	12/31/2023
Resonant Capital Advisors LLC	13,474	$542	12/31/2023
EEM	13,474	$542	12/31/2023
Orrstown Financial Services Inc.	13,173	$541	03/31/2024
EEM	13,173	$541	03/31/2024
Fifth Third Wealth Advisors LLC	13,147	$540	03/31/2024
EEM	13,147	$540	03/31/2024
ShoreHaven Wealth Partners LLC	13,421	$540	12/31/2023
EEM	13,421	$540	12/31/2023
First Heartland Consultants Inc.	13,398	$539	12/31/2023
EEM	13,398	$539	12/31/2023
Walleye Capital LLC	13,410	$539	12/31/2023
EEM	13,410	$539	12/31/2023
Round Rock Advisors LLC	13,400	$539	12/31/2023
EEM	13,400	$539	12/31/2023
Waddell & Associates LLC	13,389	$538	12/31/2023
EEM	13,389	$538	12/31/2023
BKD Wealth Advisors LLC	13,343	$537	12/31/2023
EEM	13,343	$537	12/31/2023
Ascension Capital Advisors Inc.	13,335	$536	12/31/2023
EEM	13,335	$536	12/31/2023
GYL Financial Synergies LLC	13,294	$535	12/31/2023
EEM	13,294	$535	12/31/2023
Gries Financial LLC	13,272	$534	12/31/2023
EEM	13,272	$534	12/31/2023
Tennessee Valley Asset Management Partners	13,282	$534	12/31/2023
EEM	13,282	$534	12/31/2023
SOA Wealth Advisors LLC.	12,932	$531	03/31/2024
EEM	12,932	$531	03/31/2024
Lodestar Private Asset Management LLC	13,174	$530	12/31/2023
EEM	13,174	$530	12/31/2023
Shelton Capital Management	13,099	$527	12/31/2023
EEM	13,099	$527	12/31/2023
NorthRock Partners LLC	13,116	$527	12/31/2023
EEM	13,116	$527	12/31/2023
Octavia Wealth Advisors LLC	12,808	$526	03/31/2024
EEM	12,808	$526	03/31/2024
James Investment Research Inc.	12,951	$521	12/31/2023
EEM	12,951	$521	12/31/2023
Wealth Forward LLC	12,955	$521	12/31/2023
EEM	12,955	$521	12/31/2023
Private Wealth Advisors LLC	12,844	$516	12/31/2023
EEM	12,844	$516	12/31/2023
Legacy Capital Group California Inc.	12,814	$515	12/31/2023
EEM	12,814	$515	12/31/2023
TD Waterhouse Canada Inc.	12,233	$514	12/31/2023
EEM	12,233	$514	12/31/2023
TCG Advisory Services LLC	12,697	$511	12/31/2023
EEM	12,697	$511	12/31/2023
Contravisory Investment Management Inc.	12,412	$510	03/31/2024
EEM	12,412	$510	03/31/2024
Farther Finance Advisors LLC	12,658	$509	12/31/2023
EEM	12,658	$509	12/31/2023
Mayflower Financial Advisors LLC	12,623	$508	12/31/2023
EEM	12,623	$508	12/31/2023
Mutual Advisors LLC	12,559	$505	12/31/2023
EEM	12,559	$505	12/31/2023
DCF Advisers LLC	12,500	$503	12/31/2023
EEM	12,500	$503	12/31/2023
Sunflower Bank N.A.	12,226	$502	03/31/2024
EEM	12,226	$502	03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	12,463	$501	12/31/2023
EEM	12,463	$501	12/31/2023
Adell Harriman & Carpenter Inc.	12,430	$500	12/31/2023
EEM	12,430	$500	12/31/2023
First Manhattan Co.	12,382	$498	12/31/2023
EEM	12,382	$498	12/31/2023
Financial Advocates Investment Management	12,320	$495	12/31/2023
EEM	12,320	$495	12/31/2023
Burke & Herbert Bank & Trust Co.	12,004	$493	03/31/2024
EEM	12,004	$493	03/31/2024
Foster Group Inc.	12,000	$493	03/31/2024
EEM	12,000	$493	03/31/2024
Narwhal Capital Management	12,250	$493	12/31/2023
EEM	12,250	$493	12/31/2023
Clarkston Capital Partners LLC	12,250	$493	12/31/2023
EEM	12,250	$493	12/31/2023
JDM Financial Group LLC	12,197	$490	12/31/2023
EEM	12,197	$490	12/31/2023
W Advisors LLC	12,156	$489	12/31/2023
EEM	12,156	$489	12/31/2023
Thrive Wealth Management LLC	11,858	$487	03/31/2024
EEM	11,858	$487	03/31/2024
Pinnacle Bank	11,794	$484	03/31/2024
EEM	11,794	$484	03/31/2024
Tritonpoint Wealth LLC	12,000	$483	12/31/2023
EEM	12,000	$483	12/31/2023
BlueChip Wealth Advisors LLC	11,985	$482	12/31/2023
EEM	11,985	$482	12/31/2023
Capasso Planning Partners LLC	11,939	$480	12/31/2023
EEM	11,939	$480	12/31/2023
Lakeridge Wealth Management LLC	11,947	$480	12/31/2023
EEM	11,947	$480	12/31/2023
Chapin Davis Inc.	11,602	$477	03/31/2024
EEM	11,602	$477	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	11,787	$474	12/31/2023
EEM	11,787	$474	12/31/2023
Foundations Investment Advisors LLC	12,198	$473	12/31/2023
EEM	12,198	$473	12/31/2023
Sage Mountain Advisors LLC	11,758	$473	12/31/2023
EEM	11,758	$473	12/31/2023
Chesley Taft & Associates LLC	11,482	$472	03/31/2024
EEM	11,482	$472	03/31/2024
Vivaldi Capital Management LLC	11,940	$467	12/31/2023
EEM	11,940	$467	12/31/2023
Haverford Trust Co.	11,601	$466	12/31/2023
EEM	11,601	$466	12/31/2023
GSA Capital Partners LLP	11,597	$466	12/31/2023
EEM	11,597	$466	12/31/2023
Richard P Slaughter Associates Inc	11,294	$464	03/31/2024
EEM	11,294	$464	03/31/2024
Rebalance LLC	11,542	$464	12/31/2023
EEM	11,542	$464	12/31/2023
Boltwood Capital Management	11,263	$463	03/31/2024
EEM	11,263	$463	03/31/2024
Natixis	11,470	$461	12/31/2023
EEM	11,470	$461	12/31/2023
Harbor Investment Advisory LLC	11,157	$458	03/31/2024
EEM	11,157	$458	03/31/2024
One Wealth Management Investment & Advisory Services LLC	11,334	$456	12/31/2023
EEM	11,334	$456	12/31/2023
NBC Securities Inc.	11,083	$455	03/31/2024
EEM	11,083	$455	03/31/2024
Endowment Wealth Management Inc.	11,270	$453	12/31/2023
EEM	11,270	$453	12/31/2023
Powell Investment Advisors LLC	10,943	$450	03/31/2024
EEM	10,943	$450	03/31/2024
InterOcean Capital Group LLC	11,189	$450	12/31/2023
EEM	11,189	$450	12/31/2023
Cornerstone Wealth Group LLC	10,932	$449	03/31/2024
EEM	10,932	$449	03/31/2024
Fonville Wealth Management LLC	11,178	$449	12/31/2023
EEM	11,178	$449	12/31/2023
1492 Capital Management LLC	11,103	$446	12/31/2023
EEM	11,103	$446	12/31/2023
Wade Financial Advisory Inc	11,086	$446	12/31/2023
EEM	11,086	$446	12/31/2023
Kingswood Wealth Advisors LLC	10,827	$445	03/31/2024
EEM	10,827	$445	03/31/2024
Soundmark Wealth Management LLC	10,707	$440	03/31/2024
EEM	10,707	$440	03/31/2024
Keeley Teton Advisors LLC	10,866	$437	12/31/2023
EEM	10,866	$437	12/31/2023
PFG Investments LLC	10,831	$436	12/31/2023
EEM	10,831	$436	12/31/2023
LFA Lugano Financial Advisors SA	10,826	$435	12/31/2023
EEM	10,826	$435	12/31/2023
Ancora Advisors LLC	10,793	$434	12/31/2023
EEM	10,793	$434	12/31/2023
LJI Wealth Management LLC	10,787	$434	12/31/2023
EEM	10,787	$434	12/31/2023
IPG Investment Advisors LLC	10,700	$430	12/31/2023
EEM	10,700	$430	12/31/2023
Sterling Investment Advisors Ltd.	10,695	$430	12/31/2023
EEM	10,695	$430	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	10,677	$429	12/31/2023
EEM	10,677	$429	12/31/2023
Stordahl Capital Management Inc.	10,386	$427	03/31/2024
EEM	10,386	$427	03/31/2024
Palumbo Wealth Management LLC	10,405	$427	03/31/2024
EEM	10,405	$427	03/31/2024
Coastline Trust Co	10,627	$427	12/31/2023
EEM	10,627	$427	12/31/2023
Coastwise Capital Group LLC	10,608	$427	12/31/2023
EEM	10,608	$427	12/31/2023
Trust Co. of Vermont	10,523	$423	12/31/2023
EEM	10,523	$423	12/31/2023
Harbor Group Inc.	10,270	$422	03/31/2024
EEM	10,270	$422	03/31/2024
Waterway Wealth Management LLC	10,057	$413	03/31/2024
EEM	10,057	$413	03/31/2024
Pinnacle Wealth Planning Services Inc.	10,254	$412	12/31/2023
EEM	10,254	$412	12/31/2023
StrategIQ Financial Group LLC	10,226	$411	12/31/2023
EEM	10,226	$411	12/31/2023
Element Wealth LLC	10,160	$409	12/31/2023
EEM	10,160	$409	12/31/2023
Etfidea LLC	10,122	$407	12/31/2023
EEM	10,122	$407	12/31/2023
Winthrop Capital Management LLC	10,105	$406	12/31/2023
EEM	10,105	$406	12/31/2023
Wells Trecaso Financial Group LLC	10,035	$404	12/31/2023
EEM	10,035	$404	12/31/2023
Financial Insights Inc.	10,028	$403	12/31/2023
EEM	10,028	$403	12/31/2023
Systematic Alpha Investments LLC	10,018	$403	12/31/2023
EEM	10,018	$403	12/31/2023
Savvy Advisors Inc.	10,015	$403	12/31/2023
EEM	10,015	$403	12/31/2023
Sightline Wealth Advisors LLC	9,980	$401	12/31/2023
EEM	9,980	$401	12/31/2023
Inscription Capital LLC	9,545	$399	03/31/2024
EEM	9,545	$399	03/31/2024
Morton Capital Management LLC CA	9,631	$396	03/31/2024
EEM	9,631	$396	03/31/2024
Focus Financial Network Inc. ADV	9,840	$396	12/31/2023
EEM	9,840	$396	12/31/2023
First City Capital Management Inc.	9,837	$396	12/31/2023
EEM	9,837	$396	12/31/2023
Archford Capital Strategies LLC	9,847	$396	12/31/2023
EEM	9,847	$396	12/31/2023
Snowden Capital Advisors LLC	9,831	$395	12/31/2023
EEM	9,831	$395	12/31/2023
Eagle Rock Investment Company LLC	9,580	$394	03/31/2024
EEM	9,580	$394	03/31/2024
Becker Capital Management Inc.	9,799	$394	12/31/2023
EEM	9,799	$394	12/31/2023
Close Asset Management Ltd	9,780	$394	12/31/2023
EEM	9,780	$394	12/31/2023
Saxon Interests Inc.	9,562	$393	03/31/2024
EEM	9,562	$393	03/31/2024
Diversified Portfolios Inc.	9,750	$392	12/31/2023
EEM	9,750	$392	12/31/2023
PFG Advisors	9,755	$392	12/31/2023
EEM	9,755	$392	12/31/2023
Sax Wealth Advisors LLC	9,761	$392	12/31/2023
EEM	9,761	$392	12/31/2023
Gould Asset Management LLC CA	9,645	$388	12/31/2023
EEM	9,645	$388	12/31/2023
Assetmark Inc.	9,613	$387	12/31/2023
EEM	9,613	$387	12/31/2023
We Are One Seven LLC	9,620	$387	12/31/2023
EEM	9,620	$387	12/31/2023
Strait & Sound Wealth Management LLC	10,250	$386	12/31/2023
EEM	10,250	$386	12/31/2023
Thomasville National Bank	9,360	$385	03/31/2024
EEM	9,360	$385	03/31/2024
Collective Family Office LLC	9,376	$385	03/31/2024
EEM	9,376	$385	03/31/2024
Aua Capital Management LLC	9,321	$383	03/31/2024
EEM	9,321	$383	03/31/2024
Cercano Management LLC	9,500	$382	12/31/2023
EEM	9,500	$382	12/31/2023
Capital Advisors Ltd. LLC	9,228	$379	03/31/2024
EEM	9,228	$379	03/31/2024
JTC Employer Solutions Trusteee Ltd	9,341	$376	12/31/2023
EEM	9,341	$376	12/31/2023
Macroview Investment Management LLC	9,321	$375	12/31/2023
EEM	9,321	$375	12/31/2023
Atlantic Edge Private Wealth Management LLC	9,290	$374	12/31/2023
EEM	9,290	$374	12/31/2023
One Capital Management LLC	9,257	$372	12/31/2023
EEM	9,257	$372	12/31/2023
Brown Brothers Harriman & Co.	9,224	$371	12/31/2023
EEM	9,224	$371	12/31/2023
Chemistry Wealth Management LLC	8,959	$368	03/31/2024
EEM	8,959	$368	03/31/2024
Monetary Management Group Inc.	9,160	$368	12/31/2023
EEM	9,160	$368	12/31/2023
Wsfs Capital Management LLC	9,138	$367	12/31/2023
EEM	9,138	$367	12/31/2023
Accretive Wealth Partners LLC	9,134	$367	12/31/2023
EEM	9,134	$367	12/31/2023
Sigma Investment Counselors Inc.	9,090	$366	12/31/2023
EEM	9,090	$366	12/31/2023
Strategic Investment Advisors MI	9,097	$366	12/31/2023
EEM	9,097	$366	12/31/2023
SigFig Wealth Management LLC	9,080	$365	12/31/2023
EEM	9,080	$365	12/31/2023
Courage Miller Partners LLC	8,846	$363	03/31/2024
EEM	8,846	$363	03/31/2024
Moss Adams Wealth Advisors LLC	9,026	$363	12/31/2023
EEM	9,026	$363	12/31/2023
Provence Wealth Management Group	9,015	$363	12/31/2023
EEM	9,015	$363	12/31/2023
Lane & Associates LLC	8,803	$362	03/31/2024
EEM	8,803	$362	03/31/2024
Parkside Financial Bank & Trust	8,993	$362	12/31/2023
EEM	8,993	$362	12/31/2023
AMI Investment Management Inc.	8,735	$359	03/31/2024
EEM	8,735	$359	03/31/2024
Diversified Trust Co	8,737	$359	03/31/2024
EEM	8,737	$359	03/31/2024
Relyea Zuckerberg Hanson LLC	8,932	$359	12/31/2023
EEM	8,932	$359	12/31/2023
Seven Mile Advisory	8,939	$359	12/31/2023
EEM	8,939	$359	12/31/2023
Wunderlich Capital Managemnt	8,882	$357	12/31/2023
EEM	8,882	$357	12/31/2023
GHP Investment Advisors Inc.	8,806	$354	12/31/2023
EEM	8,806	$354	12/31/2023
Eldridge Investment Advisors Inc.	8,813	$354	12/31/2023
EEM	8,813	$354	12/31/2023
Frisch Financial Group Inc.	8,806	$354	12/31/2023
EEM	8,806	$354	12/31/2023
Bordeaux Wealth Advisors LLC	8,808	$354	12/31/2023
EEM	8,808	$354	12/31/2023
LGT Financial Advisors LLC	8,815	$354	12/31/2023
EEM	8,815	$354	12/31/2023
Windsor Capital Management LLC	8,593	$353	03/31/2024
EEM	8,593	$353	03/31/2024
Federated Hermes Inc.	8,777	$353	12/31/2023
EEM	8,777	$353	12/31/2023
Vista Wealth Management Group LLC	8,767	$353	12/31/2023
EEM	8,767	$353	12/31/2023
Western Wealth Management LLC	8,720	$351	12/31/2023
EEM	8,720	$351	12/31/2023
Indiana Trust & Investment Management CO	8,495	$349	03/31/2024
EEM	8,495	$349	03/31/2024
AlphaCore Capital LLC	8,656	$348	12/31/2023
EEM	8,656	$348	12/31/2023
Trust Co. of Oklahoma	8,600	$346	12/31/2023
EEM	8,600	$346	12/31/2023
180 Wealth Advisors LLC	8,401	$345	03/31/2024
EEM	8,401	$345	03/31/2024
Nvwm LLC	8,581	$345	12/31/2023
EEM	8,581	$345	12/31/2023
SOL Capital Management CO	8,510	$342	12/31/2023
EEM	8,510	$342	12/31/2023
Summit Financial Strategies Inc.	8,516	$342	12/31/2023
EEM	8,516	$342	12/31/2023
Key Financial Inc	8,470	$341	12/31/2023
EEM	8,470	$341	12/31/2023
Drive Wealth Management LLC	8,492	$341	12/31/2023
EEM	8,492	$341	12/31/2023
Bedel Financial Consulting Inc.	8,459	$340	12/31/2023
EEM	8,459	$340	12/31/2023
Gilliland Jeter Wealth Management LLC	8,415	$338	12/31/2023
EEM	8,415	$338	12/31/2023
Maryland Capital Advisors Inc.	8,194	$337	03/31/2024
EEM	8,194	$337	03/31/2024
Schneider Downs Wealth Management Advisors LP	8,350	$336	12/31/2023
EEM	8,350	$336	12/31/2023
MainStreet Investment Advisors LLC	8,352	$336	12/31/2023
EEM	8,352	$336	12/31/2023
Hyman Charles D	8,313	$334	12/31/2023
EEM	8,313	$334	12/31/2023
DiMeo Schneider & Associates L.L.C.	8,298	$334	12/31/2023
EEM	8,298	$334	12/31/2023
White Pine Capital LLC	8,290	$333	12/31/2023
EEM	8,290	$333	12/31/2023
Ironwood Financial llc	7,998	$329	03/31/2024
EEM	7,998	$329	03/31/2024
Moloney Securities Asset Management LLC	8,099	$326	12/31/2023
EEM	8,099	$326	12/31/2023
New Republic Capital LLC	8,089	$325	12/31/2023
EEM	8,089	$325	12/31/2023
BTS Asset Management Inc.	8,053	$324	12/31/2023
EEM	8,053	$324	12/31/2023
LMG Wealth Partners LLC	8,050	$324	12/31/2023
EEM	8,050	$324	12/31/2023
Dohj LLC	7,871	$323	03/31/2024
EEM	7,871	$323	03/31/2024
Cornerstone Wealth Advisors Inc.	7,861	$323	03/31/2024
EEM	7,861	$323	03/31/2024
Gibson Capital LLC	7,820	$321	03/31/2024
EEM	7,820	$321	03/31/2024
First National Bank of Omaha	7,961	$320	12/31/2023
EEM	7,961	$320	12/31/2023
Toth Financial Advisory Corp	7,770	$319	03/31/2024
EEM	7,770	$319	03/31/2024
Proffitt & Goodson Inc.	7,925	$319	12/31/2023
EEM	7,925	$319	12/31/2023
Pinnacle Financial Partners Inc.	7,894	$317	12/31/2023
EEM	7,894	$317	12/31/2023
UMA Financial Services Inc.	7,939	$315	03/31/2024
EEM	7,939	$315	03/31/2024
Sandy Spring Bank	7,832	$315	12/31/2023
EEM	7,832	$315	12/31/2023
Triangle Securities Wealth Management	7,650	$314	03/31/2024
EEM	7,650	$314	03/31/2024
TAGStone Capital Inc.	7,805	$314	12/31/2023
EEM	7,805	$314	12/31/2023
Catalyst Financial Partners LLC	7,800	$314	12/31/2023
EEM	7,800	$314	12/31/2023
Luts & Greenleigh Group Inc.	7,817	$314	12/31/2023
EEM	7,817	$314	12/31/2023
Spotlight Asset Group Inc.	8,197	$311	12/31/2023
EEM	8,197	$311	12/31/2023
Wintrust Investments LLC	7,689	$309	12/31/2023
EEM	7,689	$309	12/31/2023
Great Valley Advisor Group Inc.	7,680	$309	12/31/2023
EEM	7,680	$309	12/31/2023
Boothbay Fund Management LLC	7,600	$306	12/31/2023
EEM	7,600	$306	12/31/2023
Vigilare Wealth Management	7,600	$306	12/31/2023
EEM	7,600	$306	12/31/2023
Lifeworks Advisors LLC	7,559	$304	12/31/2023
EEM	7,559	$304	12/31/2023
Murphy Middleton Hinkle & Parker Inc.	7,379	$303	03/31/2024
EEM	7,379	$303	03/31/2024
Cape Cod Five Cents Savings Bank	7,370	$296	12/31/2023
EEM	7,370	$296	12/31/2023
Crabel Capital Management LLC	7,356	$296	12/31/2023
EEM	7,356	$296	12/31/2023
Carnegie Capital Asset Management LLC	7,325	$295	12/31/2023
EEM	7,325	$295	12/31/2023
Live Oak Private Wealth LLC	7,308	$294	12/31/2023
EEM	7,308	$294	12/31/2023
Matrix Private Capital Group LLC	7,324	$294	12/31/2023
EEM	7,324	$294	12/31/2023
Banque Cantonale Vaudoise	7,106	$292	03/31/2024
EEM	7,106	$292	03/31/2024
Tsfg LLC	7,095	$291	03/31/2024
EEM	7,095	$291	03/31/2024
Sage Rhino Capital LLC	7,237	$291	12/31/2023
EEM	7,237	$291	12/31/2023
Founders Financial Securities LLC	7,031	$289	03/31/2024
EEM	7,031	$289	03/31/2024
One Wealth Advisors LLC	7,033	$289	03/31/2024
EEM	7,033	$289	03/31/2024
Roundview Capital LLC	7,186	$289	12/31/2023
EEM	7,186	$289	12/31/2023
International Assets Investment Management LLC	7,001	$288	03/31/2024
EEM	7,001	$288	03/31/2024
MEMBERS Trust Co	7,165	$288	12/31/2023
EEM	7,165	$288	12/31/2023
Jeppson Wealth Management LLC	6,966	$286	03/31/2024
EEM	6,966	$286	03/31/2024
O ROURKE & COMPANY Inc	6,931	$285	03/31/2024
EEM	6,931	$285	03/31/2024
Monticello Wealth Management LLC	7,095	$285	12/31/2023
EEM	7,095	$285	12/31/2023
Berkshire Bank	7,092	$285	12/31/2023
EEM	7,092	$285	12/31/2023
Optimum Investment Advisors	6,886	$283	03/31/2024
EEM	6,886	$283	03/31/2024
Dearborn Partners LLC	7,048	$283	12/31/2023
EEM	7,048	$283	12/31/2023
WASHINGTON TRUST Co	6,991	$281	12/31/2023
EEM	6,991	$281	12/31/2023
Nicholas Hoffman & Company LLC.	6,980	$281	12/31/2023
EEM	6,980	$281	12/31/2023
TFB Advisors LLC	6,924	$278	12/31/2023
EEM	6,924	$278	12/31/2023
Novak & Powell Financial Services Inc.	6,903	$278	12/31/2023
EEM	6,903	$278	12/31/2023
Credit Agricole S A	6,828	$275	12/31/2023
EEM	6,828	$275	12/31/2023
Northwest Capital Management Inc	6,679	$274	03/31/2024
EEM	6,679	$274	03/31/2024
Pinnacle Associates Ltd.	6,781	$273	12/31/2023
EEM	6,781	$273	12/31/2023
Retirement Planning Co of New England Inc.	6,784	$273	12/31/2023
EEM	6,784	$273	12/31/2023
Stillwater Capital Advisors LLC	6,630	$272	03/31/2024
EEM	6,630	$272	03/31/2024
Vawter Financial Ltd.	6,767	$272	12/31/2023
EEM	6,767	$272	12/31/2023
SeaCrest Wealth Management LLC	6,588	$271	03/31/2024
EEM	6,588	$271	03/31/2024
Victory Financial Group LLC	6,752	$271	12/31/2023
EEM	6,752	$271	12/31/2023
Power Wealth Management LLC	6,687	$269	12/31/2023
EEM	6,687	$269	12/31/2023
WMS Partners LLC	6,667	$268	12/31/2023
EEM	6,667	$268	12/31/2023
New Hampshire Trust	6,463	$266	03/31/2024
EEM	6,463	$266	03/31/2024
Stephenson & Company Inc.	6,624	$266	12/31/2023
EEM	6,624	$266	12/31/2023
Middleton & Co Inc MA	6,590	$265	12/31/2023
EEM	6,590	$265	12/31/2023
GW&K Investment Management LLC	6,598	$265	12/31/2023
EEM	6,598	$265	12/31/2023
CGC Financial Services LLC	6,582	$265	12/31/2023
EEM	6,582	$265	12/31/2023
First National Bank	6,408	$263	03/31/2024
EEM	6,408	$263	03/31/2024
Great Point Wealth Advisors LLC	6,552	$263	12/31/2023
EEM	6,552	$263	12/31/2023
Peterson Wealth Advisors LLC	6,380	$262	03/31/2024
EEM	6,380	$262	03/31/2024
Csenge Advisory Group	6,412	$258	12/31/2023
EEM	6,412	$258	12/31/2023
Valtinson Bruner Financial Planning LLC	6,408	$258	12/31/2023
EEM	6,408	$258	12/31/2023
Wealth Dimensions Group Ltd.	6,409	$258	12/31/2023
EEM	6,409	$258	12/31/2023
Choate Investment Advisors	6,379	$256	12/31/2023
EEM	6,379	$256	12/31/2023
Centaurus Financial Inc.	6,342	$255	12/31/2023
EEM	6,342	$255	12/31/2023
Idaho Trust Bank	6,316	$254	12/31/2023
EEM	6,316	$254	12/31/2023
Oarsman Capital Inc.	6,325	$254	12/31/2023
EEM	6,325	$254	12/31/2023
Gallacher Capital Management LLC	6,329	$254	12/31/2023
EEM	6,329	$254	12/31/2023
Courier Capital LLC	6,150	$253	03/31/2024
EEM	6,150	$253	03/31/2024
ACT Wealth Management LLC	6,150	$253	03/31/2024
EEM	6,150	$253	03/31/2024
Wilson & Boucher Capital Management LLC	6,300	$253	12/31/2023
EEM	6,300	$253	12/31/2023
Ballast Inc.	6,274	$252	12/31/2023
EEM	6,274	$252	12/31/2023
MA Private Wealth	6,229	$250	12/31/2023
EEM	6,229	$250	12/31/2023
Lcnb Corp	6,143	$247	12/31/2023
EEM	6,143	$247	12/31/2023
Sage Capital Advisors llc	5,983	$246	03/31/2024
EEM	5,983	$246	03/31/2024
S&CO Inc.	6,125	$246	12/31/2023
EEM	6,125	$246	12/31/2023
Connectus Wealth LLC	6,123	$246	12/31/2023
EEM	6,123	$246	12/31/2023
PBMares Wealth Management LLC	6,077	$244	12/31/2023
EEM	6,077	$244	12/31/2023
Ronald Blue Trust Inc.	6,421	$244	12/31/2023
EEM	6,421	$244	12/31/2023
Tyler Stone Wealth Management	6,078	$244	12/31/2023
EEM	6,078	$244	12/31/2023
SageView Advisory Group LLC	6,334	$244	12/31/2023
EEM	6,334	$244	12/31/2023
Banco BTG Pactual S.A.	6,050	$243	12/31/2023
EEM	6,050	$243	12/31/2023
Canal Capital Management LLC	6,028	$242	12/31/2023
EEM	6,028	$242	12/31/2023
Reston Wealth Management LLC	6,015	$242	12/31/2023
EEM	6,015	$242	12/31/2023
Empower Advisory Group LLC	6,010	$242	12/31/2023
EEM	6,010	$242	12/31/2023
LM Advisors LLC	6,010	$242	12/31/2023
EEM	6,010	$242	12/31/2023
Douglass Winthrop Advisors LLC	6,000	$241	12/31/2023
EEM	6,000	$241	12/31/2023
Redhawk Wealth Advisors Inc.	6,005	$241	12/31/2023
EEM	6,005	$241	12/31/2023
Sage Financial Management Group Inc.	5,988	$241	12/31/2023
EEM	5,988	$241	12/31/2023
AlTi Global Inc.	5,994	$241	12/31/2023
EEM	5,994	$241	12/31/2023
Gateway Wealth Partners LLC	5,975	$240	12/31/2023
EEM	5,975	$240	12/31/2023
CVA Family Office LLC	5,813	$239	03/31/2024
EEM	5,813	$239	03/31/2024
Blueprint Investment Partners LLC	5,930	$238	12/31/2023
EEM	5,930	$238	12/31/2023
Hillcrest Wealth Advisors NY LLC	5,775	$237	03/31/2024
EEM	5,775	$237	03/31/2024
Arkadios Wealth Advisors	5,861	$236	12/31/2023
EEM	5,861	$236	12/31/2023
Texas Yale Capital Corp.	5,850	$235	12/31/2023
EEM	5,850	$235	12/31/2023
Concord Wealth Partners	5,849	$235	12/31/2023
EEM	5,849	$235	12/31/2023
FourThought Financial Partners LLC	5,845	$235	12/31/2023
EEM	5,845	$235	12/31/2023
Boston Family Office LLC	5,819	$234	12/31/2023
EEM	5,819	$234	12/31/2023
Harbor Capital Advisors Inc.	5,792	$233	12/31/2023
EEM	5,792	$233	12/31/2023
FDx Advisors Inc.	5,795	$233	12/31/2023
EEM	5,795	$233	12/31/2023
Monarch Capital Management Inc.	5,773	$232	12/31/2023
EEM	5,773	$232	12/31/2023
Level Four Advisory Services LLC	5,745	$231	12/31/2023
EEM	5,745	$231	12/31/2023
True Link Financial Advisors LLC	5,731	$230	12/31/2023
EEM	5,731	$230	12/31/2023
UP Strategic Wealth Investment Advisors LLC	5,724	$230	12/31/2023
EEM	5,724	$230	12/31/2023
Elevated Capital Advisors LLC	5,565	$229	03/31/2024
EEM	5,565	$229	03/31/2024
HCR Wealth Advisors	5,706	$229	12/31/2023
EEM	5,706	$229	12/31/2023
OLD Second National Bank of Aurora	5,640	$227	12/31/2023
EEM	5,640	$227	12/31/2023
Strategy Asset Managers LLC	5,653	$227	12/31/2023
EEM	5,653	$227	12/31/2023
Noble Family Wealth LLC	5,500	$226	03/31/2024
EEM	5,500	$226	03/31/2024
Lowe Brockenbrough & Co. Inc.	5,609	$226	12/31/2023
EEM	5,609	$226	12/31/2023
AdvisorNet Financial Inc	5,475	$225	03/31/2024
EEM	5,475	$225	03/31/2024
Kanawha Capital Management LLC	5,598	$225	12/31/2023
EEM	5,598	$225	12/31/2023
IFG Advisors LLC	5,540	$223	12/31/2023
EEM	5,540	$223	12/31/2023
Nordwand Advisors LLC	5,544	$223	12/31/2023
EEM	5,544	$223	12/31/2023
True North Advisors LLC	5,408	$222	03/31/2024
EEM	5,408	$222	03/31/2024
Kraematon Investment Advisors Inc.	5,519	$222	12/31/2023
EEM	5,519	$222	12/31/2023
UMB Bank N A MO	5,500	$221	12/31/2023
EEM	5,500	$221	12/31/2023
Transcendent Capital Group LLC	5,505	$221	12/31/2023
EEM	5,505	$221	12/31/2023
Sunpointe LLC	5,352	$220	03/31/2024
EEM	5,352	$220	03/31/2024
Wealthstream Advisors Inc.	5,482	$220	12/31/2023
EEM	5,482	$220	12/31/2023
Dana Investment Advisors Inc.	5,456	$219	12/31/2023
EEM	5,456	$219	12/31/2023
Sabal Trust CO	5,376	$216	12/31/2023
EEM	5,376	$216	12/31/2023
Benedetti & Gucer Inc.	5,376	$216	12/31/2023
EEM	5,376	$216	12/31/2023
Walkner Condon Financial Advisors LLC	5,335	$215	12/31/2023
EEM	5,335	$215	12/31/2023
Davis R M Inc.	5,300	$213	12/31/2023
EEM	5,300	$213	12/31/2023
Mechanics Financial Corp	5,265	$212	12/31/2023
EEM	5,265	$212	12/31/2023
Sapient Capital LLC	5,283	$212	12/31/2023
EEM	5,283	$212	12/31/2023
Moreno Evelyn V	5,250	$211	12/31/2023
EEM	5,250	$211	12/31/2023
Proequities Inc.	5,229	$210	12/31/2023
EEM	5,229	$210	12/31/2023
LifePro Asset Management	5,212	$210	12/31/2023
EEM	5,212	$210	12/31/2023
Atwood & Palmer Inc.	5,090	$209	03/31/2024
EEM	5,090	$209	03/31/2024
Burns J W & Co. Inc. NY	5,088	$209	03/31/2024
EEM	5,088	$209	03/31/2024
Alpha Omega Wealth Management LLC	5,079	$209	03/31/2024
EEM	5,079	$209	03/31/2024
Harbour Capital Advisors LLC	5,056	$209	03/31/2024
EEM	5,056	$209	03/31/2024
Citizens Business Bank	5,085	$209	03/31/2024
EEM	5,085	$209	03/31/2024
Moody Lynn & Lieberson LLC	5,176	$208	12/31/2023
EEM	5,176	$208	12/31/2023
Union Savings Bank	5,169	$208	12/31/2023
EEM	5,169	$208	12/31/2023
Axxcess Wealth Management LLC	5,149	$207	12/31/2023
EEM	5,149	$207	12/31/2023
Wealthcare Capital Management LLC	5,001	$205	03/31/2024
EEM	5,001	$205	03/31/2024
Northern Oak Wealth Management Inc.	5,100	$205	12/31/2023
EEM	5,100	$205	12/31/2023
Centiva Capital LP		$205	12/31/2023
Call	5,100	$205	12/31/2023
Private Wealth Management Group LLC	5,072	$204	12/31/2023
EEM	5,072	$204	12/31/2023
Waterford Advisors LLC	5,042	$203	12/31/2023
EEM	5,042	$203	12/31/2023
DDFG Inc	5,051	$203	12/31/2023
EEM	5,051	$203	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	5,024	$202	12/31/2023
EEM	5,024	$202	12/31/2023
Cypress Wealth Services LLC	4,901	$201	03/31/2024
EEM	4,901	$201	03/31/2024
Searle & CO.	5,000	$201	12/31/2023
EEM	5,000	$201	12/31/2023
Greenwich Wealth Management LLC	5,000	$201	12/31/2023
EEM	5,000	$201	12/31/2023
Quaker Wealth Management LLC	5,000	$201	12/31/2023
EEM	5,000	$201	12/31/2023
Covenant Partners LLC	4,777	$192	12/31/2023
EEM	4,777	$192	12/31/2023
ORG Partners LLC	4,756	$191	12/31/2023
EEM	4,756	$191	12/31/2023
Cordant Inc.	4,517	$186	03/31/2024
EEM	4,517	$186	03/31/2024
Pinnacle Holdings LLC	4,615	$186	12/31/2023
EEM	4,615	$186	12/31/2023
Cassady Schiller Wealth Management LLC	4,636	$186	12/31/2023
EEM	4,636	$186	12/31/2023
Atlantic Trust LLC	4,500	$181	12/31/2023
EEM	4,500	$181	12/31/2023
Jackson Hole Capital Partners LLC	4,392	$177	12/31/2023
EEM	4,392	$177	12/31/2023
Sachetta LLC	4,173	$168	12/31/2023
EEM	4,173	$168	12/31/2023
Oxford Financial Group Ltd.	4,130	$166	12/31/2023
EEM	4,130	$166	12/31/2023
Plante Moran Financial Advisors LLC	4,132	$166	12/31/2023
EEM	4,132	$166	12/31/2023
Garde Capital Inc.	4,077	$164	12/31/2023
EEM	4,077	$164	12/31/2023
EverSource Wealth Advisors LLC	4,021	$162	12/31/2023
EEM	4,021	$162	12/31/2023
MCF Advisors LLC	3,740	$154	03/31/2024
EEM	3,740	$154	03/31/2024
Financial Advisory Service Inc.	3,610	$145	12/31/2023
EEM	3,610	$145	12/31/2023
EPG Wealth Management LLC	3,622	$142	12/31/2023
EEM	3,622	$142	12/31/2023
Ritter Daniher Financial Advisory LLC DE	3,470	$140	12/31/2023
EEM	3,470	$140	12/31/2023
First United Bank Trust	3,237	$130	12/31/2023
EEM	3,237	$130	12/31/2023
Benjamin F. Edwards & Company Inc.	3,201	$129	12/31/2023
EEM	3,201	$129	12/31/2023
Asset Dedication LLC	3,050	$126	03/31/2024
EEM	3,050	$126	03/31/2024
Family Asset Management LLC	3,037	$122	12/31/2023
EEM	3,037	$122	12/31/2023
Ameliora Wealth Management Ltd.	2,956	$121	03/31/2024
EEM	2,956	$121	03/31/2024
Thompson Investment Management Inc.	2,820	$116	03/31/2024
EEM	2,820	$116	03/31/2024
Cherry Tree Wealth Management LLC	2,889	$116	12/31/2023
EEM	2,889	$116	12/31/2023
Fairfield Bush & CO.	2,835	$114	12/31/2023
EEM	2,835	$114	12/31/2023
Institutional & Family Asset Management LLC	2,843	$114	12/31/2023
EEM	2,843	$114	12/31/2023
PrairieView Partners LLC	2,830	$114	12/31/2023
EEM	2,830	$114	12/31/2023
Cambridge Trust Co.	2,798	$113	12/31/2023
EEM	2,798	$113	12/31/2023
Planned Solutions Inc.	2,738	$110	12/31/2023
EEM	2,738	$110	12/31/2023
AlphaMark Advisors LLC	2,618	$108	03/31/2024
EEM	2,618	$108	03/31/2024
Mascoma Wealth Management LLC	2,610	$105	12/31/2023
EEM	2,610	$105	12/31/2023
Cape Investment Advisory Inc.	2,466	$99	12/31/2023
EEM	2,466	$99	12/31/2023
Chilton Capital Management LLC	2,435	$98	12/31/2023
EEM	2,435	$98	12/31/2023
Joseph Group Capital Management	2,414	$97	12/31/2023
EEM	2,414	$97	12/31/2023
City State Bank	2,330	$96	03/31/2024
EEM	2,330	$96	03/31/2024
Laurel Wealth Advisors LLC	2,372	$95	12/31/2023
EEM	2,372	$95	12/31/2023
Coston McIsaac & Partners	2,257	$92	03/31/2024
EEM	2,257	$92	03/31/2024
WealthCollab LLC	2,189	$88	12/31/2023
EEM	2,189	$88	12/31/2023
McIlrath & Eck LLC	2,096	$84	12/31/2023
EEM	2,096	$84	12/31/2023
Lowe Wealth Advisors LLC	1,961	$81	03/31/2024
EEM	1,961	$81	03/31/2024
Thompson Siegel & Walmsley LLC	2,000	$80	12/31/2023
EEM	2,000	$80	12/31/2023
CENTRAL TRUST Co	1,958	$79	12/31/2023
EEM	1,958	$79	12/31/2023
Newbridge Financial Services Group Inc.	1,968	$79	12/31/2023
EEM	1,968	$79	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	1,906	$77	12/31/2023
EEM	1,906	$77	12/31/2023
FinTrust Capital Advisors LLC	1,880	$76	12/31/2023
EEM	1,880	$76	12/31/2023
Hazlett Burt & Watson Inc.	1,879	$75	12/31/2023
EEM	1,879	$75	12/31/2023
Quadrant Capital Group LLC	1,845	$74	12/31/2023
EEM	1,845	$74	12/31/2023
Stonehage Fleming Financial Services Holdings Ltd	1,842	$74	12/31/2023
EEM	1,842	$74	12/31/2023
Beacon Capital Management LLC	1,963	$74	12/31/2023
EEM	1,963	$74	12/31/2023
Johnson Financial Group Inc.	1,732	$70	12/31/2023
EEM	1,732	$70	12/31/2023
Carmichael Hill & Associates Inc.	1,720	$69	12/31/2023
EEM	1,720	$69	12/31/2023
Sugarloaf Wealth Management LLC	1,692	$68	12/31/2023
EEM	1,692	$68	12/31/2023
Horizon Investments LLC		$65	12/31/2023
Call	1,500,000	$60	12/31/2023
EEM	128	$5	12/31/2023
JNBA Financial Advisors	1,588	$64	12/31/2023
EEM	1,588	$64	12/31/2023
Goodwin Investment Advisory	1,559	$63	12/31/2023
EEM	1,559	$63	12/31/2023
Bfsg LLC	1,543	$62	12/31/2023
EEM	1,543	$62	12/31/2023
FSA Wealth Management LLC	1,548	$62	12/31/2023
EEM	1,548	$62	12/31/2023
Lindbrook Capital LLC	1,520	$61	12/31/2023
EEM	1,520	$61	12/31/2023
Blume Capital Management Inc.	1,500	$60	12/31/2023
EEM	1,500	$60	12/31/2023
Westside Investment Management Inc.	1,457	$59	12/31/2023
EEM	1,457	$59	12/31/2023
Founders Financial Alliance LLC	1,457	$59	12/31/2023
EEM	1,457	$59	12/31/2023
Stephenson National Bank & Trust	1,423	$58	03/31/2024
EEM	1,423	$58	03/31/2024
Creekmur Asset Management LLC	1,431	$58	12/31/2023
EEM	1,431	$58	12/31/2023
Resurgent Financial Advisors LLC	1,401	$56	12/31/2023
EEM	1,401	$56	12/31/2023
Kiely Wealth Advisory Group Inc.	1,430	$56	12/31/2023
EEM	1,430	$56	12/31/2023
First PREMIER Bank	1,300	$53	03/31/2024
EEM	1,300	$53	03/31/2024
Mitchell Sinkler & Starr PA	1,303	$52	12/31/2023
EEM	1,303	$52	12/31/2023
Armor Investment Advisors LLC	1,300	$52	12/31/2023
EEM	1,300	$52	12/31/2023
GAMMA Investing LLC	1,250	$51	03/31/2024
EEM	1,250	$51	03/31/2024
Tidemark LLC	1,259	$51	12/31/2023
EEM	1,259	$51	12/31/2023
Caldwell Sutter Capital Inc.	1,254	$50	12/31/2023
EEM	1,254	$50	12/31/2023
Capital Investment Advisory Services LLC	1,249	$50	12/31/2023
EEM	1,249	$50	12/31/2023
Gradient Investments LLC	1,195	$48	12/31/2023
EEM	1,195	$48	12/31/2023
Wetzel Investment Advisors Inc.	1,206	$48	12/31/2023
EEM	1,206	$48	12/31/2023
Adirondack Trust Co.	1,140	$47	03/31/2024
EEM	1,140	$47	03/31/2024
Trivant Custom Portfolio Group LLC	1,087	$45	03/31/2024
EEM	1,087	$45	03/31/2024
Ameritas Investment Partners Inc.	1,100	$44	12/31/2023
EEM	1,100	$44	12/31/2023
Lee Financial Co	1,101	$44	12/31/2023
EEM	1,101	$44	12/31/2023
Evermay Wealth Management LLC	1,067	$43	12/31/2023
EEM	1,067	$43	12/31/2023
Bray Capital Advisors	1,080	$43	12/31/2023
EEM	1,080	$43	12/31/2023
BOK Financial Private Wealth Inc.	1,057	$42	12/31/2023
EEM	1,057	$42	12/31/2023
Pin Oak Investment Advisors Inc.	1,013	$41	12/31/2023
EEM	1,013	$41	12/31/2023
Elequin Capital LP	1,029	$41	12/31/2023
EEM	1,029	$41	12/31/2023
Highlander Capital Management LLC	1,000	$40	12/31/2023
EEM	1,000	$40	12/31/2023
FNY Investment Advisers LLC	1,000	$40	12/31/2023
EEM	1,000	$40	12/31/2023
Private Ocean LLC	961	$39	03/31/2024
EEM	961	$39	03/31/2024
Phillips Financial Management LLC	910	$37	12/31/2023
EEM	910	$37	12/31/2023
Turim 21 Investimentos Ltda.	890	$36	12/31/2023
EEM	890	$36	12/31/2023
Rockbridge Investment Management LCC	878	$35	12/31/2023
EEM	878	$35	12/31/2023
DiNuzzo Private Wealth Inc.	851	$34	12/31/2023
EEM	851	$34	12/31/2023
Duncker Streett & Co. Inc.	785	$32	12/31/2023
EEM	785	$32	12/31/2023
Community Bank N.A.	793	$32	12/31/2023
EEM	793	$32	12/31/2023
Pacific Center for Financial Services	789	$32	12/31/2023
EEM	789	$32	12/31/2023
Gables Capital Management Inc.	800	$32	12/31/2023
EEM	800	$32	12/31/2023
Eagle Bay Advisors LLC	807	$32	12/31/2023
EEM	807	$32	12/31/2023
Householder Group Estate & Retirement Specialist LLC	814	$32	12/31/2023
EEM	814	$32	12/31/2023
Cetera Trust Company N.A	800	$32	12/31/2023
EEM	800	$32	12/31/2023
Oakworth Capital Inc.	761	$31	12/31/2023
EEM	761	$31	12/31/2023
Anchor Investment Management LLC	781	$31	12/31/2023
EEM	781	$31	12/31/2023
Center for Financial Planning Inc.	751	$30	12/31/2023
EEM	751	$30	12/31/2023
Planning Capital Management Corp	727	$29	12/31/2023
EEM	727	$29	12/31/2023
Financial Perspectives Inc	688	$28	12/31/2023
EEM	688	$28	12/31/2023
ST Germain D J Co. Inc.	662	$27	03/31/2024
EEM	662	$27	03/31/2024
Woodmont Investment Counsel LLC	654	$27	03/31/2024
EEM	654	$27	03/31/2024
Aptus Capital Advisors LLC	679	$27	12/31/2023
EEM	679	$27	12/31/2023
Guardian Wealth Advisors LLC NC	679	$27	12/31/2023
EEM	679	$27	12/31/2023
Rosenberg Matthew Hamilton	608	$24	12/31/2023
EEM	608	$24	12/31/2023
Aberdeen Wealth Management LLC	580	$23	12/31/2023
EEM	580	$23	12/31/2023
Pacific Capital Wealth Advisors Inc.	561	$23	12/31/2023
EEM	561	$23	12/31/2023
Front Row Advisors LLC	540	$22	12/31/2023
EEM	540	$22	12/31/2023
Financial Freedom LLC	552	$22	12/31/2023
EEM	552	$22	12/31/2023
Focused Wealth Management Inc	511	$21	12/31/2023
EEM	511	$21	12/31/2023
WFA Asset Management Corp	475	$20	03/31/2024
EEM	475	$20	03/31/2024
Biltmore Family Office LLC	500	$20	12/31/2023
EEM	500	$20	12/31/2023
CarsonAllaria Wealth Management Ltd.	505	$20	12/31/2023
EEM	505	$20	12/31/2023
Gould Capital LLC	498	$20	12/31/2023
EEM	498	$20	12/31/2023
FSC Wealth Advisors LLC	462	$19	03/31/2024
EEM	462	$19	03/31/2024
ICA Group Wealth Management LLC	475	$19	12/31/2023
EEM	475	$19	12/31/2023
Hanson & Doremus Investment Management	453	$18	12/31/2023
EEM	453	$18	12/31/2023
Activest Wealth Management	459	$18	12/31/2023
EEM	459	$18	12/31/2023
Country Trust Bank	422	$17	03/31/2024
EEM	422	$17	03/31/2024
Wolff Wiese Magana LLC	424	$17	03/31/2024
EEM	424	$17	03/31/2024
Register Financial Advisors LLC	407	$17	03/31/2024
EEM	407	$17	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	450	$17	12/31/2023
EEM	450	$17	12/31/2023
CNB Bank	423	$17	12/31/2023
EEM	423	$17	12/31/2023
Wit LLC	412	$17	12/31/2023
EEM	412	$17	12/31/2023
Arrow Financial Corp	396	$16	12/31/2023
EEM	396	$16	12/31/2023
Woodard & Co. Asset Management Group Inc. ADV	400	$16	12/31/2023
EEM	400	$16	12/31/2023
1832 Asset Management L.P.	405	$16	12/31/2023
EEM	405	$16	12/31/2023
O Shaughnessy Asset Management LLC	399	$16	12/31/2023
EEM	399	$16	12/31/2023
Studio Investment Management LLC	400	$16	12/31/2023
EEM	400	$16	12/31/2023
United Community Bank	389	$16	12/31/2023
EEM	389	$16	12/31/2023
Bourgeon Capital Management LLC	375	$15	12/31/2023
EEM	375	$15	12/31/2023
Capital Analysts LLC	378	$15	12/31/2023
EEM	378	$15	12/31/2023
Winch Advisory Services LLC	345	$14	12/31/2023
EEM	345	$14	12/31/2023
Davidson Capital Management Inc.	352	$14	12/31/2023
EEM	352	$14	12/31/2023
Life Planning Partners Inc	358	$14	12/31/2023
EEM	358	$14	12/31/2023
Bangor Savings Bank	327	$13	03/31/2024
EEM	327	$13	03/31/2024
Motco	334	$13	12/31/2023
EEM	334	$13	12/31/2023
Angeles Investment Advisors LLC	317	$13	12/31/2023
EEM	317	$13	12/31/2023
PSI Advisors LLC	321	$13	12/31/2023
EEM	321	$13	12/31/2023
Brown Shipley& Co Ltd	315	$13	12/31/2023
EEM	315	$13	12/31/2023
Howe & Rusling Inc.	286	$12	12/31/2023
EEM	286	$12	12/31/2023
Bluefin Capital Management LLC		$12	12/31/2023
Call	300,000	$15	12/31/2023
Put	100,600	$3	12/31/2023
Avion Wealth	309	$12	12/31/2023
EEM	309	$12	12/31/2023
McClarren Financial Advisors Inc.	303	$12	12/31/2023
EEM	303	$12	12/31/2023
Coppell Advisory Solutions LLC	299	$12	12/31/2023
EEM	299	$12	12/31/2023
DHJJ Financial Advisors Ltd.	258	$11	03/31/2024
EEM	258	$11	03/31/2024
Core Wealth Advisors Inc.	253	$10	12/31/2023
EEM	253	$10	12/31/2023
Strategic Investment Solutions Inc. IL	258	$10	12/31/2023
EEM	258	$10	12/31/2023
Fairman Group LLC	237	$10	12/31/2023
EEM	237	$10	12/31/2023
Byrne Asset Management LLC	225	$9	12/31/2023
EEM	225	$9	12/31/2023
Baldwin Brothers Inc. MA	200	$8	03/31/2024
EEM	200	$8	03/31/2024
M&R Capital Management Inc.	190	$8	03/31/2024
EEM	190	$8	03/31/2024
Moisand Fitzgerald Tamayo LLC	200	$8	03/31/2024
EEM	200	$8	03/31/2024
Ironwood Wealth Management LLC.	166	$7	03/31/2024
EEM	166	$7	03/31/2024
Sound Income Strategies LLC	171	$7	03/31/2024
EEM	171	$7	03/31/2024
PayPay Securities Corp	160	$7	03/31/2024
EEM	160	$7	03/31/2024
Stephens Consulting LLC	181	$7	03/31/2024
EEM	181	$7	03/31/2024
West Paces Advisors Inc.	165	$7	03/31/2024
EEM	165	$7	03/31/2024
Archer Investment Corp	165	$7	12/31/2023
EEM	165	$7	12/31/2023
Beaird Harris Wealth Management LLC	181	$7	12/31/2023
EEM	181	$7	12/31/2023
Norwood Financial Corp	150	$6	03/31/2024
EEM	150	$6	03/31/2024
Rise Advisors LLC	153	$6	03/31/2024
EEM	153	$6	03/31/2024
Russell Investments Group Ltd.	150	$6	12/31/2023
EEM	150	$6	12/31/2023
Bogart Wealth LLC	148	$6	12/31/2023
EEM	148	$6	12/31/2023
RFP Financial Group LLC	150	$6	12/31/2023
EEM	150	$6	12/31/2023
VitalStone Financial LLC	155	$6	12/31/2023
EEM	155	$6	12/31/2023
Pflug Koory LLC	120	$5	03/31/2024
EEM	120	$5	03/31/2024
Signature Resources Capital Management LLC	125	$5	03/31/2024
EEM	125	$5	03/31/2024
Balentine LLC	135	$5	12/31/2023
EEM	135	$5	12/31/2023
Ballast Advisors LLC	119	$5	12/31/2023
EEM	119	$5	12/31/2023
American Capital Advisory LLC	120	$5	12/31/2023
EEM	120	$5	12/31/2023
Evensky & Katz LLC	96	$4	03/31/2024
EEM	96	$4	03/31/2024
Annapolis Financial Services LLC	100	$4	03/31/2024
EEM	100	$4	03/31/2024
Halpern Financial Inc.	106	$4	03/31/2024
EEM	106	$4	03/31/2024
Investors Research Corp	110	$4	12/31/2023
EEM	110	$4	12/31/2023
Scarborough Advisors LLC	104	$4	12/31/2023
EEM	104	$4	12/31/2023
MTM Investment Management LLC	100	$4	12/31/2023
EEM	100	$4	12/31/2023
Jamison Private Wealth Management Inc.	104	$4	12/31/2023
EEM	104	$4	12/31/2023
Townsend Asset Management Corp NC ADV	85	$3	12/31/2023
EEM	85	$3	12/31/2023
Hollencrest Capital Management	71	$3	12/31/2023
EEM	71	$3	12/31/2023
Horrell Capital Management Inc.	75	$3	12/31/2023
EEM	75	$3	12/31/2023
Fortis Group Advisors LLC	66	$3	12/31/2023
EEM	66	$3	12/31/2023
Live Oak Investment Partners	64	$3	12/31/2023
EEM	64	$3	12/31/2023
Level Financial Advisors Inc.	84	$3	12/31/2023
EEM	84	$3	12/31/2023
New England Capital Financial Advisors LLC	64	$3	12/31/2023
EEM	64	$3	12/31/2023
Resources Management Corp CT ADV	40	$2	12/31/2023
EEM	40	$2	12/31/2023
Providence Capital Advisors LLC	50	$2	12/31/2023
EEM	50	$2	12/31/2023
Rice Partnership LLC	56	$2	12/31/2023
EEM	56	$2	12/31/2023
Islay Capital Management LLC	42	$2	12/31/2023
EEM	42	$2	12/31/2023
Bellevue Asset Management LLC	43	$2	12/31/2023
EEM	43	$2	12/31/2023
Integrity Financial Corp WA	53	$2	12/31/2023
EEM	53	$2	12/31/2023
Financial Management Professionals Inc.	17	$1	03/31/2024
EEM	17	$1	03/31/2024
Gleason Group Inc.	31	$1	03/31/2024
EEM	31	$1	03/31/2024
Jones Financial Companies Lllp	17	$1	12/31/2023
EEM	17	$1	12/31/2023
HHM Wealth Advisors LLC	35	$1	12/31/2023
EEM	35	$1	12/31/2023
Raleigh Capital Management Inc.	36	$1	12/31/2023
EEM	36	$1	12/31/2023
Nemes Rush Group LLC	20	$1	12/31/2023
EEM	20	$1	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	5	$0	12/31/2023
EEM	5	$0	12/31/2023
TD Capital Management LLC	10	$0	12/31/2023
EEM	10	$0	12/31/2023
Transamerica Financial Advisors Inc.	1	$0	12/31/2023
EEM	1	$0	12/31/2023
Addison Advisors LLC	11	$0	12/31/2023
EEM	11	$0	12/31/2023
Emfo LLC	12	$0	12/31/2023
EEM	12	$0	12/31/2023
Gordian Capital Singapore Pte Ltd	1	$0	12/31/2023
EEM	1	$0	12/31/2023
Aspire Wealth Management Corp	11	$0	12/31/2023
EEM	11	$0	12/31/2023
Dunhill Financial LLC	8	$0	12/31/2023
EEM	8	$0	12/31/2023
Hamilton Capital LLC		$-19	12/31/2023
Put	21,700	$19	12/31/2023
Prelude Capital Management LLC		$-1,087	12/31/2023
Put	59,000	$2,372	12/31/2023
Call	25,500	$1,025	12/31/2023
EEM	6,465	$260	12/31/2023
LMR Partners LLP		$-2,079	12/31/2023
Put	100,100	$4,025	12/31/2023
Call	48,400	$1,946	12/31/2023
Clear Street Markets LLC		$-2,855	12/31/2023
Put	110,000	$4,423	12/31/2023
EEM	39,000	$1,568	12/31/2023
Wolverine Trading LLC		$-3,828	12/31/2023
Put	862,800	$34,693	12/31/2023
Call	659,400	$26,514	12/31/2023
EEM	108,218	$4,351	12/31/2023
Citadel Advisors LLC		$-4,262	12/31/2023
Put	14,277,200	$574,086	12/31/2023
Call	12,541,600	$504,298	12/31/2023
EEM	1,629,603	$65,526	12/31/2023
Graham Capital Management L.P.		$-10,053	12/31/2023
Put	300,000	$12,063	12/31/2023
EEM	50,000	$2,010	12/31/2023
GTS Securities LLC		$-23,451	12/31/2023
Put	1,150,900	$46,278	12/31/2023
Call	289,100	$11,625	12/31/2023
EEM	278,588	$11,202	12/31/2023
Royal Bank of Canada		$-24,310	12/31/2023
Put	4,265,100	$171,500	12/31/2023
EEM	3,135,531	$126,080	12/31/2023
Call	525,000	$21,110	12/31/2023
Walleye Trading LLC		$-25,186	12/31/2023
Put	2,649,900	$106,552	12/31/2023
Call	1,720,800	$69,193	12/31/2023
EEM	302,724	$12,173	12/31/2023
Jefferies Financial Group Inc.		$-28,392	12/31/2023
Put	875,000	$35,184	12/31/2023
EEM	168,906	$6,792	12/31/2023
Parallax Volatility Advisers L.P.		$-36,805	12/31/2023
Put	2,314,500	$93,066	12/31/2023
Call	1,334,400	$53,656	12/31/2023
EEM	64,776	$2,605	12/31/2023
Public Sector Pension Investment Board		$-40,210	12/31/2023
Put	1,000,000	$40,210	12/31/2023
Bank of Montreal Can		$-68,108	12/31/2023
Put	4,220,000	$170,066	12/31/2023
EEM	2,449,875	$98,730	12/31/2023
Call	80,100	$3,228	12/31/2023
Massachusetts Financial Services Co. MA		$-126,806	12/31/2023
Put	3,153,600	$126,806	12/31/2023
Barclays PLC		$-174,041	12/31/2023
Put	15,735,000	$632,705	12/31/2023
Call	7,380,000	$296,750	12/31/2023
EEM	4,026,690	$161,914	12/31/2023
Squarepoint Ops LLC		$-206,551	12/31/2023
Put	10,025,000	$403,105	12/31/2023
Call	3,709,900	$149,175	12/31/2023
EEM	1,178,284	$47,379	12/31/2023
Nomura Holdings Inc.		$-278,462	12/31/2023
Put	10,743,800	$432,008	12/31/2023
Call	3,818,600	$153,546	12/31/2023
Capstone Investment Advisors LLC	12,600	$-369,184	12/31/2023
Put	9,566,000	$384,649	12/31/2023
EEM	372,000	$14,958	12/31/2023
Call	12,600	$507	12/31/2023