|
|
|
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 1284 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 | TD Asset Management Inc. | 4,376,975 | $175,998 | 12/31/2023 | EEM | 4,376,975 | $175,998 | 12/31/2023 | Bank of New York Mellon Corp | 3,892,662 | $159,911 | 03/31/2024 | EEM | 3,892,662 | $159,911 | 03/31/2024 | 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 | Regions Financial Corp | 1,497,861 | $61,532 | 03/31/2024 | EEM | 1,497,861 | $61,532 | 03/31/2024 | 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 | 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 | 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 | Fifth Third Bancorp | 1,111,045 | $45,642 | 03/31/2024 | EEM | 1,111,045 | $45,642 | 03/31/2024 | 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 | 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 | Trust Co | 800,837 | $32,898 | 03/31/2024 | EEM | 800,837 | $32,898 | 03/31/2024 | Raymond James & Associates | 787,939 | $32,369 | 03/31/2024 | EEM | 787,939 | $32,369 | 03/31/2024 | Stifel Financial Corp | 728,888 | $29,309 | 12/31/2023 | EEM | 728,888 | $29,309 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 704,934 | $28,959 | 03/31/2024 | EEM | 704,934 | $28,959 | 03/31/2024 | 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 | Dupont Capital Management Corp | 628,325 | $25,812 | 03/31/2024 | EEM | 628,325 | $25,812 | 03/31/2024 | 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 | Amarillo National Bank | 518,188 | $21,287 | 03/31/2024 | EEM | 518,188 | $21,287 | 03/31/2024 | 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 | 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 | Pictet North America Advisors SA | 410,183 | $16,493 | 12/31/2023 | EEM | 410,183 | $16,493 | 12/31/2023 | Checchi Capital Advisers LLC | | $16,240 | 03/31/2024 | EEM | 395,360 | $16,241 | 03/31/2024 | Put | 30,600 | $1 | 03/31/2024 | 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 | Mesirow Financial Investment Management Inc. | 376,915 | $15,484 | 03/31/2024 | EEM | 376,915 | $15,484 | 03/31/2024 | 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 | Confluence Wealth Services Inc. | 361,452 | $14,848 | 03/31/2024 | EEM | 361,452 | $14,848 | 03/31/2024 | 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 | 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 | 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 | Cambridge Investment Research Advisors Inc. | 270,960 | $11,131 | 03/31/2024 | EEM | 270,960 | $11,131 | 03/31/2024 | BOKF NA | 276,226 | $11,107 | 12/31/2023 | EEM | 276,226 | $11,107 | 12/31/2023 | SCS Capital Management LLC | 265,907 | $10,692 | 12/31/2023 | EEM | 265,907 | $10,692 | 12/31/2023 | Cullen Frost Bankers Inc. | 263,393 | $10,591 | 12/31/2023 | EEM | 263,393 | $10,591 | 12/31/2023 | Consolidated Investment Group LLC | 252,416 | $10,370 | 03/31/2024 | EEM | 252,416 | $10,370 | 03/31/2024 | Citizens Financial Group Inc RI | 253,217 | $10,182 | 12/31/2023 | EEM | 253,217 | $10,182 | 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 | 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 | WealthBridge Investment Counsel Inc. | 230,610 | $9,473 | 03/31/2024 | EEM | 230,610 | $9,473 | 03/31/2024 | 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 | 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 | 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 | Verdence Capital Advisors LLC | 185,861 | $7,635 | 03/31/2024 | EEM | 185,861 | $7,635 | 03/31/2024 | 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 | Lee Johnson Capital Management LLC | 181,678 | $7,463 | 03/31/2024 | EEM | 181,678 | $7,463 | 03/31/2024 | 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 | Arbor Investment Advisors LLC | 179,165 | $7,360 | 03/31/2024 | EEM | 179,165 | $7,360 | 03/31/2024 | Marshall Wace LLP | 182,200 | $7,326 | 12/31/2023 | EEM | 182,200 | $7,326 | 12/31/2023 | Adviser Investments LLC | 180,525 | $7,259 | 12/31/2023 | EEM | 180,525 | $7,259 | 12/31/2023 | Greenfield FTC Inc. | 174,576 | $7,172 | 03/31/2024 | EEM | 174,576 | $7,172 | 03/31/2024 | 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. | 171,374 | $7,040 | 03/31/2024 | EEM | 171,374 | $7,040 | 03/31/2024 | 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 | Valeo Financial Advisors LLC | 169,469 | $6,882 | 03/31/2024 | EEM | 169,469 | $6,882 | 03/31/2024 | 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 | 150,717 | $6,191 | 03/31/2024 | EEM | 150,717 | $6,191 | 03/31/2024 | Summit Trail Advisors LLC | 150,033 | $6,163 | 03/31/2024 | EEM | 150,033 | $6,163 | 03/31/2024 | Caas Capital Management LP | | $6,162 | 03/31/2024 | Call | 350,000 | $14,378 | 03/31/2024 | Put | 200,000 | $8,216 | 03/31/2024 | 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 | 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 | RTD Financial Advisors Inc. | 132,545 | $5,445 | 03/31/2024 | EEM | 132,545 | $5,445 | 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 | 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 | 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 | 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 | Country Club Bank GFN | 108,334 | $4,450 | 03/31/2024 | EEM | 108,334 | $4,450 | 03/31/2024 | 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 | 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 | Horizon Bancorp Inc. IN | 96,906 | $3,981 | 03/31/2024 | EEM | 96,906 | $3,981 | 03/31/2024 | Bridges Investment Management Inc. | 96,763 | $3,975 | 03/31/2024 | EEM | 96,763 | $3,975 | 03/31/2024 | 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 | 94,555 | $3,884 | 03/31/2024 | EEM | 94,555 | $3,884 | 03/31/2024 | Edge Capital Group LLC | 93,779 | $3,771 | 12/31/2023 | EEM | 93,779 | $3,771 | 12/31/2023 | Brown Advisory Inc. | 91,123 | $3,743 | 03/31/2024 | EEM | 91,123 | $3,743 | 03/31/2024 | Howland Capital Management LLC | 92,693 | $3,727 | 12/31/2023 | EEM | 92,693 | $3,727 | 12/31/2023 | Fluent Financial LLC | 90,245 | $3,707 | 03/31/2024 | EEM | 90,245 | $3,707 | 03/31/2024 | 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 | 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 | 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 | 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 | Oldfather Financial Services LLC | 82,883 | $3,405 | 03/31/2024 | EEM | 82,883 | $3,405 | 03/31/2024 | 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 | SNS Financial Group LLC | 79,770 | $3,277 | 03/31/2024 | EEM | 79,770 | $3,277 | 03/31/2024 | Widmann Financial Services Inc. | 81,259 | $3,267 | 12/31/2023 | EEM | 81,259 | $3,267 | 12/31/2023 | Yousif Capital Management LLC | 77,983 | $3,204 | 03/31/2024 | EEM | 77,983 | $3,204 | 03/31/2024 | Putnam FL Investment Management Co. | 79,268 | $3,187 | 12/31/2023 | EEM | 79,268 | $3,187 | 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 | 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 | 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 | Global Retirement Partners LLC | 72,400 | $2,974 | 03/31/2024 | EEM | 72,400 | $2,974 | 03/31/2024 | Raymond James Trust N.A. | 71,850 | $2,952 | 03/31/2024 | EEM | 71,850 | $2,952 | 03/31/2024 | 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 | 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 | Meridian Wealth Management LLC | 62,848 | $2,582 | 03/31/2024 | EEM | 62,848 | $2,582 | 03/31/2024 | Bank of Hawaii | 63,932 | $2,571 | 12/31/2023 | EEM | 63,932 | $2,571 | 12/31/2023 | Parcion Private Wealth LLC | 61,799 | $2,539 | 03/31/2024 | EEM | 61,799 | $2,539 | 03/31/2024 | 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 | Graham Capital Wealth Management LLC | 60,419 | $2,482 | 03/31/2024 | EEM | 60,419 | $2,482 | 03/31/2024 | EFG Asset Management Americas Corp. | 60,277 | $2,476 | 03/31/2024 | EEM | 60,277 | $2,476 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 60,169 | $2,472 | 03/31/2024 | EEM | 60,169 | $2,472 | 03/31/2024 | 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 | Chicago Partners Investment Group LLC | 59,790 | $2,420 | 03/31/2024 | EEM | 59,790 | $2,420 | 03/31/2024 | 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 | BSW Wealth Partners | 57,915 | $2,379 | 03/31/2024 | EEM | 57,915 | $2,379 | 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 | 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 | 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 | SlateStone Wealth LLC | 51,483 | $2,115 | 03/31/2024 | EEM | 51,483 | $2,115 | 03/31/2024 | 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 | Spire Wealth Management | 50,823 | $2,088 | 03/31/2024 | EEM | 50,823 | $2,088 | 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 | Crestone Asset Management LLC | 50,013 | $2,055 | 03/31/2024 | EEM | 50,013 | $2,055 | 03/31/2024 | 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 | First National Trust Co | 48,807 | $2,005 | 03/31/2024 | EEM | 48,807 | $2,005 | 03/31/2024 | 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 | Solstein Capital LLC | 48,539 | $1,994 | 03/31/2024 | EEM | 48,539 | $1,994 | 03/31/2024 | 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 | 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 | First Merchants Corp | 45,565 | $1,871 | 03/31/2024 | EEM | 45,565 | $1,871 | 03/31/2024 | 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 | Fulton Bank N.A. | 43,536 | $1,788 | 03/31/2024 | EEM | 43,536 | $1,788 | 03/31/2024 | Legacy Trust | 43,362 | $1,783 | 03/31/2024 | EEM | 43,362 | $1,783 | 03/31/2024 | Kowal Investment Group LLC | 43,390 | $1,782 | 03/31/2024 | EEM | 43,390 | $1,782 | 03/31/2024 | 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 | 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 | BLB&B Advisors LLC | 35,220 | $1,447 | 03/31/2024 | EEM | 35,220 | $1,447 | 03/31/2024 | 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 | Smith Chas P & Associates PA Cpas | 34,542 | $1,419 | 03/31/2024 | EEM | 34,542 | $1,419 | 03/31/2024 | 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 | 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 | Private Trust Co. NA | 31,073 | $1,276 | 03/31/2024 | EEM | 31,073 | $1,276 | 03/31/2024 | 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. | 30,411 | $1,249 | 03/31/2024 | EEM | 30,411 | $1,249 | 03/31/2024 | 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 | 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 | Allworth Financial LP | 28,757 | $1,181 | 03/31/2024 | EEM | 28,757 | $1,181 | 03/31/2024 | 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 | Red Tortoise LLC | 28,349 | $1,165 | 03/31/2024 | EEM | 28,349 | $1,165 | 03/31/2024 | 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 | 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 | Flagship Harbor Advisors LLC | 26,663 | $1,095 | 03/31/2024 | EEM | 26,663 | $1,095 | 03/31/2024 | Evolution Wealth Advisors LLC | 26,560 | $1,091 | 03/31/2024 | EEM | 26,560 | $1,091 | 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 | Simon Quick Advisors LLC | 26,215 | $1,077 | 03/31/2024 | EEM | 26,215 | $1,077 | 03/31/2024 | 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 | Welch & Forbes LLC | 26,427 | $1,063 | 12/31/2023 | EEM | 26,427 | $1,063 | 12/31/2023 | Osborne Partners Capital Management LLC | 25,801 | $1,060 | 03/31/2024 | EEM | 25,801 | $1,060 | 03/31/2024 | 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 | Glass Jacobson Investment Advisors llc | 24,761 | $1,017 | 03/31/2024 | EEM | 24,761 | $1,017 | 03/31/2024 | 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 | Regis Management CO LLC | 24,604 | $1,011 | 03/31/2024 | EEM | 24,604 | $1,011 | 03/31/2024 | 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 | Evanson Asset Management LLC | 24,060 | $988 | 03/31/2024 | EEM | 24,060 | $988 | 03/31/2024 | BKD Wealth Advisors LLC | 24,009 | $986 | 03/31/2024 | EEM | 24,009 | $986 | 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 | Tocqueville Asset Management L.P. | 23,803 | $957 | 12/31/2023 | EEM | 23,803 | $957 | 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 | Bear Mountain Capital Inc. | 23,359 | $928 | 03/31/2024 | EEM | 23,359 | $928 | 03/31/2024 | First Horizon Advisors Inc. | 22,566 | $927 | 03/31/2024 | EEM | 22,566 | $927 | 03/31/2024 | Twin Focus Capital Partners LLC | 23,037 | $926 | 12/31/2023 | EEM | 23,037 | $926 | 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 | Wesbanco Bank Inc. | 21,843 | $897 | 03/31/2024 | EEM | 21,843 | $897 | 03/31/2024 | Pineridge Advisors LLC | 22,203 | $893 | 12/31/2023 | EEM | 22,203 | $893 | 12/31/2023 | Cutler Group LP | | $892 | 03/31/2024 | EEM | 21,615 | $887 | 03/31/2024 | Call | 4,500 | $7 | 03/31/2024 | Put | 37,400 | $2 | 03/31/2024 | 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 | 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 | 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 | 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 | Edge Financial Advisors LLC | 19,322 | $793 | 03/31/2024 | EEM | 19,322 | $793 | 03/31/2024 | Carret Asset Management LLC | 19,267 | $792 | 03/31/2024 | EEM | 19,267 | $792 | 03/31/2024 | DB Fitzpatrick & Co Inc | 19,245 | $791 | 03/31/2024 | EEM | 19,245 | $791 | 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 | Private Wealth Group LLC | 18,568 | $763 | 03/31/2024 | EEM | 18,568 | $763 | 03/31/2024 | Whalerock Point Partners LLC | 18,986 | $763 | 12/31/2023 | EEM | 18,986 | $763 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 18,461 | $758 | 03/31/2024 | EEM | 18,461 | $758 | 03/31/2024 | Topel & Distasi Wealth Management LLC | 18,777 | $755 | 12/31/2023 | EEM | 18,777 | $755 | 12/31/2023 | Everett Harris & Co. CA | 18,340 | $753 | 03/31/2024 | EEM | 18,340 | $753 | 03/31/2024 | Aspect Partners LLC | 18,655 | $750 | 12/31/2023 | EEM | 18,655 | $750 | 12/31/2023 | E&G Advisors LP | 18,194 | $747 | 03/31/2024 | EEM | 18,194 | $747 | 03/31/2024 | Alexander Randolph Advisory Inc. | 18,536 | $745 | 12/31/2023 | EEM | 18,536 | $745 | 12/31/2023 | Arcus Capital Partners LLC | 17,972 | $738 | 03/31/2024 | EEM | 17,972 | $738 | 03/31/2024 | Nixon Peabody Trust Co. | 18,345 | $738 | 12/31/2023 | EEM | 18,345 | $738 | 12/31/2023 | AQR Capital Management LLC | 18,309 | $736 | 12/31/2023 | EEM | 18,309 | $736 | 12/31/2023 | Advisor Resource Council | 18,139 | $730 | 03/31/2024 | EEM | 18,139 | $730 | 03/31/2024 | Fidelis Capital Partners LLC | 18,100 | $728 | 12/31/2023 | EEM | 18,100 | $728 | 12/31/2023 | Boothe Investment Group Inc. | 17,945 | $722 | 12/31/2023 | EEM | 17,945 | $722 | 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 | Peak Asset Management LLC | 17,576 | $707 | 12/31/2023 | EEM | 17,576 | $707 | 12/31/2023 | YHB Investment Advisors Inc. | 16,994 | $698 | 03/31/2024 | EEM | 16,994 | $698 | 03/31/2024 | 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 | Strid Group LLC | 16,827 | $691 | 03/31/2024 | EEM | 16,827 | $691 | 03/31/2024 | Klingman & Associates LLC | 16,919 | $680 | 12/31/2023 | EEM | 16,919 | $680 | 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 | ZRC Wealth Management LLC | 15,347 | $630 | 03/31/2024 | EEM | 15,347 | $630 | 03/31/2024 | 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 | Tritonpoint Wealth LLC | 15,243 | $626 | 03/31/2024 | EEM | 15,243 | $626 | 03/31/2024 | 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 | TI Trust Inc. | 14,923 | $613 | 03/31/2024 | EEM | 14,923 | $613 | 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 | 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 | 03/31/2024 | EEM | 14,775 | $594 | 03/31/2024 | 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 | McKinley Carter Wealth Services Inc. | 14,193 | $583 | 03/31/2024 | EEM | 14,193 | $583 | 03/31/2024 | 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 | GFS Advisors LLC | 13,900 | $571 | 03/31/2024 | EEM | 13,900 | $571 | 03/31/2024 | 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 | Carolinas Wealth Consulting LLC | 13,850 | $557 | 12/31/2023 | EEM | 13,850 | $557 | 12/31/2023 | Round Rock Advisors LLC | 13,537 | $556 | 03/31/2024 | EEM | 13,537 | $556 | 03/31/2024 | 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 | Waddell & Associates LLC | 13,389 | $538 | 12/31/2023 | EEM | 13,389 | $538 | 12/31/2023 | Ascension Capital Advisors Inc. | 13,335 | $536 | 12/31/2023 | EEM | 13,335 | $536 | 12/31/2023 | Lodestar Private Asset Management LLC | 13,027 | $535 | 03/31/2024 | EEM | 13,027 | $535 | 03/31/2024 | 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 | SOA Wealth Advisors LLC. | 12,932 | $531 | 03/31/2024 | EEM | 12,932 | $531 | 03/31/2024 | Fonville Wealth Management LLC | 12,817 | $527 | 03/31/2024 | EEM | 12,817 | $527 | 03/31/2024 | 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 | Narwhal Capital Management | 12,250 | $503 | 03/31/2024 | EEM | 12,250 | $503 | 03/31/2024 | 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 | W Advisors LLC | 12,156 | $499 | 03/31/2024 | EEM | 12,156 | $499 | 03/31/2024 | 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 | Parsons Capital Management Inc. RI | 12,011 | $493 | 03/31/2024 | EEM | 12,011 | $493 | 03/31/2024 | 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 | 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 | Adell Harriman & Carpenter Inc. | 11,912 | $489 | 03/31/2024 | EEM | 11,912 | $489 | 03/31/2024 | 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 | BlueChip Wealth Advisors LLC | 11,985 | $482 | 12/31/2023 | EEM | 11,985 | $482 | 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 | Rebalance LLC | 11,542 | $474 | 03/31/2024 | EEM | 11,542 | $474 | 03/31/2024 | Sage Mountain Advisors LLC | 11,548 | $474 | 03/31/2024 | EEM | 11,548 | $474 | 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 | Chesley Taft & Associates LLC | 11,482 | $472 | 03/31/2024 | EEM | 11,482 | $472 | 03/31/2024 | PFG Investments LLC | 11,431 | $470 | 03/31/2024 | EEM | 11,431 | $470 | 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 | 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 | 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 | 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 | 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 | Lateef Investment Management L.P. | 10,125 | $416 | 03/31/2024 | EEM | 10,125 | $416 | 03/31/2024 | Proffitt & Goodson Inc. | 10,125 | $416 | 03/31/2024 | EEM | 10,125 | $416 | 03/31/2024 | Waterway Wealth Management LLC | 10,057 | $413 | 03/31/2024 | EEM | 10,057 | $413 | 03/31/2024 | Financial Insights Inc. | 10,018 | $412 | 03/31/2024 | EEM | 10,018 | $412 | 03/31/2024 | Wells Trecaso Financial Group LLC | 10,035 | $412 | 03/31/2024 | EEM | 10,035 | $412 | 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 | Sightline Wealth Advisors LLC | 9,980 | $410 | 03/31/2024 | EEM | 9,980 | $410 | 03/31/2024 | 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 | 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 | Inscription Capital LLC | 9,545 | $399 | 03/31/2024 | EEM | 9,545 | $399 | 03/31/2024 | Archford Capital Strategies LLC | 9,652 | $397 | 03/31/2024 | EEM | 9,652 | $397 | 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 | 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 | JTC Employer Solutions Trusteee Ltd | 9,341 | $382 | 03/31/2024 | EEM | 9,341 | $382 | 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 | Coastline Trust Co | 9,187 | $377 | 03/31/2024 | EEM | 9,187 | $377 | 03/31/2024 | 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 | Sigma Investment Counselors Inc. | 9,090 | $373 | 03/31/2024 | EEM | 9,090 | $373 | 03/31/2024 | 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 | 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 | 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 | 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 | Trust Co. of Oklahoma | 8,600 | $353 | 03/31/2024 | EEM | 8,600 | $353 | 03/31/2024 | 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 | SOL Capital Management CO | 8,510 | $350 | 03/31/2024 | EEM | 8,510 | $350 | 03/31/2024 | 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 | 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 | 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 | 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 | Catalyst Financial Partners LLC | 8,181 | $325 | 03/31/2024 | EEM | 8,181 | $325 | 03/31/2024 | New Republic Capital LLC | 8,089 | $325 | 12/31/2023 | EEM | 8,089 | $325 | 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 | 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 | 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 | Capasso Planning Partners LLC | 7,484 | $307 | 03/31/2024 | EEM | 7,484 | $307 | 03/31/2024 | Simplicity Wealth LLC | 7,470 | $307 | 03/31/2024 | EEM | 7,470 | $307 | 03/31/2024 | Boothbay Fund Management LLC | 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 | Strategic Investment Advisors MI | 7,334 | $301 | 03/31/2024 | EEM | 7,334 | $301 | 03/31/2024 | Sage Rhino Capital LLC | 7,237 | $297 | 03/31/2024 | EEM | 7,237 | $297 | 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 | 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 | 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 | Nicholas Hoffman & Company LLC. | 6,980 | $287 | 03/31/2024 | EEM | 6,980 | $287 | 03/31/2024 | 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 | Optimum Investment Advisors | 6,886 | $283 | 03/31/2024 | EEM | 6,886 | $283 | 03/31/2024 | WASHINGTON TRUST Co | 6,889 | $283 | 03/31/2024 | EEM | 6,889 | $283 | 03/31/2024 | Berkshire Bank | 6,892 | $283 | 03/31/2024 | EEM | 6,892 | $283 | 03/31/2024 | Dearborn Partners LLC | 7,048 | $283 | 12/31/2023 | EEM | 7,048 | $283 | 12/31/2023 | Monticello Wealth Management LLC | 6,798 | $279 | 03/31/2024 | EEM | 6,798 | $279 | 03/31/2024 | 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 | Fairway Wealth LLC | 6,841 | $275 | 12/31/2023 | EEM | 6,841 | $275 | 12/31/2023 | Northwest Capital Management Inc | 6,679 | $274 | 03/31/2024 | EEM | 6,679 | $274 | 03/31/2024 | 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 | CGC Financial Services LLC | 6,582 | $270 | 03/31/2024 | EEM | 6,582 | $270 | 03/31/2024 | Live Oak Private Wealth LLC | 6,558 | $269 | 03/31/2024 | EEM | 6,558 | $269 | 03/31/2024 | 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 | Pinnacle Associates Ltd. | 6,420 | $264 | 03/31/2024 | EEM | 6,420 | $264 | 03/31/2024 | 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 | Gainplan LLC | 6,372 | $262 | 03/31/2024 | EEM | 6,372 | $262 | 03/31/2024 | Peterson Wealth Advisors LLC | 6,380 | $262 | 03/31/2024 | EEM | 6,380 | $262 | 03/31/2024 | GHP Investment Advisors Inc. | 6,337 | $260 | 03/31/2024 | EEM | 6,337 | $260 | 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 | Focus Financial Network Inc. | 6,407 | $255 | 03/31/2024 | EEM | 6,407 | $255 | 03/31/2024 | 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 | 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 | Monarch Capital Management Inc. | 5,773 | $237 | 03/31/2024 | EEM | 5,773 | $237 | 03/31/2024 | 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 | True Link Financial Advisors LLC | 5,642 | $232 | 03/31/2024 | EEM | 5,642 | $232 | 03/31/2024 | Level Four Advisory Services LLC | 5,745 | $231 | 12/31/2023 | EEM | 5,745 | $231 | 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 | UMB Bank N A MO | 5,500 | $226 | 03/31/2024 | EEM | 5,500 | $226 | 03/31/2024 | 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 | Canal Capital Management LLC | 5,455 | $224 | 03/31/2024 | EEM | 5,455 | $224 | 03/31/2024 | 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 | LifePro Asset Management | 5,371 | $221 | 03/31/2024 | EEM | 5,371 | $221 | 03/31/2024 | Transcendent Capital Group LLC | 5,505 | $221 | 03/31/2024 | EEM | 5,505 | $221 | 03/31/2024 | 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 | Walkner Condon Financial Advisors LLC | 5,335 | $219 | 03/31/2024 | EEM | 5,335 | $219 | 03/31/2024 | 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 | IFG Advisors LLC | 5,184 | $213 | 03/31/2024 | EEM | 5,184 | $213 | 03/31/2024 | 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 | 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 | 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 | Park Edge Advisors LLC | 5,060 | $208 | 03/31/2024 | EEM | 5,060 | $208 | 03/31/2024 | Union Savings Bank | 5,169 | $208 | 12/31/2023 | EEM | 5,169 | $208 | 12/31/2023 | Pinnacle Wealth Management Group Inc. | 5,042 | $207 | 03/31/2024 | EEM | 5,042 | $207 | 03/31/2024 | 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 | Coastal Investment Advisors Inc. | 3,864 | $159 | 03/31/2024 | EEM | 3,864 | $159 | 03/31/2024 | MCF Advisors LLC | 3,740 | $154 | 03/31/2024 | EEM | 3,740 | $154 | 03/31/2024 | BTS Asset Management Inc. | 3,729 | $153 | 03/31/2024 | EEM | 3,729 | $153 | 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 | 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 | CENTRAL TRUST Co | 1,958 | $80 | 03/31/2024 | EEM | 1,958 | $80 | 03/31/2024 | Venturi Wealth Management LLC | 1,957 | $80 | 03/31/2024 | EEM | 1,957 | $80 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 2,000 | $80 | 12/31/2023 | EEM | 2,000 | $80 | 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 | Carmichael Hill & Associates Inc. | 1,695 | $70 | 03/31/2024 | EEM | 1,695 | $70 | 03/31/2024 | Johnson Financial Group Inc. | 1,732 | $70 | 12/31/2023 | EEM | 1,732 | $70 | 12/31/2023 | Horizon Investments LLC | | $65 | 12/31/2023 | Call | 1,500,000 | $60 | 12/31/2023 | EEM | 128 | $5 | 12/31/2023 | Bfsg LLC | 1,543 | $63 | 03/31/2024 | EEM | 1,543 | $63 | 03/31/2024 | Goodwin Investment Advisory | 1,559 | $63 | 12/31/2023 | EEM | 1,559 | $63 | 12/31/2023 | FSA Wealth Management LLC | 1,548 | $62 | 12/31/2023 | EEM | 1,548 | $62 | 12/31/2023 | Blume Capital Management Inc. | 1,500 | $60 | 12/31/2023 | EEM | 1,500 | $60 | 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 | Capital Investment Advisory Services LLC | 1,353 | $56 | 03/31/2024 | EEM | 1,353 | $56 | 03/31/2024 | Sugarloaf Wealth Management LLC | 1,362 | $56 | 03/31/2024 | EEM | 1,362 | $56 | 03/31/2024 | 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 | Armor Investment Advisors LLC | 1,300 | $53 | 03/31/2024 | EEM | 1,300 | $53 | 03/31/2024 | Caldwell Sutter Capital Inc. | 1,270 | $52 | 03/31/2024 | EEM | 1,270 | $52 | 03/31/2024 | Lindbrook Capital LLC | 1,255 | $52 | 03/31/2024 | EEM | 1,255 | $52 | 03/31/2024 | Mitchell Sinkler & Starr PA | 1,303 | $52 | 12/31/2023 | EEM | 1,303 | $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 | JNBA Financial Advisors | 1,224 | $50 | 03/31/2024 | EEM | 1,224 | $50 | 03/31/2024 | Wetzel Investment Advisors Inc. | 1,206 | $48 | 03/31/2024 | EEM | 1,206 | $48 | 03/31/2024 | 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 | 03/31/2024 | EEM | 910 | $37 | 03/31/2024 | Turim 21 Investimentos Ltda. | 890 | $36 | 12/31/2023 | EEM | 890 | $36 | 12/31/2023 | Westside Investment Management Inc. | 845 | $35 | 03/31/2024 | EEM | 845 | $35 | 03/31/2024 | 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 | 03/31/2024 | EEM | 785 | $32 | 03/31/2024 | 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 | Anchor Investment Management LLC | 781 | $31 | 12/31/2023 | EEM | 781 | $31 | 12/31/2023 | Planning Capital Management Corp | 727 | $30 | 03/31/2024 | EEM | 727 | $30 | 03/31/2024 | Financial Perspectives Inc | 688 | $28 | 03/31/2024 | EEM | 688 | $28 | 03/31/2024 | 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 | Center for Financial Planning Inc. | 653 | $27 | 03/31/2024 | EEM | 653 | $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 | Oakworth Capital Inc. | 640 | $26 | 03/31/2024 | EEM | 640 | $26 | 03/31/2024 | Rosenberg Matthew Hamilton | 597 | $25 | 03/31/2024 | EEM | 597 | $25 | 03/31/2024 | Financial Freedom LLC | 552 | $23 | 03/31/2024 | EEM | 552 | $23 | 03/31/2024 | 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 | Gradient Investments LLC | 532 | $22 | 03/31/2024 | EEM | 532 | $22 | 03/31/2024 | Front Row Advisors LLC | 540 | $22 | 12/31/2023 | EEM | 540 | $22 | 12/31/2023 | Focused Wealth Management Inc | 511 | $21 | 12/31/2023 | EEM | 511 | $21 | 12/31/2023 | Newbridge Financial Services Group Inc. | 494 | $20 | 03/31/2024 | EEM | 494 | $20 | 03/31/2024 | 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 | Hanson & Doremus Investment Management | 453 | $19 | 03/31/2024 | EEM | 453 | $19 | 03/31/2024 | Activest Wealth Management | 458 | $19 | 03/31/2024 | EEM | 458 | $19 | 03/31/2024 | 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 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 450 | $18 | 03/31/2024 | EEM | 450 | $18 | 03/31/2024 | 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 | 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 | 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 | PSI Advisors LLC | 321 | $13 | 03/31/2024 | EEM | 321 | $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 | 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 | 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 | Bogart Wealth LLC | 148 | $6 | 03/31/2024 | EEM | 148 | $6 | 03/31/2024 | Rise Advisors LLC | 153 | $6 | 03/31/2024 | EEM | 153 | $6 | 03/31/2024 | MTM Investment Management LLC | 150 | $6 | 03/31/2024 | EEM | 150 | $6 | 03/31/2024 | Russell Investments Group Ltd. | 150 | $6 | 12/31/2023 | EEM | 150 | $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 | Jamison Private Wealth Management Inc. | 104 | $4 | 03/31/2024 | EEM | 104 | $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 | MGB Wealth Management LLC | 110 | $4 | 12/31/2023 | EEM | 110 | $4 | 12/31/2023 | Horrell Capital Management Inc. | 75 | $3 | 03/31/2024 | EEM | 75 | $3 | 03/31/2024 | 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 | 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 | New England Capital Financial Advisors LLC | 64 | $3 | 12/31/2023 | EEM | 64 | $3 | 12/31/2023 | Bellevue Asset Management LLC | 43 | $2 | 03/31/2024 | EEM | 43 | $2 | 03/31/2024 | 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 | 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 |
See Summary: Institutional Holders of EEM
See Details: Top 10 Hedge Funds Holding EEM
Also See: EEM Holdings Changes
|
|