HoldingsChannel.com
Funds Holding EEMV
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE8,679,026$509,112 12/31/2019
     EEMV8,679,026$509,112 12/31/2019
BlackRock Inc.4,791,542$281,072 12/31/2019
     EEMV4,791,542$281,072 12/31/2019
Elo Mutual Pension Insurance Co2,675,000$156,916 12/31/2019
     EEMV2,675,000$156,916 12/31/2019
Morgan Stanley2,656,242$155,814 12/31/2019
     EEMV2,656,242$155,814 12/31/2019
Ameriprise Financial Inc.2,188,541$128,365 12/31/2019
     EEMV2,188,541$128,365 12/31/2019
UBS Group AG2,157,891$126,582 12/31/2019
     EEMV2,157,891$126,582 12/31/2019
Wells Fargo & Company MN2,047,677$120,116 12/31/2019
     EEMV2,047,677$120,116 12/31/2019
Teacher Retirement System of Texas1,738,144$101,960 12/31/2019
     EEMV1,738,144$101,960 12/31/2019
ARGI Investment Services LLC1,286,306$72,510 12/31/2019
     EEMV1,286,306$72,510 12/31/2019
LPL Financial LLC1,000,001$58,660 12/31/2019
     EEMV1,000,001$58,660 12/31/2019
Northwestern Mutual Wealth Management Co.912,115$53,505 12/31/2019
     EEMV912,115$53,505 12/31/2019
Raymond James Financial Services Advisors Inc.821,418$48,185 12/31/2019
     EEMV821,418$48,185 12/31/2019
Envestnet Asset Management Inc.786,806$46,154 12/31/2019
     EEMV786,806$46,154 12/31/2019
Mariner LLC712,504$41,796 12/31/2019
     EEMV712,504$41,796 12/31/2019
Royal Bank of Canada686,400$40,266 12/31/2019
     EEMV686,400$40,266 12/31/2019
FMR LLC656,669$38,520 12/31/2019
     EEMV656,669$38,520 12/31/2019
Victory Capital Management Inc.615,928$36,130 12/31/2019
     EEMV615,928$36,130 12/31/2019
Janney Montgomery Scott LLC567,616$33,296 12/31/2019
     EEMV567,616$33,296 12/31/2019
JPMorgan Chase & Co.539,376$31,640 12/31/2019
     EEMV539,376$31,640 12/31/2019
Brookstone Capital Management442,250$25,942 12/31/2019
     EEMV442,250$25,942 12/31/2019
Securian Asset Management Inc428,271$25,122 12/31/2019
     EEMV428,271$25,122 12/31/2019
Raymond James & Associates425,211$24,943 12/31/2019
     EEMV425,211$24,943 12/31/2019
Commonwealth Equity Services LLC415,181$24,354 12/31/2019
     EEMV415,181$24,354 12/31/2019
Smith Chas P & Associates PA Cpas414,023$24,287 12/31/2019
     EEMV414,023$24,287 12/31/2019
Jane Street Group LLC413,683$24,266 12/31/2019
     EEMV413,683$24,266 12/31/2019
Ladenburg Thalmann Financial Services Inc.403,373$23,755 12/31/2019
     EEMV403,373$23,755 12/31/2019
CKW Financial Group387,344$22,722 12/31/2019
     EEMV387,344$22,722 12/31/2019
Vestcor Investment Management Corp380,146$22,307 12/31/2019
     EEMV380,146$22,307 12/31/2019
Nottingham Advisors Inc.358,432$21,005 12/31/2019
     EEMV358,432$21,005 12/31/2019
Shelter Ins Retirement Plan349,500$20,505 12/31/2019
     EEMV349,500$20,505 12/31/2019
Choate Investment Advisors331,760$19,461 12/31/2019
     EEMV331,760$19,461 12/31/2019
MML Investors Services LLC318,355$18,675 12/31/2019
     EEMV318,355$18,675 12/31/2019
Legacy Financial Advisors Inc.299,862$17,590 12/31/2019
     EEMV299,862$17,590 12/31/2019
BerganKDV Wealth Management LLC297,866$17,473 12/31/2019
     EEMV297,866$17,473 12/31/2019
Trilogy Capital Inc.283,537$16,604 12/31/2019
     EEMV283,537$16,604 12/31/2019
Burt Wealth Advisors278,382$16,330 12/31/2019
     EEMV278,382$16,330 12/31/2019
Fifth Third Bancorp267,312$15,681 12/31/2019
     EEMV267,312$15,681 12/31/2019
Cambridge Investment Research Advisors Inc.250,619$14,701 12/31/2019
     EEMV250,619$14,701 12/31/2019
Stewardship Financial Advisors LLC248,898$14,600 12/31/2019
     EEMV248,898$14,600 12/31/2019
Citadel Advisors LLC225,918$13,252 12/31/2019
     EEMV225,918$13,252 12/31/2019
Biegel & Waller LLC224,695$12,828 09/30/2019
     EEMV224,695$12,828 09/30/2019
United Capital Financial Advisers LLC217,738$12,773 12/31/2019
     EEMV217,738$12,773 12/31/2019
Truist Financial Corp208,397$12,224 12/31/2019
     EEMV208,397$12,224 12/31/2019
John G Ullman & Associates Inc.202,114$11,856 12/31/2019
     EEMV202,114$11,856 12/31/2019
Private Advisor Group LLC200,794$11,779 12/31/2019
     EEMV200,794$11,779 12/31/2019
Advisor Group Inc.188,810$11,079 12/31/2019
     EEMV188,810$11,079 12/31/2019
Neumann Capital Management LLC184,942$10,849 12/31/2019
     EEMV184,942$10,849 12/31/2019
Parsec Financial Management Inc.184,922$10,848 12/31/2019
     EEMV184,922$10,848 12/31/2019
Atria Investments LLC182,650$10,714 12/31/2019
     EEMV182,650$10,714 12/31/2019
Executive Wealth Management LLC181,829$10,666 12/31/2019
     EEMV181,829$10,666 12/31/2019
Lester Murray Antman dba SimplyRich171,347$10,020 12/31/2019
     EEMV171,347$10,020 12/31/2019
OLD Mission Capital LLC165,534$9,710 12/31/2019
     EEMV165,534$9,710 12/31/2019
First National Bank of Hutchinson163,412$9,586 12/31/2019
     EEMV163,412$9,586 12/31/2019
Mercer Global Advisors Inc. ADV162,147$9,512 12/31/2019
     EEMV162,147$9,512 12/31/2019
Verde Capital Management158,697$9,309 12/31/2019
     EEMV158,697$9,309 12/31/2019
Avantax Advisory Services Inc.158,280$9,277 12/31/2019
     EEMV158,280$9,277 12/31/2019
Steward Partners Investment Advisory LLC153,868$9,025 12/31/2019
     EEMV153,868$9,025 12/31/2019
First Republic Investment Management Inc.143,886$8,440 12/31/2019
     EEMV143,886$8,440 12/31/2019
Aspiriant LLC133,622$7,842 12/31/2019
     EEMV133,622$7,842 12/31/2019
Madison Asset Management LLC131,675$7,724 12/31/2019
     EEMV131,675$7,724 12/31/2019
Baird Financial Group Inc.131,641$7,722 12/31/2019
     EEMV131,641$7,722 12/31/2019
Peterson Wealth Advisors LLC130,692$7,666 12/31/2019
     EEMV130,692$7,666 12/31/2019
Harvest Group Wealth Management LLC129,772$7,612 12/31/2019
     EEMV129,772$7,612 12/31/2019
Lincoln National Corp129,186$7,578 12/31/2019
     EEMV129,186$7,578 12/31/2019
Equitable Holdings Inc.127,087$7,455 12/31/2019
     EEMV127,087$7,455 12/31/2019
Well Done LLC124,644$7,312 12/31/2019
     EEMV124,644$7,312 12/31/2019
Wade Financial Advisory Inc122,649$7,195 12/31/2019
     EEMV122,649$7,195 12/31/2019
Arcus Capital Partners LLC118,040$6,924 12/31/2019
     EEMV118,040$6,924 12/31/2019
UMA Financial Services Inc.116,026$6,908 12/31/2019
     EEMV116,026$6,908 12/31/2019
Stephens Inc. AR117,003$6,863 12/31/2019
     EEMV117,003$6,863 12/31/2019
Suntrust Banks Inc.119,795$6,839 09/30/2019
     EEMV119,795$6,839 09/30/2019
Madison Investment Holdings Inc.118,632$6,773 09/30/2019
     EEMV118,632$6,773 09/30/2019
Shakespeare Wealth Management Inc.113,073$6,633 12/31/2019
     EEMV113,073$6,633 12/31/2019
Friedenthal Financial111,509$6,541 12/31/2019
     EEMV111,509$6,541 12/31/2019
Susquehanna International Group LLP $6,311 12/31/2019
     EEMV149,680$8,781 12/31/2019
     Put47,800$2,804 12/31/2019
     Call5,700$334 12/31/2019
Cetera Advisor Networks LLC105,685$6,200 12/31/2019
     EEMV105,685$6,200 12/31/2019
Edmonds Duncan Registered Investment Advisors LLC99,515$5,838 12/31/2019
     EEMV99,515$5,838 12/31/2019
Ropes Wealth Advisors LLC97,206$5,702 12/31/2019
     EEMV97,206$5,702 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.96,433$5,654 12/31/2019
     EEMV96,433$5,654 12/31/2019
Titus Wealth Management93,388$5,478 12/31/2019
     EEMV93,388$5,478 12/31/2019
Stifel Financial Corp92,701$5,447 12/31/2019
     EEMV92,701$5,447 12/31/2019
FinTrust Capital Advisors LLC92,096$5,402 12/31/2019
     EEMV92,096$5,402 12/31/2019
SRS Capital Advisors Inc.91,363$5,359 12/31/2019
     EEMV91,363$5,359 12/31/2019
Nachman Norwood & Parrott Inc89,816$5,269 12/31/2019
     EEMV89,816$5,269 12/31/2019
Trustcore Financial Services LLC87,933$5,158 12/31/2019
     EEMV87,933$5,158 12/31/2019
PNC Financial Services Group Inc.87,116$5,111 12/31/2019
     EEMV87,116$5,111 12/31/2019
Mirsky Financial Management CORP.85,437$5,012 12/31/2019
     EEMV85,437$5,012 12/31/2019
Advocacy Wealth Management Services LLC84,969$4,984 12/31/2019
     EEMV84,969$4,984 12/31/2019
Westover Capital Advisors LLC83,263$4,884 12/31/2019
     EEMV83,263$4,884 12/31/2019
Hilltop Wealth Advisors LLC81,029$4,753 12/31/2019
     EEMV81,029$4,753 12/31/2019
First Allied Advisory Services Inc.76,688$4,503 12/31/2019
     EEMV76,688$4,503 12/31/2019
Legacy Wealth Planning LLC76,268$4,474 12/31/2019
     EEMV76,268$4,474 12/31/2019
CX Institutional76,077$4,463 12/31/2019
     EEMV76,077$4,463 12/31/2019
CXI Advisors76,077$4,463 12/31/2019
     EEMV76,077$4,463 12/31/2019
Fiduciary Planning LLC77,761$4,432 12/31/2019
     EEMV77,761$4,432 12/31/2019
Millennium Management LLC72,785$4,270 12/31/2019
     EEMV72,785$4,270 12/31/2019
TD Asset Management Inc.72,000$4,224 12/31/2019
     EEMV72,000$4,224 12/31/2019
Mackey Komara & Dankovich LLC71,022$4,166 12/31/2019
     EEMV71,022$4,166 12/31/2019
GFG Capital LLC69,918$4,101 12/31/2019
     EEMV69,918$4,101 12/31/2019
BBVA USA Bancshares Inc.68,805$4,036 12/31/2019
     EEMV68,805$4,036 12/31/2019
MV Capital Management Inc.67,545$3,962 12/31/2019
     EEMV67,545$3,962 12/31/2019
Community Bank N.A.66,980$3,928 12/31/2019
     EEMV66,980$3,928 12/31/2019
Pensionmark Financial Group LLC66,951$3,927 12/31/2019
     EEMV66,951$3,927 12/31/2019
Mutual of America Capital Management LLC66,174$3,882 12/31/2019
     EEMV66,174$3,882 12/31/2019
Estate Counselors LLC66,000$3,872 12/31/2019
     EEMV66,000$3,872 12/31/2019
GWM Advisors LLC65,901$3,865 12/31/2019
     EEMV65,901$3,865 12/31/2019
BB&T Securities LLC67,468$3,855 09/30/2019
     EEMV67,468$3,855 09/30/2019
Core Wealth Advisors Inc.65,421$3,838 12/31/2019
     EEMV65,421$3,838 12/31/2019
Financial Insights Inc.65,381$3,835 12/31/2019
     EEMV65,381$3,835 12/31/2019
New England Private Wealth Advisors LLC64,350$3,776 12/31/2019
     EEMV64,350$3,776 12/31/2019
JRM Investment Counsel LLC63,938$3,751 12/31/2019
     EEMV63,938$3,751 12/31/2019
Credit Suisse AG60,247$3,534 12/31/2019
     EEMV60,247$3,534 12/31/2019
HighTower Advisors LLC55,999$3,284 12/31/2019
     EEMV55,999$3,284 12/31/2019
Csenge Advisory Group55,775$3,272 12/31/2019
     EEMV55,775$3,272 12/31/2019
Ifrah Financial Services Inc.54,828$3,216 12/31/2019
     EEMV54,828$3,216 12/31/2019
Liquid Strategies LLC54,475$3,196 12/31/2019
     EEMV54,475$3,196 12/31/2019
Wealth Enhancement Advisory Services LLC54,390$3,192 12/31/2019
     EEMV54,390$3,192 12/31/2019
Capital Analysts LLC53,102$3,115 12/31/2019
     EEMV53,102$3,115 12/31/2019
Cetera Advisors LLC51,869$3,044 12/31/2019
     EEMV51,869$3,044 12/31/2019
Glovista Investments LLC51,649$3,034 12/31/2019
     EEMV51,649$3,034 12/31/2019
Capital Investment Advisory Services LLC50,404$2,957 12/31/2019
     EEMV50,404$2,957 12/31/2019
Thrivent Financial for Lutherans49,337$2,894 12/31/2019
     EEMV49,337$2,894 12/31/2019
Asset Dedication LLC47,581$2,791 12/31/2019
     EEMV47,581$2,791 12/31/2019
Foster Victor Wealth Advisors LLC46,524$2,724 12/31/2019
     EEMV46,524$2,724 12/31/2019
Comerica Bank48,260$2,722 12/31/2019
     EEMV48,260$2,722 12/31/2019
CIBC Private Wealth Group LLC46,172$2,709 12/31/2019
     EEMV46,172$2,709 12/31/2019
Stratos Wealth Partners LTD.45,889$2,692 12/31/2019
     EEMV45,889$2,692 12/31/2019
Day & Ennis LLC43,934$2,577 12/31/2019
     EEMV43,934$2,577 12/31/2019
LS Investment Advisors LLC43,829$2,571 12/31/2019
     EEMV43,829$2,571 12/31/2019
Edge Wealth Management LLC43,417$2,543 12/31/2019
     EEMV43,417$2,543 12/31/2019
IFP Advisors Inc43,245$2,535 12/31/2019
     EEMV43,245$2,535 12/31/2019
Landsberg Bennett & Dubbaneh LLC42,191$2,467 12/31/2019
     EEMV42,191$2,467 12/31/2019
Mattern Capital Management LLC39,806$2,335 12/31/2019
     EEMV39,806$2,335 12/31/2019
Actinver Wealth Management Inc.39,397$2,311 12/31/2019
     EEMV39,397$2,311 12/31/2019
TBH Global Asset Management LLC38,890$2,281 12/31/2019
     EEMV38,890$2,281 12/31/2019
Ancora Advisors LLC37,395$2,194 12/31/2019
     EEMV37,395$2,194 12/31/2019
Tortoise Investment Management LLC36,208$2,124 12/31/2019
     EEMV36,208$2,124 12/31/2019
FTB Advisors Inc.34,707$2,035 12/31/2019
     EEMV34,707$2,035 12/31/2019
Wintrust Investments LLC34,169$2,004 12/31/2019
     EEMV34,169$2,004 12/31/2019
Soltis Investment Advisors LLC33,711$1,978 12/31/2019
     EEMV33,711$1,978 12/31/2019
Webster Bank N. A.33,609$1,972 12/31/2019
     EEMV33,609$1,972 12/31/2019
MA Private Wealth33,621$1,972 12/31/2019
     EEMV33,621$1,972 12/31/2019
Assetmark Inc.33,534$1,967 12/31/2019
     EEMV33,534$1,967 12/31/2019
Resources Investment Advisors LLC.31,685$1,859 12/31/2019
     EEMV31,685$1,859 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.31,400$1,842 12/31/2019
     EEMV31,400$1,842 12/31/2019
Sigma Planning Corp31,095$1,824 12/31/2019
     EEMV31,095$1,824 12/31/2019
Plimoth Trust Co. LLC30,475$1,787 12/31/2019
     EEMV30,475$1,787 12/31/2019
Colony Group LLC29,739$1,745 12/31/2019
     EEMV29,739$1,745 12/31/2019
IHT Wealth Management LLC29,749$1,745 12/31/2019
     EEMV29,749$1,745 12/31/2019
Haverford Trust Co.29,525$1,732 12/31/2019
     EEMV29,525$1,732 12/31/2019
River & Mercantile LLC28,835$1,691 12/31/2019
     EEMV28,835$1,691 12/31/2019
Ferris Capital LLC28,045$1,645 12/31/2019
     EEMV28,045$1,645 12/31/2019
Altfest L J & Co. Inc.26,744$1,569 12/31/2019
     EEMV26,744$1,569 12/31/2019
Stony Point Wealth Management Inc.26,022$1,526 12/31/2019
     EEMV26,022$1,526 12/31/2019
Ballew Advisors Inc25,491$1,497 12/31/2019
     EEMV25,491$1,497 12/31/2019
OLD National Bancorp IN25,411$1,490 12/31/2019
     EEMV25,411$1,490 12/31/2019
Atlas Capital Advisors LLC25,171$1,477 12/31/2019
     EEMV25,171$1,477 12/31/2019
Hoover Financial Advisors Inc.25,114$1,473 12/31/2019
     EEMV25,114$1,473 12/31/2019
Blair William & Co. IL25,096$1,472 12/31/2019
     EEMV25,096$1,472 12/31/2019
Conservest Capital Advisors Inc.25,021$1,468 12/31/2019
     EEMV25,021$1,468 12/31/2019
Beacon Financial Advisory LLC24,231$1,421 12/31/2019
     EEMV24,231$1,421 12/31/2019
Cedar Brook Financial Partners LLC24,130$1,415 12/31/2019
     EEMV24,130$1,415 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.24,100$1,413 12/31/2019
     EEMV24,100$1,413 12/31/2019
Daiwa Securities Group Inc.23,800$1,396 12/31/2019
     EEMV23,800$1,396 12/31/2019
Dohj LLC23,556$1,382 12/31/2019
     EEMV23,556$1,382 12/31/2019
Stock Yards Bank & Trust Co.23,000$1,349 12/31/2019
     EEMV23,000$1,349 12/31/2019
Strategic Wealth Advisors Group LLC22,915$1,344 12/31/2019
     EEMV22,915$1,344 12/31/2019
Gibraltar Capital Management Inc.22,329$1,310 12/31/2019
     EEMV22,329$1,310 12/31/2019
Wealth Alliance22,073$1,295 12/31/2019
     EEMV22,073$1,295 12/31/2019
JMG Financial Group Ltd.21,902$1,285 12/31/2019
     EEMV21,902$1,285 12/31/2019
Anchor Capital Advisors LLC21,542$1,264 12/31/2019
     EEMV21,542$1,264 12/31/2019
McNaughton Wealth Management LLC21,162$1,246 12/31/2019
     EEMV21,162$1,246 12/31/2019
Oppenheimer & Co. Inc.21,110$1,238 12/31/2019
     EEMV21,110$1,238 12/31/2019
D.A. Davidson & CO.20,262$1,189 12/31/2019
     EEMV20,262$1,189 12/31/2019
Cascadia Advisory Services LLC20,116$1,180 12/31/2019
     EEMV20,116$1,180 12/31/2019
Syntal Capital Partners LLC19,772$1,159 12/31/2019
     EEMV19,772$1,159 12/31/2019
CIBC World Markets Inc.19,372$1,136 12/31/2019
     EEMV19,372$1,136 12/31/2019
Ellis Investment Partners LLC19,015$1,126 12/31/2019
     EEMV19,015$1,126 12/31/2019
NewFocus Financial Group LLC18,944$1,111 12/31/2019
     EEMV18,944$1,111 12/31/2019
Columbus Macro LLC18,755$1,100 12/31/2019
     EEMV18,755$1,100 12/31/2019
Level Four Advisory Services LLC18,606$1,092 12/31/2019
     EEMV18,606$1,092 12/31/2019
Patriot Investment Management Inc.18,548$1,088 12/31/2019
     EEMV18,548$1,088 12/31/2019
Partnervest Advisory Services LLC18,091$1,061 12/31/2019
     EEMV18,091$1,061 12/31/2019
Courier Capital LLC18,009$1,057 12/31/2019
     EEMV18,009$1,057 12/31/2019
Symmetry Partners LLC18,122$1,035 12/31/2019
     EEMV18,122$1,035 12/31/2019
Bank of New York Mellon Corp17,351$1,018 12/31/2019
     EEMV17,351$1,018 12/31/2019
Creative Financial Designs Inc. ADV16,968$1,005 12/31/2019
     EEMV16,968$1,005 12/31/2019
Tsfg LLC17,071$1,001 12/31/2019
     EEMV17,071$1,001 12/31/2019
Capital One National Association17,023$999 12/31/2019
     EEMV17,023$999 12/31/2019
Clear Investment Research LLC17,035$999 12/31/2019
     EEMV17,035$999 12/31/2019
White Lighthouse Investment Management Inc.16,630$976 12/31/2019
     EEMV16,630$976 12/31/2019
Principal Financial Group Inc.16,362$960 12/31/2019
     EEMV16,362$960 12/31/2019
Citizens Financial Group Inc RI16,161$948 12/31/2019
     EEMV16,161$948 12/31/2019
Summit X LLC16,125$946 12/31/2019
     EEMV16,125$946 12/31/2019
Bartlett & Co. LLC16,409$937 09/30/2019
     EEMV16,409$937 09/30/2019
Clearwater Capital Advisors LLC15,404$904 12/31/2019
     EEMV15,404$904 12/31/2019
Integrated Wealth Concepts LLC15,221$893 12/31/2019
     EEMV15,221$893 12/31/2019
Citigroup Inc.15,089$885 12/31/2019
     EEMV15,089$885 12/31/2019
Hsbc Holdings PLC14,723$866 12/31/2019
     EEMV14,723$866 12/31/2019
Old North State Trust LLC14,351$842 12/31/2019
     EEMV14,351$842 12/31/2019
Personal Wealth Partners14,035$823 12/31/2019
     EEMV14,035$823 12/31/2019
Global Trust Asset Management LLC14,024$822 12/31/2019
     EEMV14,024$822 12/31/2019
Carroll Financial Associates Inc.13,912$816 12/31/2019
     EEMV13,912$816 12/31/2019
Advantage Investment Management LLC14,283$815 09/30/2019
     EEMV14,283$815 09/30/2019
Creative Planning13,831$811 12/31/2019
     EEMV13,831$811 12/31/2019
Private Capital Group LLC13,837$811 12/31/2019
     EEMV13,837$811 12/31/2019
Ameritas Investment Company LLC13,678$802 12/31/2019
     EEMV13,678$802 12/31/2019
Simplex Trading LLC13,330$781 12/31/2019
     EEMV13,330$781 12/31/2019
Kathmere Capital Management LLC13,130$770 12/31/2019
     EEMV13,130$770 12/31/2019
Vontobel Swiss Wealth Advisors AG13,025$764 12/31/2019
     EEMV13,025$764 12/31/2019
Woodmont Investment Counsel LLC12,930$758 12/31/2019
     EEMV12,930$758 12/31/2019
Glenmede Trust Co. NA12,797$750 12/31/2019
     EEMV12,797$750 12/31/2019
PDS Planning Inc12,654$742 12/31/2019
     EEMV12,654$742 12/31/2019
Merit Financial Group LLC12,577$738 12/31/2019
     EEMV12,577$738 12/31/2019
Great Valley Advisor Group Inc.12,582$738 12/31/2019
     EEMV12,582$738 12/31/2019
Verition Fund Management LLC12,491$733 12/31/2019
     EEMV12,491$733 12/31/2019
US Bancorp DE12,478$732 12/31/2019
     EEMV12,478$732 12/31/2019
VERITY Wealth Advisors12,485$732 12/31/2019
     EEMV12,485$732 12/31/2019
Deutsche Bank AG12,307$720 12/31/2019
     EEMV12,307$720 12/31/2019
Paulson Wealth Management Inc.11,563$689 12/31/2019
     EEMV11,563$689 12/31/2019
QP Wealth Management LLC11,642$656 12/31/2019
     EEMV11,642$656 12/31/2019
Alphasimplex Group LLC11,169$655 12/31/2019
     EEMV11,169$655 12/31/2019
Ameritas Investment Partners Inc.11,140$653 12/31/2019
     EEMV11,140$653 12/31/2019
Mission Creek Capital Partners Inc.11,119$652 12/31/2019
     EEMV11,119$652 12/31/2019
Minot Wealth Management LLC10,849$638 12/31/2019
     EEMV10,849$638 12/31/2019
RGT Wealth Advisors LLC10,530$618 12/31/2019
     EEMV10,530$618 12/31/2019
Dynamic Advisor Solutions LLC10,351$607 12/31/2019
     EEMV10,351$607 12/31/2019
AE Wealth Management LLC10,185$597 12/31/2019
     EEMV10,185$597 12/31/2019
Parsons Capital Management Inc. RI10,092$592 12/31/2019
     EEMV10,092$592 12/31/2019
American Financial Advisors LLC10,392$590 12/31/2019
     EEMV10,392$590 12/31/2019
Curtis Advisory Group LLC10,034$589 12/31/2019
     EEMV10,034$589 12/31/2019
American Economic Planning Group Inc. ADV10,052$575 09/30/2019
     EEMV10,052$575 09/30/2019
Corrado Advisors LLC9,665$567 12/31/2019
     EEMV9,665$567 12/31/2019
Roof Eidam & Maycock ADV9,630$565 12/31/2019
     EEMV9,630$565 12/31/2019
Fragasso Group Inc.9,591$563 12/31/2019
     EEMV9,591$563 12/31/2019
Veritable L.P.9,570$561 12/31/2019
     EEMV9,570$561 12/31/2019
Dakota Wealth Management9,268$544 12/31/2019
     EEMV9,268$544 12/31/2019
Measured Wealth Private Client Group LLC9,268$544 12/31/2019
     EEMV9,268$544 12/31/2019
Gladstone Institutional Advisory LLC9,246$542 12/31/2019
     EEMV9,246$542 12/31/2019
NEXT Financial Group Inc9,117$535 12/31/2019
     EEMV9,117$535 12/31/2019
MorganRosel Wealth Management LLC8,938$524 12/31/2019
     EEMV8,938$524 12/31/2019
IFG Advisory LLC8,797$516 12/31/2019
     EEMV8,797$516 12/31/2019
Godshalk Welsh Capital Management Inc.8,700$510 12/31/2019
     EEMV8,700$510 12/31/2019
Flow Traders U.S. LLC8,660$508 12/31/2019
     EEMV8,660$508 12/31/2019
Good Life Advisors LLC8,313$490 12/31/2019
     EEMV8,313$490 12/31/2019
Barclays PLC8,330$489 12/31/2019
     EEMV8,330$489 12/31/2019
Ballast Inc.8,314$487 12/31/2019
     EEMV8,314$487 12/31/2019
Naples Global Advisors LLC8,035$471 12/31/2019
     EEMV8,035$471 12/31/2019
Klingman & Associates LLC8,014$470 12/31/2019
     EEMV8,014$470 12/31/2019
Sawtooth Solutions LLC7,809$458 12/31/2019
     EEMV7,809$458 12/31/2019
BOKF NA7,688$451 12/31/2019
     EEMV7,688$451 12/31/2019
Allworth Financial LP7,693$451 12/31/2019
     EEMV7,693$451 12/31/2019
Bank of Nova Scotia7,550$442 12/31/2019
     EEMV7,550$442 12/31/2019
Fairview Capital Investment Management LLC7,350$431 12/31/2019
     EEMV7,350$431 12/31/2019
Lenox Wealth Advisors LLC7,250$425 12/31/2019
     EEMV7,250$425 12/31/2019
Ridgewood Investments LLC7,192$422 12/31/2019
     EEMV7,192$422 12/31/2019
V Wealth Advisors LLC7,275$415 12/31/2019
     EEMV7,275$415 12/31/2019
United Income Inc.7,217$408 09/30/2019
     EEMV7,217$408 09/30/2019
Garrison Point Advisors LLC6,915$406 12/31/2019
     EEMV6,915$406 12/31/2019
SignalPoint Asset Management LLC6,895$404 12/31/2019
     EEMV6,895$404 12/31/2019
Johnson Investment Counsel Inc.6,803$399 12/31/2019
     EEMV6,803$399 12/31/2019
Community Financial Services Group LLC6,795$398 12/31/2019
     EEMV6,795$398 12/31/2019
Cumberland Advisors Inc.6,740$396 12/31/2019
     EEMV6,740$396 12/31/2019
Capital Advisors Ltd. LLC6,753$396 12/31/2019
     EEMV6,753$396 12/31/2019
Sowell Financial Services LLC6,756$396 12/31/2019
     EEMV6,756$396 12/31/2019
180 Wealth Advisors LLC6,623$392 12/31/2019
     EEMV6,623$392 12/31/2019
Claro Advisors LLC6,529$383 12/31/2019
     EEMV6,529$383 12/31/2019
Fiera Capital Corp6,500$381 12/31/2019
     EEMV6,500$381 12/31/2019
Ford Financial Group Inc.6,288$368 12/31/2019
     EEMV6,288$368 12/31/2019
Parallel Advisors LLC6,157$361 12/31/2019
     EEMV6,157$361 12/31/2019
CCG Wealth Management LLC6,155$361 12/31/2019
     EEMV6,155$361 12/31/2019
BigSur Wealth Management LLC6,003$352 12/31/2019
     EEMV6,003$352 12/31/2019
Western Wealth Management LLC5,852$343 12/31/2019
     EEMV5,852$343 12/31/2019
Institute for Wealth Management LLC.5,823$342 12/31/2019
     EEMV5,823$342 12/31/2019
Jacobi Capital Management LLC5,768$338 12/31/2019
     EEMV5,768$338 12/31/2019
Private Capital Management LLC5,803$331 12/31/2019
     EEMV5,803$331 12/31/2019
Mosaic Family Wealth LLC5,536$325 12/31/2019
     EEMV5,536$325 12/31/2019
Financial Advocates Investment Management5,492$323 12/31/2019
     EEMV5,492$323 12/31/2019
Proequities Inc.5,496$322 12/31/2019
     EEMV5,496$322 12/31/2019
Ballentine Partners LLC5,451$320 12/31/2019
     EEMV5,451$320 12/31/2019
Wealthcare Advisory Partners LLC5,307$311 12/31/2019
     EEMV5,307$311 12/31/2019
Stonehearth Capital Management LLC4,988$293 12/31/2019
     EEMV4,988$293 12/31/2019
Leicht Financial Planning & Wealth Management Inc.4,920$289 12/31/2019
     EEMV4,920$289 12/31/2019
Whittier Trust Co. of Nevada Inc.4,868$286 12/31/2019
     EEMV4,868$286 12/31/2019
9258 Wealth Management LLC4,856$285 12/31/2019
     EEMV4,856$285 12/31/2019
Evanson Asset Management LLC4,800$282 12/31/2019
     EEMV4,800$282 12/31/2019
Black Diamond Financial LLC4,777$280 12/31/2019
     EEMV4,777$280 12/31/2019
Segment Wealth Management LLC4,675$274 12/31/2019
     EEMV4,675$274 12/31/2019
Independence Bank of Kentucky4,635$272 12/31/2019
     EEMV4,635$272 12/31/2019
Savior LLC4,613$271 12/31/2019
     EEMV4,613$271 12/31/2019
Oak Asset Management LLC4,605$270 12/31/2019
     EEMV4,605$270 12/31/2019
London & Capital Asset Management Ltd4,500$264 12/31/2019
     EEMV4,500$264 12/31/2019
Insight Wealth Strategies LLC4,448$261 12/31/2019
     EEMV4,448$261 12/31/2019
Barber Financial Group Inc.4,356$256 12/31/2019
     EEMV4,356$256 12/31/2019
Derby & Company Inc.4,332$254 12/31/2019
     EEMV4,332$254 12/31/2019
Tillar Wenstrup Advisors LLC4,291$252 12/31/2019
     EEMV4,291$252 12/31/2019
Shine Investment Advisory Services Inc.4,140$243 12/31/2019
     EEMV4,140$243 12/31/2019
Keebeck Wealth Management LLC4,092$240 12/31/2019
     EEMV4,092$240 12/31/2019
Vista Investment Management4,050$238 12/31/2019
     EEMV4,050$238 12/31/2019
Intl Fcstone Inc.3,955$232 12/31/2019
     EEMV3,955$232 12/31/2019
Chilton Capital Management LLC3,949$232 12/31/2019
     EEMV3,949$232 12/31/2019
Roffman Miller Associates Inc. PA3,854$226 12/31/2019
     EEMV3,854$226 12/31/2019
PFG Advisors3,837$225 12/31/2019
     EEMV3,837$225 12/31/2019
Cornerstone Wealth Management LLC3,800$223 12/31/2019
     EEMV3,800$223 12/31/2019
Independent Advisor Alliance3,718$218 12/31/2019
     EEMV3,718$218 12/31/2019
WT Wealth Management3,666$215 12/31/2019
     EEMV3,666$215 12/31/2019
BDO Wealth Advisors LLC3,654$214 12/31/2019
     EEMV3,654$214 12/31/2019
All Terrain Financial Advisors LLC3,648$214 12/31/2019
     EEMV3,648$214 12/31/2019
Kayne Anderson Rudnick Investment Management LLC3,404$200 12/31/2019
     EEMV3,404$200 12/31/2019
Heritage Wealth Advisors3,291$193 12/31/2019
     EEMV3,291$193 12/31/2019
Advisory Services Network LLC3,117$183 12/31/2019
     EEMV3,117$183 12/31/2019
Psagot Investment House Ltd.2,907$171 12/31/2019
     EEMV2,907$171 12/31/2019
Millburn Ridgefield Corp2,573$151 12/31/2019
     EEMV2,573$151 12/31/2019
Belpointe Asset Management LLC2,425$142 12/31/2019
     EEMV2,425$142 12/31/2019
Flagship Harbor Advisors LLC2,139$125 12/31/2019
     EEMV2,139$125 12/31/2019
MRA Associates USA LLC2,198$125 09/30/2019
     EEMV2,198$125 09/30/2019
Financial Advisory Service Inc.2,034$119 12/31/2019
     EEMV2,034$119 12/31/2019
Baker Ellis Asset Management LLC1,995$117 12/31/2019
     EEMV1,995$117 12/31/2019
Busey Wealth Management1,982$116 12/31/2019
     EEMV1,982$116 12/31/2019
Certified Advisory Corp1,600$94 12/31/2019
     EEMV1,600$94 12/31/2019
Ambassador Advisors LLC1,360$80 12/31/2019
     EEMV1,360$80 12/31/2019
Pathstone Family Office LLC1,309$77 12/31/2019
     EEMV1,309$77 12/31/2019
Intercontinental Wealth Advisors LLC1,344$76 12/31/2019
     EEMV1,344$76 12/31/2019
Whittier Trust Co.1,171$69 12/31/2019
     EEMV1,171$69 12/31/2019
Advisory Alpha LLC1,095$65 12/31/2019
     EEMV1,095$65 12/31/2019
Mycio Wealth Partners LLC1,071$63 12/31/2019
     EEMV1,071$63 12/31/2019
Capital Asset Advisory Services LLC1,114$63 12/31/2019
     EEMV1,114$63 12/31/2019
PSI Advisors LLC1,071$62 12/31/2019
     EEMV1,071$62 12/31/2019
LifePlan Financial Group Inc963$56 12/31/2019
     EEMV963$56 12/31/2019
Valeo Financial Advisors LLC954$56 12/31/2019
     EEMV954$56 12/31/2019
Global Retirement Partners LLC955$56 12/31/2019
     EEMV955$56 12/31/2019
Signaturefd LLC880$52 12/31/2019
     EEMV880$52 12/31/2019
Cordasco Financial Network820$48 12/31/2019
     EEMV820$48 12/31/2019
Sterling Investment Advisors Ltd.800$46 12/31/2019
     EEMV800$46 12/31/2019
Capital Wealth Alliance LLC808$45 12/31/2019
     EEMV808$45 12/31/2019
Peddock Capital Advisors LLC713$42 12/31/2019
     EEMV713$42 12/31/2019
Financial Architects Inc646$38 12/31/2019
     EEMV646$38 12/31/2019
Weaver Consulting Group666$38 12/31/2019
     EEMV666$38 12/31/2019
Harbor Investment Advisory LLC635$37 12/31/2019
     EEMV635$37 12/31/2019
Canton Hathaway LLC635$37 12/31/2019
     EEMV635$37 12/31/2019
Truewealth LLC614$36 12/31/2019
     EEMV614$36 12/31/2019
Reilly Financial Advisors LLC595$35 12/31/2019
     EEMV595$35 12/31/2019
Parkside Financial Bank & Trust605$35 12/31/2019
     EEMV605$35 12/31/2019
S.A. Mason LLC565$33 12/31/2019
     EEMV565$33 12/31/2019
AlphaMark Advisors LLC535$31 12/31/2019
     EEMV535$31 12/31/2019
Tompkins Financial Corp500$29 12/31/2019
     EEMV500$29 12/31/2019
Vigilant Capital Management LLC462$27 12/31/2019
     EEMV462$27 12/31/2019
Enterprise Financial Services Corp439$26 12/31/2019
     EEMV439$26 12/31/2019
ERTS Wealth Advisors LLC450$25 12/31/2019
     EEMV450$25 12/31/2019
AdvisorNet Financial Inc411$24 12/31/2019
     EEMV411$24 12/31/2019
Squar Milner Financial Services LLC401$23 12/31/2019
     EEMV401$23 12/31/2019
Front Row Advisors LLC378$22 12/31/2019
     EEMV378$22 12/31/2019
Transamerica Financial Advisors Inc.304$18 12/31/2019
     EEMV304$18 12/31/2019
Price Wealth LLC283$17 12/31/2019
     EEMV283$17 12/31/2019
Cutler Group LP $16 12/31/2019
     EEMV280$16 12/31/2019
     Put200$0 12/31/2019
Covington Capital Management256$15 12/31/2019
     EEMV256$15 12/31/2019
Pacific Center for Financial Services255$15 12/31/2019
     EEMV255$15 12/31/2019
Belmont Capital LLC254$15 12/31/2019
     EEMV254$15 12/31/2019
Lowe Wealth Advisors LLC245$14 12/31/2019
     EEMV245$14 12/31/2019
Ellevest Inc.207$12 12/31/2019
     EEMV207$12 12/31/2019
Samalin Investment Counsel LLC173$10 12/31/2019
     EEMV173$10 12/31/2019
Sonora Investment Management LLC146$9 12/31/2019
     EEMV146$9 12/31/2019
Sugarloaf Wealth Management LLC154$9 12/31/2019
     EEMV154$9 12/31/2019
Centerpoint Advisors LLC160$9 12/31/2019
     EEMV160$9 12/31/2019
Gemmer Asset Management LLC122$7 12/31/2019
     EEMV122$7 12/31/2019
Biltmore Family Office LLC119$7 12/31/2019
     EEMV119$7 12/31/2019
Sound Income Strategies LLC94$6 12/31/2019
     EEMV94$6 12/31/2019
Larson Financial Group LLC72$4 12/31/2019
     EEMV72$4 12/31/2019
Pacitti Group Inc.61$4 12/31/2019
     EEMV61$4 12/31/2019
EPG Wealth Management LLC75$4 12/31/2019
     EEMV75$4 12/31/2019
JNBA Financial Advisors47$3 12/31/2019
     EEMV47$3 12/31/2019
Archer Investment Corp49$3 12/31/2019
     EEMV49$3 12/31/2019
Huntington National Bank26$2 12/31/2019
     EEMV26$2 12/31/2019
C M Bidwell & Associates Ltd.40$2 12/31/2019
     EEMV40$2 12/31/2019
JFS Wealth Advisors LLC29$2 12/31/2019
     EEMV29$2 12/31/2019
Atticus Wealth Management LLC37$2 12/31/2019
     EEMV37$2 12/31/2019
Quadrant Capital Group LLC10$0 12/31/2019
     EEMV10$0 12/31/2019
Rockefeller Capital Management L.P.0$0 12/31/2019
     EEMV0$0 12/31/2019
Silicon Hills Wealth Management LLC12$0 12/31/2019
     EEMV12$0 12/31/2019
Wolverine Trading LLC11,825$-4 12/31/2019
     Put11,900$696 12/31/2019
     EEMV11,825$692 12/31/2019

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

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