HoldingsChannel.com
Funds Holding EEMV
HolderAmountPosition Size
($ in 1000's)		 As of
Bank of America Corp DE10,669,480$628,005 06/30/2019
     EEMV10,669,480$628,005 06/30/2019
BlackRock Inc.4,241,358$249,646 06/30/2019
     EEMV4,241,358$249,646 06/30/2019
Ameriprise Financial Inc.2,824,927$166,131 06/30/2019
     EEMV2,824,927$166,131 06/30/2019
UBS Group AG2,676,277$157,526 06/30/2019
     EEMV2,676,277$157,526 06/30/2019
Elo Mutual Pension Insurance Co2,675,000$157,451 06/30/2019
     EEMV2,675,000$157,451 06/30/2019
Morgan Stanley2,551,039$150,154 06/30/2019
     EEMV2,551,039$150,154 06/30/2019
Wells Fargo & Company MN2,000,245$117,735 06/30/2019
     EEMV2,000,245$117,735 06/30/2019
Teacher Retirement System of Texas1,541,400$90,727 06/30/2019
     EEMV1,541,400$90,727 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.13,600$86,245 06/30/2019
     EEMV13,600$86,245 06/30/2019
United Services Automobile Association1,245,900$73,334 06/30/2019
     EEMV1,245,900$73,334 06/30/2019
LPL Financial LLC1,169,295$68,825 06/30/2019
     EEMV1,169,295$68,825 06/30/2019
JPMorgan Chase & Co.1,149,294$67,694 06/30/2019
     EEMV1,149,294$67,694 06/30/2019
ARGI Investment Services LLC1,120,709$65,965 06/30/2019
     EEMV1,120,709$65,965 06/30/2019
Northwestern Mutual Wealth Management Co.819,967$48,263 06/30/2019
     EEMV819,967$48,263 06/30/2019
Mariner LLC737,794$43,427 06/30/2019
     EEMV737,794$43,427 06/30/2019
Raymond James Financial Services Advisors Inc.724,933$42,670 06/30/2019
     EEMV724,933$42,670 06/30/2019
Envestnet Asset Management Inc.728,972$41,617 09/30/2019
     EEMV728,972$41,617 09/30/2019
Choate Investment Advisors557,424$32,810 06/30/2019
     EEMV557,424$32,810 06/30/2019
Janney Montgomery Scott LLC541,769$31,889 06/30/2019
     EEMV541,769$31,889 06/30/2019
Ladenburg Thalmann Financial Services Inc.438,587$25,854 06/30/2019
     EEMV438,587$25,854 06/30/2019
Smith Chas P & Associates PA Cpas403,884$23,773 06/30/2019
     EEMV403,884$23,773 06/30/2019
FMR LLC402,255$23,677 06/30/2019
     EEMV402,255$23,677 06/30/2019
Securian Asset Management Inc400,871$23,595 06/30/2019
     EEMV400,871$23,595 06/30/2019
Executive Wealth Management LLC382,889$22,537 06/30/2019
     EEMV382,889$22,537 06/30/2019
1832 Asset Management L.P.381,700$22,512 06/30/2019
     EEMV381,700$22,512 06/30/2019
CKW Financial Group377,644$22,228 06/30/2019
     EEMV377,644$22,228 06/30/2019
Commonwealth Equity Services LLC377,046$22,192 06/30/2019
     EEMV377,046$22,192 06/30/2019
Brookstone Capital Management386,333$22,056 09/30/2019
     EEMV386,333$22,056 09/30/2019
MML Investors Services LLC340,366$20,034 06/30/2019
     EEMV340,366$20,034 06/30/2019
Royal Bank of Canada320,842$18,886 06/30/2019
     EEMV320,842$18,886 06/30/2019
Cambridge Investment Research Advisors Inc.308,008$18,129 06/30/2019
     EEMV308,008$18,129 06/30/2019
BerganKDV Wealth Management LLC291,038$17,130 06/30/2019
     EEMV291,038$17,130 06/30/2019
Nottingham Advisors Inc.286,309$16,852 09/30/2019
     EEMV286,309$16,852 09/30/2019
Legacy Financial Advisors Inc.274,911$16,181 06/30/2019
     EEMV274,911$16,181 06/30/2019
Raymond James & Associates274,052$16,131 06/30/2019
     EEMV274,052$16,131 06/30/2019
Voya Investment Management LLC272,481$16,038 06/30/2019
     EEMV272,481$16,038 06/30/2019
Trilogy Capital Inc.280,828$16,021 09/30/2019
     EEMV280,828$16,021 09/30/2019
Madison Investment Holdings Inc.267,312$15,734 06/30/2019
     EEMV267,312$15,734 06/30/2019
Mutual of America Capital Management LLC239,149$14,076 06/30/2019
     EEMV239,149$14,076 06/30/2019
Stewardship Financial Advisors LLC221,601$13,043 06/30/2019
     EEMV221,601$13,043 06/30/2019
Biegel & Waller LLC224,695$12,828 09/30/2019
     EEMV224,695$12,828 09/30/2019
United Capital Financial Advisers LLC207,464$12,211 06/30/2019
     EEMV207,464$12,211 06/30/2019
John G Ullman & Associates Inc.207,239$11,831 09/30/2019
     EEMV207,239$11,831 09/30/2019
Parsec Financial Management Inc.194,025$11,077 09/30/2019
     EEMV194,025$11,077 09/30/2019
Atria Investments LLC197,564$10,990 06/30/2019
     EEMV197,564$10,990 06/30/2019
Neumann Capital Management LLC179,166$10,546 06/30/2019
     EEMV179,166$10,546 06/30/2019
Private Advisor Group LLC173,552$10,215 06/30/2019
     EEMV173,552$10,215 06/30/2019
Lester Murray Antman dba SimplyRich159,412$9,383 06/30/2019
     EEMV159,412$9,383 06/30/2019
FinTrust Capital Advisors LLC155,674$9,163 06/30/2019
     EEMV155,674$9,163 06/30/2019
Steward Partners Investment Advisory LLC144,307$8,493 06/30/2019
     EEMV144,307$8,493 06/30/2019
Aspiriant LLC141,704$8,340 06/30/2019
     EEMV141,704$8,340 06/30/2019
Cetera Advisor Networks LLC135,234$7,949 06/30/2019
     EEMV135,234$7,949 06/30/2019
Lincoln National Corp126,595$7,451 06/30/2019
     EEMV126,595$7,451 06/30/2019
Peterson Wealth Advisors LLC128,952$7,362 09/30/2019
     EEMV128,952$7,362 09/30/2019
Advisor Group Inc.120,070$7,073 06/30/2019
     EEMV120,070$7,073 06/30/2019
Arcus Capital Partners LLC118,843$6,995 06/30/2019
     EEMV118,843$6,995 06/30/2019
Citigroup Inc.118,180$6,956 06/30/2019
     EEMV118,180$6,956 06/30/2019
Citadel Advisors LLC117,495$6,916 06/30/2019
     EEMV117,495$6,916 06/30/2019
Well Done LLC117,913$6,732 09/30/2019
     EEMV117,913$6,732 09/30/2019
Stephens Inc. AR117,557$6,711 09/30/2019
     EEMV117,557$6,711 09/30/2019
Suntrust Banks Inc.113,124$6,658 06/30/2019
     EEMV113,124$6,658 06/30/2019
Mercer Global Advisors Inc. ADV112,814$6,640 06/30/2019
     EEMV112,814$6,640 06/30/2019
Shakespeare Wealth Management Inc.106,117$6,246 06/30/2019
     EEMV106,117$6,246 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC104,693$6,185 06/30/2019
     EEMV104,693$6,185 06/30/2019
CLS Investments LLC103,500$6,092 06/30/2019
     EEMV103,500$6,092 06/30/2019
Friedenthal Financial102,869$6,055 06/30/2019
     EEMV102,869$6,055 06/30/2019
Requisite Capital Management LLC101,704$5,986 06/30/2019
     EEMV101,704$5,986 06/30/2019
LS Investment Advisors LLC97,366$5,731 06/30/2019
     EEMV97,366$5,731 06/30/2019
Ropes Wealth Advisors LLC97,206$5,722 06/30/2019
     EEMV97,206$5,722 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.95,135$5,600 06/30/2019
     EEMV95,135$5,600 06/30/2019
Trustcore Financial Services LLC92,761$5,460 06/30/2019
     EEMV92,761$5,460 06/30/2019
Nachman Norwood & Parrott Inc94,936$5,420 09/30/2019
     EEMV94,936$5,420 09/30/2019
Quantitative Advantage LLC90,299$5,315 06/30/2019
     EEMV90,299$5,315 06/30/2019
First Republic Investment Management Inc.90,142$5,306 06/30/2019
     EEMV90,142$5,306 06/30/2019
Wintrust Investments LLC88,400$5,203 06/30/2019
     EEMV88,400$5,203 06/30/2019
MV Capital Management Inc.86,630$5,099 06/30/2019
     EEMV86,630$5,099 06/30/2019
Hamilton Wealth LLC87,550$4,998 09/30/2019
     EEMV87,550$4,998 09/30/2019
Harvest Group Wealth Management LLC83,823$4,933 06/30/2019
     EEMV83,823$4,933 06/30/2019
SRS Capital Advisors Inc.80,951$4,765 06/30/2019
     EEMV80,951$4,765 06/30/2019
Bank of Nova Scotia80,621$4,746 06/30/2019
     EEMV80,621$4,746 06/30/2019
Mirsky Financial Management CORP.79,715$4,551 09/30/2019
     EEMV79,715$4,551 09/30/2019
Titus Wealth Management77,139$4,540 06/30/2019
     EEMV77,139$4,540 06/30/2019
Roof Eidam & Maycock ADV76,840$4,523 06/30/2019
     EEMV76,840$4,523 06/30/2019
Advocacy Wealth Management Services LLC77,655$4,433 09/30/2019
     EEMV77,655$4,433 09/30/2019
New England Private Wealth Advisors LLC74,991$4,415 06/30/2019
     EEMV74,991$4,415 06/30/2019
JRM Investment Counsel LLC73,853$4,347 06/30/2019
     EEMV73,853$4,347 06/30/2019
Csenge Advisory Group72,366$4,259 06/30/2019
     EEMV72,366$4,259 06/30/2019
BB&T Securities LLC72,308$4,256 06/30/2019
     EEMV72,308$4,256 06/30/2019
Segment Wealth Management LLC73,563$4,200 09/30/2019
     EEMV73,563$4,200 09/30/2019
Community Bank N.A.69,595$4,096 06/30/2019
     EEMV69,595$4,096 06/30/2019
Ballast Inc.71,446$4,078 09/30/2019
     EEMV71,446$4,078 09/30/2019
Mackey Komara & Dankovich LLC68,307$4,021 06/30/2019
     EEMV68,307$4,021 06/30/2019
Ifrah Financial Services Inc.66,908$3,938 06/30/2019
     EEMV66,908$3,938 06/30/2019
Sigma Planning Corp66,831$3,934 06/30/2019
     EEMV66,831$3,934 06/30/2019
Westover Capital Advisors LLC62,383$3,672 06/30/2019
     EEMV62,383$3,672 06/30/2019
Financial Insights Inc.64,443$3,608 06/30/2019
     EEMV64,443$3,608 06/30/2019
Bbva USA Bancshares Inc.60,647$3,570 06/30/2019
     EEMV60,647$3,570 06/30/2019
Estate Counselors LLC56,350$3,317 06/30/2019
     EEMV56,350$3,317 06/30/2019
CX Institutional57,831$3,302 09/30/2019
     EEMV57,831$3,302 09/30/2019
Capital Analysts LLC54,683$3,219 06/30/2019
     EEMV54,683$3,219 06/30/2019
Comerica Bank54,338$3,198 06/30/2019
     EEMV54,338$3,198 06/30/2019
Credit Suisse AG49,721$2,927 06/30/2019
     EEMV49,721$2,927 06/30/2019
Capital Investment Advisory Services LLC49,615$2,833 09/30/2019
     EEMV49,615$2,833 09/30/2019
Blair William & Co. IL47,202$2,778 06/30/2019
     EEMV47,202$2,778 06/30/2019
Asset Dedication LLC48,393$2,760 09/30/2019
     EEMV48,393$2,760 09/30/2019
Stifel Financial Corp46,715$2,753 06/30/2019
     EEMV46,715$2,753 06/30/2019
Baird Financial Group Inc.46,286$2,724 06/30/2019
     EEMV46,286$2,724 06/30/2019
MorganRosel Wealth Management LLC45,938$2,704 06/30/2019
     EEMV45,938$2,704 06/30/2019
CIBC Private Wealth Group LLC46,172$2,636 09/30/2019
     EEMV46,172$2,636 09/30/2019
Day & Ennis LLC44,562$2,623 06/30/2019
     EEMV44,562$2,623 06/30/2019
Edge Wealth Management LLC45,433$2,593 09/30/2019
     EEMV45,433$2,593 09/30/2019
Thrivent Financial for Lutherans43,818$2,579 06/30/2019
     EEMV43,818$2,579 06/30/2019
Cetera Advisors LLC43,353$2,548 06/30/2019
     EEMV43,353$2,548 06/30/2019
HighTower Advisors LLC42,308$2,488 06/30/2019
     EEMV42,308$2,488 06/30/2019
PNC Financial Services Group Inc.42,159$2,483 06/30/2019
     EEMV42,159$2,483 06/30/2019
Landsberg Bennett & Dubbaneh LLC42,058$2,388 09/30/2019
     EEMV42,058$2,388 09/30/2019
TD Asset Management Inc.40,170$2,364 06/30/2019
     EEMV40,170$2,364 06/30/2019
Ancora Advisors LLC39,647$2,334 06/30/2019
     EEMV39,647$2,334 06/30/2019
GWM Advisors LLC37,030$2,180 06/30/2019
     EEMV37,030$2,180 06/30/2019
First Allied Advisory Services Inc.36,402$2,143 06/30/2019
     EEMV36,402$2,143 06/30/2019
Tortoise Investment Management LLC35,953$2,116 06/30/2019
     EEMV35,953$2,116 06/30/2019
Great Valley Advisor Group Inc.35,949$2,116 06/30/2019
     EEMV35,949$2,116 06/30/2019
Stratos Wealth Partners LTD.35,749$2,104 06/30/2019
     EEMV35,749$2,104 06/30/2019
Haverford Trust Co.35,425$2,085 06/30/2019
     EEMV35,425$2,085 06/30/2019
FTB Advisors Inc.35,544$2,029 09/30/2019
     EEMV35,544$2,029 09/30/2019
Actinver Wealth Management Inc.34,361$2,022 06/30/2019
     EEMV34,361$2,022 06/30/2019
Assetmark Inc.34,223$2,014 06/30/2019
     EEMV34,223$2,014 06/30/2019
Webster Bank N. A.34,183$1,952 09/30/2019
     EEMV34,183$1,952 09/30/2019
Ashford Capital Management Inc.30,217$1,779 06/30/2019
     EEMV30,217$1,779 06/30/2019
Colony Group LLC29,829$1,756 06/30/2019
     EEMV29,829$1,756 06/30/2019
Plimoth Trust Co. LLC29,128$1,714 06/30/2019
     EEMV29,128$1,714 06/30/2019
UBS Asset Management Americas Inc.27,235$1,603 06/30/2019
     EEMV27,235$1,603 06/30/2019
Pensionmark Financial Group LLC28,445$1,600 06/30/2019
     EEMV28,445$1,600 06/30/2019
AXA27,010$1,590 06/30/2019
     EEMV27,010$1,590 06/30/2019
MA Private Wealth27,630$1,577 09/30/2019
     EEMV27,630$1,577 09/30/2019
Stony Point Wealth Management Inc.26,583$1,518 09/30/2019
     EEMV26,583$1,518 09/30/2019
Altfest L J & Co. Inc.26,543$1,515 09/30/2019
     EEMV26,543$1,515 09/30/2019
Oppenheimer & Co. Inc.25,436$1,497 06/30/2019
     EEMV25,436$1,497 06/30/2019
OLD National Bancorp IN25,611$1,462 09/30/2019
     EEMV25,611$1,462 09/30/2019
Ballew Advisors Inc25,456$1,436 09/30/2019
     EEMV25,456$1,436 09/30/2019
Conservest Capital Advisors Inc.24,717$1,411 09/30/2019
     EEMV24,717$1,411 09/30/2019
Clearwater Capital Advisors LLC23,596$1,389 06/30/2019
     EEMV23,596$1,389 06/30/2019
Strategic Wealth Advisors Group LLC22,920$1,352 06/30/2019
     EEMV22,920$1,352 06/30/2019
Stock Yards Bank & Trust Co.23,000$1,313 09/30/2019
     EEMV23,000$1,313 09/30/2019
Summit Financial Wealth Advisors LLC21,987$1,294 06/30/2019
     EEMV21,987$1,294 06/30/2019
Creative Financial Designs Inc. ADV22,882$1,291 09/30/2019
     EEMV22,882$1,291 09/30/2019
JMG Financial Group Ltd.21,902$1,289 06/30/2019
     EEMV21,902$1,289 06/30/2019
Wealth Enhancement Advisory Services LLC21,914$1,282 06/30/2019
     EEMV21,914$1,282 06/30/2019
Ferris Capital LLC21,548$1,268 06/30/2019
     EEMV21,548$1,268 06/30/2019
Cedar Brook Financial Partners LLC20,938$1,232 06/30/2019
     EEMV20,938$1,232 06/30/2019
D.A. Davidson & CO.20,261$1,193 06/30/2019
     EEMV20,261$1,193 06/30/2019
Partnervest Advisory Services LLC19,974$1,176 06/30/2019
     EEMV19,974$1,176 06/30/2019
Ellis Investment Partners LLC19,724$1,118 09/30/2019
     EEMV19,724$1,118 09/30/2019
NewFocus Financial Group LLC18,944$1,115 06/30/2019
     EEMV18,944$1,115 06/30/2019
CIBC World Markets Inc.18,792$1,106 06/30/2019
     EEMV18,792$1,106 06/30/2019
Symmetry Partners LLC18,591$1,094 06/30/2019
     EEMV18,591$1,094 06/30/2019
Bank of New York Mellon Corp18,270$1,076 06/30/2019
     EEMV18,270$1,076 06/30/2019
Syntal Capital Partners LLC18,252$1,074 06/30/2019
     EEMV18,252$1,074 06/30/2019
Level Four Advisory Services LLC17,641$1,038 06/30/2019
     EEMV17,641$1,038 06/30/2019
Clear Investment Research LLC17,592$1,004 09/30/2019
     EEMV17,592$1,004 09/30/2019
Patriot Investment Management Inc.16,990$1,000 06/30/2019
     EEMV16,990$1,000 06/30/2019
Gibraltar Capital Management Inc.16,991$970 09/30/2019
     EEMV16,991$970 09/30/2019
M&T Bank Corp16,488$970 06/30/2019
     EEMV16,488$970 06/30/2019
Bartlett & Co. LLC16,409$966 06/30/2019
     EEMV16,409$966 06/30/2019
Anchor Capital Advisors LLC16,205$954 06/30/2019
     EEMV16,205$954 06/30/2019
Citizens Financial Group Inc RI16,100$948 06/30/2019
     EEMV16,100$948 06/30/2019
H D Vest Advisory Services16,040$944 06/30/2019
     EEMV16,040$944 06/30/2019
Wesbanco Bank Inc.15,945$939 06/30/2019
     EEMV15,945$939 06/30/2019
White Lighthouse Investment Management Inc.15,695$924 06/30/2019
     EEMV15,695$924 06/30/2019
Johnson Investment Counsel Inc.15,308$901 06/30/2019
     EEMV15,308$901 06/30/2019
VERITY Wealth Advisors15,540$887 09/30/2019
     EEMV15,540$887 09/30/2019
Summit X LLC15,306$871 09/30/2019
     EEMV15,306$871 09/30/2019
Comerica Securities Inc.15,288$854 09/30/2019
     EEMV15,288$854 09/30/2019
Old North State Trust LLC14,578$832 09/30/2019
     EEMV14,578$832 09/30/2019
Private Capital Group LLC14,316$828 06/30/2019
     EEMV14,316$828 06/30/2019
Glenmede Trust Co. NA13,877$816 06/30/2019
     EEMV13,877$816 06/30/2019
Advantage Investment Management LLC14,283$815 09/30/2019
     EEMV14,283$815 09/30/2019
Principal Financial Group Inc.13,814$813 06/30/2019
     EEMV13,814$813 06/30/2019
Global Trust Asset Management LLC14,134$807 09/30/2019
     EEMV14,134$807 09/30/2019
Personal Wealth Partners14,035$801 09/30/2019
     EEMV14,035$801 09/30/2019
Carroll Financial Associates Inc.14,006$799 09/30/2019
     EEMV14,006$799 09/30/2019
Courier Capital LLC13,877$789 09/30/2019
     EEMV13,877$789 09/30/2019
American Financial Advisors LLC13,379$787 06/30/2019
     EEMV13,379$787 06/30/2019
Woodmont Investment Counsel LLC13,210$778 06/30/2019
     EEMV13,210$778 06/30/2019
Crabel Capital Management LLC13,187$776 06/30/2019
     EEMV13,187$776 06/30/2019
Daiwa Securities Group Inc.12,600$742 06/30/2019
     EEMV12,600$742 06/30/2019
Glovista Investments LLC12,605$741 06/30/2019
     EEMV12,605$741 06/30/2019
Ford Financial Group Inc.12,798$730 09/30/2019
     EEMV12,798$730 09/30/2019
PDS Planning Inc11,931$702 06/30/2019
     EEMV11,931$702 06/30/2019
Transamerica Financial Advisors Inc.11,821$696 06/30/2019
     EEMV11,821$696 06/30/2019
Paulson Wealth Management Inc.11,780$694 06/30/2019
     EEMV11,780$694 06/30/2019
Vontobel Swiss Wealth Advisors AG11,725$690 06/30/2019
     EEMV11,725$690 06/30/2019
US Bancorp DE11,481$676 06/30/2019
     EEMV11,481$676 06/30/2019
Deutsche Bank AG11,434$672 06/30/2019
     EEMV11,434$672 06/30/2019
Dynamic Advisor Solutions LLC11,391$670 06/30/2019
     EEMV11,391$670 06/30/2019
Veritable L.P.11,228$661 06/30/2019
     EEMV11,228$661 06/30/2019
Reilly Financial Advisors LLC11,555$660 09/30/2019
     EEMV11,555$660 09/30/2019
Ameritas Investment Partners Inc.11,170$657 06/30/2019
     EEMV11,170$657 06/30/2019
SSI Investment Management LLC10,922$644 06/30/2019
     EEMV10,922$644 06/30/2019
Brandywine Oak Private Wealth LLC10,911$642 06/30/2019
     EEMV10,911$642 06/30/2019
RGT Wealth Advisors LLC10,530$620 06/30/2019
     EEMV10,530$620 06/30/2019
Institute for Wealth Management LLC.10,387$611 06/30/2019
     EEMV10,387$611 06/30/2019
American Economic Planning Group Inc. ADV10,052$575 09/30/2019
     EEMV10,052$575 09/30/2019
Dorsey & Whitney Trust CO LLC9,754$574 06/30/2019
     EEMV9,754$574 06/30/2019
Stonehearth Capital Management LLC9,961$569 09/30/2019
     EEMV9,961$569 09/30/2019
Gladstone Institutional Advisory LLC9,633$567 06/30/2019
     EEMV9,633$567 06/30/2019
Creative Planning9,431$555 06/30/2019
     EEMV9,431$555 06/30/2019
Fragasso Group Inc.9,353$551 06/30/2019
     EEMV9,353$551 06/30/2019
Good Life Advisors LLC8,968$528 06/30/2019
     EEMV8,968$528 06/30/2019
Corrado Advisors LLC9,073$518 09/30/2019
     EEMV9,073$518 09/30/2019
NEXT Financial Group Inc8,903$508 09/30/2019
     EEMV8,903$508 09/30/2019
Millennium Management LLC8,606$507 06/30/2019
     EEMV8,606$507 06/30/2019
Naples Global Advisors LLC8,594$506 06/30/2019
     EEMV8,594$506 06/30/2019
Cetera Investment Advisers8,157$481 06/30/2019
     EEMV8,157$481 06/30/2019
Private Portfolio Partners LLC8,165$481 06/30/2019
     EEMV8,165$481 06/30/2019
Integrated Wealth Concepts LLC6,210$471 06/30/2019
     EEMV6,210$471 06/30/2019
Leicht Financial Planning & Wealth Management Inc.8,186$467 09/30/2019
     EEMV8,186$467 09/30/2019
Klingman & Associates LLC8,014$458 09/30/2019
     EEMV8,014$458 09/30/2019
SignalPoint Asset Management LLC7,950$454 09/30/2019
     EEMV7,950$454 09/30/2019
BOKF NA7,606$448 06/30/2019
     EEMV7,606$448 06/30/2019
Allworth Financial LP7,684$439 09/30/2019
     EEMV7,684$439 09/30/2019
Fairview Capital Investment Management LLC7,350$432 06/30/2019
     EEMV7,350$432 06/30/2019
Dakota Wealth Management7,244$426 06/30/2019
     EEMV7,244$426 06/30/2019
First Merchants Corp7,200$424 06/30/2019
     EEMV7,200$424 06/30/2019
Lenox Wealth Advisors LLC7,250$414 09/30/2019
     EEMV7,250$414 09/30/2019
Cumberland Advisors Inc.7,220$412 09/30/2019
     EEMV7,220$412 09/30/2019
Godshalk Welsh Capital Management Inc.7,000$412 06/30/2019
     EEMV7,000$412 06/30/2019
Ridgewood Investments LLC7,205$411 09/30/2019
     EEMV7,205$411 09/30/2019
Garrison Point Advisors LLC6,665$392 06/30/2019
     EEMV6,665$392 06/30/2019
Eaton Vance Management6,565$386 06/30/2019
     EEMV6,565$386 06/30/2019
180 Wealth Advisors LLC6,632$383 09/30/2019
     EEMV6,632$383 09/30/2019
Capital Advisors Ltd. LLC6,574$375 09/30/2019
     EEMV6,574$375 09/30/2019
Cornerstone Wealth Management LLC6,403$374 06/30/2019
     EEMV6,403$374 06/30/2019
Wolverine Trading LLC $372 06/30/2019
     EEMV16,129$949 06/30/2019
     Put9,800$577 06/30/2019
Barclays PLC6,147$362 06/30/2019
     EEMV6,147$362 06/30/2019
Planning Solutions Group LLC6,038$355 06/30/2019
     EEMV6,038$355 06/30/2019
Dimension Capital Management LLC6,000$353 06/30/2019
     EEMV6,000$353 06/30/2019
Western Wealth Management LLC5,816$344 06/30/2019
     EEMV5,816$344 06/30/2019
Community Financial Services Group LLC5,677$334 06/30/2019
     EEMV5,677$334 06/30/2019
Premia Global Advisors LLC5,689$334 06/30/2019
     EEMV5,689$334 06/30/2019
Private Capital Management LLC5,803$331 09/30/2019
     EEMV5,803$331 09/30/2019
CCG Wealth Management LLC5,587$329 06/30/2019
     EEMV5,587$329 06/30/2019
Claro Advisors LLC5,471$322 06/30/2019
     EEMV5,471$322 06/30/2019
Jacobi Capital Management LLC5,415$319 06/30/2019
     EEMV5,415$319 06/30/2019
V Wealth Advisors LLC5,223$308 06/30/2019
     EEMV5,223$308 06/30/2019
Intl Fcstone Inc.5,212$307 06/30/2019
     EEMV5,212$307 06/30/2019
Financial Advocates Investment Management5,111$301 06/30/2019
     EEMV5,111$301 06/30/2019
Independence Bank of Kentucky5,175$295 09/30/2019
     EEMV5,175$295 09/30/2019
Wealthcare Advisory Partners LLC5,138$293 09/30/2019
     EEMV5,138$293 09/30/2019
Rehmann Capital Advisory Group4,975$293 06/30/2019
     EEMV4,975$293 06/30/2019
Whittier Trust Co. of Nevada Inc.4,893$279 09/30/2019
     EEMV4,893$279 09/30/2019
Barber Financial Group Inc.4,709$277 06/30/2019
     EEMV4,709$277 06/30/2019
Evanson Asset Management LLC4,800$274 09/30/2019
     EEMV4,800$274 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,653$274 06/30/2019
     EEMV4,653$274 06/30/2019
First Heartland Consultants Inc.4,565$269 06/30/2019
     EEMV4,565$269 06/30/2019
HRT Financial LLC4,542$267 06/30/2019
     EEMV4,542$267 06/30/2019
London & Capital Asset Management Ltd4,500$265 06/30/2019
     EEMV4,500$265 06/30/2019
Oak Asset Management LLC4,430$261 06/30/2019
     EEMV4,430$261 06/30/2019
Black Diamond Financial LLC4,480$256 09/30/2019
     EEMV4,480$256 09/30/2019
Roffman Miller Associates Inc. PA4,292$253 06/30/2019
     EEMV4,292$253 06/30/2019
Shine Investment Advisory Services Inc.4,140$244 06/30/2019
     EEMV4,140$244 06/30/2019
AE Wealth Management LLC4,092$241 06/30/2019
     EEMV4,092$241 06/30/2019
Vista Investment Management4,050$238 06/30/2019
     EEMV4,050$238 06/30/2019
OLD Mission Capital LLC4,034$237 06/30/2019
     EEMV4,034$237 06/30/2019
Resources Investment Advisors LLC.4,028$237 06/30/2019
     EEMV4,028$237 06/30/2019
Boys Arnold & Co. Inc.3,987$235 06/30/2019
     EEMV3,987$235 06/30/2019
Raymond James Trust N.A.3,989$235 06/30/2019
     EEMV3,989$235 06/30/2019
Chilton Capital Management LLC3,949$232 06/30/2019
     EEMV3,949$232 06/30/2019
IHT Wealth Management LLC3,942$232 06/30/2019
     EEMV3,942$232 06/30/2019
Ballentine Partners LLC4,040$231 09/30/2019
     EEMV4,040$231 09/30/2019
Mosaic Family Wealth LLC3,910$230 06/30/2019
     EEMV3,910$230 06/30/2019
Parallel Advisors LLC3,742$220 06/30/2019
     EEMV3,742$220 06/30/2019
All Terrain Financial Advisors LLC3,648$215 06/30/2019
     EEMV3,648$215 06/30/2019
Measured Wealth Private Client Group LLC3,689$211 09/30/2019
     EEMV3,689$211 09/30/2019
Ameritas Investment Corp3,589$211 06/30/2019
     EEMV3,589$211 06/30/2019
Parsons Capital Management Inc. RI3,570$210 06/30/2019
     EEMV3,570$210 06/30/2019
Mascoma Wealth Management LLC3,345$197 06/30/2019
     EEMV3,345$197 06/30/2019
Evolution Wealth Advisors LLC3,265$192 06/30/2019
     EEMV3,265$192 06/30/2019
Psagot Investment House Ltd.3,115$183 06/30/2019
     EEMV3,115$183 06/30/2019
Trustmark National Bank Trust Department3,061$180 06/30/2019
     EEMV3,061$180 06/30/2019
Financial Architects Inc2,951$174 06/30/2019
     EEMV2,951$174 06/30/2019
Captrust Financial Advisors2,922$172 06/30/2019
     EEMV2,922$172 06/30/2019
Fifth Third Bancorp2,866$169 06/30/2019
     EEMV2,866$169 06/30/2019
Flagship Harbor Advisors LLC2,419$138 09/30/2019
     EEMV2,419$138 09/30/2019
Kayne Anderson Rudnick Investment Management LLC2,299$135 06/30/2019
     EEMV2,299$135 06/30/2019
Baker Ellis Asset Management LLC2,065$122 06/30/2019
     EEMV2,065$122 06/30/2019
Centaurus Financial Inc.1,988$117 06/30/2019
     EEMV1,988$117 06/30/2019
MRA Associates USA LLC1,951$115 06/30/2019
     EEMV1,951$115 06/30/2019
Millburn Ridgefield Corp1,926$113 06/30/2019
     EEMV1,926$113 06/30/2019
Essex Savings Bank1,922$113 06/30/2019
     EEMV1,922$113 06/30/2019
Asset Planning Services Ltd.1,593$94 06/30/2019
     EEMV1,593$94 06/30/2019
Certified Advisory Corp1,600$94 06/30/2019
     EEMV1,600$94 06/30/2019
Avestar Capital LLC1,580$92 06/30/2019
     EEMV1,580$92 06/30/2019
Heritage Wealth Advisors1,343$79 06/30/2019
     EEMV1,343$79 06/30/2019
Intercontinental Wealth Advisors LLC1,344$77 09/30/2019
     EEMV1,344$77 09/30/2019
Pathstone Family Office LLC1,309$77 06/30/2019
     EEMV1,309$77 06/30/2019
BDO Wealth Advisors LLC1,172$69 06/30/2019
     EEMV1,172$69 06/30/2019
Whittier Trust Co.1,182$67 09/30/2019
     EEMV1,182$67 09/30/2019
Emerald Investment Partners LLC1,143$67 06/30/2019
     EEMV1,143$67 06/30/2019
Proequities Inc.1,037$61 06/30/2019
     EEMV1,037$61 06/30/2019
Advisory Services Network LLC922$54 06/30/2019
     EEMV922$54 06/30/2019
Signaturefd LLC866$49 09/30/2019
     EEMV866$49 09/30/2019
Cordasco Financial Network820$47 09/30/2019
     EEMV820$47 09/30/2019
Sterling Investment Advisors Ltd.800$46 09/30/2019
     EEMV800$46 09/30/2019
Valeo Financial Advisors LLC799$46 09/30/2019
     EEMV799$46 09/30/2019
Rockefeller Capital Management L.P.775$46 06/30/2019
     EEMV775$46 06/30/2019
AlphaMark Advisors LLC740$44 06/30/2019
     EEMV740$44 06/30/2019
Westside Investment Management Inc.710$41 06/30/2019
     EEMV710$41 06/30/2019
AdvisorNet Financial Inc652$37 09/30/2019
     EEMV652$37 09/30/2019
LifePlan Financial Group Inc640$37 09/30/2019
     EEMV640$37 09/30/2019
Canton Hathaway LLC635$36 09/30/2019
     EEMV635$36 09/30/2019
Parkside Financial Bank & Trust605$36 06/30/2019
     EEMV605$36 06/30/2019
Truewealth LLC610$35 09/30/2019
     EEMV610$35 09/30/2019
Benjamin F. Edwards & Company Inc.573$34 06/30/2019
     EEMV573$34 06/30/2019
Tompkins Financial Corp500$29 09/30/2019
     EEMV500$29 09/30/2019
Vigilant Capital Management LLC462$26 09/30/2019
     EEMV462$26 09/30/2019
CWM LLC449$26 09/30/2019
     EEMV449$26 09/30/2019
Enterprise Financial Services Corp439$26 06/30/2019
     EEMV439$26 06/30/2019
Vista Private Wealth Partners. LLC442$25 09/30/2019
     EEMV442$25 09/30/2019
Weaver Consulting Group400$24 06/30/2019
     EEMV400$24 06/30/2019
Squar Milner Financial Services LLC401$22 09/30/2019
     EEMV401$22 09/30/2019
Proficio Capital Partners LLC380$22 06/30/2019
     EEMV380$22 06/30/2019
Front Row Advisors LLC368$22 06/30/2019
     EEMV368$22 06/30/2019
Tower Research Capital LLC TRC 279$16 06/30/2019
     EEMV279$16 06/30/2019
Covington Capital Management256$15 06/30/2019
     EEMV256$15 06/30/2019
Pacific Center for Financial Services251$15 06/30/2019
     EEMV251$15 06/30/2019
Lowe Wealth Advisors LLC245$14 09/30/2019
     EEMV245$14 09/30/2019
Ellevest Inc.207$12 09/30/2019
     EEMV207$12 09/30/2019
Litman Gregory Asset Management LLC175$10 06/30/2019
     EEMV175$10 06/30/2019
Sonora Investment Management LLC149$9 09/30/2019
     EEMV149$9 09/30/2019
Strategic Wealth Partners Ltd.144$8 06/30/2019
     EEMV144$8 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC138$7 09/30/2019
     EEMV138$7 09/30/2019
Gemmer Asset Management LLC121$7 09/30/2019
     EEMV121$7 09/30/2019
Bay Harbor Wealth Management LLC131$7 09/30/2019
     EEMV131$7 09/30/2019
CENTRAL TRUST Co116$7 06/30/2019
     EEMV116$7 06/30/2019
Strategic Blueprint LLC100$6 09/30/2019
     EEMV100$6 09/30/2019
Alpha Omega Wealth Management LLC100$6 06/30/2019
     EEMV100$6 06/30/2019
Laurel Wealth Advisors LLC105$6 06/30/2019
     EEMV105$6 06/30/2019
Horan Securities Inc.89$5 09/30/2019
     EEMV89$5 09/30/2019
Sound Income Strategies LLC94$5 09/30/2019
     EEMV94$5 09/30/2019
Cutler Group LP100$5 06/30/2019
     EEMV100$5 06/30/2019
Golden State Wealth Management LLC77$4 09/30/2019
     EEMV77$4 09/30/2019
Plante Moran Financial Advisors LLC63$4 06/30/2019
     EEMV63$4 06/30/2019
Huntington National Bank1$0 06/30/2019
     EEMV1$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     EEMV1$0 06/30/2019
Susquehanna International Group LLP3,800$-357 06/30/2019
     Put66,700$3,926 06/30/2019
     EEMV56,826$3,345 06/30/2019
     Call3,800$224 06/30/2019

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

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