Mega
CITADEL ADVISORS LLC
EEMX
1
$1,604,380
100.00%
29,629
—
-35,466
-54.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Betterment LLC
EEMX
$24,267,325
1512.57%
806,036
—
Sold Out
Shares
2023-05-15
Mega
FRANKLIN RESOURCES INC
EEMX
1
$10,950,879
682.56%
363,732
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
OLD MISSION CAPITAL LLC
EEMX
$3,527,697
219.88%
117,172
—
Sold Out
Shares
2023-05-12
Mid
LAKE STREET ADVISORS GROUP, LLC
EEMX
$2,426,383
151.23%
80,592
—
Sold Out
Shares
2023-05-15
Small
Financial Engines Advisors L.L.C.
EEMX
$1,933,953
120.54%
64,236
—
Sold Out
Shares
2023-05-12
Large
Rockefeller Capital Management L.P.
EEMX
1
$1,791,366
111.65%
59,500
—
Sold Out
Shares
2023-05-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER & CO. LLC
59,500
$1,791,366
100.0%
Defined
Mega
JANE STREET GROUP, LLC
EEMX
1
$1,767,130
110.14%
58,695
—
Sold Out
Shares
2023-05-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
58,695
$1,767,130
100.0%
Defined
Large
Cerity Partners LLC
EEMX
$1,475,845
91.99%
49,020
—
Sold Out
Shares
2023-05-11
Mega
BANK OF AMERICA CORP /DE/
Bank
EEMX
3
$1,136,748
70.85%
37,757
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
3,629
$109,258
9.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
15,690
$472,378
41.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
18,438
$555,112
48.8%
Defined
Mid
COLDSTREAM CAPITAL MANAGEMENT INC
EEMX
$652,177
40.65%
21,662
—
Sold Out
Shares
2023-05-15
Small
FLOW TRADERS U.S. LLC
EEMX
$582,570
36.31%
19,350
—
Sold Out
Shares
2023-05-12
Mega
LPL Financial LLC
EEMX
$574,531
35.81%
19,083
—
Sold Out
Shares
2023-05-10
Large
Creative Planning
EEMX
$442,934
27.61%
14,712
—
Sold Out
Shares
2023-05-15
Small
Tortoise Investment Management, LLC
EEMX
$375,283
23.39%
12,465
—
Sold Out
Shares
2023-05-09
Large
Mariner, LLC
EEMX
1
$337,318
21.02%
11,204
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Platform Solutions, LLC
11,204
$337,318
100.0%
Other
Large
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
EEMX
$305,345
19.03%
10,142
—
Sold Out
Shares
2023-05-12
Mid
HARBOUR INVESTMENTS, INC.
EEMX
$289,809
18.06%
9,626
—
Sold Out
Shares
2023-05-15
Mega
ROYAL BANK OF CANADA
Bank
EEMX
3
$264,820
16.51%
8,796
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LLC
2,491
$74,996
28.3%
Defined
RBC Capital Markets, LLC
6,181
$186,091
70.3%
Defined
RBC Dominion Securities Inc.
124
$3,733
1.4%
Defined
Large
Thrivent Financial for Lutherans
EEMX
1
$250,279
15.60%
8,313
—
Sold Out
Shares
2023-05-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Investment Management Inc
8,313
$250,279
100.0%
Sole
Large
OSAIC HOLDINGS, INC.
EEMX
2
$23,904
1.49%
794
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROYAL ALLIANCE ASSOCIATES, INC.
2
$60
0.3%
Defined
SECURITIES AMERICA ADVISORS INC
792
$23,844
99.7%
Defined
Small
EVERMAY WEALTH MANAGEMENT LLC
EEMX
$9,032
0.56%
300
—
Sold Out
Shares
2023-05-15
Mega
JPMORGAN CHASE & CO
EEMX
1
$3,010
0.19%
100
—
Sold Out
Shares
2023-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
100
$3,010
100.0%
Defined
Large
NewEdge Advisors, LLC
EEMX
$2,709
0.17%
90
—
Sold Out
Shares
2023-05-12
Mega
MORGAN STANLEY
EEMX
1
$60
0.00%
2
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
2
$60
100.0%
Defined
—
PROEQUITIES, INC.
EEMX
$0
0.00%
0
—
Sold Out
Shares
2023-05-15
Mega
WELLS FARGO & COMPANY/MN
EEMX
1
$0
0.00%
0
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
0
$0
—
Defined
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