Mega
CITADEL ADVISORS LLC
EEMX
1
$1,604,380
100.00%
29,629
—
+10,835
+57.7%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Betterment LLC
EEMX
$25,540,716
1591.94%
880,927
—
Sold Out
Shares
2023-11-09
Mid
OLD MISSION CAPITAL LLC
EEMX
$4,402,818
274.42%
151,858
—
Sold Out
Shares
2023-11-15
Mega
JANE STREET GROUP, LLC
EEMX
1
$4,200,969
261.84%
144,896
—
Sold Out
Shares
2023-11-15
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
144,896
$4,200,969
100.0%
Defined
Mid
LAKE STREET ADVISORS GROUP, LLC
EEMX
$2,715,861
169.28%
93,673
—
Sold Out
Shares
2023-11-14
Mid
Composition Wealth, LLC
EEMX
$2,535,843
158.06%
87,464
—
Sold Out
Shares
2023-10-25
Small
Financial Engines Advisors L.L.C.
EEMX
$2,420,886
150.89%
83,499
—
Sold Out
Shares
2023-11-13
Large
Rockefeller Capital Management L.P.
EEMX
1
$1,725,083
107.52%
59,500
—
Sold Out
Shares
2023-11-14
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
$1,725,083
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
EEMX
3
$1,110,865
69.24%
38,315
—
Sold Out
Shares
2023-11-14
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
4,161
$120,639
10.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
14,045
$407,206
36.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
20,109
$583,020
52.5%
Defined
Large
Cerity Partners LLC
EEMX
$1,079,090
67.26%
37,219
—
Sold Out
Shares
2023-11-14
Mid
Virtu Financial LLC
EEMX
1
$853,669
53.21%
29,444
—
Sold Out
Shares
2023-11-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
29,444
$853,669
100.0%
Defined
Small
FLOW TRADERS U.S. LLC
EEMX
$807,976
50.36%
27,868
—
Sold Out
Shares
2023-11-14
Mid
COLDSTREAM CAPITAL MANAGEMENT INC
EEMX
$627,553
39.11%
21,645
—
Sold Out
Shares
2023-11-02
Small
PARTNERS CAPITAL INVESTMENT GROUP, LLP
EEMX
$575,395
35.86%
19,846
—
Sold Out
Shares
2023-11-14
Mega
LPL Financial LLC
EEMX
$556,955
34.71%
19,210
—
Sold Out
Shares
2023-11-13
Mid
BAILARD, INC.
EEMX
$464,003
28.92%
16,004
—
Sold Out
Shares
2023-10-24
Mid
BALDWIN WEALTH PARTNERS LLC/MA
EEMX
$430,169
26.81%
14,837
—
Sold Out
Shares
2023-10-10
Large
Creative Planning
EEMX
$426,603
26.59%
14,714
—
Sold Out
Shares
2023-11-16
Mega
BANK OF MONTREAL /CAN/
Bank
EEMX
1
$416,049
25.93%
14,350
—
Sold Out
Shares
2023-11-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO NESBITT BURNS INC.
14,350
$416,049
100.0%
Defined
Small
Tortoise Investment Management, LLC
EEMX
$363,833
22.68%
12,549
—
Sold Out
Shares
2023-11-09
Mid
Modera Wealth Management, LLC
EEMX
$331,389
20.66%
11,430
—
Sold Out
Shares
2023-11-30
Large
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
EEMX
$317,531
19.79%
10,952
—
Sold Out
Shares
2023-11-08
Mid
HARBOUR INVESTMENTS, INC.
EEMX
$294,394
18.35%
10,154
—
Sold Out
Shares
2023-11-15
Large
Thrivent Financial for Lutherans
EEMX
1
$244,961
15.27%
8,449
—
Sold Out
Shares
2023-11-14
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
8,449
$244,961
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
EEMX
2
$177,176
11.04%
6,111
—
Sold Out
Shares
2023-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
5,987
$173,581
98.0%
Defined
RBC Dominion Securities Inc.
124
$3,595
2.0%
Defined
Small
PROFFITT & GOODSON INC
EEMX
$144,878
9.03%
4,997
—
Sold Out
Shares
2023-10-19
Mid
Choate Investment Advisors
EEMX
$23,774
1.48%
820
—
Sold Out
Shares
2023-10-30
Small
AdvisorNet Financial, Inc
EEMX
$10,060
0.63%
347
—
Sold Out
Shares
2023-10-12
Small
EVERMAY WEALTH MANAGEMENT LLC
EEMX
$8,697
0.54%
300
—
Sold Out
Shares
2023-11-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
EEMX
1
$8,176
0.51%
282
—
Sold Out
Shares
2023-10-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
282
$8,176
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
EEMX
2
$8,175
0.51%
282
—
Sold Out
Shares
2023-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
2
$57
0.7%
Defined
SECURITIES AMERICA ADVISORS INC
280
$8,118
99.3%
Defined
Small
Hanson & Doremus Investment Management
EEMX
$6,958
0.43%
240
—
Sold Out
Shares
2023-10-24
Mega
UBS Group AG
EEMX
1
$3,508
0.22%
121
—
Sold Out
Shares
2023-11-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
121
$3,508
100.0%
Sole
Large
NewEdge Advisors, LLC
EEMX
$2,609
0.16%
90
—
Sold Out
Shares
2023-11-14
Micro
GPS Wealth Strategies Group, LLC
EEMX
$347
0.02%
12
—
Sold Out
Shares
2023-10-26
Mega
MORGAN STANLEY
EEMX
1
$85
0.01%
3
—
Sold Out
Shares
2023-11-15
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
3
$85
100.0%
Defined
—
PROEQUITIES, INC.
EEMX
$0
0.00%
0
—
Sold Out
Shares
2023-10-30
Mega
WELLS FARGO & COMPANY/MN
EEMX
1
$0
0.00%
0
—
Sold Out
Shares
2023-11-13
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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