HoldingsChannel.com
Funds Holding EEFT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,799,013$807,386 06/30/2019
     EEFT4,799,013$807,386 06/30/2019
Janus Henderson Group PLC3,314,353$557,607 06/30/2019
     EEFT3,314,353$557,607 06/30/2019
Waddell & Reed Financial Inc.3,245,354$545,998 06/30/2019
     EEFT3,245,354$545,998 06/30/2019
BlackRock Inc.2,376,979$399,903 06/30/2019
     EEFT2,376,979$399,903 06/30/2019
Victory Capital Management Inc. $369,312 06/30/2019
     EEFT2,097,762$352,927 06/30/2019
     CONB13,500,000$16,385 06/30/2019
FMR LLC2,177,226$366,296 06/30/2019
     EEFT2,177,226$366,296 06/30/2019
William Blair Investment Management LLC2,163,193$363,936 06/30/2019
     EEFT2,163,193$363,936 06/30/2019
Wells Fargo & Company MN2,108,109$354,669 06/30/2019
     EEFT2,108,109$354,669 06/30/2019
Wasatch Advisors Inc.1,721,986$289,707 06/30/2019
     EEFT1,721,986$289,707 06/30/2019
Price T Rowe Associates Inc. MD1,649,624$277,533 06/30/2019
     EEFT1,649,624$277,533 06/30/2019
Invesco Ltd.936,781$157,603 06/30/2019
     EEFT936,781$157,603 06/30/2019
Voya Investment Management LLC875,128$147,231 06/30/2019
     EEFT875,128$147,231 06/30/2019
Capital International Investors845,490$142,245 06/30/2019
     EEFT845,490$142,245 06/30/2019
Van Berkom & Associates Inc.755,658$127,132 06/30/2019
     EEFT755,658$127,132 06/30/2019
State Street Corp670,916$112,875 06/30/2019
     EEFT670,916$112,875 06/30/2019
Baird Financial Group Inc.633,825$106,635 06/30/2019
     EEFT633,825$106,635 06/30/2019
Capital Research Global Investors632,200$106,361 06/30/2019
     EEFT632,200$106,361 06/30/2019
Geode Capital Management LLC555,672$93,486 06/30/2019
     EEFT555,672$93,486 06/30/2019
Nuveen Asset Management LLC503,334$84,681 06/30/2019
     EEFT503,334$84,681 06/30/2019
Dimensional Fund Advisors LP485,255$81,631 06/30/2019
     EEFT485,255$81,631 06/30/2019
Stephens Investment Management Group LLC546,641$79,974 09/30/2019
     EEFT546,641$79,974 09/30/2019
Capital Guardian Trust Co.455,908$76,702 06/30/2019
     EEFT455,908$76,702 06/30/2019
Wellington Management Group LLP452,630$76,150 06/30/2019
     EEFT452,630$76,150 06/30/2019
ArrowMark Colorado Holdings LLC440,645$74,134 06/30/2019
     EEFT440,645$74,134 06/30/2019
Arrowstreet Capital Limited Partnership427,597$71,939 06/30/2019
     EEFT427,597$71,939 06/30/2019
Villere ST Denis J & Co. LLC412,470$69,393 06/30/2019
     EEFT412,470$69,393 06/30/2019
Ameriprise Financial Inc.400,927$67,446 06/30/2019
     EEFT400,927$67,446 06/30/2019
Charles Schwab Investment Management Inc.372,447$62,661 06/30/2019
     EEFT372,447$62,661 06/30/2019
JPMorgan Chase & Co. $59,936 06/30/2019
     EEFT365,836$59,936 06/30/2019
     Put6,900$1,130 06/30/2019
     Call6,900$1,130 06/30/2019
Goldman Sachs Group Inc.336,148$56,553 06/30/2019
     EEFT336,148$56,553 06/30/2019
Commerce Bank331,856$55,831 06/30/2019
     EEFT331,856$55,831 06/30/2019
Millennium Management LLC1,233,328$55,500 06/30/2019
     EEFT1,233,328$55,500 06/30/2019
CIBC Private Wealth Group LLC355,069$51,947 09/30/2019
     EEFT355,069$51,947 09/30/2019
Columbus Circle Investors284,680$47,895 06/30/2019
     EEFT284,680$47,895 06/30/2019
Frontier Capital Management Co. LLC258,470$43,485 06/30/2019
     EEFT258,470$43,485 06/30/2019
Rothschild & Co. Asset Management US Inc.257,982$43,403 06/30/2019
     EEFT257,982$43,403 06/30/2019
Hahn Capital Management LLC249,410$41,961 06/30/2019
     EEFT249,410$41,961 06/30/2019
Bank of New York Mellon Corp247,040$41,561 06/30/2019
     EEFT247,040$41,561 06/30/2019
Northern Trust Corp243,995$41,050 06/30/2019
     EEFT243,995$41,050 06/30/2019
Hood River Capital Management LLC242,058$40,724 06/30/2019
     EEFT242,058$40,724 06/30/2019
Aristotle Capital Boston LLC229,533$38,617 06/30/2019
     EEFT229,533$38,617 06/30/2019
State Treasurer State of Michigan225,830$37,994 06/30/2019
     EEFT225,830$37,994 06/30/2019
Two Sigma Advisers LP222,668$37,462 06/30/2019
     EEFT222,668$37,462 06/30/2019
Portolan Capital Management LLC215,793$36,305 06/30/2019
     EEFT215,793$36,305 06/30/2019
Loomis Sayles & Co. L P214,639$36,111 06/30/2019
     EEFT214,639$36,111 06/30/2019
Amundi Pioneer Asset Management Inc.211,640$35,606 06/30/2019
     EEFT211,640$35,606 06/30/2019
Jupiter Asset Management Ltd.209,791$35,297 06/30/2019
     EEFT209,791$35,297 06/30/2019
Rice Hall James & Associates LLC205,061$34,499 06/30/2019
     EEFT205,061$34,499 06/30/2019
Crosslink Capital Inc.198,300$33,362 06/30/2019
     EEFT198,300$33,362 06/30/2019
Public Employees Retirement System of Ohio192,906$32,455 06/30/2019
     EEFT192,906$32,455 06/30/2019
Bank of America Corp DE $31,554 06/30/2019
     EEFT241,550$40,639 06/30/2019
     Put54,000$9,085 06/30/2019
Allianz Asset Management GmbH182,985$30,785 06/30/2019
     EEFT182,985$30,785 06/30/2019
Pembroke Management LTD178,984$30,060 06/30/2019
     EEFT178,984$30,060 06/30/2019
Summit Partners Public Asset Management LLC176,551$29,703 06/30/2019
     EEFT176,551$29,703 06/30/2019
Robeco Institutional Asset Management B.V.200,147$29,282 09/30/2019
     EEFT200,147$29,282 09/30/2019
Smith Asset Management Group LP171,640$28,877 06/30/2019
     EEFT171,640$28,877 06/30/2019
Parametric Portfolio Associates LLC170,032$28,606 06/30/2019
     EEFT170,032$28,606 06/30/2019
QVT Financial LP $28,147 06/30/2019
     Call150,000$25,236 06/30/2019
     EEFT17,300$2,911 06/30/2019
Kennedy Capital Management Inc.155,921$26,232 06/30/2019
     EEFT155,921$26,232 06/30/2019
MARSHALL WACE ASIA Ltd146,895$24,714 06/30/2019
     EEFT146,895$24,714 06/30/2019
Deutsche Bank AG145,332$24,448 06/30/2019
     EEFT145,332$24,448 06/30/2019
Sei Investments Co.145,154$24,424 06/30/2019
     EEFT145,154$24,424 06/30/2019
Oak Ridge Investments LLC144,557$24,321 06/30/2019
     EEFT144,557$24,321 06/30/2019
Stifel Financial Corp143,324$24,114 06/30/2019
     EEFT143,324$24,114 06/30/2019
Arrowgrass Capital Partners US LP141,391$23,788 06/30/2019
     EEFT141,391$23,788 06/30/2019
Man Group plc129,206$21,738 06/30/2019
     EEFT129,206$21,738 06/30/2019
Greenhouse Funds LLLP121,642$20,465 06/30/2019
     EEFT121,642$20,465 06/30/2019
Canada Pension Plan Investment Board114,632$19,286 06/30/2019
     EEFT114,632$19,286 06/30/2019
Teacher Retirement System of Texas112,757$18,970 06/30/2019
     EEFT112,757$18,970 06/30/2019
Brahman Capital Corp.111,846$18,817 06/30/2019
     EEFT111,846$18,817 06/30/2019
Royal Bank of Canada103,127$17,350 06/30/2019
     EEFT103,127$17,350 06/30/2019
Alliancebernstein L.P.100,761$16,952 06/30/2019
     EEFT100,761$16,952 06/30/2019
New York State Common Retirement Fund99,385$16,721 06/30/2019
     EEFT99,385$16,721 06/30/2019
First Trust Advisors LP98,664$16,599 06/30/2019
     EEFT98,664$16,599 06/30/2019
AXA97,700$16,437 06/30/2019
     EEFT97,700$16,437 06/30/2019
Swiss National Bank96,700$16,269 06/30/2019
     EEFT96,700$16,269 06/30/2019
ETF Managers Group LLC97,467$15,968 06/30/2019
     EEFT97,467$15,968 06/30/2019
Bogle Investment Management L P DE92,475$15,558 06/30/2019
     EEFT92,475$15,558 06/30/2019
DE Burlo Group Inc.91,800$15,444 06/30/2019
     EEFT91,800$15,444 06/30/2019
Azimuth Capital Management LLC90,868$15,288 06/30/2019
     EEFT90,868$15,288 06/30/2019
Castleark Management LLC88,724$14,927 06/30/2019
     EEFT88,724$14,927 06/30/2019
Russell Investments Group Ltd.86,415$14,536 06/30/2019
     EEFT86,415$14,536 06/30/2019
Tygh Capital Management Inc.83,990$14,130 06/30/2019
     EEFT83,990$14,130 06/30/2019
Lucha Capital Management LP83,804$14,099 06/30/2019
     EEFT83,804$14,099 06/30/2019
Eaton Vance Management82,112$13,815 06/30/2019
     EEFT82,112$13,815 06/30/2019
California Public Employees Retirement System81,012$13,629 06/30/2019
     EEFT81,012$13,629 06/30/2019
NWQ Investment Management Company LLC79,939$13,449 06/30/2019
     EEFT79,939$13,449 06/30/2019
California State Teachers Retirement System79,515$13,378 06/30/2019
     EEFT79,515$13,378 06/30/2019
United Services Automobile Association74,682$12,564 06/30/2019
     EEFT74,682$12,564 06/30/2019
Lord Abbett & CO. LLC73,133$12,304 06/30/2019
     EEFT73,133$12,304 06/30/2019
Kornitzer Capital Management Inc. KS71,594$12,045 06/30/2019
     EEFT71,594$12,045 06/30/2019
Origin Asset Management LLP68,200$11,474 06/30/2019
     EEFT68,200$11,474 06/30/2019
Mackay Shields LLC67,672$11,385 06/30/2019
     EEFT67,672$11,385 06/30/2019
State Board of Administration of Florida Retirement System66,509$11,189 06/30/2019
     EEFT66,509$11,189 06/30/2019
Two Sigma Investments LP66,003$11,104 06/30/2019
     EEFT66,003$11,104 06/30/2019
Credit Suisse AG63,833$10,739 06/30/2019
     EEFT63,833$10,739 06/30/2019
Prospect Capital Advisors LLC61,350$10,322 06/30/2019
     EEFT61,350$10,322 06/30/2019
Zacks Investment Management61,044$10,270 06/30/2019
     EEFT61,044$10,270 06/30/2019
UBS Asset Management Americas Inc.60,763$10,223 06/30/2019
     EEFT60,763$10,223 06/30/2019
AQR Capital Management LLC59,969$10,089 06/30/2019
     EEFT59,969$10,089 06/30/2019
Perpetual Ltd68,579$10,033 09/30/2019
     EEFT68,579$10,033 09/30/2019
Granahan Investment Management Inc. MA58,189$9,790 06/30/2019
     EEFT58,189$9,790 06/30/2019
BNP Paribas Arbitrage SA57,953$9,750 06/30/2019
     EEFT57,953$9,750 06/30/2019
Thrivent Financial for Lutherans57,229$9,629 06/30/2019
     EEFT57,229$9,629 06/30/2019
Dillon & Associates Inc.54,542$9,163 06/30/2019
     EEFT54,542$9,163 06/30/2019
Nicholas Company Inc.54,395$9,151 06/30/2019
     EEFT54,395$9,151 06/30/2019
Citadel Advisors LLC $9,119 06/30/2019
     EEFT43,700$7,352 06/30/2019
     Call18,400$3,096 06/30/2019
     Put7,900$1,329 06/30/2019
Avalon Investment & Advisory53,472$8,996 06/30/2019
     EEFT53,472$8,996 06/30/2019
Rhumbline Advisers53,190$8,949 06/30/2019
     EEFT53,190$8,949 06/30/2019
Los Angeles Capital Management & Equity Research Inc.52,101$8,765 06/30/2019
     EEFT52,101$8,765 06/30/2019
Sit Investment Associates Inc.51,975$8,744 06/30/2019
     EEFT51,975$8,744 06/30/2019
Axiom International Investors LLC DE49,907$8,396 06/30/2019
     EEFT49,907$8,396 06/30/2019
Atom Investors LP46,457$7,816 06/30/2019
     EEFT46,457$7,816 06/30/2019
Redwood Investments LLC46,348$7,798 06/30/2019
     EEFT46,348$7,798 06/30/2019
Macquarie Group Ltd.44,360$7,463 06/30/2019
     EEFT44,360$7,463 06/30/2019
Lunia Capital LP44,067$7,414 06/30/2019
     EEFT44,067$7,414 06/30/2019
Pittenger & Anderson Inc.43,830$7,374 06/30/2019
     EEFT43,830$7,374 06/30/2019
DeepCurrents Investment Group LLC42,897$7,217 06/30/2019
     EEFT42,897$7,217 06/30/2019
First Sabrepoint Capital Management LP42,000$7,066 06/30/2019
     EEFT42,000$7,066 06/30/2019
Mackenzie Financial Corp39,968$6,724 06/30/2019
     EEFT39,968$6,724 06/30/2019
Chase Investment Counsel Corp38,480$6,473 06/30/2019
     EEFT38,480$6,473 06/30/2019
UBS Group AG36,292$6,105 06/30/2019
     EEFT36,292$6,105 06/30/2019
Calamos Advisors LLC35,107$5,906 06/30/2019
     EEFT35,107$5,906 06/30/2019
Legal & General Group Plc34,639$5,827 06/30/2019
     EEFT34,639$5,827 06/30/2019
Carnick & Kubik Group LLC34,403$5,788 06/30/2019
     EEFT34,403$5,788 06/30/2019
Fiera Capital Corp33,926$5,708 06/30/2019
     EEFT33,926$5,708 06/30/2019
Glenmede Trust Co. NA33,279$5,598 06/30/2019
     EEFT33,279$5,598 06/30/2019
Envestnet Asset Management Inc.37,957$5,553 09/30/2019
     EEFT37,957$5,553 09/30/2019
Susquehanna International Group LLP $5,483 06/30/2019
     Put41,300$6,948 06/30/2019
     EEFT37,790$6,358 06/30/2019
     Call36,100$6,073 06/30/2019
Twin Tree Management LP32,419$5,454 06/30/2019
     EEFT32,419$5,454 06/30/2019
Natixis Advisors L.P.31,735$5,339 06/30/2019
     EEFT31,735$5,339 06/30/2019
Citigroup Inc.31,590$5,314 06/30/2019
     EEFT31,590$5,314 06/30/2019
Clark Capital Management Group Inc.30,776$5,178 06/30/2019
     EEFT30,776$5,178 06/30/2019
Crown Advisors Management Inc.30,000$5,047 06/30/2019
     EEFT30,000$5,047 06/30/2019
Capital Fund Management S.A.28,600$4,812 06/30/2019
     EEFT28,600$4,812 06/30/2019
HBK Investments L P $4,710 06/30/2019
     EEFT21,600$3,634 06/30/2019
     Call12,800$2,153 06/30/2019
     Put6,400$1,077 06/30/2019
Cambiar Investors LLC32,067$4,691 09/30/2019
     EEFT32,067$4,691 09/30/2019
Creative Planning27,332$4,598 06/30/2019
     EEFT27,332$4,598 06/30/2019
Martingale Asset Management L P26,914$4,529 06/30/2019
     EEFT26,914$4,529 06/30/2019
Arabesque Asset Management Ltd26,230$4,413 06/30/2019
     EEFT26,230$4,413 06/30/2019
Squarepoint Ops LLC25,544$4,298 06/30/2019
     EEFT25,544$4,298 06/30/2019
Morgan Stanley25,193$4,239 06/30/2019
     EEFT25,193$4,239 06/30/2019
Montag A & Associates Inc.24,835$4,178 06/30/2019
     EEFT24,835$4,178 06/30/2019
Aristeia Capital LLC24,800$4,172 06/30/2019
     EEFT24,800$4,172 06/30/2019
Bailard Inc.25,850$3,782 09/30/2019
     EEFT25,850$3,782 09/30/2019
OZ Management LP22,200$3,735 06/30/2019
     EEFT22,200$3,735 06/30/2019
Migdal Insurance & Financial Holdings Ltd.22,161$3,728 06/30/2019
     EEFT22,161$3,728 06/30/2019
Icon Advisers Inc. Co.21,161$3,560 06/30/2019
     EEFT21,161$3,560 06/30/2019
Brant Point Investment Management LLC21,000$3,533 06/30/2019
     EEFT21,000$3,533 06/30/2019
Treasurer of the State of North Carolina20,840$3,506 06/30/2019
     EEFT20,840$3,506 06/30/2019
ARP Americas LP20,654$3,475 06/30/2019
     EEFT20,654$3,475 06/30/2019
ClariVest Asset Management LLC20,100$3,382 06/30/2019
     EEFT20,100$3,382 06/30/2019
Boston Partners20,052$3,374 06/30/2019
     EEFT20,052$3,374 06/30/2019
Formula Growth Ltd.20,000$3,365 06/30/2019
     EEFT20,000$3,365 06/30/2019
Highland Capital Management LLC19,015$3,199 06/30/2019
     EEFT19,015$3,199 06/30/2019
Krueger & Catalano Capital Partners LLC18,501$3,113 06/30/2019
     EEFT18,501$3,113 06/30/2019
Verition Fund Management LLC18,107$3,046 06/30/2019
     EEFT18,107$3,046 06/30/2019
Shaker Investments LLC OH17,940$3,018 06/30/2019
     EEFT17,940$3,018 06/30/2019
Bank of Montreal Can17,397$2,927 06/30/2019
     EEFT17,397$2,927 06/30/2019
Wolverine Trading LLC $2,917 06/30/2019
     Call23,800$4,004 06/30/2019
     Put10,700$1,800 06/30/2019
     EEFT4,238$713 06/30/2019
Capital International Sarl16,930$2,848 06/30/2019
     EEFT16,930$2,848 06/30/2019
Navellier & Associates Inc18,990$2,778 09/30/2019
     EEFT18,990$2,778 09/30/2019
Foundry Partners LLC16,144$2,716 06/30/2019
     EEFT16,144$2,716 06/30/2019
Hsbc Holdings PLC15,899$2,675 06/30/2019
     EEFT15,899$2,675 06/30/2019
Sheets Smith Wealth Management15,445$2,598 06/30/2019
     EEFT15,445$2,598 06/30/2019
Boston Advisors LLC15,290$2,572 06/30/2019
     EEFT15,290$2,572 06/30/2019
Credit Agricole S A15,200$2,558 06/30/2019
     EEFT15,200$2,558 06/30/2019
CNH Partners LLC15,190$2,556 06/30/2019
     EEFT15,190$2,556 06/30/2019
Mizuho Securities USA LLC14,500$2,439 06/30/2019
     EEFT14,500$2,439 06/30/2019
NN Investment Partners Holdings N.V.14,093$2,371 06/30/2019
     EEFT14,093$2,371 06/30/2019
Schonfeld Strategic Advisors LLC13,594$2,288 06/30/2019
     EEFT13,594$2,288 06/30/2019
Prudential Financial Inc.13,320$2,240 06/30/2019
     EEFT13,320$2,240 06/30/2019
Profit Investment Management LLC15,208$2,225 09/30/2019
     EEFT15,208$2,225 09/30/2019
EAM Investors LLC12,076$2,032 06/30/2019
     EEFT12,076$2,032 06/30/2019
TD Asset Management Inc.11,999$2,019 06/30/2019
     EEFT11,999$2,019 06/30/2019
Morse Asset Management Inc11,790$1,984 06/30/2019
     EEFT11,790$1,984 06/30/2019
US Bancorp DE11,777$1,982 06/30/2019
     EEFT11,777$1,982 06/30/2019
Great West Life Assurance Co. Can11,367$1,911 06/30/2019
     EEFT11,367$1,911 06/30/2019
Amalgamated Bank11,048$1,859 06/30/2019
     EEFT11,048$1,859 06/30/2019
Principal Financial Group Inc.11,036$1,856 06/30/2019
     EEFT11,036$1,856 06/30/2019
Aperio Group LLC10,854$1,826 06/30/2019
     EEFT10,854$1,826 06/30/2019
Barings LLC10,660$1,793 06/30/2019
     EEFT10,660$1,793 06/30/2019
Lisanti Capital Growth LLC10,565$1,777 06/30/2019
     EEFT10,565$1,777 06/30/2019
Syntal Capital Partners LLC10,489$1,764 06/30/2019
     EEFT10,489$1,764 06/30/2019
BB&T Securities LLC10,463$1,760 06/30/2019
     EEFT10,463$1,760 06/30/2019
Capital Impact Advisors LLC10,622$1,740 06/30/2019
     EEFT10,622$1,740 06/30/2019
Mesirow Financial Investment Management Equity Management10,300$1,733 06/30/2019
     EEFT10,300$1,733 06/30/2019
WCM Investment Management LLC10,287$1,731 06/30/2019
     EEFT10,287$1,731 06/30/2019
CIBC World Markets Inc.10,039$1,689 06/30/2019
     EEFT10,039$1,689 06/30/2019
Brinker Capital Inc.10,025$1,687 06/30/2019
     EEFT10,025$1,687 06/30/2019
1492 Capital Management LLC10,010$1,684 06/30/2019
     EEFT10,010$1,684 06/30/2019
Ladenburg Thalmann Financial Services Inc.9,935$1,672 06/30/2019
     EEFT9,935$1,672 06/30/2019
Stone Ridge Asset Management LLC9,909$1,667 06/30/2019
     EEFT9,909$1,667 06/30/2019
Daiwa Securities Group Inc.9,894$1,664 06/30/2019
     EEFT9,894$1,664 06/30/2019
Guggenheim Capital LLC9,670$1,627 06/30/2019
     EEFT9,670$1,627 06/30/2019
Virginia Retirement Systems ET AL9,600$1,615 06/30/2019
     EEFT9,600$1,615 06/30/2019
Eagle Boston Investment Management Inc.9,516$1,600 06/30/2019
     EEFT9,516$1,600 06/30/2019
Utah Retirement Systems9,445$1,589 06/30/2019
     EEFT9,445$1,589 06/30/2019
Barclays PLC $1,579 06/30/2019
     EEFT11,392$1,916 06/30/2019
     Put3,000$505 06/30/2019
     Call1,000$168 06/30/2019
Oppenheimer Asset Management Inc.9,360$1,574 06/30/2019
     EEFT9,360$1,574 06/30/2019
Capital International Inc. CA9,272$1,560 06/30/2019
     EEFT9,272$1,560 06/30/2019
Aequim Alternative Investments LP9,000$1,514 06/30/2019
     EEFT9,000$1,514 06/30/2019
Elkfork Partners LLC8,840$1,487 06/30/2019
     EEFT8,840$1,487 06/30/2019
Fort L.P.8,563$1,441 06/30/2019
     EEFT8,563$1,441 06/30/2019
Rafferty Asset Management LLC8,469$1,425 06/30/2019
     EEFT8,469$1,425 06/30/2019
Walleye Trading LLC $1,413 06/30/2019
     Call9,700$1,632 06/30/2019
     Put1,300$219 06/30/2019
Atria Investments LLC9,436$1,413 06/30/2019
     EEFT9,436$1,413 06/30/2019
Raymond James Financial Services Advisors Inc.8,342$1,403 06/30/2019
     EEFT8,342$1,403 06/30/2019
Cipher Capital LP8,115$1,365 06/30/2019
     EEFT8,115$1,365 06/30/2019
Public Employees Retirement Association of Colorado7,934$1,335 06/30/2019
     EEFT7,934$1,335 06/30/2019
Xact Kapitalforvaltning AB7,930$1,334 06/30/2019
     EEFT7,930$1,334 06/30/2019
Walleye Trading Advisors LLC $1,288 06/30/2019
     Call7,500$1,262 06/30/2019
     EEFT1,857$312 06/30/2019
     Put1,700$286 06/30/2019
GAM Holding AG7,508$1,263 06/30/2019
     EEFT7,508$1,263 06/30/2019
Raymond James & Associates7,387$1,243 06/30/2019
     EEFT7,387$1,243 06/30/2019
Hancock Whitney Corp7,367$1,239 06/30/2019
     EEFT7,367$1,239 06/30/2019
III Capital Management7,300$1,228 06/30/2019
     EEFT7,300$1,228 06/30/2019
Glen Harbor Capital Management LLC7,280$1,225 06/30/2019
     EEFT7,280$1,225 06/30/2019
State of Wisconsin Investment Board7,133$1,200 06/30/2019
     EEFT7,133$1,200 06/30/2019
Empowered Funds LLC7,120$1,198 06/30/2019
     EEFT7,120$1,198 06/30/2019
Asset Management One Co. Ltd.7,109$1,196 06/30/2019
     EEFT7,109$1,196 06/30/2019
Executive Wealth Management LLC7,013$1,180 06/30/2019
     EEFT7,013$1,180 06/30/2019
Bbva USA Bancshares Inc.6,995$1,177 06/30/2019
     EEFT6,995$1,177 06/30/2019
Argent Capital Management LLC6,898$1,161 06/30/2019
     EEFT6,898$1,161 06/30/2019
Kavar Capital Partners LLC6,885$1,158 06/30/2019
     EEFT6,885$1,158 06/30/2019
Tocqueville Asset Management L.P.6,880$1,157 06/30/2019
     EEFT6,880$1,157 06/30/2019
Voloridge Investment Management LLC6,791$1,143 06/30/2019
     EEFT6,791$1,143 06/30/2019
Weld Capital Management LLC6,708$1,129 06/30/2019
     EEFT6,708$1,129 06/30/2019
AJO LP6,506$1,095 06/30/2019
     EEFT6,506$1,095 06/30/2019
Polen Capital Management LLC6,500$1,094 06/30/2019
     EEFT6,500$1,094 06/30/2019
Pier 88 Investment Partners LLC6,450$1,085 06/30/2019
     EEFT6,450$1,085 06/30/2019
Rational Advisors LLC6,436$1,083 06/30/2019
     EEFT6,436$1,083 06/30/2019
Sepio Capital LLC6,220$1,046 06/30/2019
     EEFT6,220$1,046 06/30/2019
Campbell & CO Investment Adviser LLC6,885$1,007 09/30/2019
     EEFT6,885$1,007 09/30/2019
Riverhead Capital Management LLC5,800$976 06/30/2019
     EEFT5,800$976 06/30/2019
Meadow Creek Investment Management LLC5,720$962 06/30/2019
     EEFT5,720$962 06/30/2019
Tandem Investment Advisors Inc.5,658$952 06/30/2019
     EEFT5,658$952 06/30/2019
Shell Asset Management Co.5,540$932 06/30/2019
     EEFT5,540$932 06/30/2019
Coe Capital Management LLC6,173$903 09/30/2019
     EEFT6,173$903 09/30/2019
OxFORD Asset Management LLP5,261$885 06/30/2019
     EEFT5,261$885 06/30/2019
Private Advisors LLC5,205$876 06/30/2019
     EEFT5,205$876 06/30/2019
First Mercantile Trust Co.5,154$867 06/30/2019
     EEFT5,154$867 06/30/2019
Blair William & Co. IL5,104$859 06/30/2019
     EEFT5,104$859 06/30/2019
Caxton Associates LP5,041$848 06/30/2019
     EEFT5,041$848 06/30/2019
Cim LLC5,729$838 09/30/2019
     EEFT5,729$838 09/30/2019
Stephens Inc. AR5,672$830 09/30/2019
     EEFT5,672$830 09/30/2019
State of Alaska Department of Revenue5,657$827 09/30/2019
     EEFT5,657$827 09/30/2019
Cubist Systematic Strategies LLC4,713$793 06/30/2019
     EEFT4,713$793 06/30/2019
Dupont Capital Management Corp4,619$777 06/30/2019
     EEFT4,619$777 06/30/2019
Natixis4,602$774 06/30/2019
     EEFT4,602$774 06/30/2019
Oppenheimer & Co. Inc.4,359$733 06/30/2019
     EEFT4,359$733 06/30/2019
Mutual of America Capital Management LLC4,288$721 06/30/2019
     EEFT4,288$721 06/30/2019
AlphaCrest Capital Management LLC4,211$708 06/30/2019
     EEFT4,211$708 06/30/2019
Driehaus Capital Management LLC4,205$707 06/30/2019
     EEFT4,205$707 06/30/2019
Flinton Capital Management LLC4,160$700 06/30/2019
     EEFT4,160$700 06/30/2019
Wedge Capital Management L L P NC4,002$673 06/30/2019
     EEFT4,002$673 06/30/2019
Northwest Investment Counselors LLC3,965$667 06/30/2019
     EEFT3,965$667 06/30/2019
WINTON GROUP Ltd3,831$645 06/30/2019
     EEFT3,831$645 06/30/2019
Renaissance Group LLC3,813$641 06/30/2019
     EEFT3,813$641 06/30/2019
Hanseatic Management Services Inc.3,785$637 06/30/2019
     EEFT3,785$637 06/30/2019
M&T Bank Corp3,728$627 06/30/2019
     EEFT3,728$627 06/30/2019
Advisor Group Inc.3,696$623 06/30/2019
     EEFT3,696$623 06/30/2019
Vident Investment Advisory LLC3,669$617 06/30/2019
     EEFT3,669$617 06/30/2019
Piedmont Investment Advisors Inc.3,652$614 06/30/2019
     EEFT3,652$614 06/30/2019
Montag & Caldwell LLC3,578$602 06/30/2019
     EEFT3,578$602 06/30/2019
USA Financial Portformulas Corp4,176$595 06/30/2019
     EEFT4,176$595 06/30/2019
Moody Lynn & Lieberson LLC3,477$585 06/30/2019
     EEFT3,477$585 06/30/2019
Franklin Resources Inc.3,444$579 06/30/2019
     EEFT3,444$579 06/30/2019
AMP Capital Investors Ltd3,486$571 06/30/2019
     EEFT3,486$571 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,853$564 09/30/2019
     EEFT3,853$564 09/30/2019
CENTRAL TRUST Co3,289$557 06/30/2019
     EEFT3,289$557 06/30/2019
HighPoint Advisor Group LLC3,373$553 06/30/2019
     EEFT3,373$553 06/30/2019
Fiduciary Trust Co.3,275$551 06/30/2019
     EEFT3,275$551 06/30/2019
Redhawk Wealth Advisors Inc.3,728$545 09/30/2019
     EEFT3,728$545 09/30/2019
Gotham Asset Management LLC3,231$544 06/30/2019
     EEFT3,231$544 06/30/2019
Roman Butler Fullerton & Co.3,683$539 09/30/2019
     EEFT3,683$539 09/30/2019
BlueCrest Capital Management Ltd3,200$538 06/30/2019
     EEFT3,200$538 06/30/2019
Landsberg Bennett & Dubbaneh LLC3,719$534 09/30/2019
     EEFT3,719$534 09/30/2019
Jefferies Group LLC3,134$527 06/30/2019
     EEFT3,134$527 06/30/2019
King Luther Capital Management Corp3,095$521 06/30/2019
     EEFT3,095$521 06/30/2019
Symmetry Partners LLC2,845$479 06/30/2019
     EEFT2,845$479 06/30/2019
OLD National Bancorp IN2,800$471 06/30/2019
     EEFT2,800$471 06/30/2019
HMS Capital Management LLC $469 09/30/2019
     EEFT3,505$513 09/30/2019
     Put300$44 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,788$469 06/30/2019
     EEFT2,788$469 06/30/2019
First American Bank2,781$468 06/30/2019
     EEFT2,781$468 06/30/2019
Alps Advisors Inc.2,767$466 06/30/2019
     EEFT2,767$466 06/30/2019
Group One Trading L.P.2,605$438 06/30/2019
     EEFT2,605$438 06/30/2019
Cerebellum GP LLC2,912$426 09/30/2019
     EEFT2,912$426 09/30/2019
Optimum Investment Advisors2,870$420 09/30/2019
     EEFT2,870$420 09/30/2019
American Century Companies Inc.2,471$416 06/30/2019
     EEFT2,471$416 06/30/2019
Keybank National Association OH2,438$410 06/30/2019
     EEFT2,438$410 06/30/2019
Metropolitan Life Insurance Co NY2,418$407 06/30/2019
     EEFT2,418$407 06/30/2019
Allen Investment Management LLC2,404$404 06/30/2019
     EEFT2,404$404 06/30/2019
Oakbrook Investments LLC2,750$402 09/30/2019
     EEFT2,750$402 09/30/2019
Advisory Research Inc.2,376$400 06/30/2019
     EEFT2,376$400 06/30/2019
Comerica Bank2,312$381 06/30/2019
     EEFT2,312$381 06/30/2019
Telemus Capital LLC2,500$367 06/30/2019
     EEFT2,500$367 06/30/2019
AGF Investments LLC2,172$365 06/30/2019
     EEFT2,172$365 06/30/2019
Essex Investment Management Co. LLC2,131$359 06/30/2019
     EEFT2,131$359 06/30/2019
River & Mercantile Asset Management LLP2,131$359 06/30/2019
     EEFT2,131$359 06/30/2019
LPL Financial LLC2,129$358 06/30/2019
     EEFT2,129$358 06/30/2019
AlphaOne Investment Services LLC2,070$348 06/30/2019
     EEFT2,070$348 06/30/2019
Advisory Services Network LLC2,062$347 06/30/2019
     EEFT2,062$347 06/30/2019
Bronfman E.L. Rothschild L.P.2,043$344 06/30/2019
     EEFT2,043$344 06/30/2019
Paloma Partners Management Co1,924$324 06/30/2019
     EEFT1,924$324 06/30/2019
FDx Advisors Inc.1,927$324 06/30/2019
     EEFT1,927$324 06/30/2019
Fulton Breakefield Broenniman LLC2,108$308 09/30/2019
     EEFT2,108$308 09/30/2019
SG Americas Securities LLC1,827$307 06/30/2019
     EEFT1,827$307 06/30/2019
CIBC Asset Management Inc1,803$303 06/30/2019
     EEFT1,803$303 06/30/2019
Psagot Investment House Ltd.1,800$303 06/30/2019
     EEFT1,800$303 06/30/2019
Cambridge Investment Research Advisors Inc.1,796$302 06/30/2019
     EEFT1,796$302 06/30/2019
Strs Ohio1,790$301 06/30/2019
     EEFT1,790$301 06/30/2019
Scotia Capital Inc.1,752$295 06/30/2019
     EEFT1,752$295 06/30/2019
O Shaughnessy Asset Management LLC1,687$283 06/30/2019
     EEFT1,687$283 06/30/2019
World Asset Management Inc1,659$279 06/30/2019
     EEFT1,659$279 06/30/2019
Sigma Planning Corp1,638$276 06/30/2019
     EEFT1,638$276 06/30/2019
Balyasny Asset Management LLC1,637$275 06/30/2019
     EEFT1,637$275 06/30/2019
Sawtooth Solutions LLC1,590$268 06/30/2019
     EEFT1,590$268 06/30/2019
Marietta Investment Partners LLC1,576$265 06/30/2019
     EEFT1,576$265 06/30/2019
D.A. Davidson & CO.1,564$263 06/30/2019
     EEFT1,564$263 06/30/2019
First Hawaiian Bank1,792$262 09/30/2019
     EEFT1,792$262 09/30/2019
Financial Counselors Inc.1,558$262 06/30/2019
     EEFT1,558$262 06/30/2019
First Republic Investment Management Inc.1,550$261 06/30/2019
     EEFT1,550$261 06/30/2019
Pinnacle Financial Partners Inc.1,508$253 06/30/2019
     EEFT1,508$253 06/30/2019
Mariner LLC1,435$241 06/30/2019
     EEFT1,435$241 06/30/2019
Arden Trust Co1,636$239 09/30/2019
     EEFT1,636$239 09/30/2019
Commonwealth Equity Services LLC1,424$239 06/30/2019
     EEFT1,424$239 06/30/2019
Tiverton Asset Management LLC1,419$239 06/30/2019
     EEFT1,419$239 06/30/2019
The Manufacturers Life Insurance Company 1,415$238 06/30/2019
     EEFT1,415$238 06/30/2019
Quantum Capital Management1,402$236 06/30/2019
     EEFT1,402$236 06/30/2019
Fifth Third Bancorp1,369$230 06/30/2019
     EEFT1,369$230 06/30/2019
Janney Montgomery Scott LLC1,369$230 06/30/2019
     EEFT1,369$230 06/30/2019
Penserra Capital Management LLC1,300$218 06/30/2019
     EEFT1,300$218 06/30/2019
PNC Financial Services Group Inc.1,271$214 06/30/2019
     EEFT1,271$214 06/30/2019
American International Group Inc.1,222$206 06/30/2019
     EEFT1,222$206 06/30/2019
Symphony Asset Management LLC1,228$206 06/30/2019
     EEFT1,228$206 06/30/2019
Neuberger Berman Group LLC1,199$202 06/30/2019
     EEFT1,199$202 06/30/2019
GQ Asset Management LLC1,189$200 06/30/2019
     EEFT1,189$200 06/30/2019
Centaurus Financial Inc.1,090$183 06/30/2019
     EEFT1,090$183 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,083$182 06/30/2019
     EEFT1,083$182 06/30/2019
Nisa Investment Advisors LLC1,200$176 09/30/2019
     EEFT1,200$176 09/30/2019
Huntington National Bank1,047$176 06/30/2019
     EEFT1,047$176 06/30/2019
Benjamin F. Edwards & Company Inc.1,021$172 06/30/2019
     EEFT1,021$172 06/30/2019
SRS Capital Advisors Inc.1,003$169 06/30/2019
     EEFT1,003$169 06/30/2019
Panagora Asset Management Inc.990$167 06/30/2019
     EEFT990$167 06/30/2019
Lazard Asset Management LLC953$160 06/30/2019
     EEFT953$160 06/30/2019
Harvest Fund Management Co. Ltd901$152 06/30/2019
     EEFT901$152 06/30/2019
Flagship Harbor Advisors LLC786$132 06/30/2019
     EEFT786$132 06/30/2019
Tortoise Index Solutions LLC757$127 06/30/2019
     EEFT757$127 06/30/2019
NumerixS Investment Technologies Inc671$113 06/30/2019
     EEFT671$113 06/30/2019
Schroder Investment Management Group605$102 06/30/2019
     EEFT605$102 06/30/2019
Arcadia Investment Management Corp MI600$101 06/30/2019
     EEFT600$101 06/30/2019
QS Investors LLC600$101 06/30/2019
     EEFT600$101 06/30/2019
Synovus Financial Corp505$85 06/30/2019
     EEFT505$85 06/30/2019
NEXT Financial Group Inc543$79 09/30/2019
     EEFT543$79 09/30/2019
First Interstate Bank384$65 06/30/2019
     EEFT384$65 06/30/2019
Rehmann Capital Advisory Group366$62 06/30/2019
     EEFT366$62 06/30/2019
Atwood & Palmer Inc.300$50 06/30/2019
     EEFT300$50 06/30/2019
Meridian Wealth Management LLC300$50 06/30/2019
     EEFT300$50 06/30/2019
CWM LLC285$48 06/30/2019
     EEFT285$48 06/30/2019
Johnson Financial Group Inc.243$41 06/30/2019
     EEFT243$41 06/30/2019
Parallel Advisors LLC198$33 06/30/2019
     EEFT198$33 06/30/2019
Whittier Trust Co.200$29 09/30/2019
     EEFT200$29 09/30/2019
Assetmark Inc.166$28 06/30/2019
     EEFT166$28 06/30/2019
Proficio Capital Partners LLC163$27 06/30/2019
     EEFT163$27 06/30/2019
TCI Wealth Advisors Inc.162$24 09/30/2019
     EEFT162$24 09/30/2019
Parkside Financial Bank & Trust133$22 06/30/2019
     EEFT133$22 06/30/2019
Next Capital Management LLC121$20 06/30/2019
     EEFT121$20 06/30/2019
Ropes Wealth Advisors LLC110$19 06/30/2019
     EEFT110$19 06/30/2019
Farmers & Merchants Investments Inc.123$18 09/30/2019
     EEFT123$18 09/30/2019
CSat Investment Advisory L.P.106$18 06/30/2019
     EEFT106$18 06/30/2019
Prelude Capital Management LLC100$17 06/30/2019
     EEFT100$17 06/30/2019
Guinness Asset Management Ltd82$14 06/30/2019
     EEFT82$14 06/30/2019
McIlrath & Eck LLC78$11 06/30/2019
     EEFT78$11 06/30/2019
Garrett Wealth Advisory Group LLC66$10 09/30/2019
     EEFT66$10 09/30/2019
Meeder Asset Management Inc.44$6 09/30/2019
     EEFT44$6 09/30/2019
Quantamental Technologies LLC32$5 06/30/2019
     EEFT32$5 06/30/2019
Valeo Financial Advisors LLC22$3 09/30/2019
     EEFT22$3 09/30/2019
Private Capital Group LLC40$3 06/30/2019
     EEFT40$3 06/30/2019
Proequities Inc. $2 06/30/2019
     EEFT11$2 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 10$0 06/30/2019
Earnest Partners LLC11$2 06/30/2019
     EEFT11$2 06/30/2019
Cutler Group LP $2 06/30/2019
     Call100$2 06/30/2019
Hudock Capital Group LLC12$2 06/30/2019
     EEFT12$2 06/30/2019
Signaturefd LLC9$1 09/30/2019
     EEFT9$1 09/30/2019
D. E. Shaw & Co. Inc. $-1,642 06/30/2019
     Put24,800$4,172 06/30/2019
     EEFT15,039$2,530 06/30/2019
Precept Management LLC9,000$-2,692 06/30/2019
     Put25,000$4,206 06/30/2019
     EEFT9,000$1,514 06/30/2019

See Summary: Institutional Holders of EEFT
See Details: Top 10 Hedge Funds Holding EEFT
Also See: EEFT Insider Buying
Also See: EEFT Holdings Changes

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