HoldingsChannel.com
Funds Holding EEFT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,126,195$439,417 03/31/2020
     EEFT5,126,195$439,417 03/31/2020
Janus Henderson Group PLC3,231,473$277,002 03/31/2020
     EEFT3,231,473$277,002 03/31/2020
Wasatch Advisors Inc.2,570,626$246,317 06/30/2020
     EEFT2,570,626$246,317 06/30/2020
William Blair Investment Management LLC2,354,428$225,601 06/30/2020
     EEFT2,354,428$225,601 06/30/2020
BlackRock Inc. $201,147 03/31/2020
     EEFT2,327,709$199,531 03/31/2020
     NOTE 01,780,000$1,616 03/31/2020
Price T Rowe Associates Inc. MD2,219,661$190,269 03/31/2020
     EEFT2,219,661$190,269 03/31/2020
Waddell & Reed Financial Inc.2,215,059$189,875 03/31/2020
     EEFT2,215,059$189,875 03/31/2020
Wells Fargo & Company MN $186,686 03/31/2020
     EEFT2,175,536$186,487 03/31/2020
     NOTE 0216,000$199 03/31/2020
FMR LLC $136,974 03/31/2020
     EEFT1,520,585$130,345 03/31/2020
     NOTE 07,300,000$6,629 03/31/2020
Alliancebernstein L.P.1,311,143$125,634 06/30/2020
     EEFT1,311,143$125,634 06/30/2020
Bank of New York Mellon Corp988,390$94,708 06/30/2020
     EEFT988,390$94,708 06/30/2020
Advent Capital Management DE $82,823 03/31/2020
     CONV90,863,000$82,823 03/31/2020
Van Berkom & Associates Inc.838,746$80,369 06/30/2020
     EEFT838,746$80,369 06/30/2020
Bank of Montreal Can827,147$75,211 06/30/2020
     EEFT827,147$75,211 06/30/2020
Capital International Investors848,590$72,741 03/31/2020
     EEFT848,590$72,741 03/31/2020
Teacher Retirement System of Texas737,708$70,687 06/30/2020
     EEFT737,708$70,687 06/30/2020
JPMorgan Chase & Co. $69,960 06/30/2020
     EEFT571,778$54,788 06/30/2020
     BOND16,253,000$15,172 06/30/2020
State Street Corp $66,316 03/31/2020
     EEFT655,397$56,181 03/31/2020
     NOTE 011,170,000$10,135 03/31/2020
Invesco Ltd. $63,961 03/31/2020
     EEFT515,720$44,209 03/31/2020
     NOTE 021,750,000$19,752 03/31/2020
Citadel Advisors LLC $63,324 03/31/2020
     EEFT739,212$63,366 03/31/2020
     Put19,300$1,654 03/31/2020
     Call18,800$1,612 03/31/2020
Capital Research Global Investors695,600$59,627 03/31/2020
     EEFT695,600$59,627 03/31/2020
Geode Capital Management LLC687,719$58,951 03/31/2020
     EEFT687,719$58,951 03/31/2020
Victory Capital Management Inc. $50,181 06/30/2020
     CONB31,692,000$30,642 06/30/2020
     EEFT203,907$19,539 06/30/2020
Villere ST Denis J & Co. LLC445,863$42,722 06/30/2020
     EEFT445,863$42,722 06/30/2020
Baird Financial Group Inc.462,679$39,661 03/31/2020
     EEFT462,679$39,661 03/31/2020
Eaton Vance Management426,046$36,718 03/31/2020
     EEFT426,046$36,718 03/31/2020
Stephens Investment Management Group LLC427,505$36,646 03/31/2020
     EEFT427,505$36,646 03/31/2020
Commerce Bank378,773$36,294 06/30/2020
     EEFT378,773$36,294 06/30/2020
Dimensional Fund Advisors LP421,561$36,145 03/31/2020
     EEFT421,561$36,145 03/31/2020
Arrowstreet Capital Limited Partnership372,291$35,673 06/30/2020
     EEFT372,291$35,673 06/30/2020
Mackay Shields LLC $32,579 06/30/2020
     NOTE 028,695,000$27,888 06/30/2020
     EEFT48,956$4,691 06/30/2020
Steamboat Capital Partners LLC343,262$29,424 03/31/2020
     EEFT343,262$29,424 03/31/2020
CIBC Private Wealth Group LLC341,711$29,291 03/31/2020
     EEFT341,711$29,291 03/31/2020
Aristotle Capital Boston LLC330,104$28,297 03/31/2020
     EEFT330,104$28,297 03/31/2020
Hahn Capital Management LLC292,901$28,066 06/30/2020
     EEFT292,901$28,066 06/30/2020
Thrivent Financial for Lutherans $27,983 06/30/2020
     EEFT245,030$23,479 06/30/2020
     NOTE 04,658,000$4,504 06/30/2020
Charles Schwab Investment Management Inc.320,878$27,506 03/31/2020
     EEFT320,878$27,506 03/31/2020
Clearbridge Investments LLC284,603$24,396 03/31/2020
     EEFT284,603$24,396 03/31/2020
Truist Financial Corp282,319$24,200 03/31/2020
     EEFT282,319$24,200 03/31/2020
CQS US LLC $23,923 06/30/2020
     NOTE 024,850,000$23,923 06/30/2020
FIL Ltd277,166$23,759 03/31/2020
     EEFT277,166$23,759 03/31/2020
Wellington Management Group LLP $23,730 03/31/2020
     EEFT274,453$23,526 03/31/2020
     NOTE 0225,000$204 03/31/2020
Northern Trust Corp271,259$23,252 03/31/2020
     EEFT271,259$23,252 03/31/2020
ArrowMark Colorado Holdings LLC268,843$23,045 03/31/2020
     EEFT268,843$23,045 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $22,930 03/31/2020
     NOTE 025,250,000$22,930 03/31/2020
Renaissance Technologies LLC264,545$22,677 03/31/2020
     EEFT264,545$22,677 03/31/2020
Ameriprise Financial Inc.257,075$22,037 03/31/2020
     EEFT257,075$22,037 03/31/2020
Thompson Siegel & Walmsley LLC219,923$21,073 06/30/2020
     EEFT219,923$21,073 06/30/2020
Sei Investments Co.133,611$20,889 06/30/2020
     EEFT133,611$20,889 06/30/2020
Bank of America Corp DE $20,643 03/31/2020
     EEFT240,037$20,575 03/31/2020
     NOTE 075,000$68 03/31/2020
Deutsche Bank AG $20,408 03/31/2020
     EEFT151,687$13,003 03/31/2020
     Call8,146,000$7,398 03/31/2020
     NOTE 08,000$7 03/31/2020
QVT Financial LP $18,858 03/31/2020
     Call220,000$18,858 03/31/2020
Loomis Sayles & Co. L P204,528$17,532 03/31/2020
     EEFT204,528$17,532 03/31/2020
Goldman Sachs Group Inc.178,188$17,074 06/30/2020
     EEFT178,188$17,074 06/30/2020
Robeco Institutional Asset Management B.V.175,000$16,769 06/30/2020
     EEFT175,000$16,769 06/30/2020
Rice Hall James & Associates LLC195,465$16,755 03/31/2020
     EEFT195,465$16,755 03/31/2020
Sandhill Capital Partners LLC194,627$16,683 03/31/2020
     EEFT194,627$16,683 03/31/2020
Crosslink Capital Inc.180,236$15,450 03/31/2020
     EEFT180,236$15,450 03/31/2020
Public Employees Retirement System of Ohio171,117$14,668 03/31/2020
     EEFT171,117$14,668 03/31/2020
Credit Suisse AG $14,303 06/30/2020
     NOTE 09,700,000$9,379 06/30/2020
     EEFT51,381$4,924 06/30/2020
Millennium Management LLC158,037$13,547 03/31/2020
     EEFT158,037$13,547 03/31/2020
Two Sigma Advisers LP155,868$13,361 03/31/2020
     EEFT155,868$13,361 03/31/2020
New York State Common Retirement Fund $12,996 06/30/2020
     EEFT87,570$8,391 06/30/2020
     Convertible Debt4,763,000$4,605 06/30/2020
Nicholas Company Inc.150,880$12,933 03/31/2020
     EEFT150,880$12,933 03/31/2020
Rothschild & Co. Asset Management US Inc.133,560$12,798 06/30/2020
     EEFT133,560$12,798 06/30/2020
Jupiter Asset Management Ltd. $12,406 06/30/2020
     NOTE 07,000,000$6,707 06/30/2020
     EEFT59,492$5,699 06/30/2020
D. E. Shaw & Co. Inc.143,361$12,289 03/31/2020
     EEFT143,361$12,289 03/31/2020
Swiss National Bank116,500$11,163 06/30/2020
     EEFT116,500$11,163 06/30/2020
Amundi Pioneer Asset Management Inc. $10,924 03/31/2020
     EEFT96,222$8,248 03/31/2020
     SR GLBL COCO 492,947,000$2,676 03/31/2020
California Public Employees Retirement System112,656$10,795 06/30/2020
     EEFT112,656$10,795 06/30/2020
Allianz Asset Management GmbH123,678$10,602 03/31/2020
     EEFT123,678$10,602 03/31/2020
Pembroke Management LTD110,595$10,597 06/30/2020
     EEFT110,595$10,597 06/30/2020
Kennedy Capital Management Inc.120,227$10,306 03/31/2020
     EEFT120,227$10,306 03/31/2020
Man Group plc $10,061 03/31/2020
     EEFT85,825$7,357 03/31/2020
     NOTE 05,500,000$5,198 03/31/2020
     Put29,100$2,494 03/31/2020
Pier 88 Investment Partners LLC $10,040 03/31/2020
     Convertible Bonds10,295,000$9,351 03/31/2020
     EEFT8,040$689 03/31/2020
Royal Bank of Canada $9,237 03/31/2020
     NOTE 05,895,000$5,353 03/31/2020
     EEFT45,301$3,884 03/31/2020
Nuveen Asset Management LLC107,192$9,189 03/31/2020
     EEFT107,192$9,189 03/31/2020
BNP Paribas Arbitrage SA $9,157 06/30/2020
     EEFT62,440$5,983 06/30/2020
     BOND5,799,000$5,570 06/30/2020
     Put250$2,396 06/30/2020
ETF Managers Group LLC97,351$8,759 03/31/2020
     EEFT97,351$8,759 03/31/2020
Parametric Portfolio Associates LLC101,637$8,712 03/31/2020
     EEFT101,637$8,712 03/31/2020
Ensign Peak Advisors Inc89,297$8,556 06/30/2020
     EEFT89,297$8,556 06/30/2020
AQR Capital Management LLC97,736$8,378 03/31/2020
     EEFT97,736$8,378 03/31/2020
Osterweis Capital Management Inc. $8,264 03/31/2020
     NOTE 09,050,000$8,264 03/31/2020
Scout Investments Inc.82,944$7,948 06/30/2020
     EEFT82,944$7,948 06/30/2020
Glenmede Trust Co. NA49,015$7,722 03/31/2020
     EEFT49,015$7,722 03/31/2020
Woodline Partners LP89,667$7,686 03/31/2020
     EEFT89,667$7,686 03/31/2020
Dillon & Associates Inc.78,185$7,506 06/30/2020
     EEFT78,185$7,506 06/30/2020
SSI Investment Management LLC $7,328 06/30/2020
     NOTE 07,625,000$7,328 06/30/2020
California State Teachers Retirement System84,829$7,272 03/31/2020
     EEFT84,829$7,272 03/31/2020
Oak Ridge Investments LLC72,080$6,907 06/30/2020
     EEFT72,080$6,907 06/30/2020
Envestnet Asset Management Inc.69,794$6,688 06/30/2020
     EEFT69,794$6,688 06/30/2020
UBS Asset Management Americas Inc.76,077$6,521 03/31/2020
     EEFT76,077$6,521 03/31/2020
State Board of Administration of Florida Retirement System64,140$6,146 06/30/2020
     EEFT64,140$6,146 06/30/2020
Alyeska Investment Group L.P.70,259$6,023 03/31/2020
     EEFT70,259$6,023 03/31/2020
Carillon Tower Advisers Inc.61,850$5,926 06/30/2020
     EEFT61,850$5,926 06/30/2020
Natixis Advisors L.P.61,557$5,899 06/30/2020
     EEFT61,557$5,899 06/30/2020
Montag A & Associates Inc.59,635$5,714 06/30/2020
     EEFT59,635$5,714 06/30/2020
Dupont Capital Management Corp58,680$5,623 06/30/2020
     EEFT58,680$5,623 06/30/2020
MUFG Securities EMEA plc60,000$5,143 03/31/2020
     EEFT60,000$5,143 03/31/2020
Sit Investment Associates Inc.59,525$5,102 03/31/2020
     EEFT59,525$5,102 03/31/2020
Cubist Systematic Strategies LLC58,320$4,999 03/31/2020
     EEFT58,320$4,999 03/31/2020
Azimuth Capital Management LLC56,165$4,814 03/31/2020
     EEFT56,165$4,814 03/31/2020
Granahan Investment Management Inc. MA53,926$4,623 03/31/2020
     EEFT53,926$4,623 03/31/2020
Rhumbline Advisers53,688$4,602 03/31/2020
     EEFT53,688$4,602 03/31/2020
Cambiar Investors LLC47,053$4,509 06/30/2020
     EEFT47,053$4,509 06/30/2020
Assenagon Asset Management S.A.46,486$4,454 06/30/2020
     EEFT46,486$4,454 06/30/2020
Voya Investment Management LLC51,690$4,431 03/31/2020
     EEFT51,690$4,431 03/31/2020
First Sabrepoint Capital Management LP50,000$4,286 03/31/2020
     EEFT50,000$4,286 03/31/2020
Bank of Nova Scotia43,999$4,216 06/30/2020
     EEFT43,999$4,216 06/30/2020
Sculptor Capital LP $4,035 03/31/2020
     Call32,500$2,786 03/31/2020
     EEFT14,565$1,249 03/31/2020
Legal & General Group Plc46,372$3,975 03/31/2020
     EEFT46,372$3,975 03/31/2020
AXA45,300$3,883 03/31/2020
     EEFT45,300$3,883 03/31/2020
Simplex Trading LLC $3,825 06/30/2020
     Call413$3,957 06/30/2020
     Put29$277 06/30/2020
     EEFT1,523$145 06/30/2020
Joho Capital LLC41,820$3,585 03/31/2020
     EEFT41,820$3,585 03/31/2020
Citigroup Inc. $3,435 06/30/2020
     EEFT32,664$3,130 06/30/2020
     NOTE 0315,000$305 06/30/2020
Soros Fund Management LLC39,731$3,406 03/31/2020
     EEFT39,731$3,406 03/31/2020
Putnam Investments LLC39,283$3,368 03/31/2020
     EEFT39,283$3,368 03/31/2020
Transform Wealth LLC34,487$3,305 06/30/2020
     EEFT34,487$3,305 06/30/2020
DeepCurrents Investment Group LLC37,930$3,251 03/31/2020
     EEFT37,930$3,251 03/31/2020
State of New Jersey Common Pension Fund D33,592$3,219 06/30/2020
     EEFT33,592$3,219 06/30/2020
UBS Group AG $3,184 06/30/2020
     EEFT33,082$3,170 06/30/2020
     NOTE 014,000$14 06/30/2020
Squarepoint Ops LLC37,064$3,177 03/31/2020
     EEFT37,064$3,177 03/31/2020
Balyasny Asset Management LLC37,024$3,174 03/31/2020
     EEFT37,024$3,174 03/31/2020
Bailard Inc.32,725$3,136 06/30/2020
     EEFT32,725$3,136 06/30/2020
Creative Planning32,394$3,104 06/30/2020
     EEFT32,394$3,104 06/30/2020
Nordea Investment Management AB33,367$2,998 03/31/2020
     EEFT33,367$2,998 03/31/2020
Kavar Capital Partners LLC30,255$2,899 06/30/2020
     EEFT30,255$2,899 06/30/2020
Morgan Stanley33,483$2,871 03/31/2020
     EEFT33,483$2,871 03/31/2020
Russell Investments Group Ltd. $2,586 06/30/2020
     Corporate1,424,000$1,370 06/30/2020
     EEFT12,704$1,216 06/30/2020
Stanley Laman Group Ltd.26,893$2,577 06/30/2020
     EEFT26,893$2,577 06/30/2020
Cheyne Capital Management UK LLP $2,565 06/30/2020
     NOTE 02,660,000$2,565 06/30/2020
Trexquant Investment LP26,737$2,562 06/30/2020
     EEFT26,737$2,562 06/30/2020
Susquehanna International Group LLP $2,548 03/31/2020
     EEFT39,721$3,405 03/31/2020
     Put29,800$2,554 03/31/2020
     Call19,800$1,697 03/31/2020
NWQ Investment Management Company LLC28,862$2,474 03/31/2020
     EEFT28,862$2,474 03/31/2020
Prospect Capital Advisors LLC28,550$2,447 03/31/2020
     EEFT28,550$2,447 03/31/2020
Boothbay Fund Management LLC27,802$2,383 03/31/2020
     EEFT27,802$2,383 03/31/2020
Compagnie Lombard Odier SCmA $2,375 03/31/2020
     NOTE 02,596,000$2,375 03/31/2020
Natixis27,641$2,369 03/31/2020
     EEFT27,641$2,369 03/31/2020
Lazard Asset Management LLC27,295$2,338 03/31/2020
     EEFT27,295$2,338 03/31/2020
Lord Abbett & CO. LLC25,626$2,197 03/31/2020
     EEFT25,626$2,197 03/31/2020
Schonfeld Strategic Advisors LLC25,082$2,150 03/31/2020
     EEFT25,082$2,150 03/31/2020
Tandem Investment Advisors Inc.22,430$2,149 06/30/2020
     EEFT22,430$2,149 06/30/2020
ClariVest Asset Management LLC22,360$2,142 06/30/2020
     EEFT22,360$2,142 06/30/2020
Gotham Asset Management LLC23,946$2,053 03/31/2020
     EEFT23,946$2,053 03/31/2020
Kornitzer Capital Management Inc. KS20,739$1,987 06/30/2020
     EEFT20,739$1,987 06/30/2020
King Luther Capital Management Corp19,940$1,911 06/30/2020
     EEFT19,940$1,911 06/30/2020
Private Advisors LLC22,177$1,901 03/31/2020
     EEFT22,177$1,901 03/31/2020
Barclays PLC $1,861 06/30/2020
     EEFT19,425$1,861 06/30/2020
     Put2,100$201 06/30/2020
     Call2,100$201 06/30/2020
Two Sigma Investments LP21,246$1,821 03/31/2020
     EEFT21,246$1,821 03/31/2020
WINTON GROUP Ltd18,751$1,797 06/30/2020
     EEFT18,751$1,797 06/30/2020
Treasurer of the State of North Carolina18,450$1,768 06/30/2020
     EEFT18,450$1,768 06/30/2020
Icon Advisers Inc. Co.18,261$1,750 06/30/2020
     EEFT18,261$1,750 06/30/2020
NN Investment Partners Holdings N.V. $1,735 06/30/2020
     NOTE 01,008,000$963 06/30/2020
     EEFT8,052$772 06/30/2020
ExodusPoint Capital Management LP20,206$1,732 03/31/2020
     EEFT20,206$1,732 03/31/2020
Advisor Group Holdings Inc.19,725$1,693 03/31/2020
     EEFT19,725$1,693 03/31/2020
Clark Capital Management Group Inc.19,562$1,677 03/31/2020
     EEFT19,562$1,677 03/31/2020
Martingale Asset Management L P17,148$1,644 06/30/2020
     EEFT17,148$1,644 06/30/2020
Formula Growth Ltd.18,500$1,586 03/31/2020
     EEFT18,500$1,586 03/31/2020
Raymond James & Associates16,212$1,553 06/30/2020
     EEFT16,212$1,553 06/30/2020
Hohimer Wealth Management LLC15,338$1,470 06/30/2020
     EEFT15,338$1,470 06/30/2020
Fort L.P.17,144$1,470 03/31/2020
     EEFT17,144$1,470 03/31/2020
Profit Investment Management LLC15,208$1,457 06/30/2020
     EEFT15,208$1,457 06/30/2020
Alken Asset Management Ltd. $1,438 06/30/2020
     US DOMESTIC1,500,000$1,438 06/30/2020
Wolverine Trading LLC $1,430 03/31/2020
     Call18,400$1,655 03/31/2020
     Put9,300$837 03/31/2020
     EEFT6,804$612 03/31/2020
Verition Fund Management LLC16,373$1,403 03/31/2020
     EEFT16,373$1,403 03/31/2020
Virtue Capital Management LLC14,538$1,393 06/30/2020
     EEFT14,538$1,393 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank  $1,375 06/30/2020
     NOTE 0800,000$764 06/30/2020
     EEFT6,372$611 06/30/2020
TD Asset Management Inc.15,999$1,371 03/31/2020
     EEFT15,999$1,371 03/31/2020
Voloridge Investment Management LLC15,483$1,327 03/31/2020
     EEFT15,483$1,327 03/31/2020
Aperio Group LLC13,637$1,307 06/30/2020
     EEFT13,637$1,307 06/30/2020
Axiom International Investors LLC DE14,370$1,232 03/31/2020
     EEFT14,370$1,232 03/31/2020
Capital Impact Advisors LLC14,061$1,205 03/31/2020
     EEFT14,061$1,205 03/31/2020
Los Angeles Capital Management & Equity Research Inc.12,070$1,157 06/30/2020
     EEFT12,070$1,157 06/30/2020
Arizona State Retirement System11,782$1,129 06/30/2020
     EEFT11,782$1,129 06/30/2020
Foundry Partners LLC11,487$1,101 06/30/2020
     EEFT11,487$1,101 06/30/2020
Polen Capital Management LLC12,760$1,094 03/31/2020
     EEFT12,760$1,094 03/31/2020
Oppenheimer Asset Management Inc.11,371$1,089 06/30/2020
     EEFT11,371$1,089 06/30/2020
Hsbc Holdings PLC12,406$1,065 03/31/2020
     EEFT12,406$1,065 03/31/2020
Boston Partners10,527$1,009 06/30/2020
     EEFT10,527$1,009 06/30/2020
First Pacific Advisors LP10,500$1,006 06/30/2020
     EEFT10,500$1,006 06/30/2020
Bessemer Group Inc.10,380$995 06/30/2020
     EEFT10,380$995 06/30/2020
Rafferty Asset Management LLC10,345$991 06/30/2020
     EEFT10,345$991 06/30/2020
Lisanti Capital Growth LLC10,320$989 06/30/2020
     EEFT10,320$989 06/30/2020
Endeavour Capital Advisors Inc.11,498$986 03/31/2020
     EEFT11,498$986 03/31/2020
US Bancorp DE9,437$905 06/30/2020
     EEFT9,437$905 06/30/2020
Caption Management LLC $857 03/31/2020
     Put10,000$857 03/31/2020
     Call10,000$857 03/31/2020
     EEFT10,000$857 03/31/2020
Argent Capital Management LLC8,696$833 06/30/2020
     EEFT8,696$833 06/30/2020
Utah Retirement Systems9,545$818 03/31/2020
     EEFT9,545$818 03/31/2020
Wealth Enhancement Advisory Services LLC14,872$813 06/30/2020
     EEFT14,872$813 06/30/2020
Migdal Insurance & Financial Holdings Ltd.8,421$807 06/30/2020
     EEFT8,421$807 06/30/2020
Guggenheim Capital LLC9,232$791 03/31/2020
     EEFT9,232$791 03/31/2020
OLD National Bancorp IN8,213$787 06/30/2020
     EEFT8,213$787 06/30/2020
Fort Washington Investment Advisors Inc. OH8,049$771 06/30/2020
     EEFT8,049$771 06/30/2020
Public Employees Retirement Association of Colorado8,014$768 06/30/2020
     EEFT8,014$768 06/30/2020
Oaktree Capital Management LP $766 03/31/2020
     CONVERTIBLE BOND839,000$766 03/31/2020
Capital Fund Management S.A.8,541$732 03/31/2020
     EEFT8,541$732 03/31/2020
Stone Ridge Asset Management LLC7,609$729 06/30/2020
     EEFT7,609$729 06/30/2020
Blair William & Co. IL7,499$719 06/30/2020
     EEFT7,499$719 06/30/2020
Financial Counselors Inc.7,458$715 06/30/2020
     EEFT7,458$715 06/30/2020
Pacer Advisors Inc.7,163$686 06/30/2020
     EEFT7,163$686 06/30/2020
Emerald Advisers LLC7,146$685 06/30/2020
     EEFT7,146$685 06/30/2020
FORA Capital LLC7,965$683 03/31/2020
     EEFT7,965$683 03/31/2020
Xact Kapitalforvaltning AB7,930$680 03/31/2020
     EEFT7,930$680 03/31/2020
AlphaCrest Capital Management LLC7,037$674 06/30/2020
     EEFT7,037$674 06/30/2020
Cipher Capital LP7,682$659 03/31/2020
     EEFT7,682$659 03/31/2020
22NW LP7,580$650 03/31/2020
     EEFT7,580$650 03/31/2020
State of Wisconsin Investment Board6,649$637 06/30/2020
     EEFT6,649$637 06/30/2020
Sheets Smith Wealth Management6,535$626 06/30/2020
     EEFT6,535$626 06/30/2020
Aequim Alternative Investments LP7,300$626 03/31/2020
     EEFT7,300$626 03/31/2020
Dean Investment Associates LLC7,252$622 03/31/2020
     EEFT7,252$622 03/31/2020
PDT Partners LLC7,200$617 03/31/2020
     EEFT7,200$617 03/31/2020
State of Alaska Department of Revenue6,395$612 06/30/2020
     EEFT6,395$612 06/30/2020
Great West Life Assurance Co. Can7,002$607 03/31/2020
     EEFT7,002$607 03/31/2020
Montag & Caldwell LLC6,311$605 06/30/2020
     EEFT6,311$605 06/30/2020
Amalgamated Bank6,250$599 06/30/2020
     EEFT6,250$599 06/30/2020
Scotia Capital Inc.5,817$557 06/30/2020
     EEFT5,817$557 06/30/2020
Fiduciary Trust Co.6,159$528 03/31/2020
     EEFT6,159$528 03/31/2020
Jacobs Levy Equity Management Inc.6,133$526 03/31/2020
     EEFT6,133$526 03/31/2020
Shaker Investments LLC OH5,381$516 06/30/2020
     EEFT5,381$516 06/30/2020
First Republic Investment Management Inc.5,976$512 03/31/2020
     EEFT5,976$512 03/31/2020
Shell Asset Management Co.5,194$498 06/30/2020
     EEFT5,194$498 06/30/2020
Schroder Investment Management Group5,977$494 03/31/2020
     EEFT5,977$494 03/31/2020
Daiwa Securities Group Inc.5,719$490 06/30/2020
     EEFT5,719$490 06/30/2020
BBVA USA Bancshares Inc.5,073$486 06/30/2020
     EEFT5,073$486 06/30/2020
Equitable Holdings Inc.5,500$471 03/31/2020
     EEFT5,500$471 03/31/2020
Jefferies Group LLC $466 03/31/2020
     NOTE 0512,000$466 03/31/2020
Telemus Capital LLC5,000$460 06/30/2020
     EEFT5,000$460 06/30/2020
Coe Capital Management LLC4,669$447 06/30/2020
     EEFT4,669$447 06/30/2020
Mackenzie Financial Corp5,182$444 03/31/2020
     EEFT5,182$444 03/31/2020
PEAK6 Investments LLC $444 03/31/2020
     EEFT7,079$607 03/31/2020
     Put2,800$240 03/31/2020
     Call900$77 03/31/2020
John G Ullman & Associates Inc.4,550$436 06/30/2020
     EEFT4,550$436 06/30/2020
Northwest Investment Counselors LLC4,497$431 06/30/2020
     EEFT4,497$431 06/30/2020
Dean Capital Management5,001$429 03/31/2020
     EEFT5,001$429 03/31/2020
New York State Teachers Retirement System4,400$422 06/30/2020
     EEFT4,400$422 06/30/2020
Zeke Capital Advisors LLC4,370$419 06/30/2020
     EEFT4,370$419 06/30/2020
LPL Financial LLC4,856$416 03/31/2020
     EEFT4,856$416 03/31/2020
Qube Research & Technologies Ltd4,754$408 03/31/2020
     EEFT4,754$408 03/31/2020
Teza Capital Management LLC4,241$406 06/30/2020
     EEFT4,241$406 06/30/2020
Principal Financial Group Inc.4,187$401 06/30/2020
     EEFT4,187$401 06/30/2020
Keybank National Association OH4,167$399 06/30/2020
     EEFT4,167$399 06/30/2020
Piedmont Investment Advisors Inc.4,464$383 03/31/2020
     EEFT4,464$383 03/31/2020
Advisory Services Network LLC3,945$378 06/30/2020
     EEFT3,945$378 06/30/2020
Comerica Bank3,582$362 06/30/2020
     EEFT3,582$362 06/30/2020
HighTower Advisors LLC3,773$362 06/30/2020
     EEFT3,773$362 06/30/2020
Davidson Capital Management Inc.4,193$359 03/31/2020
     EEFT4,193$359 03/31/2020
Mutual of America Capital Management LLC3,725$357 06/30/2020
     EEFT3,725$357 06/30/2020
Virginia Retirement Systems ET AL3,700$355 06/30/2020
     EEFT3,700$355 06/30/2020
Thomas White International Ltd.3,297$316 06/30/2020
     EEFT3,297$316 06/30/2020
AlphaOne Investment Services LLC3,642$312 03/31/2020
     EEFT3,642$312 03/31/2020
AE Wealth Management LLC3,214$308 06/30/2020
     EEFT3,214$308 06/30/2020
Canada Pension Plan Investment Board3,548$304 03/31/2020
     EEFT3,548$304 03/31/2020
Ostrum Asset Management $301 03/31/2020
     Convertible Bond330$301 03/31/2020
Metropolitan Life Insurance Co NY3,503$300 03/31/2020
     EEFT3,503$300 03/31/2020
Sawtooth Solutions LLC3,092$296 06/30/2020
     EEFT3,092$296 06/30/2020
Weld Capital Management LLC3,386$290 03/31/2020
     EEFT3,386$290 03/31/2020
Wedge Capital Management L L P NC2,940$282 06/30/2020
     EEFT2,940$282 06/30/2020
First American Bank2,794$268 06/30/2020
     EEFT2,794$268 06/30/2020
Park Avenue Securities LLC2,663$255 06/30/2020
     EEFT2,663$255 06/30/2020
Nisa Investment Advisors LLC2,600$249 06/30/2020
     EEFT2,600$249 06/30/2020
Tocqueville Asset Management L.P.2,500$240 06/30/2020
     EEFT2,500$240 06/30/2020
Stevard LLC2,426$232 06/30/2020
     EEFT2,426$232 06/30/2020
PNC Financial Services Group Inc.2,341$224 06/30/2020
     EEFT2,341$224 06/30/2020
Fiera Capital Corp2,304$221 06/30/2020
     EEFT2,304$221 06/30/2020
Prudential Financial Inc.2,270$218 06/30/2020
     EEFT2,270$218 06/30/2020
Stephens Inc. AR2,521$216 03/31/2020
     EEFT2,521$216 03/31/2020
JS Capital Management LLC2,500$214 03/31/2020
     EEFT2,500$214 03/31/2020
Blueshift Asset Management LLC2,464$211 03/31/2020
     EEFT2,464$211 03/31/2020
Sowell Financial Services LLC2,371$203 03/31/2020
     EEFT2,371$203 03/31/2020
Pittenger & Anderson Inc.2,345$201 03/31/2020
     EEFT2,345$201 03/31/2020
Macquarie Group Ltd. $198 06/30/2020
     EEFT2,051$197 06/30/2020
     NOTE 02,660,000$1 06/30/2020
Captrust Financial Advisors2,467$187 03/31/2020
     EEFT2,467$187 03/31/2020
Panagora Asset Management Inc.1,932$185 06/30/2020
     EEFT1,932$185 06/30/2020
Psagot Investment House Ltd.1,800$172 06/30/2020
     EEFT1,800$172 06/30/2020
Tortoise Index Solutions LLC1,953$167 03/31/2020
     EEFT1,953$167 03/31/2020
Essex Investment Management Co. LLC1,655$159 06/30/2020
     EEFT1,655$159 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,717$147 03/31/2020
     EEFT1,717$147 03/31/2020
NumerixS Investment Technologies Inc1,506$129 03/31/2020
     EEFT1,506$129 03/31/2020
Fifth Third Bancorp1,222$117 06/30/2020
     EEFT1,222$117 06/30/2020
Evolution Wealth Advisors LLC1,080$103 06/30/2020
     EEFT1,080$103 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,061$102 06/30/2020
     EEFT1,061$102 06/30/2020
Benjamin F. Edwards & Company Inc.1,180$101 03/31/2020
     EEFT1,180$101 03/31/2020
SRS Capital Advisors Inc.1,013$97 06/30/2020
     EEFT1,013$97 06/30/2020
Precept Management LLC $86 03/31/2020
     Put20,000$1,714 03/31/2020
     Call20,000$1,714 03/31/2020
     EEFT1,000$86 03/31/2020
Point72 Hong Kong Ltd862$74 03/31/2020
     EEFT862$74 03/31/2020
Bank Julius Baer & Co. Ltd Zurich700$67 06/30/2020
     EEFT700$67 06/30/2020
American International Group Inc.657$63 06/30/2020
     EEFT657$63 06/30/2020
Huntington National Bank562$54 06/30/2020
     EEFT562$54 06/30/2020
QS Investors LLC600$52 03/31/2020
     EEFT600$52 03/31/2020
Synovus Financial Corp505$48 06/30/2020
     EEFT505$48 06/30/2020
Hanseatic Management Services Inc.375$36 06/30/2020
     EEFT375$36 06/30/2020
Flagship Harbor Advisors LLC359$34 06/30/2020
     EEFT359$34 06/30/2020
Tower Research Capital LLC TRC 389$33 03/31/2020
     EEFT389$33 03/31/2020
Banque Cantonale Vaudoise326$31 06/30/2020
     EEFT326$31 06/30/2020
Asset Management One Co. Ltd.367$31 03/31/2020
     EEFT367$31 03/31/2020
Atwood & Palmer Inc.300$29 06/30/2020
     EEFT300$29 06/30/2020
IFP Advisors Inc237$22 06/30/2020
     EEFT237$22 06/30/2020
Global Retirement Partners LLC223$21 06/30/2020
     EEFT223$21 06/30/2020
Toth Financial Advisory Corp200$19 06/30/2020
     EEFT200$19 06/30/2020
Whittier Trust Co.200$19 06/30/2020
     EEFT200$19 06/30/2020
CSat Investment Advisory L.P.178$17 06/30/2020
     EEFT178$17 06/30/2020
O Shaughnessy Asset Management LLC194$17 03/31/2020
     EEFT194$17 03/31/2020
Farmers & Merchants Investments Inc.162$16 06/30/2020
     EEFT162$16 06/30/2020
TCI Wealth Advisors Inc.162$16 06/30/2020
     EEFT162$16 06/30/2020
Ellevest Inc.154$15 06/30/2020
     EEFT154$15 06/30/2020
Parallax Volatility Advisers L.P. $15 03/31/2020
     Put4,600$395 03/31/2020
     EEFT3,967$340 03/31/2020
     Call800$70 03/31/2020
Carroll Financial Associates Inc.147$14 06/30/2020
     EEFT147$14 06/30/2020
Ropes Wealth Advisors LLC110$11 06/30/2020
     EEFT110$11 06/30/2020
Woodley Farra Manion Portfolio Management Inc.100$10 06/30/2020
     EEFT100$10 06/30/2020
Guinness Asset Management LTD108$10 06/30/2020
     EEFT108$10 06/30/2020
Cornerstone Advisors Inc.108$10 06/30/2020
     EEFT108$10 06/30/2020
Parallel Advisors LLC114$10 06/30/2020
     EEFT114$10 06/30/2020
Filbrandt Wealth Management LLC100$10 06/30/2020
     EEFT100$10 06/30/2020
Stifel Financial Corp $10 03/31/2020
     NOTE 011,000$10 03/31/2020
Zions Bancorporation N.A.122$10 03/31/2020
     EEFT122$10 03/31/2020
CENTRAL TRUST Co95$9 06/30/2020
     EEFT95$9 06/30/2020
Assetmark Inc.98$9 06/30/2020
     EEFT98$9 06/30/2020
Signaturefd LLC90$9 06/30/2020
     EEFT90$9 06/30/2020
Ameritas Investment Company LLC105$9 03/31/2020
     EEFT105$9 03/31/2020
Rockefeller Capital Management L.P.88$8 06/30/2020
     EEFT88$8 06/30/2020
Quadrant Capital Group LLC86$8 03/31/2020
     EEFT86$8 03/31/2020
Parkside Financial Bank & Trust72$7 06/30/2020
     EEFT72$7 06/30/2020
McIlrath & Eck LLC78$7 06/30/2020
     EEFT78$7 06/30/2020
HighMark Wealth Management LLC68$7 06/30/2020
     EEFT68$7 06/30/2020
Brown Brothers Harriman & Co.60$5 03/31/2020
     EEFT60$5 03/31/2020
Institutional & Family Asset Management LLC62$5 03/31/2020
     EEFT62$5 03/31/2020
Patriot Financial Group Insurance Agency LLC39$4 06/30/2020
     EEFT39$4 06/30/2020
Centerpoint Advisors LLC39$4 06/30/2020
     EEFT39$4 06/30/2020
BerganKDV Wealth Management LLC52$4 03/31/2020
     EEFT52$4 03/31/2020
Steward Partners Investment Advisory LLC35$3 06/30/2020
     EEFT35$3 06/30/2020
Lenox Wealth Advisors LLC17$2 06/30/2020
     EEFT17$2 06/30/2020
Jacobi Capital Management LLC21$2 06/30/2020
     EEFT21$2 06/30/2020
Valeo Financial Advisors LLC25$2 06/30/2020
     EEFT25$2 06/30/2020
Evoke Wealth LLC21$2 06/30/2020
     EEFT21$2 06/30/2020
Associated Banc Corp19$2 03/31/2020
     EEFT19$2 03/31/2020
Proequities Inc. $2 03/31/2020
     EEFT21$2 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 00$0 03/31/2020
     NOTE 10$0 03/31/2020
Cutler Group LP $1 06/30/2020
     Call6,500$2 06/30/2020
     Put100$1 06/30/2020
Hudock Inc.15$1 06/30/2020
     EEFT15$1 06/30/2020
Berman Capital Advisors LLC11$1 06/30/2020
     EEFT11$1 06/30/2020
Tsfg LLC14$1 06/30/2020
     EEFT14$1 06/30/2020
Earnest Partners LLC11$1 03/31/2020
     EEFT11$1 03/31/2020
Northwestern Mutual Wealth Management Co.17$1 03/31/2020
     EEFT17$1 03/31/2020
Meeder Asset Management Inc.5$0 06/30/2020
     EEFT5$0 06/30/2020
Glassman Wealth Services1$0 06/30/2020
     EEFT1$0 06/30/2020
Prelude Capital Management LLC4$0 03/31/2020
     EEFT4$0 03/31/2020
Orion Portfolio Solutions LLC5$0 03/31/2020
     EEFT5$0 03/31/2020
Walleye Trading LLC9,268$-372 03/31/2020
     Put13,600$1,166 03/31/2020
     EEFT9,268$794 03/31/2020

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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