HoldingsChannel.com
Funds Holding EEFT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,992,329$730,377 09/30/2019
     EEFT4,992,329$730,377 09/30/2019
Janus Henderson Group PLC3,469,574$507,599 09/30/2019
     EEFT3,469,574$507,599 09/30/2019
Waddell & Reed Financial Inc.2,980,965$436,115 09/30/2019
     EEFT2,980,965$436,115 09/30/2019
Wells Fargo & Company MN $356,315 09/30/2019
     EEFT2,435,504$356,314 09/30/2019
     Call100$1 09/30/2019
BlackRock Inc.2,362,440$345,625 09/30/2019
     EEFT2,362,440$345,625 09/30/2019
Victory Capital Management Inc.2,355,227$344,570 09/30/2019
     EEFT2,355,227$344,570 09/30/2019
William Blair Investment Management LLC1,981,475$289,890 09/30/2019
     EEFT1,981,475$289,890 09/30/2019
FMR LLC1,880,592$275,131 09/30/2019
     EEFT1,880,592$275,131 09/30/2019
Price T Rowe Associates Inc. MD1,653,199$241,863 09/30/2019
     EEFT1,653,199$241,863 09/30/2019
Wasatch Advisors Inc.1,652,204$241,717 09/30/2019
     EEFT1,652,204$241,717 09/30/2019
Invesco Ltd.955,813$139,835 09/30/2019
     EEFT955,813$139,835 09/30/2019
Capital International Investors845,490$123,695 09/30/2019
     EEFT845,490$123,695 09/30/2019
Voya Investment Management LLC801,579$117,270 09/30/2019
     EEFT801,579$117,270 09/30/2019
State Street Corp657,352$96,171 09/30/2019
     EEFT657,352$96,171 09/30/2019
Van Berkom & Associates Inc.640,553$93,713 09/30/2019
     EEFT640,553$93,713 09/30/2019
Capital Research Global Investors632,200$92,491 09/30/2019
     EEFT632,200$92,491 09/30/2019
Nuveen Asset Management LLC607,939$88,942 09/30/2019
     EEFT607,939$88,942 09/30/2019
Geode Capital Management LLC576,937$84,405 09/30/2019
     EEFT576,937$84,405 09/30/2019
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
Baird Financial Group Inc.508,058$74,328 09/30/2019
     EEFT508,058$74,328 09/30/2019
Bank of New York Mellon Corp465,532$68,107 09/30/2019
     EEFT465,532$68,107 09/30/2019
Capital International Inc. CA461,528$67,522 09/30/2019
     EEFT461,528$67,522 09/30/2019
Dimensional Fund Advisors LP454,674$66,514 09/30/2019
     EEFT454,674$66,514 09/30/2019
Wellington Management Group LLP418,492$61,226 09/30/2019
     EEFT418,492$61,226 09/30/2019
JPMorgan Chase & Co. $60,219 09/30/2019
     EEFT310,819$45,472 09/30/2019
     Call114,400$16,737 09/30/2019
     Put13,600$1,990 09/30/2019
Villere ST Denis J & Co. LLC403,890$59,089 09/30/2019
     EEFT403,890$59,089 09/30/2019
Commerce Bank396,738$58,043 09/30/2019
     EEFT396,738$58,043 09/30/2019
Goldman Sachs Group Inc.367,814$53,810 09/30/2019
     EEFT367,814$53,810 09/30/2019
Arrowstreet Capital Limited Partnership367,620$53,783 09/30/2019
     EEFT367,620$53,783 09/30/2019
CIBC Private Wealth Group LLC355,069$51,947 09/30/2019
     EEFT355,069$51,947 09/30/2019
Aristotle Capital Boston LLC322,000$47,109 09/30/2019
     EEFT322,000$47,109 09/30/2019
Teacher Retirement System of Texas312,060$45,654 09/30/2019
     EEFT312,060$45,654 09/30/2019
Ameriprise Financial Inc.309,801$45,327 09/30/2019
     EEFT309,801$45,327 09/30/2019
QVT Financial LP $44,403 09/30/2019
     Call236,000$34,527 09/30/2019
     EEFT67,508$9,876 09/30/2019
Charles Schwab Investment Management Inc.300,551$43,971 09/30/2019
     EEFT300,551$43,971 09/30/2019
Clearbridge Investments LLC285,213$41,727 09/30/2019
     EEFT285,213$41,727 09/30/2019
Northern Trust Corp258,687$37,847 09/30/2019
     EEFT258,687$37,847 09/30/2019
Frontier Capital Management Co. LLC256,629$37,545 09/30/2019
     EEFT256,629$37,545 09/30/2019
Hahn Capital Management LLC246,825$36,110 09/30/2019
     EEFT246,825$36,110 09/30/2019
Hood River Capital Management LLC231,072$33,806 09/30/2019
     EEFT231,072$33,806 09/30/2019
ArrowMark Colorado Holdings LLC226,207$33,094 09/30/2019
     EEFT226,207$33,094 09/30/2019
State of Michigan Retirement System225,830$33,039 09/30/2019
     EEFT225,830$33,039 09/30/2019
Rothschild & Co. Asset Management US Inc.223,730$32,732 09/30/2019
     EEFT223,730$32,732 09/30/2019
Jupiter Asset Management Ltd.217,170$31,746 09/30/2019
     EEFT217,170$31,746 09/30/2019
Loomis Sayles & Co. L P212,289$31,058 09/30/2019
     EEFT212,289$31,058 09/30/2019
Bank of America Corp DE $30,902 09/30/2019
     EEFT245,331$35,891 09/30/2019
     Put34,100$4,989 09/30/2019
Rice Hall James & Associates LLC200,675$29,359 09/30/2019
     EEFT200,675$29,359 09/30/2019
Robeco Institutional Asset Management B.V.200,147$29,282 09/30/2019
     EEFT200,147$29,282 09/30/2019
Man Group plc190,906$27,929 09/30/2019
     EEFT190,906$27,929 09/30/2019
Columbus Circle Investors188,676$27,603 09/30/2019
     EEFT188,676$27,603 09/30/2019
Allianz Asset Management GmbH176,527$25,826 09/30/2019
     EEFT176,527$25,826 09/30/2019
Pembroke Management LTD176,244$25,784 09/30/2019
     EEFT176,244$25,784 09/30/2019
Public Employees Retirement System of Ohio170,695$24,973 09/30/2019
     EEFT170,695$24,973 09/30/2019
Smith Asset Management Group LP169,740$24,833 09/30/2019
     EEFT169,740$24,833 09/30/2019
MARSHALL WACE ASIA Ltd160,103$23,423 09/30/2019
     EEFT160,103$23,423 09/30/2019
Crosslink Capital Inc.159,630$23,354 09/30/2019
     EEFT159,630$23,354 09/30/2019
Portolan Capital Management LLC157,258$23,007 09/30/2019
     EEFT157,258$23,007 09/30/2019
Amundi Pioneer Asset Management Inc.141,534$20,706 09/30/2019
     EEFT141,534$20,706 09/30/2019
Kennedy Capital Management Inc.134,810$19,723 09/30/2019
     EEFT134,810$19,723 09/30/2019
Oak Ridge Investments LLC134,502$19,678 09/30/2019
     EEFT134,502$19,678 09/30/2019
Alliancebernstein L.P.131,950$19,304 09/30/2019
     EEFT131,950$19,304 09/30/2019
First Trust Advisors LP130,708$19,123 09/30/2019
     EEFT130,708$19,123 09/30/2019
AQR Capital Management LLC130,005$19,020 09/30/2019
     EEFT130,005$19,020 09/30/2019
Parametric Portfolio Associates LLC124,849$18,265 09/30/2019
     EEFT124,849$18,265 09/30/2019
Nicholas Company Inc.120,810$17,675 09/30/2019
     EEFT120,810$17,675 09/30/2019
Deutsche Bank AG120,399$17,611 09/30/2019
     EEFT120,399$17,611 09/30/2019
Sei Investments Co.120,279$17,599 09/30/2019
     EEFT120,279$17,599 09/30/2019
ClariVest Asset Management LLC118,944$17,402 09/30/2019
     EEFT118,944$17,402 09/30/2019
ETF Managers Group LLC120,339$17,285 09/30/2019
     EEFT120,339$17,285 09/30/2019
Kornitzer Capital Management Inc. KS110,371$16,147 09/30/2019
     EEFT110,371$16,147 09/30/2019
Stifel Financial Corp108,409$15,881 09/30/2019
     EEFT108,409$15,881 09/30/2019
Citadel Advisors LLC $15,700 09/30/2019
     EEFT112,217$16,417 09/30/2019
     Put14,700$2,151 09/30/2019
     Call9,800$1,434 09/30/2019
Canada Pension Plan Investment Board105,900$15,493 09/30/2019
     EEFT105,900$15,493 09/30/2019
California Public Employees Retirement System104,789$15,331 09/30/2019
     EEFT104,789$15,331 09/30/2019
Royal Bank of Canada101,072$14,787 09/30/2019
     EEFT101,072$14,787 09/30/2019
New York State Common Retirement Fund98,920$14,472 09/30/2019
     EEFT98,920$14,472 09/30/2019
Mackay Shields LLC98,728$14,444 09/30/2019
     EEFT98,728$14,444 09/30/2019
Swiss National Bank97,800$14,308 09/30/2019
     EEFT97,800$14,308 09/30/2019
Azimuth Capital Management LLC94,453$13,818 09/30/2019
     EEFT94,453$13,818 09/30/2019
Thrivent Financial for Lutherans94,024$13,756 09/30/2019
     EEFT94,024$13,756 09/30/2019
Two Sigma Advisers LP88,168$12,899 09/30/2019
     EEFT88,168$12,899 09/30/2019
AXA86,300$12,625 09/30/2019
     EEFT86,300$12,625 09/30/2019
Bogle Investment Management L P DE81,769$11,963 09/30/2019
     EEFT81,769$11,963 09/30/2019
California State Teachers Retirement System80,473$11,773 09/30/2019
     EEFT80,473$11,773 09/30/2019
Lucha Capital Management LP77,934$11,402 09/30/2019
     EEFT77,934$11,402 09/30/2019
Balyasny Asset Management LLC75,905$11,105 09/30/2019
     EEFT75,905$11,105 09/30/2019
Atom Investors LP75,615$11,062 09/30/2019
     EEFT75,615$11,062 09/30/2019
Castleark Management LLC75,004$10,973 09/30/2019
     EEFT75,004$10,973 09/30/2019
Sculptor Capital LP $10,961 09/30/2019
     EEFT47,121$6,894 09/30/2019
     Call27,800$4,067 09/30/2019
Lord Abbett & CO. LLC71,721$10,493 09/30/2019
     EEFT71,721$10,493 09/30/2019
Squarepoint Ops LLC71,576$10,472 09/30/2019
     EEFT71,576$10,472 09/30/2019
Soros Fund Management LLC71,500$10,460 09/30/2019
     EEFT71,500$10,460 09/30/2019
Greenhouse Funds LLLP $10,262 09/30/2019
     EEFT95,144$13,920 09/30/2019
     Put25,000$3,658 09/30/2019
Intrinsic Edge Capital Management LLC70,000$10,241 09/30/2019
     EEFT70,000$10,241 09/30/2019
Perpetual Ltd68,579$10,033 09/30/2019
     EEFT68,579$10,033 09/30/2019
State Board of Administration of Florida Retirement System66,762$9,767 09/30/2019
     EEFT66,762$9,767 09/30/2019
UBS Asset Management Americas Inc.65,170$9,534 09/30/2019
     EEFT65,170$9,534 09/30/2019
Dupont Capital Management Corp64,546$9,443 09/30/2019
     EEFT64,546$9,443 09/30/2019
Eaton Vance Management64,104$9,378 09/30/2019
     EEFT64,104$9,378 09/30/2019
BNP Paribas Arbitrage SA64,067$9,373 09/30/2019
     EEFT64,067$9,373 09/30/2019
Lunia Capital LP61,748$9,034 09/30/2019
     EEFT61,748$9,034 09/30/2019
Zacks Investment Management61,521$9,001 09/30/2019
     EEFT61,521$9,001 09/30/2019
NWQ Investment Management Company LLC61,404$8,983 09/30/2019
     EEFT61,404$8,983 09/30/2019
Prospect Capital Advisors LLC61,350$8,976 09/30/2019
     EEFT61,350$8,976 09/30/2019
Credit Suisse AG61,223$8,957 09/30/2019
     EEFT61,223$8,957 09/30/2019
Polar Asset Management Partners Inc.59,000$8,632 09/30/2019
     EEFT59,000$8,632 09/30/2019
Origin Asset Management LLP57,700$8,442 09/30/2019
     EEFT57,700$8,442 09/30/2019
Dillon & Associates Inc.57,027$8,326 09/30/2019
     EEFT57,027$8,326 09/30/2019
Rhumbline Advisers52,708$7,711 09/30/2019
     EEFT52,708$7,711 09/30/2019
Sit Investment Associates Inc.51,975$7,604 09/30/2019
     EEFT51,975$7,604 09/30/2019
Tygh Capital Management Inc.51,838$7,584 09/30/2019
     EEFT51,838$7,584 09/30/2019
Granahan Investment Management Inc. MA50,386$7,371 09/30/2019
     EEFT50,386$7,371 09/30/2019
UBS Group AG49,401$7,228 09/30/2019
     EEFT49,401$7,228 09/30/2019
Penserra Capital Management LLC46,580$6,814 09/30/2019
     EEFT46,580$6,814 09/30/2019
Redwood Investments LLC46,165$6,754 09/30/2019
     EEFT46,165$6,754 09/30/2019
State of New Jersey Common Pension Fund D46,100$6,744 09/30/2019
     EEFT46,100$6,744 09/30/2019
Pittenger & Anderson Inc.43,815$6,410 09/30/2019
     EEFT43,815$6,410 09/30/2019
Citigroup Inc.43,395$6,349 09/30/2019
     EEFT43,395$6,349 09/30/2019
Glenmede Trust Co. NA42,788$6,259 09/30/2019
     EEFT42,788$6,259 09/30/2019
First Sabrepoint Capital Management LP42,000$6,145 09/30/2019
     EEFT42,000$6,145 09/30/2019
Legal & General Group Plc39,991$5,851 09/30/2019
     EEFT39,991$5,851 09/30/2019
DeepCurrents Investment Group LLC38,273$5,599 09/30/2019
     EEFT38,273$5,599 09/30/2019
Envestnet Asset Management Inc.37,957$5,553 09/30/2019
     EEFT37,957$5,553 09/30/2019
Chase Investment Counsel Corp37,684$5,513 09/30/2019
     EEFT37,684$5,513 09/30/2019
Mackenzie Financial Corp37,412$5,473 09/30/2019
     EEFT37,412$5,473 09/30/2019
Barclays PLC $5,454 09/30/2019
     EEFT40,377$5,907 09/30/2019
     Put6,700$980 09/30/2019
     Call3,600$527 09/30/2019
Morgan Stanley36,043$5,274 09/30/2019
     EEFT36,043$5,274 09/30/2019
Millennium Management LLC35,211$5,151 09/30/2019
     EEFT35,211$5,151 09/30/2019
Carnick & Kubik Group LLC35,124$5,139 09/30/2019
     EEFT35,124$5,139 09/30/2019
Los Angeles Capital Management & Equity Research Inc.34,291$5,017 09/30/2019
     EEFT34,291$5,017 09/30/2019
Russell Investments Group Ltd.33,212$4,858 09/30/2019
     EEFT33,212$4,858 09/30/2019
Avalon Investment & Advisory32,909$4,815 09/30/2019
     EEFT32,909$4,815 09/30/2019
Cambiar Investors LLC32,067$4,691 09/30/2019
     EEFT32,067$4,691 09/30/2019
Summit Partners Public Asset Management LLC $4,608 09/30/2019
     EEFT146,500$21,433 09/30/2019
     Put115,000$16,825 09/30/2019
AJO LP31,408$4,594 09/30/2019
     EEFT31,408$4,594 09/30/2019
Credit Agricole S A30,420$4,450 09/30/2019
     EEFT30,420$4,450 09/30/2019
Fiera Capital Corp30,376$4,444 09/30/2019
     EEFT30,376$4,444 09/30/2019
Crown Advisors Management Inc.30,000$4,389 09/30/2019
     EEFT30,000$4,389 09/30/2019
Clark Capital Management Group Inc.29,403$4,302 09/30/2019
     EEFT29,403$4,302 09/30/2019
Creative Planning27,408$4,010 09/30/2019
     EEFT27,408$4,010 09/30/2019
Natixis Advisors L.P.25,993$3,802 09/30/2019
     EEFT25,993$3,802 09/30/2019
Macquarie Group Ltd.25,915$3,791 09/30/2019
     EEFT25,915$3,791 09/30/2019
Bailard Inc.25,850$3,782 09/30/2019
     EEFT25,850$3,782 09/30/2019
Axiom International Investors LLC DE25,764$3,769 09/30/2019
     EEFT25,764$3,769 09/30/2019
Sepio Capital LLC25,399$3,716 09/30/2019
     EEFT25,399$3,716 09/30/2019
Bank of Montreal Can24,898$3,643 09/30/2019
     EEFT24,898$3,643 09/30/2019
Aristeia Capital LLC24,800$3,628 09/30/2019
     EEFT24,800$3,628 09/30/2019
III Capital Management24,800$3,628 09/30/2019
     EEFT24,800$3,628 09/30/2019
Renaissance Technologies LLC24,745$3,620 09/30/2019
     EEFT24,745$3,620 09/30/2019
QS Investors LLC24,200$3,541 09/30/2019
     EEFT24,200$3,541 09/30/2019
Montag A & Associates Inc.23,115$3,382 09/30/2019
     EEFT23,115$3,382 09/30/2019
Icon Advisers Inc. Co.21,961$3,213 09/30/2019
     EEFT21,961$3,213 09/30/2019
Migdal Insurance & Financial Holdings Ltd.20,396$2,984 09/30/2019
     EEFT20,396$2,984 09/30/2019
Boston Partners19,656$2,876 09/30/2019
     EEFT19,656$2,876 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.19,422$2,841 09/30/2019
     EEFT19,422$2,841 09/30/2019
Navellier & Associates Inc18,990$2,778 09/30/2019
     EEFT18,990$2,778 09/30/2019
Calamos Advisors LLC18,820$2,754 09/30/2019
     EEFT18,820$2,754 09/30/2019
Formula Growth Ltd.18,500$2,707 09/30/2019
     EEFT18,500$2,707 09/30/2019
Mizuho Securities USA LLC18,000$2,633 09/30/2019
     EEFT18,000$2,633 09/30/2019
Krueger & Catalano Capital Partners LLC17,854$2,612 09/30/2019
     EEFT17,854$2,612 09/30/2019
Capital Fund Management S.A.17,800$2,604 09/30/2019
     EEFT17,800$2,604 09/30/2019
Carillon Tower Advisers Inc.17,500$2,560 09/30/2019
     EEFT17,500$2,560 09/30/2019
Verition Fund Management LLC16,151$2,363 09/30/2019
     EEFT16,151$2,363 09/30/2019
Foundry Partners LLC16,111$2,357 09/30/2019
     EEFT16,111$2,357 09/30/2019
MUFG Securities EMEA plc16,000$2,341 09/30/2019
     EEFT16,000$2,341 09/30/2019
Virginia Retirement Systems ET AL15,600$2,282 09/30/2019
     EEFT15,600$2,282 09/30/2019
Virtue Capital Management LLC15,562$2,277 09/30/2019
     EEFT15,562$2,277 09/30/2019
Boston Advisors LLC15,458$2,262 09/30/2019
     EEFT15,458$2,262 09/30/2019
Natixis15,237$2,229 09/30/2019
     EEFT15,237$2,229 09/30/2019
Profit Investment Management LLC15,208$2,225 09/30/2019
     EEFT15,208$2,225 09/30/2019
Susquehanna International Group LLP $2,216 09/30/2019
     Put108,400$15,859 09/30/2019
     Call94,700$13,855 09/30/2019
     EEFT28,846$4,220 09/30/2019
Shaker Investments LLC OH15,033$2,199 09/30/2019
     EEFT15,033$2,199 09/30/2019
Fort L.P.14,558$2,130 09/30/2019
     EEFT14,558$2,130 09/30/2019
Treasurer of the State of North Carolina12,780$1,870 09/30/2019
     EEFT12,780$1,870 09/30/2019
Amalgamated Bank12,598$1,843 09/30/2019
     EEFT12,598$1,843 09/30/2019
Capital International Sarl12,300$1,799 09/30/2019
     EEFT12,300$1,799 09/30/2019
TD Asset Management Inc.11,899$1,741 09/30/2019
     EEFT11,899$1,741 09/30/2019
Capital Impact Advisors LLC11,856$1,703 09/30/2019
     EEFT11,856$1,703 09/30/2019
CNH Partners LLC11,392$1,667 09/30/2019
     EEFT11,392$1,667 09/30/2019
Sheets Smith Wealth Management11,289$1,652 09/30/2019
     EEFT11,289$1,652 09/30/2019
Magnetar Financial LLC11,067$1,619 09/30/2019
     EEFT11,067$1,619 09/30/2019
Aperio Group LLC10,999$1,609 09/30/2019
     EEFT10,999$1,609 09/30/2019
Eagle Boston Investment Management Inc.9,516$1,600 06/30/2019
     EEFT9,516$1,600 06/30/2019
Voloridge Investment Management LLC10,881$1,592 09/30/2019
     EEFT10,881$1,592 09/30/2019
Picton Mahoney Asset Management10,800$1,580 09/30/2019
     EEFT10,800$1,580 09/30/2019
US Bancorp DE10,540$1,541 09/30/2019
     EEFT10,540$1,541 09/30/2019
Wealth Enhancement Advisory Services LLC10,338$1,517 09/30/2019
     EEFT10,338$1,517 09/30/2019
WCM Investment Management LLC10,306$1,507 09/30/2019
     EEFT10,306$1,507 09/30/2019
Principal Financial Group Inc.10,120$1,480 09/30/2019
     EEFT10,120$1,480 09/30/2019
Brinker Capital Inc.10,030$1,467 09/30/2019
     EEFT10,030$1,467 09/30/2019
BB&T Securities LLC9,946$1,457 09/30/2019
     EEFT9,946$1,457 09/30/2019
Raymond James & Associates9,951$1,456 09/30/2019
     EEFT9,951$1,456 09/30/2019
Stone Ridge Asset Management LLC9,909$1,450 09/30/2019
     EEFT9,909$1,450 09/30/2019
Ladenburg Thalmann Financial Services Inc.9,794$1,433 09/30/2019
     EEFT9,794$1,433 09/30/2019
Guggenheim Capital LLC9,764$1,428 09/30/2019
     EEFT9,764$1,428 09/30/2019
Cubist Systematic Strategies LLC9,758$1,428 09/30/2019
     EEFT9,758$1,428 09/30/2019
BlueCrest Capital Management Ltd9,533$1,395 09/30/2019
     EEFT9,533$1,395 09/30/2019
Atria Investments LLC9,466$1,385 09/30/2019
     EEFT9,466$1,385 09/30/2019
Utah Retirement Systems9,445$1,382 09/30/2019
     EEFT9,445$1,382 09/30/2019
Marshall Wace LLP9,372$1,371 09/30/2019
     EEFT9,372$1,371 09/30/2019
Oppenheimer Asset Management Inc.9,284$1,359 09/30/2019
     EEFT9,284$1,359 09/30/2019
Daiwa Securities Group Inc.9,196$1,345 09/30/2019
     EEFT9,196$1,345 09/30/2019
BBVA USA Bancshares Inc.9,095$1,331 09/30/2019
     EEFT9,095$1,331 09/30/2019
Aequim Alternative Investments LP9,000$1,317 09/30/2019
     EEFT9,000$1,317 09/30/2019
American Century Companies Inc.8,852$1,295 09/30/2019
     EEFT8,852$1,295 09/30/2019
Franklin Resources Inc.8,116$1,187 09/30/2019
     EEFT8,116$1,187 09/30/2019
Tocqueville Asset Management L.P.8,080$1,182 09/30/2019
     EEFT8,080$1,182 09/30/2019
Jefferies Group LLC8,054$1,178 09/30/2019
     EEFT8,054$1,178 09/30/2019
Hsbc Holdings PLC8,050$1,177 09/30/2019
     EEFT8,050$1,177 09/30/2019
Public Employees Retirement Association of Colorado7,934$1,161 09/30/2019
     EEFT7,934$1,161 09/30/2019
Empowered Funds LLC7,939$1,161 09/30/2019
     EEFT7,939$1,161 09/30/2019
Xact Kapitalforvaltning AB7,930$1,160 09/30/2019
     EEFT7,930$1,160 09/30/2019
Kavar Capital Partners LLC7,585$1,110 09/30/2019
     EEFT7,585$1,110 09/30/2019
Rafferty Asset Management LLC7,488$1,095 09/30/2019
     EEFT7,488$1,095 09/30/2019
Emerald Advisers LLC7,428$1,087 09/30/2019
     EEFT7,428$1,087 09/30/2019
Executive Wealth Management LLC7,304$1,068 09/30/2019
     EEFT7,304$1,068 09/30/2019
Hancock Whitney Corp7,236$1,059 09/30/2019
     EEFT7,236$1,059 09/30/2019
Asset Management One Co. Ltd.7,109$1,040 09/30/2019
     EEFT7,109$1,040 09/30/2019
State of Wisconsin Investment Board7,079$1,036 09/30/2019
     EEFT7,079$1,036 09/30/2019
Argent Capital Management LLC6,994$1,023 09/30/2019
     EEFT6,994$1,023 09/30/2019
Campbell & CO Investment Adviser LLC6,885$1,007 09/30/2019
     EEFT6,885$1,007 09/30/2019
Polen Capital Management LLC6,580$963 09/30/2019
     EEFT6,580$963 09/30/2019
Pier 88 Investment Partners LLC6,565$960 09/30/2019
     EEFT6,565$960 09/30/2019
Lisanti Capital Growth LLC6,305$922 09/30/2019
     EEFT6,305$922 09/30/2019
Lazard Asset Management LLC6,238$912 09/30/2019
     EEFT6,238$912 09/30/2019
GAM Holding AG6,186$905 09/30/2019
     EEFT6,186$905 09/30/2019
Coe Capital Management LLC6,173$903 09/30/2019
     EEFT6,173$903 09/30/2019
Tandem Investment Advisors Inc.6,147$899 09/30/2019
     EEFT6,147$899 09/30/2019
Walleye Capital LLC $892 09/30/2019
     Call6,100$892 09/30/2019
WINTON GROUP Ltd5,992$877 09/30/2019
     EEFT5,992$877 09/30/2019
GSA Capital Partners LLP5,731$838 09/30/2019
     EEFT5,731$838 09/30/2019
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
Gotham Asset Management LLC5,643$826 09/30/2019
     EEFT5,643$826 09/30/2019
1492 Capital Management LLC5,590$818 09/30/2019
     EEFT5,590$818 09/30/2019
Shell Asset Management Co.5,493$804 09/30/2019
     EEFT5,493$804 09/30/2019
Twin Tree Management LP5,148$753 09/30/2019
     EEFT5,148$753 09/30/2019
New York State Teachers Retirement System4,600$673 09/30/2019
     EEFT4,600$673 09/30/2019
Oppenheimer & Co. Inc.4,587$671 09/30/2019
     EEFT4,587$671 09/30/2019
Psagot Investment House Ltd.4,500$658 09/30/2019
     EEFT4,500$658 09/30/2019
Blair William & Co. IL4,429$648 09/30/2019
     EEFT4,429$648 09/30/2019
LPL Financial LLC4,412$645 09/30/2019
     EEFT4,412$645 09/30/2019
Schonfeld Strategic Advisors LLC4,400$644 09/30/2019
     EEFT4,400$644 09/30/2019
Mutual of America Capital Management LLC4,288$627 09/30/2019
     EEFT4,288$627 09/30/2019
Cavalier Investments LLC4,100$600 09/30/2019
     EEFT4,100$600 09/30/2019
Northwest Investment Counselors LLC3,966$580 09/30/2019
     EEFT3,966$580 09/30/2019
Renaissance Group LLC3,876$567 09/30/2019
     EEFT3,876$567 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,853$564 09/30/2019
     EEFT3,853$564 09/30/2019
Hanseatic Management Services Inc.3,741$547 09/30/2019
     EEFT3,741$547 09/30/2019
Piedmont Investment Advisors Inc.3,740$547 09/30/2019
     EEFT3,740$547 09/30/2019
Redhawk Wealth Advisors Inc.3,728$545 09/30/2019
     EEFT3,728$545 09/30/2019
Metropolitan Life Insurance Co NY3,681$539 09/30/2019
     EEFT3,681$539 09/30/2019
Roman Butler Fullerton & Co.3,683$539 09/30/2019
     EEFT3,683$539 09/30/2019
Landsberg Bennett & Dubbaneh LLC3,719$534 09/30/2019
     EEFT3,719$534 09/30/2019
Montag & Caldwell LLC3,578$523 09/30/2019
     EEFT3,578$523 09/30/2019
Moody Lynn & Lieberson LLC3,511$514 09/30/2019
     EEFT3,511$514 09/30/2019
Point72 Hong Kong Ltd3,433$502 09/30/2019
     EEFT3,433$502 09/30/2019
AMP Capital Investors Ltd3,486$501 09/30/2019
     EEFT3,486$501 09/30/2019
Advisor Group Inc.3,371$494 09/30/2019
     EEFT3,371$494 09/30/2019
Fiduciary Trust Co.3,275$479 09/30/2019
     EEFT3,275$479 09/30/2019
AGF Investments LLC3,249$475 09/30/2019
     EEFT3,249$475 09/30/2019
HMS Capital Management LLC $469 09/30/2019
     EEFT3,505$513 09/30/2019
     Put300$44 09/30/2019
Private Advisors LLC $469 09/30/2019
     EEFT4,206$615 09/30/2019
     Put1,000$146 09/30/2019
First American Bank2,781$468 06/30/2019
     EEFT2,781$468 06/30/2019
First Republic Investment Management Inc.3,179$465 09/30/2019
     EEFT3,179$465 09/30/2019
Driehaus Capital Management LLC3,166$463 09/30/2019
     EEFT3,166$463 09/30/2019
Martingale Asset Management L P3,106$455 09/30/2019
     EEFT3,106$455 09/30/2019
King Luther Capital Management Corp3,095$453 09/30/2019
     EEFT3,095$453 09/30/2019
Trexquant Investment LP3,017$441 09/30/2019
     EEFT3,017$441 09/30/2019
First Mercantile Trust Co.2,957$432 09/30/2019
     EEFT2,957$432 09/30/2019
Prudential Financial Inc.2,920$427 09/30/2019
     EEFT2,920$427 09/30/2019
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
Oakbrook Investments LLC2,750$402 09/30/2019
     EEFT2,750$402 09/30/2019
Paloma Partners Management Co2,725$399 09/30/2019
     EEFT2,725$399 09/30/2019
Symmetry Partners LLC2,661$389 09/30/2019
     EEFT2,661$389 09/30/2019
Virtu Financial LLC2,634$385 09/30/2019
     EEFT2,634$385 09/30/2019
Wedge Capital Management L L P NC2,541$372 09/30/2019
     EEFT2,541$372 09/30/2019
Group One Trading L.P. $371 09/30/2019
     Call5,900$863 09/30/2019
     Put3,500$512 09/30/2019
     EEFT138$20 09/30/2019
Cibc Bank USA2,522$369 09/30/2019
     EEFT2,522$369 09/30/2019
Engineers Gate Manager LP2,510$367 09/30/2019
     EEFT2,510$367 09/30/2019
Alps Advisors Inc.2,500$366 09/30/2019
     EEFT2,500$366 09/30/2019
Telemus Capital LLC2,500$366 09/30/2019
     EEFT2,500$366 09/30/2019
OLD National Bancorp IN2,443$357 09/30/2019
     EEFT2,443$357 09/30/2019
M&T Bank Corp2,385$348 09/30/2019
     EEFT2,385$348 09/30/2019
Keybank National Association OH2,375$347 09/30/2019
     EEFT2,375$347 09/30/2019
Advisory Services Network LLC2,062$347 09/30/2019
     EEFT2,062$347 09/30/2019
Marietta Investment Partners LLC2,366$346 09/30/2019
     EEFT2,366$346 09/30/2019
Tiverton Asset Management LLC2,366$346 09/30/2019
     EEFT2,366$346 09/30/2019
Allen Investment Management LLC2,272$332 09/30/2019
     EEFT2,272$332 09/30/2019
FDx Advisors Inc.2,262$331 09/30/2019
     EEFT2,262$331 09/30/2019
Prudential PLC2,244$328 09/30/2019
     EEFT2,244$328 09/30/2019
Comerica Bank2,239$321 09/30/2019
     EEFT2,239$321 09/30/2019
Raymond James Financial Services Advisors Inc.2,173$318 09/30/2019
     EEFT2,173$318 09/30/2019
Essex Investment Management Co. LLC2,131$312 09/30/2019
     EEFT2,131$312 09/30/2019
Fulton Breakefield Broenniman LLC2,108$308 09/30/2019
     EEFT2,108$308 09/30/2019
Strs Ohio2,056$300 09/30/2019
     EEFT2,056$300 09/30/2019
Cambridge Investment Research Advisors Inc.1,984$290 09/30/2019
     EEFT1,984$290 09/30/2019
Globeflex Capital L P1,978$289 09/30/2019
     EEFT1,978$289 09/30/2019
Bronfman E.L. Rothschild L.P.1,977$289 09/30/2019
     EEFT1,977$289 09/30/2019
Scotia Capital Inc.1,879$275 09/30/2019
     EEFT1,879$275 09/30/2019
CIBC Asset Management Inc1,803$264 09/30/2019
     EEFT1,803$264 09/30/2019
First Hawaiian Bank1,792$262 09/30/2019
     EEFT1,792$262 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,769$259 09/30/2019
     EEFT1,769$259 09/30/2019
CSS LLC IL1,747$256 09/30/2019
     EEFT1,747$256 09/30/2019
AlphaOne Investment Services LLC1,734$254 09/30/2019
     EEFT1,734$254 09/30/2019
Janney Montgomery Scott LLC1,729$253 09/30/2019
     EEFT1,729$253 09/30/2019
Panagora Asset Management Inc.1,718$251 09/30/2019
     EEFT1,718$251 09/30/2019
World Asset Management Inc1,710$250 09/30/2019
     EEFT1,710$250 09/30/2019
O Shaughnessy Asset Management LLC1,685$247 09/30/2019
     EEFT1,685$247 09/30/2019
Arden Trust Co1,636$239 09/30/2019
     EEFT1,636$239 09/30/2019
D.A. Davidson & CO.1,610$236 09/30/2019
     EEFT1,610$236 09/30/2019
Pinnacle Financial Partners Inc.1,596$234 09/30/2019
     EEFT1,596$234 09/30/2019
South Texas Money Management Ltd.1,555$227 09/30/2019
     EEFT1,555$227 09/30/2019
Financial Counselors Inc.1,508$221 09/30/2019
     EEFT1,508$221 09/30/2019
Garrison Bradford & Associates Inc.1,500$219 09/30/2019
     EEFT1,500$219 09/30/2019
Machina Capital S.A.S.1,457$213 09/30/2019
     EEFT1,457$213 09/30/2019
Elkfork Partners LLC1,428$209 09/30/2019
     EEFT1,428$209 09/30/2019
Commonwealth Equity Services LLC1,405$205 09/30/2019
     EEFT1,405$205 09/30/2019
Laurion Capital Management LP1,377$201 09/30/2019
     EEFT1,377$201 09/30/2019
Fifth Third Bancorp1,365$200 09/30/2019
     EEFT1,365$200 09/30/2019
Tortoise Index Solutions LLC1,359$199 09/30/2019
     EEFT1,359$199 09/30/2019
Quantum Capital Management1,280$187 09/30/2019
     EEFT1,280$187 09/30/2019
NumerixS Investment Technologies Inc1,271$186 09/30/2019
     EEFT1,271$186 09/30/2019
American International Group Inc.1,222$179 09/30/2019
     EEFT1,222$179 09/30/2019
Nisa Investment Advisors LLC1,200$176 09/30/2019
     EEFT1,200$176 09/30/2019
Benjamin F. Edwards & Company Inc.1,200$176 09/30/2019
     EEFT1,200$176 09/30/2019
PNC Financial Services Group Inc.1,175$173 09/30/2019
     EEFT1,175$173 09/30/2019
Glen Harbor Capital Management LLC1,176$172 09/30/2019
     EEFT1,176$172 09/30/2019
SG Americas Securities LLC1,150$168 09/30/2019
     EEFT1,150$168 09/30/2019
USA Financial Portformulas Corp1,095$160 09/30/2019
     EEFT1,095$160 09/30/2019
SRS Capital Advisors Inc.1,047$153 09/30/2019
     EEFT1,047$153 09/30/2019
DekaBank Deutsche Girozentrale971$142 09/30/2019
     EEFT971$142 09/30/2019
Meadow Creek Investment Management LLC924$135 09/30/2019
     EEFT924$135 09/30/2019
Flagship Harbor Advisors LLC850$124 09/30/2019
     EEFT850$124 09/30/2019
Belpointe Asset Management LLC700$118 06/30/2019
     EEFT700$118 06/30/2019
GQ Asset Management LLC786$115 09/30/2019
     EEFT786$115 09/30/2019
Huntington National Bank751$110 09/30/2019
     EEFT751$110 09/30/2019
Flinton Capital Management LLC672$98 09/30/2019
     EEFT672$98 09/30/2019
Arcadia Investment Management Corp MI600$88 09/30/2019
     EEFT600$88 09/30/2019
NEXT Financial Group Inc543$79 09/30/2019
     EEFT543$79 09/30/2019
Mitsubishi UFJ Trust & Banking Corp517$76 09/30/2019
     EEFT517$76 09/30/2019
Synovus Financial Corp505$74 09/30/2019
     EEFT505$74 09/30/2019
IFP Advisors Inc510$72 09/30/2019
     EEFT510$72 09/30/2019
Harel Insurance Investments & Financial Services Ltd.450$66 09/30/2019
     EEFT450$66 09/30/2019
Rehmann Capital Advisory Group366$62 06/30/2019
     EEFT366$62 06/30/2019
First Interstate Bank384$56 09/30/2019
     EEFT384$56 09/30/2019
Quantbot Technologies LP353$51 09/30/2019
     EEFT353$51 09/30/2019
Schroder Investment Management Group330$47 09/30/2019
     EEFT330$47 09/30/2019
Atwood & Palmer Inc.300$44 09/30/2019
     EEFT300$44 09/30/2019
Ropes Wealth Advisors LLC236$35 09/30/2019
     EEFT236$35 09/30/2019
CENTRAL TRUST Co214$31 09/30/2019
     EEFT214$31 09/30/2019
Quad Cities Investment Group LLC200$30 09/30/2019
     EEFT200$30 09/30/2019
Whittier Trust Co.200$29 09/30/2019
     EEFT200$29 09/30/2019
Usca Ria LLC200$29 09/30/2019
     EEFT200$29 09/30/2019
Cutler Group LP $29 09/30/2019
     EEFT200$29 09/30/2019
     Call200$0 09/30/2019
Sowell Financial Services LLC187$27 09/30/2019
     EEFT187$27 09/30/2019
Assetmark Inc.177$26 09/30/2019
     EEFT177$26 09/30/2019
Advisory Alpha LLC176$26 09/30/2019
     EEFT176$26 09/30/2019
TCI Wealth Advisors Inc.162$24 09/30/2019
     EEFT162$24 09/30/2019
Parallel Advisors LLC165$24 09/30/2019
     EEFT165$24 09/30/2019
Global Retirement Partners LLC159$23 09/30/2019
     EEFT159$23 09/30/2019
Harvest Fund Management Co. Ltd152$22 09/30/2019
     EEFT152$22 09/30/2019
CWM LLC142$21 09/30/2019
     EEFT142$21 09/30/2019
Parkside Financial Bank & Trust133$19 09/30/2019
     EEFT133$19 09/30/2019
CSat Investment Advisory L.P.131$19 09/30/2019
     EEFT131$19 09/30/2019
Farmers & Merchants Investments Inc.123$18 09/30/2019
     EEFT123$18 09/30/2019
Quest Capital Management Inc. ADV103$15 09/30/2019
     EEFT103$15 09/30/2019
Ameritas Investment Corp105$15 09/30/2019
     EEFT105$15 09/30/2019
Fred Alger Management LLC86$13 09/30/2019
     EEFT86$13 09/30/2019
Guinness Asset Management Ltd82$12 09/30/2019
     EEFT82$12 09/30/2019
McIlrath & Eck LLC78$11 09/30/2019
     EEFT78$11 09/30/2019
Garrett Wealth Advisory Group LLC66$10 09/30/2019
     EEFT66$10 09/30/2019
Private Capital Group LLC69$10 09/30/2019
     EEFT69$10 09/30/2019
Evoke Wealth LLC60$9 09/30/2019
     EEFT60$9 09/30/2019
Cullen Frost Bankers Inc.50$7 09/30/2019
     EEFT50$7 09/30/2019
Institutional & Family Asset Management LLC48$7 09/30/2019
     EEFT48$7 09/30/2019
Meeder Asset Management Inc.44$6 09/30/2019
     EEFT44$6 09/30/2019
Steward Partners Investment Advisory LLC35$5 09/30/2019
     EEFT35$5 09/30/2019
Proequities Inc. $3 09/30/2019
     EEFT21$3 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 10$0 09/30/2019
Valeo Financial Advisors LLC22$3 09/30/2019
     EEFT22$3 09/30/2019
Earnest Partners LLC11$2 09/30/2019
     EEFT11$2 09/30/2019
Financial Architects Inc10$1 09/30/2019
     EEFT10$1 09/30/2019
Signaturefd LLC9$1 09/30/2019
     EEFT9$1 09/30/2019
Berman Capital Advisors LLC8$1 09/30/2019
     EEFT8$1 09/30/2019
Altshuler Shaham Ltd3$0 09/30/2019
     EEFT3$0 09/30/2019
Precept Management LLC $-146 09/30/2019
     Put10,000$1,463 09/30/2019
     EEFT9,000$1,317 09/30/2019
Walleye Trading LLC $-205 09/30/2019
     Put12,800$1,873 09/30/2019
     Call11,400$1,668 09/30/2019
PEAK6 Investments LLC $-654 09/30/2019
     Put15,000$2,194 09/30/2019
     EEFT10,526$1,540 09/30/2019
Wolverine Trading LLC10,300$-2,260 09/30/2019
     Put36,900$5,300 09/30/2019
     EEFT10,870$1,561 09/30/2019
     Call10,300$1,479 09/30/2019

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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