HoldingsChannel.com
Funds Holding TEF
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley21,998,697$100,534 03/31/2020
     TEF21,998,697$100,534 03/31/2020
Northern Trust Corp4,265,418$19,493 03/31/2020
     TEF4,265,418$19,493 03/31/2020
Parametric Portfolio Associates LLC2,959,315$13,524 03/31/2020
     TEF2,959,315$13,524 03/31/2020
Arrowstreet Capital Limited Partnership2,862,431$13,081 03/31/2020
     TEF2,862,431$13,081 03/31/2020
Goldman Sachs Group Inc.2,453,675$11,213 03/31/2020
     TEF2,453,675$11,213 03/31/2020
Aperio Group LLC1,627,721$7,439 03/31/2020
     TEF1,627,721$7,439 03/31/2020
Gabelli Funds LLC1,544,949$7,060 03/31/2020
     TEF1,544,949$7,060 03/31/2020
Bank of America Corp DE975,942$4,460 03/31/2020
     TEF975,942$4,460 03/31/2020
Dimensional Fund Advisors LP851,773$3,893 03/31/2020
     TEF851,773$3,893 03/31/2020
FMR LLC815,691$3,728 03/31/2020
     TEF815,691$3,728 03/31/2020
CIBC World Markets Inc.708,840$3,239 03/31/2020
     TEF708,840$3,239 03/31/2020
UBS Group AG624,320$2,853 03/31/2020
     TEF624,320$2,853 03/31/2020
Wells Fargo & Company MN541,344$2,474 03/31/2020
     TEF541,344$2,474 03/31/2020
Vanguard Group Inc.527,836$2,412 03/31/2020
     TEF527,836$2,412 03/31/2020
Renaissance Technologies LLC333,094$1,522 03/31/2020
     TEF333,094$1,522 03/31/2020
Auxier Asset Management307,638$1,406 03/31/2020
     TEF307,638$1,406 03/31/2020
Crossmark Global Holdings Inc.295,814$1,352 03/31/2020
     TEF295,814$1,352 03/31/2020
Royal Bank of Canada273,226$1,249 03/31/2020
     TEF273,226$1,249 03/31/2020
Citadel Advisors LLC $1,234 03/31/2020
     TEF247,233$1,130 03/31/2020
     Call36,200$165 03/31/2020
     Put13,300$61 03/31/2020
Comerica Bank256,379$1,131 03/31/2020
     TEF256,379$1,131 03/31/2020
Invesco Ltd.180,951$827 03/31/2020
     TEF180,951$827 03/31/2020
Raymond James & Associates167,431$765 03/31/2020
     TEF167,431$765 03/31/2020
Greytown Advisors Inc.161,094$736 03/31/2020
     TEF161,094$736 03/31/2020
Natixis Advisors L.P.123,922$566 03/31/2020
     TEF123,922$566 03/31/2020
Mercer Global Advisors Inc. ADV122,352$559 03/31/2020
     TEF122,352$559 03/31/2020
Advisors Asset Management Inc.98,808$452 03/31/2020
     TEF98,808$452 03/31/2020
Investors Research Corp91,705$419 03/31/2020
     TEF91,705$419 03/31/2020
Cubist Systematic Strategies LLC88,000$402 03/31/2020
     TEF88,000$402 03/31/2020
Advisors Management Group Inc. ADV85,278$390 03/31/2020
     TEF85,278$390 03/31/2020
Strategic Global Advisors LLC82,145$375 03/31/2020
     TEF82,145$375 03/31/2020
Susquehanna International Group LLP $374 03/31/2020
     Call86,900$397 03/31/2020
     Put29,100$133 03/31/2020
     TEF24,132$110 03/31/2020
Bank of New York Mellon Corp81,289$370 03/31/2020
     TEF81,289$370 03/31/2020
Two Sigma Advisers LP79,500$363 03/31/2020
     TEF79,500$363 03/31/2020
US Bancorp DE79,182$362 03/31/2020
     TEF79,182$362 03/31/2020
Raymond James Financial Services Advisors Inc.73,836$337 03/31/2020
     TEF73,836$337 03/31/2020
Citigroup Inc.73,286$335 03/31/2020
     TEF73,286$335 03/31/2020
Point View Wealth Management Inc.71,997$329 03/31/2020
     TEF71,997$329 03/31/2020
Wetherby Asset Management Inc.68,465$313 03/31/2020
     TEF68,465$313 03/31/2020
AMP Capital Investors Ltd66,000$309 03/31/2020
     TEF66,000$309 03/31/2020
PNC Financial Services Group Inc.63,652$291 03/31/2020
     TEF63,652$291 03/31/2020
Morningstar Investment Services LLC61,603$288 03/31/2020
     TEF61,603$288 03/31/2020
Deutsche Bank AG62,521$286 03/31/2020
     TEF62,521$286 03/31/2020
tru Independence LLC59,000$270 03/31/2020
     TEF59,000$270 03/31/2020
Group One Trading L.P. $269 03/31/2020
     Call55,900$255 03/31/2020
     TEF3,150$14 03/31/2020
Stifel Financial Corp57,655$264 03/31/2020
     TEF57,655$264 03/31/2020
American Assets Investment Management LLC55,056$252 03/31/2020
     TEF55,056$252 03/31/2020
Price T Rowe Associates Inc. MD53,555$245 03/31/2020
     TEF53,555$245 03/31/2020
Balyasny Asset Management LLC50,904$233 03/31/2020
     TEF50,904$233 03/31/2020
Envestnet Asset Management Inc.48,082$232 06/30/2020
     TEF48,082$232 06/30/2020
World Asset Management Inc49,287$225 03/31/2020
     TEF49,287$225 03/31/2020
Advisor Partners LLC48,134$219 03/31/2020
     TEF48,134$219 03/31/2020
Voloridge Investment Management LLC46,389$212 03/31/2020
     TEF46,389$212 03/31/2020
Cambridge Investment Research Advisors Inc.46,207$211 03/31/2020
     TEF46,207$211 03/31/2020
Altium Wealth Management LLC45,991$210 03/31/2020
     TEF45,991$210 03/31/2020
American Century Companies Inc.45,603$208 03/31/2020
     TEF45,603$208 03/31/2020
Charles Schwab Investment Management Inc.41,395$190 03/31/2020
     TEF41,395$190 03/31/2020
Eagle Asset Management Inc.38,556$176 03/31/2020
     TEF38,556$176 03/31/2020
Jane Street Group LLC37,151$170 03/31/2020
     TEF37,151$170 03/31/2020
Eaton Vance Management35,275$161 03/31/2020
     TEF35,275$161 03/31/2020
Banco Santander S.A.35,000$160 03/31/2020
     TEF35,000$160 03/31/2020
HRT Financial LLC33,882$154 03/31/2020
     TEF33,882$154 03/31/2020
Zevin Asset Management LLC33,210$152 03/31/2020
     TEF33,210$152 03/31/2020
Engineers Gate Manager LP32,700$149 03/31/2020
     TEF32,700$149 03/31/2020
Signaturefd LLC31,582$144 03/31/2020
     TEF31,582$144 03/31/2020
American Trust Investment Advisors LLC31,120$142 03/31/2020
     TEF31,120$142 03/31/2020
Advisor Group Holdings Inc.30,257$140 03/31/2020
     TEF30,257$140 03/31/2020
Mcdaniel Terry & Co.28,192$129 03/31/2020
     TEF28,192$129 03/31/2020
Clarius Group LLC25,880$125 06/30/2020
     TEF25,880$125 06/30/2020
Commonwealth Equity Services LLC26,974$123 03/31/2020
     TEF26,974$123 03/31/2020
Geode Capital Management LLC25,902$118 03/31/2020
     TEF25,902$118 03/31/2020
Lake Street Advisors Group LLC25,264$115 03/31/2020
     TEF25,264$115 03/31/2020
M&T Bank Corp24,896$114 03/31/2020
     TEF24,896$114 03/31/2020
Ethic Inc.24,804$113 03/31/2020
     TEF24,804$113 03/31/2020
GFS Advisors LLC24,254$111 03/31/2020
     TEF24,254$111 03/31/2020
Greenleaf Trust22,814$104 03/31/2020
     TEF22,814$104 03/31/2020
SG Americas Securities LLC22,736$104 03/31/2020
     TEF22,736$104 03/31/2020
Letko Brosseau & Associates Inc.21,810$100 03/31/2020
     TEF21,810$100 03/31/2020
LPL Financial LLC21,818$100 03/31/2020
     TEF21,818$100 03/31/2020
Janney Montgomery Scott LLC21,505$98 03/31/2020
     TEF21,505$98 03/31/2020
Boston Private Wealth LLC20,610$94 03/31/2020
     TEF20,610$94 03/31/2020
Ameriprise Financial Inc.19,872$91 03/31/2020
     TEF19,872$91 03/31/2020
BigSur Wealth Management LLC19,869$91 03/31/2020
     TEF19,869$91 03/31/2020
Aigen Investment Management LP19,899$91 03/31/2020
     TEF19,899$91 03/31/2020
Keybank National Association OH19,072$87 03/31/2020
     TEF19,072$87 03/31/2020
Corient Capital Partners LLC18,720$86 03/31/2020
     TEF18,720$86 03/31/2020
Cetera Advisor Networks LLC18,504$85 03/31/2020
     TEF18,504$85 03/31/2020
Fiduciary Trust Co.18,158$83 03/31/2020
     TEF18,158$83 03/31/2020
Parallel Advisors LLC17,997$82 03/31/2020
     TEF17,997$82 03/31/2020
Guggenheim Capital LLC17,656$81 03/31/2020
     TEF17,656$81 03/31/2020
Quilter Plc17,806$81 03/31/2020
     TEF17,806$81 03/31/2020
Sage Rhino Capital LLC16,786$77 03/31/2020
     TEF16,786$77 03/31/2020
Quadrant Capital Group LLC15,013$71 03/31/2020
     TEF15,013$71 03/31/2020
Secrest Blakey & Associates LLC15,525$71 03/31/2020
     TEF15,525$71 03/31/2020
Checchi Capital Advisers LLC14,733$67 03/31/2020
     TEF14,733$67 03/31/2020
Raymond James Trust N.A.14,522$66 03/31/2020
     TEF14,522$66 03/31/2020
Northwestern Mutual Wealth Management Co.14,413$66 03/31/2020
     TEF14,413$66 03/31/2020
Bank of Montreal Can13,831$63 03/31/2020
     TEF13,831$63 03/31/2020
Credit Agricole S A13,400$61 03/31/2020
     TEF13,400$61 03/31/2020
Rhumbline Advisers12,843$59 03/31/2020
     TEF12,843$59 03/31/2020
Capital Wealth Planning LLC12,700$58 03/31/2020
     TEF12,700$58 03/31/2020
Regions Financial Corp12,000$55 03/31/2020
     TEF12,000$55 03/31/2020
Millennium Management LLC11,700$53 03/31/2020
     TEF11,700$53 03/31/2020
JustInvest LLC11,587$53 03/31/2020
     TEF11,587$53 03/31/2020
Assetmark Inc.11,275$52 03/31/2020
     TEF11,275$52 03/31/2020
IHT Wealth Management LLC11,140$51 03/31/2020
     TEF11,140$51 03/31/2020
Susquehanna International Securities Ltd.11,255$51 03/31/2020
     TEF11,255$51 03/31/2020
Ballentine Partners LLC10,615$49 03/31/2020
     TEF10,615$49 03/31/2020
HM Payson & Co.10,581$48 03/31/2020
     TEF10,581$48 03/31/2020
First Trust Advisors LP10,165$46 03/31/2020
     TEF10,165$46 03/31/2020
Lindbrook Capital LLC9,835$45 03/31/2020
     TEF9,835$45 03/31/2020
NumerixS Investment Technologies Inc8,000$37 03/31/2020
     TEF8,000$37 03/31/2020
Accurate Investment Solutions Inc.7,729$35 03/31/2020
     TEF7,729$35 03/31/2020
Benjamin F. Edwards & Company Inc.7,115$33 03/31/2020
     TEF7,115$33 03/31/2020
Glenmede Trust Co. NA4,593$32 03/31/2020
     TEF4,593$32 03/31/2020
Verus Capital Partners LLC6,240$29 03/31/2020
     TEF6,240$29 03/31/2020
Cornerstone Advisors Inc.5,603$26 03/31/2020
     TEF5,603$26 03/31/2020
Whittier Trust Co.4,991$24 06/30/2020
     TEF4,991$24 06/30/2020
Hanson & Doremus Investment Management5,247$24 03/31/2020
     TEF5,247$24 03/31/2020
O Shaughnessy Asset Management LLC4,997$23 03/31/2020
     TEF4,997$23 03/31/2020
LS Investment Advisors LLC5,036$23 03/31/2020
     TEF5,036$23 03/31/2020
Grace Capital4,520$21 03/31/2020
     TEF4,520$21 03/31/2020
Kore Private Wealth LLC4,495$21 03/31/2020
     TEF4,495$21 03/31/2020
Compagnie Lombard Odier SCmA4,346$20 03/31/2020
     TEF4,346$20 03/31/2020
Whittier Trust Co. of Nevada Inc.3,324$16 06/30/2020
     TEF3,324$16 06/30/2020
Atlas Capital Advisors LLC3,509$16 03/31/2020
     TEF3,509$16 03/31/2020
Edmond DE Rothschild Holding S.A.3,207$15 03/31/2020
     TEF3,207$15 03/31/2020
Key Financial Inc3,302$15 03/31/2020
     TEF3,302$15 03/31/2020
Rockefeller Capital Management L.P.3,115$14 03/31/2020
     TEF3,115$14 03/31/2020
1832 Asset Management L.P.2,566$12 03/31/2020
     TEF2,566$12 03/31/2020
Firestone Capital Management2,670$12 03/31/2020
     TEF2,670$12 03/31/2020
Ellevest Inc.2,265$11 06/30/2020
     TEF2,265$11 06/30/2020
Trust Co. of Vermont2,220$10 03/31/2020
     TEF2,220$10 03/31/2020
Burt Wealth Advisors2,205$10 03/31/2020
     TEF2,205$10 03/31/2020
Tower Research Capital LLC TRC 1,861$9 03/31/2020
     TEF1,861$9 03/31/2020
HC Financial Advisors Inc.1,650$8 03/31/2020
     TEF1,650$8 03/31/2020
Advisory Services Network LLC1,635$8 03/31/2020
     TEF1,635$8 03/31/2020
Pacific Center for Financial Services1,843$8 03/31/2020
     TEF1,843$8 03/31/2020
Enterprise Financial Services Corp1,241$6 03/31/2020
     TEF1,241$6 03/31/2020
Bedel Financial Consulting Inc.1,408$6 03/31/2020
     TEF1,408$6 03/31/2020
JPMorgan Chase & Co.1,331$5 03/31/2020
     TEF1,331$5 03/31/2020
Private Ocean LLC1,310$5 03/31/2020
     TEF1,310$5 03/31/2020
Liberty Wealth Management LLC1,133$5 03/31/2020
     TEF1,133$5 03/31/2020
Ameritas Investment Company LLC844$4 03/31/2020
     TEF844$4 03/31/2020
Simplex Trading LLC $4 03/31/2020
     Put135$61 03/31/2020
     TEF10,014$45 03/31/2020
     Call45$20 03/31/2020
BNP Paribas Arbitrage SA559$3 03/31/2020
     TEF559$3 03/31/2020
AlphaMark Advisors LLC665$3 03/31/2020
     TEF665$3 03/31/2020
Asset Dedication LLC570$3 03/31/2020
     TEF570$3 03/31/2020
Zions Bancorporation N.A.655$3 03/31/2020
     TEF655$3 03/31/2020
Savior LLC619$3 03/31/2020
     TEF619$3 03/31/2020
Sonora Investment Management LLC518$2 03/31/2020
     TEF518$2 03/31/2020
Lenox Wealth Management Inc.556$2 03/31/2020
     TEF556$2 03/31/2020
Candriam Luxembourg S.C.A.473$2 03/31/2020
     TEF473$2 03/31/2020
Heritage Wealth Advisors381$2 03/31/2020
     TEF381$2 03/31/2020
Winslow Evans & Crocker Inc.24$2 03/31/2020
     TEF24$2 03/31/2020
Stonebridge Capital Advisors LLC514$2 03/31/2020
     TEF514$2 03/31/2020
Berman Capital Advisors LLC654$2 03/31/2020
     TEF654$2 03/31/2020
Gradient Investments LLC208$1 06/30/2020
     TEF208$1 06/30/2020
Brown Brothers Harriman & Co.237$1 03/31/2020
     TEF237$1 03/31/2020
Column Capital Advisors LLC214$1 03/31/2020
     TEF214$1 03/31/2020
Tradewinds Capital Management LLC154$1 03/31/2020
     TEF154$1 03/31/2020
BDO Wealth Advisors LLC298$1 03/31/2020
     TEF298$1 03/31/2020
Capital Bank & Trust Co240$1 03/31/2020
     TEF240$1 03/31/2020
Steward Partners Investment Advisory LLC259$1 03/31/2020
     TEF259$1 03/31/2020
Private Capital Group LLC261$1 03/31/2020
     TEF261$1 03/31/2020
Global Retirement Partners LLC310$1 03/31/2020
     TEF310$1 03/31/2020
Prestige Wealth Management Group LLC111$1 03/31/2020
     TEF111$1 03/31/2020
Pacifica Partners Inc.200$1 03/31/2020
     TEF200$1 03/31/2020
Bellevue Asset Management LLC167$1 03/31/2020
     TEF167$1 03/31/2020
Walled Lake Planning & Wealth Management LLC152$1 03/31/2020
     TEF152$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC200$0 06/30/2020
     TEF200$0 06/30/2020
Synovus Financial Corp7$0 03/31/2020
     TEF7$0 03/31/2020
Huntington National Bank1$0 03/31/2020
     TEF1$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     TEF86$0 03/31/2020
     Call0$0 03/31/2020
Macquarie Group Ltd.4$0 03/31/2020
     TEF4$0 03/31/2020
Plante Moran Financial Advisors LLC45$0 03/31/2020
     TEF45$0 03/31/2020
Allworth Financial LP102$0 03/31/2020
     TEF102$0 03/31/2020
IFP Advisors Inc45$0 03/31/2020
     TEF45$0 03/31/2020
Wealthcare Advisory Partners LLC57$0 03/31/2020
     TEF57$0 03/31/2020
Sofos Investments Inc.21$0 03/31/2020
     TEF21$0 03/31/2020
Pacitti Group Inc.83$0 03/31/2020
     TEF83$0 03/31/2020
Evoke Wealth LLC104$0 03/31/2020
     TEF104$0 03/31/2020

See Summary: Institutional Holders of TEF
See Details: Top 10 Hedge Funds Holding TEF
Also See: TEF Holdings Changes

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