HoldingsChannel.com
Funds Holding ECA
HolderAmountPosition Size
($ in 1000's)
 As of
Causeway Capital Management LLC123,720,000$634,684 06/30/2019
     ECA123,720,000$634,684 06/30/2019
Wellington Management Group LLP103,954,424$533,617 06/30/2019
     ECA103,954,424$533,617 06/30/2019
Davis Selected Advisers50,296,797$258,023 06/30/2019
     ECA50,296,797$258,023 06/30/2019
Vanguard Group Inc.44,090,911$226,187 06/30/2019
     ECA44,090,911$226,187 06/30/2019
FMR LLC37,794,508$193,923 06/30/2019
     ECA37,794,508$193,923 06/30/2019
Letko Brosseau & Associates Inc.36,377,108$187,070 06/30/2019
     ECA36,377,108$187,070 06/30/2019
Clearbridge Investments LLC33,160,454$170,113 06/30/2019
     ECA33,160,454$170,113 06/30/2019
Point72 Asset Management L.P. $165,015 06/30/2019
     ECA28,780,156$147,642 06/30/2019
     Call3,386,500$17,373 06/30/2019
Royal Bank of Canada $153,670 06/30/2019
     ECA30,358,161$155,738 06/30/2019
     Put405,900$2,082 06/30/2019
     Call2,800$14 06/30/2019
Invesco Ltd.29,383,179$150,734 06/30/2019
     ECA29,383,179$150,734 06/30/2019
CIBC Asset Management Inc22,103,299$113,422 06/30/2019
     ECA22,103,299$113,422 06/30/2019
Bank of Montreal Can $102,651 06/30/2019
     ECA15,310,244$78,541 06/30/2019
     Call4,810,700$24,679 06/30/2019
     Put111,000$569 06/30/2019
Mackenzie Financial Corp19,601,699$100,557 06/30/2019
     ECA19,601,699$100,557 06/30/2019
Two Sigma Advisers LP16,926,050$86,831 06/30/2019
     ECA16,926,050$86,831 06/30/2019
TD Asset Management Inc.13,085,375$67,291 06/30/2019
     ECA13,085,375$67,291 06/30/2019
Renaissance Technologies LLC11,666,200$59,848 06/30/2019
     ECA11,666,200$59,848 06/30/2019
Van ECK Associates Corp11,067,039$56,774 06/30/2019
     ECA11,067,039$56,774 06/30/2019
CIBC World Markets Inc.10,720,949$54,998 06/30/2019
     ECA10,720,949$54,998 06/30/2019
JPMorgan Chase & Co.10,255,883$51,382 06/30/2019
     ECA10,255,883$51,382 06/30/2019
Great West Life Assurance Co. Can9,411,695$48,284 06/30/2019
     ECA9,411,695$48,284 06/30/2019
Bank of Nova Scotia9,376,647$47,484 06/30/2019
     ECA9,376,647$47,484 06/30/2019
Whitebox Advisors LLC8,620,513$44,223 06/30/2019
     ECA8,620,513$44,223 06/30/2019
1832 Asset Management L.P.8,028,556$40,096 06/30/2019
     ECA8,028,556$40,096 06/30/2019
Southernsun Asset Management LLC7,781,129$39,917 06/30/2019
     ECA7,781,129$39,917 06/30/2019
Bank of America Corp DE $39,800 06/30/2019
     ECA6,133,157$31,463 06/30/2019
     Call1,625,100$8,337 06/30/2019
Guardian Capital LP7,584,945$39,006 06/30/2019
     ECA7,584,945$39,006 06/30/2019
Legal & General Group Plc7,300,019$37,532 06/30/2019
     ECA7,300,019$37,532 06/30/2019
UBS Group AG $36,210 06/30/2019
     Call6,600,000$33,858 06/30/2019
     ECA458,439$2,352 06/30/2019
Delek Group Ltd.7,123,250$35,780 06/30/2019
     ECA7,123,250$35,780 06/30/2019
The Manufacturers Life Insurance Company 6,385,300$32,836 06/30/2019
     ECA6,385,300$32,836 06/30/2019
Morgan Stanley5,612,239$28,790 06/30/2019
     ECA5,612,239$28,790 06/30/2019
Swiss National Bank5,514,449$28,295 06/30/2019
     ECA5,514,449$28,295 06/30/2019
Adage Capital Partners GP L.L.C.5,487,218$28,149 06/30/2019
     ECA5,487,218$28,149 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,324,129$27,326 06/30/2019
     ECA5,324,129$27,326 06/30/2019
Intact Investment Management Inc.3,584,300$24,086 06/30/2019
     ECA3,584,300$24,086 06/30/2019
SIR Capital Management L.P.4,374,554$22,441 06/30/2019
     ECA4,374,554$22,441 06/30/2019
BlackRock Inc.4,349,795$22,315 06/30/2019
     ECA4,349,795$22,315 06/30/2019
Price T Rowe Associates Inc. MD4,331,448$22,221 06/30/2019
     ECA4,331,448$22,221 06/30/2019
JVL Advisors L.L.C. $22,119 06/30/2019
     ECA2,348,175$12,046 06/30/2019
     Call1,963,300$10,073 06/30/2019
Connor Clark & Lunn Investment Management Ltd.4,149,527$21,339 06/30/2019
     ECA4,149,527$21,339 06/30/2019
Toronto Dominion Bank4,056,705$21,165 06/30/2019
     ECA4,056,705$21,165 06/30/2019
Deutsche Bank AG $20,516 06/30/2019
     ECA4,001,497$20,521 06/30/2019
     Put1,000$5 06/30/2019
Massachusetts Financial Services Co. MA3,887,162$19,941 06/30/2019
     ECA3,887,162$19,941 06/30/2019
Russell Investments Group Ltd.3,554,135$18,249 06/30/2019
     ECA3,554,135$18,249 06/30/2019
Dimensional Fund Advisors LP3,513,705$18,023 06/30/2019
     ECA3,513,705$18,023 06/30/2019
Clark Capital Management Group Inc.3,420,742$17,548 06/30/2019
     ECA3,420,742$17,548 06/30/2019
State Street Corp3,274,648$16,799 06/30/2019
     ECA3,274,648$16,799 06/30/2019
Citadel Advisors LLC $16,383 06/30/2019
     ECA3,091,263$15,860 06/30/2019
     Call540,200$2,771 06/30/2019
     Put438,300$2,248 06/30/2019
Northern Trust Corp3,178,025$16,303 06/30/2019
     ECA3,178,025$16,303 06/30/2019
Two Sigma Investments LP $14,073 06/30/2019
     ECA2,674,545$13,720 06/30/2019
     Call97,500$500 06/30/2019
     Put28,700$147 06/30/2019
Schroder Investment Management Group2,656,212$13,634 06/30/2019
     ECA2,656,212$13,634 06/30/2019
Carillon Tower Advisers Inc.2,500,781$12,829 06/30/2019
     ECA2,500,781$12,829 06/30/2019
National Pension Service1,702,547$11,441 06/30/2019
     ECA1,702,547$11,441 06/30/2019
Foresters Investment Management Company Inc.2,092,050$10,732 06/30/2019
     ECA2,092,050$10,732 06/30/2019
Credit Suisse AG $10,658 06/30/2019
     ECA2,017,530$10,350 06/30/2019
     Call60,000$308 06/30/2019
Putnam Investments LLC2,057,305$10,554 06/30/2019
     ECA2,057,305$10,554 06/30/2019
Parametric Portfolio Associates LLC2,028,960$10,409 06/30/2019
     ECA2,028,960$10,409 06/30/2019
Goldman Sachs Group Inc. $10,265 06/30/2019
     ECA2,050,743$10,521 06/30/2019
     Put50,000$256 06/30/2019
Bank of New York Mellon Corp1,892,414$9,709 06/30/2019
     ECA1,892,414$9,709 06/30/2019
Cidel Asset Management Inc.1,859,781$9,564 06/30/2019
     ECA1,859,781$9,564 06/30/2019
Perella Weinberg Partners Capital Management LP1,800,806$9,238 06/30/2019
     ECA1,800,806$9,238 06/30/2019
Geode Capital Management LLC1,632,497$8,321 06/30/2019
     ECA1,632,497$8,321 06/30/2019
Lion Point Capital LP1,497,330$7,681 06/30/2019
     ECA1,497,330$7,681 06/30/2019
Public Sector Pension Investment Board1,486,803$7,646 06/30/2019
     ECA1,486,803$7,646 06/30/2019
Korea Investment CORP1,439,670$7,404 06/30/2019
     ECA1,439,670$7,404 06/30/2019
Ninepoint Partners LP1,400,000$7,182 06/30/2019
     ECA1,400,000$7,182 06/30/2019
Seven Eight Capital LP1,360,435$6,979 06/30/2019
     ECA1,360,435$6,979 06/30/2019
Nordea Investment Management AB1,315,050$6,752 06/30/2019
     ECA1,315,050$6,752 06/30/2019
Citigroup Inc. $6,702 06/30/2019
     ECA1,221,845$6,284 06/30/2019
     Call673,586$3,464 06/30/2019
     Put592,311$3,046 06/30/2019
Formula Growth Ltd.1,295,000$6,643 06/30/2019
     ECA1,295,000$6,643 06/30/2019
Jefferies Financial Group Inc. $6,623 06/30/2019
     Call12,912$6,623 06/30/2019
Guinness Asset Management Ltd1,252,944$6,428 06/30/2019
     ECA1,252,944$6,428 06/30/2019
Boston Partners1,231,171$6,315 06/30/2019
     ECA1,231,171$6,315 06/30/2019
New York State Common Retirement Fund1,228,950$6,305 06/30/2019
     ECA1,228,950$6,305 06/30/2019
Royal London Asset Management Ltd.1,163,574$5,975 06/30/2019
     ECA1,163,574$5,975 06/30/2019
Westchester Capital Management LLC1,162,649$5,965 06/30/2019
     ECA1,162,649$5,965 06/30/2019
Tortoise Capital Advisors L.L.C.1,151,104$5,905 06/30/2019
     ECA1,151,104$5,905 06/30/2019
Macquarie Group Ltd.1,144,542$5,872 06/30/2019
     ECA1,144,542$5,872 06/30/2019
State of Tennessee Treasury Department1,099,060$5,652 06/30/2019
     ECA1,099,060$5,652 06/30/2019
CIBC Private Wealth Group LLC1,177,830$5,418 09/30/2019
     ECA1,177,830$5,418 09/30/2019
Hillsdale Investment Management Inc.1,045,300$5,360 06/30/2019
     ECA1,045,300$5,360 06/30/2019
Contrarius Investment Management Ltd1,019,930$5,232 06/30/2019
     ECA1,019,930$5,232 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,000,794$5,147 06/30/2019
     ECA1,000,794$5,147 06/30/2019
Amundi Pioneer Asset Management Inc.991,921$5,087 06/30/2019
     ECA991,921$5,087 06/30/2019
Addenda Capital Inc.1,081,805$4,958 09/30/2019
     ECA1,081,805$4,958 09/30/2019
State of Wisconsin Investment Board947,502$4,872 06/30/2019
     ECA947,502$4,872 06/30/2019
Scotia Capital Inc.945,136$4,849 06/30/2019
     ECA945,136$4,849 06/30/2019
Susquehanna International Group LLP $4,811 06/30/2019
     ECA2,477,698$12,711 06/30/2019
     Put2,176,600$11,166 06/30/2019
     Call636,600$3,266 06/30/2019
Highstreet Asset Management Inc.937,317$4,810 06/30/2019
     ECA937,317$4,810 06/30/2019
Nexus Investment Management Inc.1,040,375$4,767 09/30/2019
     ECA1,040,375$4,767 09/30/2019
DekaBank Deutsche Girozentrale868,903$4,352 06/30/2019
     ECA868,903$4,352 06/30/2019
Trexquant Investment LP837,943$4,299 06/30/2019
     ECA837,943$4,299 06/30/2019
Yaupon Capital Management LP834,400$4,280 06/30/2019
     ECA834,400$4,280 06/30/2019
North Star Asset Management Inc.798,532$4,096 06/30/2019
     ECA798,532$4,096 06/30/2019
Group One Trading L.P. $4,040 06/30/2019
     Put1,002,300$5,142 06/30/2019
     Call993,000$5,094 06/30/2019
     ECA796,889$4,088 06/30/2019
Prudential PLC740,424$3,954 06/30/2019
     ECA740,424$3,954 06/30/2019
Pacific Heights Asset Management LLC750,000$3,848 06/30/2019
     ECA750,000$3,848 06/30/2019
Quantitative Investment Management LLC736,811$3,779 06/30/2019
     ECA736,811$3,779 06/30/2019
Raymond James & Associates733,384$3,755 06/30/2019
     ECA733,384$3,755 06/30/2019
Aperio Group LLC720,699$3,697 06/30/2019
     ECA720,699$3,697 06/30/2019
Sei Investments Co.699,069$3,603 06/30/2019
     ECA699,069$3,603 06/30/2019
First Trust Advisors LP686,303$3,521 06/30/2019
     ECA686,303$3,521 06/30/2019
Caymus Capital Partners L.P.681,732$3,498 06/30/2019
     ECA681,732$3,498 06/30/2019
Foundation Resource Management Inc.759,709$3,495 09/30/2019
     ECA759,709$3,495 09/30/2019
Millennium Management LLC $3,382 06/30/2019
     ECA101,983$2,861 06/30/2019
     Call2,000$521 06/30/2019
Quinn Opportunity Partners LLC650,000$3,335 06/30/2019
     ECA650,000$3,335 06/30/2019
Centenus Global Management LP650,000$3,335 06/30/2019
     ECA650,000$3,335 06/30/2019
Stifel Financial Corp617,663$3,169 06/30/2019
     ECA617,663$3,169 06/30/2019
Cushing Asset Management LP601,575$3,086 06/30/2019
     ECA601,575$3,086 06/30/2019
Barclays PLC $3,085 06/30/2019
     ECA572,968$2,944 06/30/2019
     Call128,873$662 06/30/2019
     Put101,402$521 06/30/2019
Pictet Asset Management Ltd.565,357$2,907 06/30/2019
     ECA565,357$2,907 06/30/2019
Oppenheimer Asset Management Inc.553,789$2,841 06/30/2019
     ECA553,789$2,841 06/30/2019
Aviva PLC549,917$2,822 06/30/2019
     ECA549,917$2,822 06/30/2019
Bamco Inc. NY537,153$2,756 06/30/2019
     ECA537,153$2,756 06/30/2019
Natixis Advisors L.P.534,262$2,741 06/30/2019
     ECA534,262$2,741 06/30/2019
Andra AP fonden399,000$2,681 06/30/2019
     ECA399,000$2,681 06/30/2019
Marshall Wace LLP494,024$2,535 06/30/2019
     ECA494,024$2,535 06/30/2019
Edgestream Partners L.P.492,934$2,529 06/30/2019
     ECA492,934$2,529 06/30/2019
Hsbc Holdings PLC491,369$2,520 06/30/2019
     ECA491,369$2,520 06/30/2019
Alliancebernstein L.P.462,114$2,371 06/30/2019
     ECA462,114$2,371 06/30/2019
APG Asset Management N.V.508,369$2,293 06/30/2019
     ECA508,369$2,293 06/30/2019
Envestnet Asset Management Inc.494,633$2,275 09/30/2019
     ECA494,633$2,275 09/30/2019
Winslow Asset Management Inc.431,996$2,216 06/30/2019
     ECA431,996$2,216 06/30/2019
BB&T Securities LLC421,025$2,159 06/30/2019
     ECA421,025$2,159 06/30/2019
Virtu Financial LLC418,021$2,144 06/30/2019
     ECA418,021$2,144 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI409,060$2,098 06/30/2019
     ECA409,060$2,098 06/30/2019
O Shaughnessy Asset Management LLC403,507$2,067 06/30/2019
     ECA403,507$2,067 06/30/2019
Alberta Investment Management Corp307,100$2,064 06/30/2019
     ECA307,100$2,064 06/30/2019
Bridgewater Associates LP401,042$2,062 06/30/2019
     ECA401,042$2,062 06/30/2019
CAMG Solamere Management LLC392,684$2,013 06/30/2019
     ECA392,684$2,013 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA388,006$1,990 06/30/2019
     ECA388,006$1,990 06/30/2019
Wells Fargo & Company MN $1,985 06/30/2019
     ECA373,929$1,918 06/30/2019
     Call376,500$67 06/30/2019
Hexavest Inc.431,889$1,980 09/30/2019
     ECA431,889$1,980 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 427,574$1,960 09/30/2019
     ECA427,574$1,960 09/30/2019
Tradition Asset Management LLC367,500$1,885 06/30/2019
     ECA367,500$1,885 06/30/2019
Henry James International Management Inc.406,553$1,870 09/30/2019
     ECA406,553$1,870 09/30/2019
Windsor Creek Advisors LLC352,400$1,808 06/30/2019
     ECA352,400$1,808 06/30/2019
Janus Henderson Group PLC347,846$1,790 06/30/2019
     ECA347,846$1,790 06/30/2019
AMP Capital Investors Ltd357,686$1,790 06/30/2019
     ECA357,686$1,790 06/30/2019
Sprott Inc.336,314$1,725 06/30/2019
     ECA336,314$1,725 06/30/2019
Loomis Sayles & Co. L P333,686$1,712 06/30/2019
     ECA333,686$1,712 06/30/2019
Boston Advisors LLC330,144$1,694 06/30/2019
     ECA330,144$1,694 06/30/2019
Fayez Sarofim & Co324,296$1,664 06/30/2019
     ECA324,296$1,664 06/30/2019
State of New Jersey Common Pension Fund D320,628$1,645 06/30/2019
     ECA320,628$1,645 06/30/2019
HITE Hedge Asset Management LLC319,307$1,638 06/30/2019
     ECA319,307$1,638 06/30/2019
Ontario Teachers Pension Plan Board315,567$1,618 06/30/2019
     ECA315,567$1,618 06/30/2019
Weiss Multi Strategy Advisers LLC310,000$1,590 06/30/2019
     ECA310,000$1,590 06/30/2019
Cohen & Steers Inc.299,495$1,536 06/30/2019
     ECA299,495$1,536 06/30/2019
Weld Capital Management LLC277,640$1,424 06/30/2019
     ECA277,640$1,424 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH280,870$1,403 06/30/2019
     ECA280,870$1,403 06/30/2019
HBK Investments L P265,487$1,362 06/30/2019
     ECA265,487$1,362 06/30/2019
Prelude Capital Management LLC $1,351 06/30/2019
     ECA300,964$1,544 06/30/2019
     Put37,600$193 06/30/2019
Polar Asset Management Partners Inc.260,000$1,334 06/30/2019
     ECA260,000$1,334 06/30/2019
Squarepoint Ops LLC256,449$1,316 06/30/2019
     ECA256,449$1,316 06/30/2019
Mn Services Vermogensbeheer B.V.255,570$1,314 06/30/2019
     ECA255,570$1,314 06/30/2019
Stevens Capital Management LP253,305$1,299 06/30/2019
     ECA253,305$1,299 06/30/2019
AMG National Trust Bank248,767$1,276 06/30/2019
     ECA248,767$1,276 06/30/2019
Commonwealth Bank of Australia237,703$1,216 06/30/2019
     ECA237,703$1,216 06/30/2019
RNC Capital Management LLC232,905$1,195 06/30/2019
     ECA232,905$1,195 06/30/2019
Fiera Capital Corp232,185$1,192 06/30/2019
     ECA232,185$1,192 06/30/2019
Eqis Capital Management Inc.230,249$1,181 06/30/2019
     ECA230,249$1,181 06/30/2019
Beck Mack & Oliver LLC219,340$1,125 06/30/2019
     ECA219,340$1,125 06/30/2019
Financial Counselors Inc.211,372$1,084 06/30/2019
     ECA211,372$1,084 06/30/2019
CoreCommodity Management LLC211,075$1,083 06/30/2019
     ECA211,075$1,083 06/30/2019
Rafferty Asset Management LLC206,829$1,061 06/30/2019
     ECA206,829$1,061 06/30/2019
BB&T Corp203,544$1,044 06/30/2019
     ECA203,544$1,044 06/30/2019
Guardian Capital Advisors LP160,413$1,029 06/30/2019
     ECA160,413$1,029 06/30/2019
Cumberland Partners Ltd199,600$1,026 06/30/2019
     ECA199,600$1,026 06/30/2019
Schonfeld Strategic Advisors LLC194,400$997 06/30/2019
     ECA194,400$997 06/30/2019
JCIC Asset Management Inc.215,377$987 09/30/2019
     ECA215,377$987 09/30/2019
Franklin Resources Inc.188,658$971 06/30/2019
     ECA188,658$971 06/30/2019
Syntal Capital Partners LLC182,917$938 06/30/2019
     ECA182,917$938 06/30/2019
BNP Paribas Arbitrage SA181,679$932 06/30/2019
     ECA181,679$932 06/30/2019
Nomura Holdings Inc.180,000$923 06/30/2019
     ECA180,000$923 06/30/2019
Highland Capital Management LLC172,800$886 06/30/2019
     ECA172,800$886 06/30/2019
Pendal Group Ltd166,820$856 06/30/2019
     ECA166,820$856 06/30/2019
AGF Investments Inc.166,648$855 06/30/2019
     ECA166,648$855 06/30/2019
Wolverine Trading LLC $822 06/30/2019
     Put312,200$1,602 06/30/2019
     Call281,000$1,442 06/30/2019
     ECA191,346$982 06/30/2019
Montgomery Investment Management Inc.157,967$811 06/30/2019
     ECA157,967$811 06/30/2019
Cannell Peter B & Co. Inc.157,569$808 06/30/2019
     ECA157,569$808 06/30/2019
First Manhattan Co.153,629$788 06/30/2019
     ECA153,629$788 06/30/2019
Moore Capital Management LP $770 06/30/2019
     Call150,000$770 06/30/2019
Southport Management L.L.C.150,000$770 06/30/2019
     ECA150,000$770 06/30/2019
Jefferies Group LLC $730 06/30/2019
     ECA292,414$1,500 06/30/2019
     Put200,200$1,027 06/30/2019
     Call50,000$257 06/30/2019
Ellington Management Group LLC141,600$726 06/30/2019
     ECA141,600$726 06/30/2019
Enterprise Trust & Investment Co156,300$719 09/30/2019
     ECA156,300$719 09/30/2019
Jane Street Group LLC $699 06/30/2019
     ECA186,009$954 06/30/2019
     Put63,900$328 06/30/2019
     Call14,300$73 06/30/2019
Pratt Collard Advisory Partners LLC150,575$690 09/30/2019
     ECA150,575$690 09/30/2019
Cornercap Investment Counsel Inc.132,042$677 06/30/2019
     ECA132,042$677 06/30/2019
Ameriprise Financial Inc.127,473$654 06/30/2019
     ECA127,473$654 06/30/2019
Freestone Capital Holdings LLC125,880$646 06/30/2019
     ECA125,880$646 06/30/2019
Shell Asset Management Co.124,012$638 06/30/2019
     ECA124,012$638 06/30/2019
Marshall Wace North America L.P.120,899$620 06/30/2019
     ECA120,899$620 06/30/2019
US Bancorp DE119,418$613 06/30/2019
     ECA119,418$613 06/30/2019
Raymond James Financial Services Advisors Inc.117,006$599 06/30/2019
     ECA117,006$599 06/30/2019
Keybank National Association OH115,754$594 06/30/2019
     ECA115,754$594 06/30/2019
LPL Financial LLC113,340$581 06/30/2019
     ECA113,340$581 06/30/2019
Maven Securities LTD112,997$566 06/30/2019
     ECA112,997$566 06/30/2019
Wittenberg Investment Management Inc.110,000$564 06/30/2019
     ECA110,000$564 06/30/2019
D.A. Davidson & CO.108,079$554 06/30/2019
     ECA108,079$554 06/30/2019
Picton Mahoney Asset Management101,800$522 06/30/2019
     ECA101,800$522 06/30/2019
Guinness Atkinson Asset Management Inc100,960$518 06/30/2019
     ECA100,960$518 06/30/2019
Quantitative Systematic Strategies LLC101,039$518 06/30/2019
     ECA101,039$518 06/30/2019
Raffles Associates LP100,000$513 06/30/2019
     ECA100,000$513 06/30/2019
Polygon Management Ltd.100,000$513 06/30/2019
     ECA100,000$513 06/30/2019
Blueshift Asset Management LLC99,753$512 06/30/2019
     ECA99,753$512 06/30/2019
Quantbot Technologies LP95,324$489 06/30/2019
     ECA95,324$489 06/30/2019
Advisor Group Inc.95,560$489 06/30/2019
     ECA95,560$489 06/30/2019
Caption Management LLC $487 06/30/2019
     Call100,000$513 06/30/2019
     Put20,000$102 06/30/2019
     ECA15,000$76 06/30/2019
Voya Investment Management LLC94,454$485 06/30/2019
     ECA94,454$485 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS94,018$482 06/30/2019
     ECA94,018$482 06/30/2019
Gateway Investment Advisers LLC104,521$481 09/30/2019
     ECA104,521$481 09/30/2019
GSA Capital Partners LLP90,445$464 06/30/2019
     ECA90,445$464 06/30/2019
Man Group plc89,500$459 06/30/2019
     ECA89,500$459 06/30/2019
Lombard Odier Asset Management Switzerland SA80,751$456 06/30/2019
     ECA80,751$456 06/30/2019
Oppenheimer & Co. Inc.88,392$453 06/30/2019
     ECA88,392$453 06/30/2019
Allianz Asset Management GmbH86,999$447 06/30/2019
     ECA86,999$447 06/30/2019
Sterling Capital Management LLC84,581$434 06/30/2019
     ECA84,581$434 06/30/2019
DNB Asset Management AS91,111$419 09/30/2019
     ECA91,111$419 09/30/2019
Waratah Capital Advisors Ltd.81,415$418 06/30/2019
     ECA81,415$418 06/30/2019
Twin Focus Capital Partners LLC80,000$410 06/30/2019
     ECA80,000$410 06/30/2019
Cubist Systematic Strategies LLC79,537$408 06/30/2019
     ECA79,537$408 06/30/2019
Comerica Bank90,572$403 06/30/2019
     ECA90,572$403 06/30/2019
Blair William & Co. IL78,126$401 06/30/2019
     ECA78,126$401 06/30/2019
Cerebellum GP LLC80,175$368 09/30/2019
     ECA80,175$368 09/30/2019
AlphaCrest Capital Management LLC68,000$349 06/30/2019
     ECA68,000$349 06/30/2019
Ladenburg Thalmann Financial Services Inc.66,852$343 06/30/2019
     ECA66,852$343 06/30/2019
Public Employees Retirement System of Ohio66,233$340 06/30/2019
     ECA66,233$340 06/30/2019
Guggenheim Capital LLC66,187$340 06/30/2019
     ECA66,187$340 06/30/2019
Eaton Vance Management65,873$338 06/30/2019
     ECA65,873$338 06/30/2019
Colony Group LLC65,919$338 06/30/2019
     ECA65,919$338 06/30/2019
Walleye Trading LLC $326 06/30/2019
     Call54,800$281 06/30/2019
     ECA14,528$75 06/30/2019
     Put5,800$30 06/30/2019
Private Advisor Group LLC58,998$302 06/30/2019
     ECA58,998$302 06/30/2019
MML Investors Services LLC57,126$293 06/30/2019
     ECA57,126$293 06/30/2019
Waverton Investment Management Ltd56,413$289 06/30/2019
     ECA56,413$289 06/30/2019
AQR Capital Management LLC55,386$284 06/30/2019
     ECA55,386$284 06/30/2019
LMR Partners LLP54,461$279 06/30/2019
     ECA54,461$279 06/30/2019
Crossmark Global Holdings Inc.60,367$278 09/30/2019
     ECA60,367$278 09/30/2019
Moors & Cabot Inc.51,851$273 06/30/2019
     ECA51,851$273 06/30/2019
UBS Asset Management Americas Inc.52,417$269 06/30/2019
     ECA52,417$269 06/30/2019
Atria Investments LLC61,583$268 06/30/2019
     ECA61,583$268 06/30/2019
Cascade Investment Advisors Inc.51,550$264 06/30/2019
     ECA51,550$264 06/30/2019
Lombard Odier Asset Management USA Corp $256 06/30/2019
     ECA100,000$513 06/30/2019
     Put50,000$257 06/30/2019
Wellington Shields & Co. LLC49,374$253 06/30/2019
     ECA49,374$253 06/30/2019
Creative Planning47,830$245 06/30/2019
     ECA47,830$245 06/30/2019
Birchview Capital LP47,500$244 06/30/2019
     ECA47,500$244 06/30/2019
Bbva USA Bancshares Inc.44,011$225 06/30/2019
     ECA44,011$225 06/30/2019
Greenleaf Trust42,615$219 06/30/2019
     ECA42,615$219 06/30/2019
Eagle Capital Management LLC42,483$218 06/30/2019
     ECA42,483$218 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.39,859$204 06/30/2019
     ECA39,859$204 06/30/2019
First Republic Investment Management Inc.38,872$199 06/30/2019
     ECA38,872$199 06/30/2019
Wetherby Asset Management Inc.37,856$194 06/30/2019
     ECA37,856$194 06/30/2019
AXA37,455$192 06/30/2019
     ECA37,455$192 06/30/2019
ETRADE Capital Management LLC37,277$191 06/30/2019
     ECA37,277$191 06/30/2019
Stephens Inc. AR41,343$190 09/30/2019
     ECA41,343$190 09/30/2019
Arden Trust Co39,324$181 09/30/2019
     ECA39,324$181 09/30/2019
Commerzbank Aktiengesellschaft FI39,152$180 09/30/2019
     ECA39,152$180 09/30/2019
United Capital Financial Advisers LLC34,457$177 06/30/2019
     ECA34,457$177 06/30/2019
Assenagon Asset Management S.A.38,400$176 09/30/2019
     ECA38,400$176 09/30/2019
ExodusPoint Capital Management LP34,399$176 06/30/2019
     ECA34,399$176 06/30/2019
South Dakota Investment Council34,200$175 06/30/2019
     ECA34,200$175 06/30/2019
Commonwealth Equity Services LLC32,434$166 06/30/2019
     ECA32,434$166 06/30/2019
Bessemer Group Inc.32,415$166 06/30/2019
     ECA32,415$166 06/30/2019
Cetera Advisor Networks LLC32,119$166 06/30/2019
     ECA32,119$166 06/30/2019
MANA Advisors LLC30,708$158 06/30/2019
     ECA30,708$158 06/30/2019
Vestmark Advisory Solutions Inc.30,202$155 06/30/2019
     ECA30,202$155 06/30/2019
Glacier Peak Capital LLC30,000$154 06/30/2019
     ECA30,000$154 06/30/2019
Signaturefd LLC33,127$152 09/30/2019
     ECA33,127$152 09/30/2019
K.J. Harrison & Partners Inc29,535$152 06/30/2019
     ECA29,535$152 06/30/2019
Gideon Capital Advisors Inc.29,427$151 06/30/2019
     ECA29,427$151 06/30/2019
Capstone Investment Advisors LLC $140 06/30/2019
     ECA61,322$315 06/30/2019
     Put36,400$187 06/30/2019
     Call2,300$12 06/30/2019
Equity Investment Corp27,356$140 06/30/2019
     ECA27,356$140 06/30/2019
Lazard Asset Management LLC27,148$139 06/30/2019
     ECA27,148$139 06/30/2019
Janney Montgomery Scott LLC27,171$139 06/30/2019
     ECA27,171$139 06/30/2019
Murphy Pohlad Asset Management LLC26,995$138 06/30/2019
     ECA26,995$138 06/30/2019
Candriam Luxembourg S.C.A.26,418$135 06/30/2019
     ECA26,418$135 06/30/2019
Mawer Investment Management Ltd.26,324$135 06/30/2019
     ECA26,324$135 06/30/2019
SG Americas Securities LLC26,025$134 06/30/2019
     ECA26,025$134 06/30/2019
Wedbush Securities Inc.28,891$133 09/30/2019
     ECA28,891$133 09/30/2019
Jones Financial Companies Lllp25,562$131 06/30/2019
     ECA25,562$131 06/30/2019
Intrust Bank NA25,382$130 06/30/2019
     ECA25,382$130 06/30/2019
Jarislowsky Fraser Ltd25,454$130 06/30/2019
     ECA25,454$130 06/30/2019
Sawtooth Solutions LLC25,146$129 06/30/2019
     ECA25,146$129 06/30/2019
OneAscent Financial Services LLC24,779$127 06/30/2019
     ECA24,779$127 06/30/2019
Howe & Rusling Inc.24,432$125 06/30/2019
     ECA24,432$125 06/30/2019
Krilogy Financial LLC24,385$125 06/30/2019
     ECA24,385$125 06/30/2019
CLARET ASSET MANAGEMENT Corp26,663$123 09/30/2019
     ECA26,663$123 09/30/2019
Gulf International Bank UK Ltd26,454$121 09/30/2019
     ECA26,454$121 09/30/2019
Pinnacle Associates Ltd.23,050$118 06/30/2019
     ECA23,050$118 06/30/2019
Hilltop Holdings Inc.22,865$117 06/30/2019
     ECA22,865$117 06/30/2019
IMC Chicago LLC $117 06/30/2019
     Call69,700$358 06/30/2019
     Put47,000$241 06/30/2019
HighTower Advisors LLC22,637$115 06/30/2019
     ECA22,637$115 06/30/2019
Fruth Investment Management24,594$113 09/30/2019
     ECA24,594$113 09/30/2019
Investors Research Corp21,921$112 06/30/2019
     ECA21,921$112 06/30/2019
World Asset Management Inc21,636$111 06/30/2019
     ECA21,636$111 06/30/2019
Fernwood Investment Management LLC21,637$111 06/30/2019
     ECA21,637$111 06/30/2019
Mirae Asset Global Investments Co. Ltd.21,492$110 06/30/2019
     ECA21,492$110 06/30/2019
Engineers Gate Manager LP21,500$110 06/30/2019
     ECA21,500$110 06/30/2019
Csenge Advisory Group21,240$109 06/30/2019
     ECA21,240$109 06/30/2019
M&T Bank Corp20,912$107 06/30/2019
     ECA20,912$107 06/30/2019
Regentatlantic Capital LLC20,757$106 06/30/2019
     ECA20,757$106 06/30/2019
Advisor Partners LLC22,109$102 09/30/2019
     ECA22,109$102 09/30/2019
First Allied Advisory Services Inc.19,910$102 06/30/2019
     ECA19,910$102 06/30/2019
Mutual Advisors LLC19,854$102 06/30/2019
     ECA19,854$102 06/30/2019
PNC Financial Services Group Inc.19,490$101 06/30/2019
     ECA19,490$101 06/30/2019
Neuberger Berman Group LLC19,632$101 06/30/2019
     ECA19,632$101 06/30/2019
Callahan Advisors LLC19,547$100 06/30/2019
     ECA19,547$100 06/30/2019
Lombard Odier Asset Management Europe Ltd14,940$100 06/30/2019
     ECA14,940$100 06/30/2019
Regions Financial Corp19,115$98 06/30/2019
     ECA19,115$98 06/30/2019
Coastal Investment Advisors Inc.20,042$96 09/30/2019
     ECA20,042$96 09/30/2019
Cambridge Investment Research Advisors Inc.18,416$94 06/30/2019
     ECA18,416$94 06/30/2019
Manning & Napier Group LLC20,000$92 09/30/2019
     ECA20,000$92 09/30/2019
Cigna Investments Inc. New19,931$91 06/30/2019
     ECA19,931$91 06/30/2019
Iberiabank Corp17,673$91 06/30/2019
     ECA17,673$91 06/30/2019
Two Sigma Securities LLC17,716$91 06/30/2019
     ECA17,716$91 06/30/2019
Petrus Trust Company LTA16,585$85 06/30/2019
     ECA16,585$85 06/30/2019
Stratos Wealth Partners LTD.16,576$85 06/30/2019
     ECA16,576$85 06/30/2019
Itau Unibanco Holding S.A.16,516$84 06/30/2019
     ECA16,516$84 06/30/2019
Elkfork Partners LLC16,830$83 06/30/2019
     ECA16,830$83 06/30/2019
JBF Capital Inc.16,031$82 06/30/2019
     ECA16,031$82 06/30/2019
Financial Gravity Wealth Inc.17,549$81 09/30/2019
     ECA17,549$81 09/30/2019
Level Four Advisory Services LLC17,532$81 06/30/2019
     ECA17,532$81 06/30/2019
FIL Ltd15,625$80 06/30/2019
     ECA15,625$80 06/30/2019
10 15 Associates Inc.14,775$76 06/30/2019
     ECA14,775$76 06/30/2019
Verition Fund Management LLC13,982$72 06/30/2019
     ECA13,982$72 06/30/2019
Boothbay Fund Management LLC14,070$72 06/30/2019
     ECA14,070$72 06/30/2019
FTB Advisors Inc.14,206$72 06/30/2019
     ECA14,206$72 06/30/2019
Pinnacle Wealth Planning Services Inc.13,870$72 06/30/2019
     ECA13,870$72 06/30/2019
EP Wealth Advisors LLC13,677$70 06/30/2019
     ECA13,677$70 06/30/2019
Zeke Capital Advisors LLC15,053$69 09/30/2019
     ECA15,053$69 09/30/2019
Evergreen Capital Management LLC13,495$69 06/30/2019
     ECA13,495$69 06/30/2019
Glen Harbor Capital Management LLC13,860$69 06/30/2019
     ECA13,860$69 06/30/2019
TrinityPoint Wealth LLC14,759$69 06/30/2019
     ECA14,759$69 06/30/2019
Mid Atlantic Financial Management Inc. ADV13,190$68 06/30/2019
     ECA13,190$68 06/30/2019
Capital Fund Management S.A. $67 06/30/2019
     Call13,000$67 06/30/2019
Cresset Asset Management LLC13,081$67 06/30/2019
     ECA13,081$67 06/30/2019
Tower Research Capital LLC TRC 12,739$65 06/30/2019
     ECA12,739$65 06/30/2019
Centiva Capital LP12,251$63 06/30/2019
     ECA12,251$63 06/30/2019
Riverhead Capital Management LLC12,438$62 06/30/2019
     ECA12,438$62 06/30/2019
Northeast Financial Consultants Inc12,132$62 06/30/2019
     ECA12,132$62 06/30/2019
Klingenstein Fields & Co. LLC11,950$61 06/30/2019
     ECA11,950$61 06/30/2019
Radnor Capital Management LLC13,000$60 09/30/2019
     ECA13,000$60 09/30/2019
Vanguard Capital Wealth Advisors12,500$57 09/30/2019
     ECA12,500$57 09/30/2019
HighPoint Advisor Group LLC12,563$57 06/30/2019
     ECA12,563$57 06/30/2019
Rational Advisors LLC10,918$56 06/30/2019
     ECA10,918$56 06/30/2019
Whittier Trust Co.12,159$55 09/30/2019
     ECA12,159$55 09/30/2019
Hancock Whitney Corp10,778$55 06/30/2019
     ECA10,778$55 06/30/2019
Quest Capital Management Inc. ADV10,791$55 06/30/2019
     ECA10,791$55 06/30/2019
Cubic Asset Management LLC10,657$55 06/30/2019
     ECA10,657$55 06/30/2019
Meadow Creek Investment Management LLC10,890$54 06/30/2019
     ECA10,890$54 06/30/2019
Haverford Trust Co.10,260$53 06/30/2019
     ECA10,260$53 06/30/2019
Fiduciary Trust Co.10,052$52 06/30/2019
     ECA10,052$52 06/30/2019
Point View Wealth Management Inc.10,215$52 06/30/2019
     ECA10,215$52 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co10,974$50 09/30/2019
     ECA10,974$50 09/30/2019
Park National Corp OH10,422$48 09/30/2019
     ECA10,422$48 09/30/2019
Panagora Asset Management Inc.9,350$48 06/30/2019
     ECA9,350$48 06/30/2019
Courier Capital LLC10,575$47 09/30/2019
     ECA10,575$47 09/30/2019
Addison Capital Co10,110$47 09/30/2019
     ECA10,110$47 09/30/2019
Oregon Public Employees Retirement Fund9,000$46 06/30/2019
     ECA9,000$46 06/30/2019
Price Wealth Management Inc.8,517$44 06/30/2019
     ECA8,517$44 06/30/2019
Flinton Capital Management LLC7,920$39 06/30/2019
     ECA7,920$39 06/30/2019
Harding Loevner LP7,239$37 06/30/2019
     ECA7,239$37 06/30/2019
QS Investors LLC6,549$34 06/30/2019
     ECA6,549$34 06/30/2019
grace capital6,411$33 06/30/2019
     ECA6,411$33 06/30/2019
Smith Asset Management Group LP6,312$32 06/30/2019
     ECA6,312$32 06/30/2019
Atlas Capital Advisors LLC5,797$30 06/30/2019
     ECA5,797$30 06/30/2019
Federated Investors Inc. PA5,660$29 06/30/2019
     ECA5,660$29 06/30/2019
Earnest Partners LLC5,445$28 06/30/2019
     ECA5,445$28 06/30/2019
PEAK6 Investments LLC $28 06/30/2019
     ECA20,364$104 06/30/2019
     Put14,900$76 06/30/2019
CWM LLC5,268$27 06/30/2019
     ECA5,268$27 06/30/2019
Meeder Asset Management Inc.5,663$26 09/30/2019
     ECA5,663$26 09/30/2019
Compagnie Lombard Odier SCmA5,000$26 06/30/2019
     ECA5,000$26 06/30/2019
Cribstone Capital Management LLC4,913$25 06/30/2019
     ECA4,913$25 06/30/2019
Advisory Services Network LLC4,683$24 06/30/2019
     ECA4,683$24 06/30/2019
NuWave Investment Management LLC5,420$23 09/30/2019
     ECA5,420$23 09/30/2019
Northwestern Mutual Wealth Management Co.4,177$21 06/30/2019
     ECA4,177$21 06/30/2019
Cutler Group LP $20 06/30/2019
     ECA21,154$108 06/30/2019
     Put67,300$89 06/30/2019
     Call30,700$1 06/30/2019
Shine Investment Advisory Services Inc.3,657$19 06/30/2019
     ECA3,657$19 06/30/2019
Lee Financial Co3,564$18 06/30/2019
     ECA3,564$18 06/30/2019
Capital Bank & Trust Co3,218$17 06/30/2019
     ECA3,218$17 06/30/2019
Next Capital Management LLC3,314$17 06/30/2019
     ECA3,314$17 06/30/2019
Fifth Third Bancorp3,136$16 06/30/2019
     ECA3,136$16 06/30/2019
Quadrant Capital Group LLC3,822$16 06/30/2019
     ECA3,822$16 06/30/2019
Zions Bancorporation N.A.3,048$16 06/30/2019
     ECA3,048$16 06/30/2019
TCI Wealth Advisors Inc.3,324$15 09/30/2019
     ECA3,324$15 09/30/2019
Valeo Financial Advisors LLC $15 09/30/2019
     Call3,000$14 09/30/2019
     ECA184$1 09/30/2019
Winslow Evans & Crocker Inc.2,358$14 09/30/2019
     ECA2,358$14 09/30/2019
Steward Partners Investment Advisory LLC2,854$14 06/30/2019
     ECA2,854$14 06/30/2019
Proequities Inc. $13 06/30/2019
     ECA2,443$13 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Resources Investment Advisors LLC.2,611$13 06/30/2019
     ECA2,611$13 06/30/2019
Glenmede Trust Co. NA2,469$12 06/30/2019
     ECA2,469$12 06/30/2019
Motco2,309$12 06/30/2019
     ECA2,309$12 06/30/2019
Balentine LLC2,420$12 06/30/2019
     ECA2,420$12 06/30/2019
Parallel Advisors LLC2,299$12 06/30/2019
     ECA2,299$12 06/30/2019
JJJ Advisors Inc.2,061$11 06/30/2019
     ECA2,061$11 06/30/2019
First Bank & Trust2,238$10 09/30/2019
     ECA2,238$10 09/30/2019
Smithfield Trust Co.2,002$10 06/30/2019
     ECA2,002$10 06/30/2019
Litman Gregory Asset Management LLC2,030$10 06/30/2019
     ECA2,030$10 06/30/2019
Advantage Investment Management LLC2,000$9 09/30/2019
     ECA2,000$9 09/30/2019
Enterprise Financial Services Corp1,616$8 06/30/2019
     ECA1,616$8 06/30/2019
Cornerstone Advisors Inc.1,625$8 06/30/2019
     ECA1,625$8 06/30/2019
Institutional & Family Asset Management LLC1,633$8 06/30/2019
     ECA1,633$8 06/30/2019
Lindbrook Capital LLC1,596$8 06/30/2019
     ECA1,596$8 06/30/2019
Reilly Financial Advisors LLC1,502$7 09/30/2019
     ECA1,502$7 09/30/2019
Exane Derivatives1,466$7 09/30/2019
     ECA1,466$7 09/30/2019
Parallax Volatility Advisers L.P.1,352$7 06/30/2019
     ECA1,352$7 06/30/2019
Bartlett & Co. LLC1,335$7 06/30/2019
     ECA1,335$7 06/30/2019
Garrett Wealth Advisory Group LLC1,250$6 09/30/2019
     ECA1,250$6 09/30/2019
FinTrust Capital Advisors LLC1,200$6 06/30/2019
     ECA1,200$6 06/30/2019
Harvest Group Wealth Management LLC1,287$6 06/30/2019
     ECA1,287$6 06/30/2019
Patriot Financial Group Insurance Agency LLC1,300$6 06/30/2019
     ECA1,300$6 06/30/2019
Whittier Trust Co. of Nevada Inc.1,034$5 09/30/2019
     ECA1,034$5 09/30/2019
Cardinal Capital Management Inc.1,050$5 09/30/2019
     ECA1,050$5 09/30/2019
Proficio Capital Partners LLC930$5 06/30/2019
     ECA930$5 06/30/2019
Asset Dedication LLC825$4 09/30/2019
     ECA825$4 09/30/2019
Atwood & Palmer Inc.845$4 06/30/2019
     ECA845$4 06/30/2019
Westside Investment Management Inc.968$4 06/30/2019
     ECA968$4 06/30/2019
Coastal Capital Group Inc.750$4 06/30/2019
     ECA750$4 06/30/2019
Adirondack Trust Co.544$3 09/30/2019
     ECA544$3 09/30/2019
LSV Asset Management646$3 06/30/2019
     ECA646$3 06/30/2019
Gradient Investments LLC404$2 09/30/2019
     ECA404$2 09/30/2019
Allworth Financial LP384$2 09/30/2019
     ECA384$2 09/30/2019
Assetmark Inc.337$2 06/30/2019
     ECA337$2 06/30/2019
Estabrook Capital Management400$2 06/30/2019
     ECA400$2 06/30/2019
AdvisorNet Financial Inc310$2 06/30/2019
     ECA310$2 06/30/2019
Focused Wealth Management Inc436$2 06/30/2019
     ECA436$2 06/30/2019
Rockefeller Capital Management L.P.428$2 06/30/2019
     ECA428$2 06/30/2019
Essex Savings Bank359$2 06/30/2019
     ECA359$2 06/30/2019
Farmers & Merchants Investments Inc.234$1 09/30/2019
     ECA234$1 09/30/2019
Endurance Wealth Management Inc.200$1 09/30/2019
     ECA200$1 09/30/2019
Gemmer Asset Management LLC240$1 09/30/2019
     ECA240$1 09/30/2019
Tradewinds Capital Management LLC171$1 09/30/2019
     ECA171$1 09/30/2019
NEXT Financial Group Inc366$1 09/30/2019
     ECA366$1 09/30/2019
Larson Financial Group LLC112$1 09/30/2019
     ECA112$1 09/30/2019
Benjamin F. Edwards & Company Inc.160$1 06/30/2019
     ECA160$1 06/30/2019
Parkside Financial Bank & Trust259$1 06/30/2019
     ECA259$1 06/30/2019
Transamerica Financial Advisors Inc.36$1 06/30/2019
     ECA36$1 06/30/2019
Tortoise Investment Management LLC267$1 06/30/2019
     ECA267$1 06/30/2019
Glassman Wealth Services100$1 06/30/2019
     ECA100$1 06/30/2019
BerganKDV Wealth Management LLC112$1 06/30/2019
     ECA112$1 06/30/2019
Horan Securities Inc.200$1 06/30/2019
     ECA200$1 06/30/2019
Jacobi Capital Management LLC276$1 06/30/2019
     ECA276$1 06/30/2019
Flagship Harbor Advisors LLC300$1 06/30/2019
     ECA300$1 06/30/2019
Berman Capital Advisors LLC310$1 06/30/2019
     ECA310$1 06/30/2019
Simplex Trading LLC $0 09/30/2019
     ECA79,783$0 09/30/2019
     Put1,021$0 09/30/2019
     Call799$0 09/30/2019
Global Trust Asset Management LLC89$0 09/30/2019
     ECA89$0 09/30/2019
Versant Capital Management Inc58$0 09/30/2019
     ECA58$0 09/30/2019
Canada Pension Plan Investment Board10$0 06/30/2019
     ECA10$0 06/30/2019
Captrust Financial Advisors53$0 06/30/2019
     ECA53$0 06/30/2019
Front Row Advisors LLC69$0 06/30/2019
     ECA69$0 06/30/2019
Golden State Wealth Management LLC13$0 06/30/2019
     ECA13$0 06/30/2019
Weaver Consulting Group60$0 06/30/2019
     ECA60$0 06/30/2019
XR Securities LLC $-57 09/30/2019
     Put10,000$57 09/30/2019
Wolverine Asset Management LLC $-130 06/30/2019
     Put70,400$361 06/30/2019
     ECA45,220$231 06/30/2019
HAP Trading LLC $-212 06/30/2019
     Put65,600$216 06/30/2019
     Call21,269$4 06/30/2019
SG3 Management LLC $-213 06/30/2019
     Put185,000$949 06/30/2019
     Call72,900$374 06/30/2019
     ECA70,600$362 06/30/2019
D. E. Shaw & Co. Inc. $-1,176 06/30/2019
     Put460,000$2,360 06/30/2019
     ECA230,813$1,184 06/30/2019
Deep Basin Capital LP2,000,000$-10,260 06/30/2019
     Put2,000,000$10,260 06/30/2019

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

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