HoldingsChannel.com
Funds Holding ESV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,557,649$158,296 06/30/2019
     ESV18,557,649$158,296 06/30/2019
BlackRock Inc.13,866,577$118,281 06/30/2019
     ESV13,866,577$118,281 06/30/2019
Goldman Sachs Group Inc.12,713,143$108,443 06/30/2019
     ESV12,713,143$108,443 06/30/2019
Dimensional Fund Advisors LP12,517,267$106,771 06/30/2019
     ESV12,517,267$106,771 06/30/2019
Contrarius Investment Management Ltd10,027,240$85,532 06/30/2019
     ESV10,027,240$85,532 06/30/2019
Odey Asset Management Group Ltd9,829,031$83,842 06/30/2019
     ESV9,829,031$83,842 06/30/2019
Luminus Management LLC8,888,707$75,821 06/30/2019
     ESV8,888,707$75,821 06/30/2019
Canyon Capital Advisors LLC7,751,529$66,121 06/30/2019
     ESV7,751,529$66,121 06/30/2019
Orbis Allan Gray Ltd6,186,902$52,774 06/30/2019
     ESV6,186,902$52,774 06/30/2019
Morgan Stanley6,061,334$51,703 06/30/2019
     ESV6,061,334$51,703 06/30/2019
FMR LLC5,894,808$50,282 06/30/2019
     ESV5,894,808$50,282 06/30/2019
Van ECK Associates Corp4,498,790$38,375 06/30/2019
     ESV4,498,790$38,375 06/30/2019
State Street Corp3,971,941$33,881 06/30/2019
     ESV3,971,941$33,881 06/30/2019
Citadel Advisors LLC $29,812 06/30/2019
     ESV3,415,337$29,132 06/30/2019
     Call168,600$1,438 06/30/2019
     Put88,900$758 06/30/2019
Ruffer LLP2,992,838$25,513 06/30/2019
     ESV2,992,838$25,513 06/30/2019
Brigade Capital Management LP2,809,182$23,963 06/30/2019
     ESV2,809,182$23,963 06/30/2019
Strs Ohio2,671,250$22,785 06/30/2019
     ESV2,671,250$22,785 06/30/2019
Public Sector Pension Investment Board2,118,518$18,071 06/30/2019
     ESV2,118,518$18,071 06/30/2019
King Street Capital Management L.P.1,993,750$17,007 06/30/2019
     ESV1,993,750$17,007 06/30/2019
Northern Trust Corp1,916,962$16,352 06/30/2019
     ESV1,916,962$16,352 06/30/2019
Millennium Management LLC249,318$16,056 06/30/2019
     ESV249,318$16,056 06/30/2019
Capital Guardian Trust Co.1,875,841$16,001 06/30/2019
     ESV1,875,841$16,001 06/30/2019
BNP Paribas Arbitrage SA $14,718 06/30/2019
     ESV2,104,122$17,948 06/30/2019
     Put3,975$3,391 06/30/2019
     BOND205,000$161 06/30/2019
Geode Capital Management LLC1,499,963$12,794 06/30/2019
     ESV1,499,963$12,794 06/30/2019
Greenlight Capital Inc.1,362,200$11,620 06/30/2019
     ESV1,362,200$11,620 06/30/2019
Sessa Capital IM L.P.1,325,000$11,302 06/30/2019
     ESV1,325,000$11,302 06/30/2019
Alyeska Investment Group L.P.1,294,886$11,045 06/30/2019
     ESV1,294,886$11,045 06/30/2019
Invesco Ltd.1,156,907$9,869 06/30/2019
     ESV1,156,907$9,869 06/30/2019
Charles Schwab Investment Management Inc.1,101,358$9,395 06/30/2019
     ESV1,101,358$9,395 06/30/2019
Renaissance Technologies LLC1,081,383$9,224 06/30/2019
     ESV1,081,383$9,224 06/30/2019
Fisher Asset Management LLC1,053,163$8,983 06/30/2019
     ESV1,053,163$8,983 06/30/2019
Shah Capital Management1,018,459$8,687 06/30/2019
     ESV1,018,459$8,687 06/30/2019
Two Sigma Advisers LP940,284$8,021 06/30/2019
     ESV940,284$8,021 06/30/2019
Van Den Berg Management I Inc.887,847$7,573 06/30/2019
     ESV887,847$7,573 06/30/2019
Principal Financial Group Inc.851,763$7,265 06/30/2019
     ESV851,763$7,265 06/30/2019
Hosking Partners LLP838,455$7,152 06/30/2019
     ESV838,455$7,152 06/30/2019
Jefferies Group LLC $6,863 06/30/2019
     ESV804,542$6,863 06/30/2019
     Put2,137,300$0 06/30/2019
     Call1,607,100$0 06/30/2019
Two Sigma Investments LP $6,027 06/30/2019
     ESV713,035$6,082 06/30/2019
     Put17,000$145 06/30/2019
     Call10,600$90 06/30/2019
Robotti Robert626,569$5,345 06/30/2019
     ESV626,569$5,345 06/30/2019
Wellington Management Group LLP626,004$5,340 06/30/2019
     ESV626,004$5,340 06/30/2019
Anchorage Capital Group L.L.C.600,000$5,118 06/30/2019
     ESV600,000$5,118 06/30/2019
Nomura Holdings Inc.565,735$4,906 06/30/2019
     ESV565,735$4,906 06/30/2019
Arosa Capital Management LP $4,878 06/30/2019
     Call500,000$4,265 06/30/2019
     ESV71,877$613 06/30/2019
Caisse DE Depot ET Placement DU Quebec511,310$4,361 06/30/2019
     ESV511,310$4,361 06/30/2019
Wittenberg Investment Management Inc.511,301$4,361 06/30/2019
     ESV511,301$4,361 06/30/2019
The Manufacturers Life Insurance Company 479,151$4,087 06/30/2019
     ESV479,151$4,087 06/30/2019
Ameriprise Financial Inc.474,452$4,047 06/30/2019
     ESV474,452$4,047 06/30/2019
TVR Capital Management LP $3,814 06/30/2019
     Call800,000$3,144 06/30/2019
     ESV78,527$670 06/30/2019
California Public Employees Retirement System445,389$3,799 06/30/2019
     ESV445,389$3,799 06/30/2019
Edgestream Partners L.P.401,585$3,426 06/30/2019
     ESV401,585$3,426 06/30/2019
Legal & General Group Plc393,706$3,358 06/30/2019
     ESV393,706$3,358 06/30/2019
UBS Asset Management Americas Inc.376,430$3,211 06/30/2019
     ESV376,430$3,211 06/30/2019
Credit Suisse AG $3,190 06/30/2019
     ESV1,195,118$10,193 06/30/2019
     Put1,106,000$9,434 06/30/2019
     Call285,000$2,431 06/30/2019
Quantbot Technologies LP372,711$3,179 06/30/2019
     ESV372,711$3,179 06/30/2019
Huber Capital Management LLC372,378$3,176 06/30/2019
     ESV372,378$3,176 06/30/2019
Swiss National Bank365,909$3,121 06/30/2019
     ESV365,909$3,121 06/30/2019
Rhumbline Advisers348,181$2,970 06/30/2019
     ESV348,181$2,970 06/30/2019
New Generation Advisors LLC347,155$2,961 06/30/2019
     ESV347,155$2,961 06/30/2019
General American Investors Co. Inc.331,250$2,826 06/30/2019
     ESV331,250$2,826 06/30/2019
Price T Rowe Associates Inc. MD323,095$2,756 06/30/2019
     ESV323,095$2,756 06/30/2019
Citigroup Inc. $2,546 06/30/2019
     ESV285,727$2,437 06/30/2019
     Call77,484$661 06/30/2019
     Put64,710$552 06/30/2019
New York State Teachers Retirement System289,718$2,471 06/30/2019
     ESV289,718$2,471 06/30/2019
Royal Bank of Canada $2,425 06/30/2019
     ESV246,580$2,102 06/30/2019
     Call37,900$323 06/30/2019
Parametric Portfolio Associates LLC277,458$2,367 06/30/2019
     ESV277,458$2,367 06/30/2019
New York State Common Retirement Fund276,400$2,358 06/30/2019
     ESV276,400$2,358 06/30/2019
HBK Investments L P274,353$2,340 06/30/2019
     ESV274,353$2,340 06/30/2019
Aperio Group LLC268,984$2,295 06/30/2019
     ESV268,984$2,295 06/30/2019
Capital International Sarl265,905$2,268 06/30/2019
     ESV265,905$2,268 06/30/2019
Hourglass Capital LLC259,170$2,211 06/30/2019
     ESV259,170$2,211 06/30/2019
Retirement Systems of Alabama256,061$2,184 06/30/2019
     ESV256,061$2,184 06/30/2019
Prudential PLC236,856$2,132 06/30/2019
     ESV236,856$2,132 06/30/2019
Bank of Montreal Can $2,087 06/30/2019
     ESV324,547$2,769 06/30/2019
     Put80,000$682 06/30/2019
Wells Fargo & Company MN $2,035 06/30/2019
     ESV243,794$2,079 06/30/2019
     Put187,800$53 06/30/2019
     Call9,600$9 06/30/2019
First Manhattan Co.236,800$2,019 06/30/2019
     ESV236,800$2,019 06/30/2019
Alliancebernstein L.P.234,841$2,003 06/30/2019
     ESV234,841$2,003 06/30/2019
Brookfield Asset Management Inc.220,000$1,877 06/30/2019
     ESV220,000$1,877 06/30/2019
Bridgeway Capital Management Inc.204,931$1,748 06/30/2019
     ESV204,931$1,748 06/30/2019
Marathon Trading Investment Management LLC $1,281 06/30/2019
     Call183,800$1,568 06/30/2019
     Put33,700$287 06/30/2019
Walleye Trading LLC $1,236 06/30/2019
     Call159,344$1,359 06/30/2019
     Put14,468$123 06/30/2019
Arizona State Retirement System142,879$1,219 06/30/2019
     ESV142,879$1,219 06/30/2019
Franklin Resources Inc.142,435$1,215 06/30/2019
     ESV142,435$1,215 06/30/2019
Tower Research Capital LLC TRC 139,758$1,192 06/30/2019
     ESV139,758$1,192 06/30/2019
Spark Investment Management LLC137,400$1,172 06/30/2019
     ESV137,400$1,172 06/30/2019
Texas Permanent School Fund133,606$1,140 06/30/2019
     ESV133,606$1,140 06/30/2019
FIL Ltd132,908$1,134 06/30/2019
     ESV132,908$1,134 06/30/2019
JPMorgan Chase & Co.134,650$1,130 06/30/2019
     ESV134,650$1,130 06/30/2019
Commonwealth Bank of Australia131,788$1,124 06/30/2019
     ESV131,788$1,124 06/30/2019
South Dakota Investment Council128,757$1,098 06/30/2019
     ESV128,757$1,098 06/30/2019
GSA Capital Partners LLP119,717$1,021 06/30/2019
     ESV119,717$1,021 06/30/2019
Adirondack Research & Management Inc.116,971$998 06/30/2019
     ESV116,971$998 06/30/2019
Virtu Financial LLC114,861$980 06/30/2019
     ESV114,861$980 06/30/2019
Prudential Financial Inc.110,986$947 06/30/2019
     ESV110,986$947 06/30/2019
Seven Eight Capital LP109,602$935 06/30/2019
     ESV109,602$935 06/30/2019
Mason Street Advisors LLC104,932$895 06/30/2019
     ESV104,932$895 06/30/2019
State of New Jersey Common Pension Fund D104,400$891 06/30/2019
     ESV104,400$891 06/30/2019
Gamco Investors INC. ET AL103,351$882 06/30/2019
     ESV103,351$882 06/30/2019
Comerica Bank110,502$873 06/30/2019
     ESV110,502$873 06/30/2019
Gabelli Funds LLC92,062$785 06/30/2019
     ESV92,062$785 06/30/2019
Nikko Asset Management Americas Inc.91,807$783 06/30/2019
     ESV91,807$783 06/30/2019
Wasatch Advisors Inc.84,516$721 06/30/2019
     ESV84,516$721 06/30/2019
Cipher Capital LP79,953$682 06/30/2019
     ESV79,953$682 06/30/2019
Oregon Public Employees Retirement Fund79,215$676 06/30/2019
     ESV79,215$676 06/30/2019
UBS Group AG75,898$647 06/30/2019
     ESV75,898$647 06/30/2019
Cubist Systematic Strategies LLC72,883$622 06/30/2019
     ESV72,883$622 06/30/2019
Federated Investors Inc. PA70,884$605 06/30/2019
     ESV70,884$605 06/30/2019
Fruth Investment Management68,907$587 06/30/2019
     ESV68,907$587 06/30/2019
Guggenheim Capital LLC67,424$575 06/30/2019
     ESV67,424$575 06/30/2019
Sippican Capital Advisors66,998$571 06/30/2019
     ESV66,998$571 06/30/2019
Lindbrook Capital LLC65,779$561 06/30/2019
     ESV65,779$561 06/30/2019
State Treasurer State of Michigan58,293$497 06/30/2019
     ESV58,293$497 06/30/2019
Ameritas Investment Partners Inc.58,143$496 06/30/2019
     ESV58,143$496 06/30/2019
Hsbc Holdings PLC56,502$482 06/30/2019
     ESV56,502$482 06/30/2019
Energy Opportunities Capital Management LLC56,278$480 06/30/2019
     ESV56,278$480 06/30/2019
PNC Financial Services Group Inc.56,210$479 06/30/2019
     ESV56,210$479 06/30/2019
Standard Life Aberdeen plc55,955$477 06/30/2019
     ESV55,955$477 06/30/2019
Louisiana State Employees Retirement System50,300$447 06/30/2019
     ESV50,300$447 06/30/2019
Thrivent Financial for Lutherans52,033$444 06/30/2019
     ESV52,033$444 06/30/2019
King Luther Capital Management Corp50,000$427 06/30/2019
     ESV50,000$427 06/30/2019
Adams Asset Advisors LLC47,088$401 06/30/2019
     ESV47,088$401 06/30/2019
OppenheimerFunds Inc.101,616$399 03/31/2019
     ESV101,616$399 03/31/2019
Stifel Financial Corp47,412$396 06/30/2019
     ESV47,412$396 06/30/2019
Russell Investments Group Ltd.44,164$376 06/30/2019
     ESV44,164$376 06/30/2019
Cutler Group LP $366 06/30/2019
     ESV88,400$754 06/30/2019
     Put151,100$388 06/30/2019
     Call7,500$0 06/30/2019
CoreCommodity Management LLC41,351$353 06/30/2019
     ESV41,351$353 06/30/2019
SG Americas Securities LLC40,130$342 06/30/2019
     ESV40,130$342 06/30/2019
Two Sigma Securities LLC $332 06/30/2019
     Call52,100$444 06/30/2019
     Put13,100$112 06/30/2019
Verition Fund Management LLC37,949$324 06/30/2019
     ESV37,949$324 06/30/2019
Baines Creek Capital LLC $314 03/31/2019
     Call20,000$314 03/31/2019
Profund Advisors LLC36,596$312 06/30/2019
     ESV36,596$312 06/30/2019
Teachers Retirement System of The State of Kentucky79,358$312 03/31/2019
     ESV79,358$312 03/31/2019
Municipal Employees Retirement System of Michigan36,394$310 06/30/2019
     ESV36,394$310 06/30/2019
CWM LLC36,244$309 06/30/2019
     ESV36,244$309 06/30/2019
Schonfeld Strategic Advisors LLC35,800$305 06/30/2019
     ESV35,800$305 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS34,688$296 06/30/2019
     ESV34,688$296 06/30/2019
New Mexico Educational Retirement Board34,068$291 06/30/2019
     ESV34,068$291 06/30/2019
Crossmark Global Holdings Inc.29,996$256 06/30/2019
     ESV29,996$256 06/30/2019
Prelude Capital Management LLC29,309$250 06/30/2019
     ESV29,309$250 06/30/2019
Dynamic Technology Lab Private Ltd29,113$248 06/30/2019
     ESV29,113$248 06/30/2019
ExodusPoint Capital Management LP28,746$245 06/30/2019
     ESV28,746$245 06/30/2019
ProShare Advisors LLC26,918$230 06/30/2019
     ESV26,918$230 06/30/2019
Securian Asset Management Inc23,643$202 06/30/2019
     ESV23,643$202 06/30/2019
Capital Bank & Trust Co23,378$199 06/30/2019
     ESV23,378$199 06/30/2019
CWM Advisors LLC22,980$196 06/30/2019
     ESV22,980$196 06/30/2019
California State Teachers Retirement System20,920$178 06/30/2019
     ESV20,920$178 06/30/2019
Walleye Trading Advisors LLC $172 06/30/2019
     Call29,800$254 06/30/2019
     Put13,300$113 06/30/2019
     ESV3,632$31 06/30/2019
Asia Research & Capital Management Ltd19,850$169 06/30/2019
     ESV19,850$169 06/30/2019
Piedmont Investment Advisors Inc.18,488$158 06/30/2019
     ESV18,488$158 06/30/2019
Capital International Inc. CA18,361$157 06/30/2019
     ESV18,361$157 06/30/2019
Ahrens Investment Partners LLC18,398$157 06/30/2019
     ESV18,398$157 06/30/2019
Mraz Amerine & Associates Inc.18,205$155 06/30/2019
     ESV18,205$155 06/30/2019
Greatmark Investment Partners Inc.17,000$145 06/30/2019
     ESV17,000$145 06/30/2019
Commonwealth Equity Services LLC16,087$137 06/30/2019
     ESV16,087$137 06/30/2019
Capital International Ltd. CA16,062$137 06/30/2019
     ESV16,062$137 06/30/2019
World Asset Management Inc16,038$137 06/30/2019
     ESV16,038$137 06/30/2019
LPL Financial LLC14,712$125 06/30/2019
     ESV14,712$125 06/30/2019
Shelton Capital Management13,996$119 06/30/2019
     ESV13,996$119 06/30/2019
Montgomery Investment Management Inc.13,899$119 06/30/2019
     ESV13,899$119 06/30/2019
GWM Advisors LLC13,962$119 06/30/2019
     ESV13,962$119 06/30/2019
Investors Research Corp13,310$114 06/30/2019
     ESV13,310$114 06/30/2019
Eqis Capital Management Inc.13,053$111 06/30/2019
     ESV13,053$111 06/30/2019
Boothbay Fund Management LLC12,895$110 06/30/2019
     ESV12,895$110 06/30/2019
D.A. Davidson & CO.12,750$109 06/30/2019
     ESV12,750$109 06/30/2019
LS Investment Advisors LLC12,595$107 06/30/2019
     ESV12,595$107 06/30/2019
Elephas Investment Management Ltd12,500$107 06/30/2019
     ESV12,500$107 06/30/2019
CNA Financial Corp12,350$105 06/30/2019
     ESV12,350$105 06/30/2019
Mizuho Securities Co. Ltd.12,000$102 06/30/2019
     ESV12,000$102 06/30/2019
AQR Capital Management LLC12,000$100 06/30/2019
     ESV12,000$100 06/30/2019
First Mercantile Trust Co.11,551$99 06/30/2019
     ESV11,551$99 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,519$98 06/30/2019
     ESV11,519$98 06/30/2019
HBK Sorce Advisory LLC10,990$94 06/30/2019
     ESV10,990$94 06/30/2019
Searle & CO.10,000$85 06/30/2019
     ESV10,000$85 06/30/2019
Paloma Partners Management Co $85 06/30/2019
     Call10,000$85 06/30/2019
Advisory Services Network LLC7,240$62 06/30/2019
     ESV7,240$62 06/30/2019
Panagora Asset Management Inc.7,161$61 06/30/2019
     ESV7,161$61 06/30/2019
Meeder Asset Management Inc.7,082$60 06/30/2019
     ESV7,082$60 06/30/2019
Advisor Group Inc.5,436$46 06/30/2019
     ESV5,436$46 06/30/2019
Tradewinds Capital Management LLC5,325$45 06/30/2019
     ESV5,325$45 06/30/2019
US Bancorp DE4,896$42 06/30/2019
     ESV4,896$42 06/30/2019
Endurance Wealth Management Inc.4,812$41 06/30/2019
     ESV4,812$41 06/30/2019
Amundi Pioneer Asset Management Inc.4,550$39 06/30/2019
     ESV4,550$39 06/30/2019
AlphaMark Advisors LLC4,472$38 06/30/2019
     ESV4,472$38 06/30/2019
Ladenburg Thalmann Financial Services Inc.3,915$34 06/30/2019
     ESV3,915$34 06/30/2019
Cullen Frost Bankers Inc.3,697$32 06/30/2019
     ESV3,697$32 06/30/2019
Highbridge Capital Management LLC $32 06/30/2019
     ESV28,700$245 06/30/2019
     Put25,000$213 06/30/2019
Parallel Advisors LLC2,565$22 06/30/2019
     ESV2,565$22 06/30/2019
Bedel Financial Consulting Inc.2,436$21 06/30/2019
     ESV2,436$21 06/30/2019
Hartford Financial Management Inc.2,154$18 06/30/2019
     ESV2,154$18 06/30/2019
Basswood Capital Management L.L.C.1,996$17 06/30/2019
     ESV1,996$17 06/30/2019
Captrust Financial Advisors2,015$17 06/30/2019
     ESV2,015$17 06/30/2019
Glenmede Trust Co. NA1,824$15 06/30/2019
     ESV1,824$15 06/30/2019
Cerebellum GP LLC1,662$14 06/30/2019
     ESV1,662$14 06/30/2019
Edge Wealth Management LLC1,000$8 06/30/2019
     ESV1,000$8 06/30/2019
Whittier Trust Co. of Nevada Inc.679$6 06/30/2019
     ESV679$6 06/30/2019
Signaturefd LLC708$6 06/30/2019
     ESV708$6 06/30/2019
Alpha Omega Wealth Management LLC725$6 06/30/2019
     ESV725$6 06/30/2019
Nisa Investment Advisors LLC550$5 06/30/2019
     ESV550$5 06/30/2019
Quadrant Capital Group LLC810$5 06/30/2019
     ESV810$5 06/30/2019
Synovus Financial Corp519$4 06/30/2019
     ESV519$4 06/30/2019
Assetmark Inc.484$4 06/30/2019
     ESV484$4 06/30/2019
Gemmer Asset Management LLC503$4 06/30/2019
     ESV503$4 06/30/2019
IFP Advisors Inc1,081$4 03/31/2019
     ESV1,081$4 03/31/2019
Optimum Investment Advisors312$3 06/30/2019
     ESV312$3 06/30/2019
Johnson Financial Group Inc.400$3 06/30/2019
     ESV400$3 06/30/2019
Aua Capital Management LLC400$3 06/30/2019
     ESV400$3 06/30/2019
Bessemer Group Inc.250$2 06/30/2019
     ESV250$2 06/30/2019
Benjamin F. Edwards & Company Inc.176$2 06/30/2019
     ESV176$2 06/30/2019
Timber Creek Capital Management LLC343$2 06/30/2019
     ESV343$2 06/30/2019
Carroll Financial Associates Inc.240$2 06/30/2019
     ESV240$2 06/30/2019
SevenBridge Financial Group LLC200$2 06/30/2019
     ESV200$2 06/30/2019
Harvest Group Wealth Management LLC257$2 06/30/2019
     ESV257$2 06/30/2019
Financial Gravity Wealth Inc.192$2 06/30/2019
     ESV192$2 06/30/2019
Pin Oak Investment Advisors Inc.68$1 06/30/2019
     ESV68$1 06/30/2019
Westside Investment Management Inc.125$1 06/30/2019
     ESV125$1 06/30/2019
Hanson McClain Inc.61$1 06/30/2019
     ESV61$1 06/30/2019
JNBA Financial Advisors119$1 06/30/2019
     ESV119$1 06/30/2019
Advocacy Wealth Management Services LLC125$1 06/30/2019
     ESV125$1 06/30/2019
Patriot Financial Group Insurance Agency LLC25$1 06/30/2019
     ESV25$1 06/30/2019
Taylor Hoffman Wealth Management68$1 06/30/2019
     ESV68$1 06/30/2019
Proequities Inc. $0 06/30/2019
     ESV0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Whitener Capital Management Inc.25$0 06/30/2019
     ESV25$0 06/30/2019
Trust Co. of Vermont37$0 06/30/2019
     ESV37$0 06/30/2019
Northwestern Mutual Wealth Management Co.4$0 06/30/2019
     ESV4$0 06/30/2019
Canada Pension Plan Investment Board2$0 06/30/2019
     ESV2$0 06/30/2019
Motco30$0 06/30/2019
     ESV30$0 06/30/2019
Phoenix Investment Adviser LLC $0 06/30/2019
     Call100$0 06/30/2019
Gradient Investments LLC25$0 06/30/2019
     ESV25$0 06/30/2019
Blume Capital Management Inc.27$0 06/30/2019
     ESV27$0 06/30/2019
Clear Investment Research LLC14$0 06/30/2019
     ESV14$0 06/30/2019
Cribstone Capital Management LLC45$0 06/30/2019
     ESV45$0 06/30/2019
Jacobi Capital Management LLC50$0 06/30/2019
     ESV50$0 06/30/2019
Steward Partners Investment Advisory LLC108$0 06/30/2019
     ESV108$0 06/30/2019
Global Trust Asset Management LLC25$0 06/30/2019
     ESV25$0 06/30/2019
Gables Capital Management Inc.25$0 06/30/2019
     ESV25$0 06/30/2019
CSS LLC IL $-10 06/30/2019
     Put1,250$11 06/30/2019
     ESV170$1 06/30/2019
D. E. Shaw & Co. Inc. $-50 06/30/2019
     Put105,400$899 06/30/2019
     ESV88,442$755 06/30/2019
     Call11,000$94 06/30/2019
Sandler Capital Management $-4,265 06/30/2019
     Put500,000$4,265 06/30/2019
Barclays PLC $-4,811 06/30/2019
     Put700,750$5,978 06/30/2019
     ESV89,782$766 06/30/2019
     Call46,975$401 06/30/2019
Caption Management LLC $-5,459 06/30/2019
     Put850,000$7,251 06/30/2019
     Call160,000$1,365 06/30/2019
     ESV50,000$427 06/30/2019
Bank of America Corp DE $-7,296 06/30/2019
     Put3,595,400$30,669 06/30/2019
     ESV2,560,195$21,838 06/30/2019
     Call180,000$1,535 06/30/2019
Wolverine Asset Management LLC1,261,500$-10,760 06/30/2019
     Put1,261,500$10,760 06/30/2019

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

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