HoldingsChannel.com
Funds Holding SLV
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $131,292 06/30/2019
     CALL41,137$58,998 06/30/2019
     PUT32,128$46,078 06/30/2019
     SLV1,827,938$26,216 06/30/2019
Bank of America Corp DE $78,880 06/30/2019
     SLV4,515,596$64,708 06/30/2019
     Call1,000,000$14,330 06/30/2019
     Put11,000$158 06/30/2019
Bienville Capital Management LLC $66,914 06/30/2019
     Call4,669,500$66,914 06/30/2019
Sun Valley Gold LLC $59,127 06/30/2019
     Call4,126,100$59,127 06/30/2019
Susquehanna International Group LLP $54,071 06/30/2019
     SLV5,721,425$81,988 06/30/2019
     Put4,601,900$65,945 06/30/2019
     Call2,653,700$38,028 06/30/2019
Goldman Sachs Group Inc. $53,349 06/30/2019
     SLV2,763,802$39,605 06/30/2019
     Call2,681,700$38,429 06/30/2019
     Put1,722,600$24,685 06/30/2019
Wolverine Trading LLC $49,688 06/30/2019
     Call3,355,600$48,086 06/30/2019
     SLV838,119$12,010 06/30/2019
     Put726,300$10,408 06/30/2019
Morgan Stanley2,974,874$42,630 06/30/2019
     SLV2,974,874$42,630 06/30/2019
Citadel Advisors LLC $34,780 06/30/2019
     Call4,797,900$68,754 06/30/2019
     Put2,370,800$33,974 06/30/2019
Arrowgrass Capital Partners US LP $30,053 06/30/2019
     Call2,097,200$30,053 06/30/2019
Wells Fargo & Company MN $29,708 06/30/2019
     SLV2,073,476$29,713 06/30/2019
     Put9,800$5 06/30/2019
Deer Park Road Corp1,900,000$27,227 06/30/2019
     SLV1,900,000$27,227 06/30/2019
UBS Group AG $24,952 06/30/2019
     SLV2,263,422$32,435 06/30/2019
     Put522,193$7,483 06/30/2019
MD Financial Management Inc.1,551,367$22,231 06/30/2019
     SLV1,551,367$22,231 06/30/2019
Group One Trading L.P. $19,076 06/30/2019
     Call1,362,400$19,523 06/30/2019
     Put1,052,300$15,079 06/30/2019
     SLV1,021,104$14,632 06/30/2019
Paloma Partners Management Co $17,890 06/30/2019
     SLV1,008,374$14,451 06/30/2019
     Call240,000$3,439 06/30/2019
Bank of Montreal Can1,237,101$17,728 06/30/2019
     SLV1,237,101$17,728 06/30/2019
LPL Financial LLC1,202,092$17,226 06/30/2019
     SLV1,202,092$17,226 06/30/2019
Sagil Capital LLP1,170,000$16,766 06/30/2019
     SLV1,170,000$16,766 06/30/2019
Parallax Volatility Advisers L.P. $14,561 06/30/2019
     SLV799,702$11,460 06/30/2019
     Call390,400$5,594 06/30/2019
     Put173,900$2,493 06/30/2019
Fore Capital LLC $14,360 06/30/2019
     Call1,000,000$14,360 06/30/2019
Guardian Life Insurance Co. of America930,988$13,341 06/30/2019
     SLV930,988$13,341 06/30/2019
Teacher Retirement System of Texas814,917$11,678 06/30/2019
     SLV814,917$11,678 06/30/2019
AMG National Trust Bank737,224$10,564 06/30/2019
     SLV737,224$10,564 06/30/2019
Wellington Management Group LLP730,400$10,467 06/30/2019
     SLV730,400$10,467 06/30/2019
Royal Bank of Canada $9,683 06/30/2019
     SLV1,365,683$19,571 06/30/2019
     Put1,190,000$17,053 06/30/2019
     Call500,000$7,165 06/30/2019
Commonwealth Equity Services LLC648,683$9,295 06/30/2019
     SLV648,683$9,295 06/30/2019
IndexIQ Advisors LLC647,030$9,271 06/30/2019
     SLV647,030$9,271 06/30/2019
Millennium Management LLC $9,017 06/30/2019
     Call500,000$5,910 06/30/2019
     SLV262,900$3,107 06/30/2019
Jane Street Group LLC $8,761 06/30/2019
     SLV541,108$7,754 06/30/2019
     Call365,900$5,243 06/30/2019
     Put295,600$4,236 06/30/2019
Citigroup Inc. $8,309 06/30/2019
     Call1,153,300$16,527 06/30/2019
     Put681,400$9,764 06/30/2019
     SLV107,820$1,546 06/30/2019
PointState Capital LP $7,962 06/30/2019
     Call555,600$7,962 06/30/2019
Quantitative Investment Management LLC540,788$7,749 06/30/2019
     SLV540,788$7,749 06/30/2019
Nomura Holdings Inc. $7,698 06/30/2019
     Call689,600$9,838 06/30/2019
     Put150,000$2,140 06/30/2019
IMC Chicago LLC $7,672 06/30/2019
     Call1,219,600$17,477 06/30/2019
     Put684,200$9,805 06/30/2019
Raymond James & Associates511,507$7,330 06/30/2019
     SLV511,507$7,330 06/30/2019
Richard C. Young & CO. LTD.448,990$6,434 06/30/2019
     SLV448,990$6,434 06/30/2019
Biechele Royce Advisors409,220$5,864 06/30/2019
     SLV409,220$5,864 06/30/2019
Wolverine Asset Management LLC $5,732 06/30/2019
     Call400,000$5,732 06/30/2019
Selz Capital LLC350,000$5,572 09/30/2019
     SLV350,000$5,572 09/30/2019
Ladenburg Thalmann Financial Services Inc.386,770$5,522 06/30/2019
     SLV386,770$5,522 06/30/2019
Jefferies Group LLC $5,323 06/30/2019
     Call610,600$8,750 06/30/2019
     Put291,600$4,179 06/30/2019
     SLV52,500$752 06/30/2019
Cutler Group LP $5,163 06/30/2019
     SLV370,302$5,306 06/30/2019
     Put607,800$360 06/30/2019
     Call423,800$217 06/30/2019
Raymond James Financial Services Advisors Inc. $4,937 06/30/2019
     SLV344,040$4,930 06/30/2019
     Call38,800$7 06/30/2019
Ameriprise Financial Inc.340,862$4,878 06/30/2019
     SLV340,862$4,878 06/30/2019
TSP Capital Management Group LLC321,720$4,610 06/30/2019
     SLV321,720$4,610 06/30/2019
Arnhold LLC303,575$4,350 06/30/2019
     SLV303,575$4,350 06/30/2019
Guggenheim Capital LLC293,645$4,208 06/30/2019
     SLV293,645$4,208 06/30/2019
Voya Financial Advisors Inc.282,986$4,041 06/30/2019
     SLV282,986$4,041 06/30/2019
Cambridge Investment Research Advisors Inc.265,115$3,799 06/30/2019
     SLV265,115$3,799 06/30/2019
Stifel Financial Corp256,518$3,660 06/30/2019
     SLV256,518$3,660 06/30/2019
Commerzbank Aktiengesellschaft FI240,602$3,448 06/30/2019
     SLV240,602$3,448 06/30/2019
Horizon Kinetics Asset Management LLC $3,420 06/30/2019
     Call135,800$3,276 06/30/2019
     SLV10,025$144 06/30/2019
Private Advisor Group LLC237,358$3,401 06/30/2019
     SLV237,358$3,401 06/30/2019
Key Group Holdings Cayman LTD.232,686$3,334 06/30/2019
     SLV232,686$3,334 06/30/2019
Flagship Harbor Advisors LLC219,548$3,146 06/30/2019
     SLV219,548$3,146 06/30/2019
Bach Investment Advisors Ltd $3,111 06/30/2019
     Call217,100$3,111 06/30/2019
M&T Bank Corp214,543$3,074 06/30/2019
     SLV214,543$3,074 06/30/2019
Stansberry Asset Management LLC $2,885 06/30/2019
     SLV197,808$2,835 06/30/2019
     Call3,500$50 06/30/2019
Interactive Financial Advisors188,854$2,706 06/30/2019
     SLV188,854$2,706 06/30/2019
Renaissance Technologies LLC184,600$2,645 06/30/2019
     SLV184,600$2,645 06/30/2019
Advisor Group Inc.164,444$2,357 06/30/2019
     SLV164,444$2,357 06/30/2019
Cooperman Leon G150,000$2,150 06/30/2019
     SLV150,000$2,150 06/30/2019
Nkcfo LLC148,500$2,128 06/30/2019
     SLV148,500$2,128 06/30/2019
Money Design Co. Ltd.146,880$2,105 06/30/2019
     SLV146,880$2,105 06/30/2019
Cetera Investment Advisers140,810$2,017 06/30/2019
     SLV140,810$2,017 06/30/2019
HAP Trading LLC $1,853 06/30/2019
     SLV124,408$1,783 06/30/2019
     Call268,000$97 06/30/2019
     Put36,300$27 06/30/2019
Suntrust Banks Inc.128,411$1,840 06/30/2019
     SLV128,411$1,840 06/30/2019
HighTower Advisors LLC $1,784 06/30/2019
     SLV124,973$1,783 06/30/2019
     Call1,200$1 06/30/2019
Baird Financial Group Inc.122,783$1,760 06/30/2019
     SLV122,783$1,760 06/30/2019
Envestnet Asset Management Inc.112,862$1,617 06/30/2019
     SLV112,862$1,617 06/30/2019
Oppenheimer & Co. Inc.111,257$1,594 06/30/2019
     SLV111,257$1,594 06/30/2019
Resources Investment Advisors LLC.103,582$1,484 06/30/2019
     SLV103,582$1,484 06/30/2019
Brookstone Capital Management103,238$1,479 06/30/2019
     SLV103,238$1,479 06/30/2019
Eqis Capital Management Inc.101,432$1,454 06/30/2019
     SLV101,432$1,454 06/30/2019
Financial Advocates Investment Management101,041$1,448 06/30/2019
     SLV101,041$1,448 06/30/2019
Toronto Dominion Bank100,000$1,433 06/30/2019
     SLV100,000$1,433 06/30/2019
Manatuck Hill Partners LLC100,000$1,433 06/30/2019
     SLV100,000$1,433 06/30/2019
James Investment Research Inc.98,660$1,414 06/30/2019
     SLV98,660$1,414 06/30/2019
Jump Trading LLC $1,387 06/30/2019
     Call58,000$831 06/30/2019
     SLV55,001$788 06/30/2019
     Put16,200$232 06/30/2019
Credit Suisse AG95,379$1,367 06/30/2019
     SLV95,379$1,367 06/30/2019
Golden State Wealth Management LLC93,158$1,334 06/30/2019
     SLV93,158$1,334 06/30/2019
MML Investors Services LLC92,130$1,320 06/30/2019
     SLV92,130$1,320 06/30/2019
PNC Financial Services Group Inc.91,979$1,317 06/30/2019
     SLV91,979$1,317 06/30/2019
Cetera Advisor Networks LLC90,488$1,288 06/30/2019
     SLV90,488$1,288 06/30/2019
QVR LLC89,245$1,279 06/30/2019
     SLV89,245$1,279 06/30/2019
Scholtz & Company LLC81,325$1,165 06/30/2019
     SLV81,325$1,165 06/30/2019
Bank of New York Mellon Corp80,467$1,153 06/30/2019
     SLV80,467$1,153 06/30/2019
Janney Montgomery Scott LLC78,641$1,127 06/30/2019
     SLV78,641$1,127 06/30/2019
Stratos Wealth Partners LTD.78,380$1,123 06/30/2019
     SLV78,380$1,123 06/30/2019
Creative Planning $1,104 06/30/2019
     SLV76,933$1,102 06/30/2019
     Call5,200$2 06/30/2019
Smith Moore & CO.67,564$968 06/30/2019
     SLV67,564$968 06/30/2019
Fifth Third Securities Inc.67,452$966 06/30/2019
     SLV67,452$966 06/30/2019
MUFG Americas Holdings Corp66,628$955 06/30/2019
     SLV66,628$955 06/30/2019
Lehman & Derafelo Financial Resources LLC65,500$921 06/30/2019
     SLV65,500$921 06/30/2019
Thrivent Financial for Lutherans63,307$907 06/30/2019
     SLV63,307$907 06/30/2019
CIBC World Markets Inc.59,908$858 06/30/2019
     SLV59,908$858 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC53,093$845 09/30/2019
     SLV53,093$845 09/30/2019
Mariner LLC57,363$822 06/30/2019
     SLV57,363$822 06/30/2019
Evercore Wealth Management LLC57,035$818 06/30/2019
     SLV57,035$818 06/30/2019
NTV Asset Management LLC55,000$788 06/30/2019
     SLV55,000$788 06/30/2019
Syntal Capital Partners LLC54,213$776 06/30/2019
     SLV54,213$776 06/30/2019
Level Four Advisory Services LLC53,605$770 06/30/2019
     SLV53,605$770 06/30/2019
Sigma Planning Corp52,849$757 06/30/2019
     SLV52,849$757 06/30/2019
Marketfield Asset Management LLC52,179$748 06/30/2019
     SLV52,179$748 06/30/2019
Squarepoint Ops LLC51,985$745 06/30/2019
     SLV51,985$745 06/30/2019
Cetera Advisors LLC51,848$740 06/30/2019
     SLV51,848$740 06/30/2019
AE Wealth Management LLC50,249$720 06/30/2019
     SLV50,249$720 06/30/2019
Cadinha & Co. LLC50,000$716 06/30/2019
     SLV50,000$716 06/30/2019
Deutsche Bank AG50,000$716 06/30/2019
     SLV50,000$716 06/30/2019
Beirne Wealth Consulting Services LLC49,701$712 06/30/2019
     SLV49,701$712 06/30/2019
National Asset Management Inc.49,398$708 06/30/2019
     SLV49,398$708 06/30/2019
H D Vest Advisory Services49,230$705 06/30/2019
     SLV49,230$705 06/30/2019
V Wealth Advisors LLC48,883$698 06/30/2019
     SLV48,883$698 06/30/2019
Pettinga Financial Advisors LLC47,785$685 06/30/2019
     SLV47,785$685 06/30/2019
United Capital Financial Advisers LLC46,825$671 06/30/2019
     SLV46,825$671 06/30/2019
Hillcrest Wealth Advisors NY LLC46,745$670 06/30/2019
     SLV46,745$670 06/30/2019
Northern Trust Corp44,276$634 06/30/2019
     SLV44,276$634 06/30/2019
XR Securities LLC $601 09/30/2019
     SLV37,072$590 09/30/2019
     Call23,900$11 09/30/2019
Lincoln National Corp41,690$597 06/30/2019
     SLV41,690$597 06/30/2019
Evergreen Capital Management LLC40,875$586 06/30/2019
     SLV40,875$586 06/30/2019
Ballew Advisors Inc40,492$584 06/30/2019
     SLV40,492$584 06/30/2019
Investment Partners LTD.40,000$573 06/30/2019
     SLV40,000$573 06/30/2019
Centaurus Financial Inc.39,379$564 06/30/2019
     SLV39,379$564 06/30/2019
San Francisco Sentry Investment Group CA39,049$560 06/30/2019
     SLV39,049$560 06/30/2019
Prelude Capital Management LLC $549 06/30/2019
     SLV25,320$363 06/30/2019
     Call13,000$186 06/30/2019
GFS Advisors LLC38,341$549 06/30/2019
     SLV38,341$549 06/30/2019
Hilltop Holdings Inc.38,026$545 06/30/2019
     SLV38,026$545 06/30/2019
Banco BTG Pactual S.A. $544 06/30/2019
     Call88,000$1,261 06/30/2019
     Put50,000$717 06/30/2019
Voloridge Investment Management LLC37,931$544 06/30/2019
     SLV37,931$544 06/30/2019
Keybank National Association OH37,739$541 06/30/2019
     SLV37,739$541 06/30/2019
Lincoln Capital LLC37,375$536 06/30/2019
     SLV37,375$536 06/30/2019
BNP Paribas Arbitrage SA $525 06/30/2019
     SLV42,616$611 06/30/2019
     Put260$373 06/30/2019
     Call200$287 06/30/2019
Caz Investments LP36,450$522 06/30/2019
     SLV36,450$522 06/30/2019
Natixis35,912$515 06/30/2019
     SLV35,912$515 06/30/2019
Cutter & CO Brokerage Inc.35,580$510 06/30/2019
     SLV35,580$510 06/30/2019
Sicart Associates LLC35,530$509 06/30/2019
     SLV35,530$509 06/30/2019
LLBH Private Wealth Management LLC34,500$494 06/30/2019
     SLV34,500$494 06/30/2019
Vanguard Capital Wealth Advisors34,192$489 06/30/2019
     SLV34,192$489 06/30/2019
Evanson Asset Management LLC30,063$479 09/30/2019
     SLV30,063$479 09/30/2019
Sawtooth Solutions LLC32,064$460 06/30/2019
     SLV32,064$460 06/30/2019
BB&T Securities LLC31,647$453 06/30/2019
     SLV31,647$453 06/30/2019
Highland Capital Management LLC31,393$450 06/30/2019
     SLV31,393$450 06/30/2019
DAVENPORT & Co LLC30,655$439 06/30/2019
     SLV30,655$439 06/30/2019
Cypress Capital Management LLC WY 30,339$435 06/30/2019
     SLV30,339$435 06/30/2019
BlackRock Inc.28,451$408 06/30/2019
     SLV28,451$408 06/30/2019
Bard Associates Inc.28,305$406 06/30/2019
     SLV28,305$406 06/30/2019
First Command Bank28,270$405 06/30/2019
     SLV28,270$405 06/30/2019
First Command Financial Services Inc.28,270$405 06/30/2019
     SLV28,270$405 06/30/2019
Magnus Financial Group LLC28,147$403 06/30/2019
     SLV28,147$403 06/30/2019
BTG Pactual Global Asset Management Ltd27,850$399 06/30/2019
     SLV27,850$399 06/30/2019
Fifth Third Bancorp27,722$397 06/30/2019
     SLV27,722$397 06/30/2019
Commerce Bank27,370$392 06/30/2019
     SLV27,370$392 06/30/2019
First Allied Advisory Services Inc.27,251$391 06/30/2019
     SLV27,251$391 06/30/2019
GWM Advisors LLC26,577$381 06/30/2019
     SLV26,577$381 06/30/2019
Carroll Financial Associates Inc.23,865$379 09/30/2019
     SLV23,865$379 09/30/2019
Mid Atlantic Financial Management Inc. ADV $378 06/30/2019
     SLV26,395$378 06/30/2019
     Call100$0 06/30/2019
Gabelli Funds LLC26,400$378 06/30/2019
     SLV26,400$378 06/30/2019
HRT Financial LLC25,672$367 06/30/2019
     SLV25,672$367 06/30/2019
Clean Yield Group25,245$362 06/30/2019
     SLV25,245$362 06/30/2019
Sageworth Trust Co25,000$358 06/30/2019
     SLV25,000$358 06/30/2019
Exane Derivatives24,900$357 06/30/2019
     SLV24,900$357 06/30/2019
Midas Management Corp24,643$353 06/30/2019
     SLV24,643$353 06/30/2019
Bingham Osborn & Scarborough LLC24,406$350 06/30/2019
     SLV24,406$350 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management24,169$346 06/30/2019
     SLV24,169$346 06/30/2019
Chesley Taft & Associates LLC21,200$338 09/30/2019
     SLV21,200$338 09/30/2019
CENTRAL TRUST Co23,852$338 06/30/2019
     SLV23,852$338 06/30/2019
Conservest Capital Advisors Inc.23,507$337 06/30/2019
     SLV23,507$337 06/30/2019
IFG Advisory LLC23,473$336 06/30/2019
     SLV23,473$336 06/30/2019
Texas Yale Capital Corp.23,200$332 06/30/2019
     SLV23,200$332 06/30/2019
Bbva USA Bancshares Inc.23,032$330 06/30/2019
     SLV23,032$330 06/30/2019
ING Groep NV22,000$315 06/30/2019
     SLV22,000$315 06/30/2019
Captrust Financial Advisors21,982$315 06/30/2019
     SLV21,982$315 06/30/2019
Concorde Asset Management LLC21,733$310 06/30/2019
     SLV21,733$310 06/30/2019
Financial Architects Inc $303 06/30/2019
     Call13,000$185 06/30/2019
     SLV8,200$118 06/30/2019
Botty Investors LLC21,050$302 06/30/2019
     SLV21,050$302 06/30/2019
Hudock Capital Group LLC20,967$300 06/30/2019
     SLV20,967$300 06/30/2019
IPG Investment Advisors LLC20,830$298 06/30/2019
     SLV20,830$298 06/30/2019
Frontier Investment Mgmt Co.20,560$295 06/30/2019
     SLV20,560$295 06/30/2019
SeaCrest Wealth Management LLC20,540$294 06/30/2019
     SLV20,540$294 06/30/2019
Gamco Investors INC. ET AL20,000$287 06/30/2019
     SLV20,000$287 06/30/2019
Madden Advisory Services Inc.19,679$282 06/30/2019
     SLV19,679$282 06/30/2019
Daiwa Securities Group Inc.19,400$278 06/30/2019
     SLV19,400$278 06/30/2019
Lazard Asset Management LLC19,000$272 06/30/2019
     SLV19,000$272 06/30/2019
Stephens Inc. AR18,932$271 06/30/2019
     SLV18,932$271 06/30/2019
Moors & Cabot Inc.18,595$264 06/30/2019
     SLV18,595$264 06/30/2019
Welch Group LLC18,199$261 06/30/2019
     SLV18,199$261 06/30/2019
Clear Perspective Advisors LLC17,780$255 06/30/2019
     SLV17,780$255 06/30/2019
Wedbush Securities Inc.17,513$251 06/30/2019
     SLV17,513$251 06/30/2019
Lucas Capital Management17,500$251 06/30/2019
     SLV17,500$251 06/30/2019
Twin Focus Capital Partners LLC17,480$250 06/30/2019
     SLV17,480$250 06/30/2019
Nations Financial Group Inc. IA ADV17,115$245 06/30/2019
     SLV17,115$245 06/30/2019
Frontier Wealth Management LLC17,045$244 06/30/2019
     SLV17,045$244 06/30/2019
IHT Wealth Management LLC17,037$244 06/30/2019
     SLV17,037$244 06/30/2019
Whittier Trust Co.16,828$241 06/30/2019
     SLV16,828$241 06/30/2019
Cornerstone Wealth Management LLC16,420$239 06/30/2019
     SLV16,420$239 06/30/2019
Perigon Wealth Management LLC16,560$237 06/30/2019
     SLV16,560$237 06/30/2019
Coastal Investment Advisors Inc.15,944$229 06/30/2019
     SLV15,944$229 06/30/2019
Comerica Bank14,853$222 06/30/2019
     SLV14,853$222 06/30/2019
SG Americas Securities LLC $221 06/30/2019
     SLV14,651$210 06/30/2019
     Call550,000$204 06/30/2019
     Put550,000$193 06/30/2019
Two Sigma Securities LLC15,445$221 06/30/2019
     SLV15,445$221 06/30/2019
Argent Trust Co15,405$221 06/30/2019
     SLV15,405$221 06/30/2019
J. L. Bainbridge & Co. Inc.15,346$220 06/30/2019
     SLV15,346$220 06/30/2019
Whittier Trust Co. of Nevada Inc.15,240$218 06/30/2019
     SLV15,240$218 06/30/2019
Fortis Advisors LLC15,000$215 06/30/2019
     SLV15,000$215 06/30/2019
Dubuque Bank & Trust Co.13,377$213 09/30/2019
     SLV13,377$213 09/30/2019
Trustmark National Bank Trust Department14,212$204 06/30/2019
     SLV14,212$204 06/30/2019
HBK Sorce Advisory LLC14,270$204 06/30/2019
     SLV14,270$204 06/30/2019
LS Investment Advisors LLC14,265$204 06/30/2019
     SLV14,265$204 06/30/2019
Wealthstar Advisors LLC14,213$204 06/30/2019
     SLV14,213$204 06/30/2019
Cresset Asset Management LLC13,859$199 06/30/2019
     SLV13,859$199 06/30/2019
Papp L Roy & Associates13,600$195 06/30/2019
     SLV13,600$195 06/30/2019
Scotia Capital Inc.13,570$194 06/30/2019
     SLV13,570$194 06/30/2019
Nicholas Hoffman & Company LLC.13,199$189 06/30/2019
     SLV13,199$189 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors13,164$189 06/30/2019
     SLV13,164$189 06/30/2019
Hoylecohen LLC13,100$188 06/30/2019
     SLV13,100$188 06/30/2019
OLD Mission Capital LLC12,800$183 06/30/2019
     SLV12,800$183 06/30/2019
Brooks Moore & Associates Inc.12,700$182 06/30/2019
     SLV12,700$182 06/30/2019
Northern Oak Wealth Management Inc.12,300$176 06/30/2019
     SLV12,300$176 06/30/2019
Ingalls & Snyder LLC12,198$175 06/30/2019
     SLV12,198$175 06/30/2019
Pensionmark Financial Group LLC11,393$174 06/30/2019
     SLV11,393$174 06/30/2019
Oxbow Advisors LLC12,070$173 06/30/2019
     SLV12,070$173 06/30/2019
Regions Financial Corp12,027$172 06/30/2019
     SLV12,027$172 06/30/2019
NEXT Financial Group Inc11,780$169 06/30/2019
     SLV11,780$169 06/30/2019
Covington Capital Management11,700$168 06/30/2019
     SLV11,700$168 06/30/2019
Equitable Trust Co.11,590$166 06/30/2019
     SLV11,590$166 06/30/2019
Ameritas Investment Corp11,612$166 06/30/2019
     SLV11,612$166 06/30/2019
CWM LLC11,423$164 06/30/2019
     SLV11,423$164 06/30/2019
Prospera Financial Services Inc11,431$164 06/30/2019
     SLV11,431$164 06/30/2019
Huntington National Bank11,299$161 06/30/2019
     SLV11,299$161 06/30/2019
Steward Partners Investment Advisory LLC11,265$161 06/30/2019
     SLV11,265$161 06/30/2019
Independent Advisor Alliance11,185$160 06/30/2019
     SLV11,185$160 06/30/2019
Kovack Advisors Inc.11,177$160 06/30/2019
     SLV11,177$160 06/30/2019
PFG Advisors10,364$159 06/30/2019
     SLV10,364$159 06/30/2019
Private Portfolio Partners LLC11,055$158 06/30/2019
     SLV11,055$158 06/30/2019
Foster Victor Wealth Advisors LLC $156 09/30/2019
     SLV9,076$148 09/30/2019
     Call20,000$8 09/30/2019
BRYN MAWR TRUST Co10,700$153 06/30/2019
     SLV10,700$153 06/30/2019
Blair William & Co. IL10,290$147 06/30/2019
     SLV10,290$147 06/30/2019
US Bancorp DE10,196$146 06/30/2019
     SLV10,196$146 06/30/2019
SNS Financial Group LLC10,200$146 06/30/2019
     SLV10,200$146 06/30/2019
Valeo Financial Advisors LLC10,194$146 06/30/2019
     SLV10,194$146 06/30/2019
Bluefin Trading LLC10,100$145 06/30/2019
     SLV10,100$145 06/30/2019
Hsbc Holdings PLC $143 06/30/2019
     Put15,000$215 06/30/2019
     Call15,000$215 06/30/2019
     SLV10,000$143 06/30/2019
D Orazio & Associates Inc.10,000$143 06/30/2019
     SLV10,000$143 06/30/2019
Synovus Financial Corp9,915$142 06/30/2019
     SLV9,915$142 06/30/2019
Northwestern Mutual Wealth Management Co.9,811$140 06/30/2019
     SLV9,811$140 06/30/2019
Transamerica Financial Advisors Inc.8,741$126 06/30/2019
     SLV8,741$126 06/30/2019
JNBA Financial Advisors8,613$123 06/30/2019
     SLV8,613$123 06/30/2019
Bogart Wealth LLC6,966$111 09/30/2019
     SLV6,966$111 09/30/2019
Gradient Investments LLC6,888$110 09/30/2019
     SLV6,888$110 09/30/2019
JJJ Advisors Inc.6,775$97 06/30/2019
     SLV6,775$97 06/30/2019
Lowe Wealth Advisors LLC6,053$96 09/30/2019
     SLV6,053$96 09/30/2019
Tradewinds Capital Management LLC6,712$96 06/30/2019
     SLV6,712$96 06/30/2019
U S Global Investors Inc.6,500$93 06/30/2019
     SLV6,500$93 06/30/2019
Whitener Capital Management Inc.5,685$81 06/30/2019
     SLV5,685$81 06/30/2019
Capital Investment Advisory Services LLC5,170$79 06/30/2019
     SLV5,170$79 06/30/2019
Proequities Inc. $78 06/30/2019
     SLV5,409$78 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Smithfield Trust Co.5,400$77 06/30/2019
     SLV5,400$77 06/30/2019
Plante Moran Financial Advisors LLC5,181$74 06/30/2019
     SLV5,181$74 06/30/2019
Global Wealth Management Investment Advisory Inc.5,132$74 06/30/2019
     SLV5,132$74 06/30/2019
Larson Financial Group LLC4,593$73 09/30/2019
     SLV4,593$73 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd4,875$70 06/30/2019
     SLV4,875$70 06/30/2019
Advisory Services Network LLC4,688$67 06/30/2019
     SLV4,688$67 06/30/2019
FinTrust Capital Advisors LLC4,575$66 06/30/2019
     SLV4,575$66 06/30/2019
Blue Bell Private Wealth Management LLC4,465$64 06/30/2019
     SLV4,465$64 06/30/2019
Clal Insurance Enterprises Holdings Ltd4,500$64 06/30/2019
     SLV4,500$64 06/30/2019
Signaturefd LLC4,339$62 06/30/2019
     SLV4,339$62 06/30/2019
Quad Cities Investment Group LLC4,300$62 06/30/2019
     SLV4,300$62 06/30/2019
Sonora Investment Management LLC4,100$59 06/30/2019
     SLV4,100$59 06/30/2019
Advantage Investment Management LLC3,668$58 09/30/2019
     SLV3,668$58 09/30/2019
Glenmede Trust Co. NA4,000$57 06/30/2019
     SLV4,000$57 06/30/2019
Rocky Mountain Advisers LLC4,000$57 06/30/2019
     SLV4,000$57 06/30/2019
Robinson Value Management Ltd.4,000$57 06/30/2019
     SLV4,000$57 06/30/2019
Truvestments Capital LLC3,250$52 09/30/2019
     SLV3,250$52 09/30/2019
Enterprise Financial Services Corp3,545$50 06/30/2019
     SLV3,545$50 06/30/2019
Allworth Financial LP2,745$44 09/30/2019
     SLV2,745$44 09/30/2019
Webster Bank N. A.2,697$43 09/30/2019
     SLV2,697$43 09/30/2019
Cullen Frost Bankers Inc.2,992$43 06/30/2019
     SLV2,992$43 06/30/2019
Heritage Wealth Advisors3,000$43 06/30/2019
     SLV3,000$43 06/30/2019
AlphaMark Advisors LLC2,950$42 06/30/2019
     SLV2,950$42 06/30/2019
Focused Wealth Management Inc2,661$38 06/30/2019
     SLV2,661$38 06/30/2019
Community Bank N.A.2,622$38 06/30/2019
     SLV2,622$38 06/30/2019
Essex Savings Bank2,640$38 06/30/2019
     SLV2,640$38 06/30/2019
Belvedere Advisors LLC2,673$38 06/30/2019
     SLV2,673$38 06/30/2019
Alpha Omega Wealth Management LLC2,575$37 06/30/2019
     SLV2,575$37 06/30/2019
North Star Investment Management Corp.2,170$35 09/30/2019
     SLV2,170$35 09/30/2019
City Holding Co.2,450$35 06/30/2019
     SLV2,450$35 06/30/2019
Executive Wealth Management LLC2,428$35 06/30/2019
     SLV2,428$35 06/30/2019
Adirondack Trust Co.2,150$34 09/30/2019
     SLV2,150$34 09/30/2019
Creative Financial Designs Inc. ADV2,395$34 06/30/2019
     SLV2,395$34 06/30/2019
Macroview Investment Management LLC2,375$34 06/30/2019
     SLV2,375$34 06/30/2019
Ironwood Financial llc2,254$32 06/30/2019
     SLV2,254$32 06/30/2019
Cribstone Capital Management LLC2,253$32 06/30/2019
     SLV2,253$32 06/30/2019
Mackey Komara & Dankovich LLC2,078$30 06/30/2019
     SLV2,078$30 06/30/2019
Squar Milner Financial Services LLC2,000$29 06/30/2019
     SLV2,000$29 06/30/2019
Independence Bank of Kentucky2,000$29 06/30/2019
     SLV2,000$29 06/30/2019
West Oak Capital LLC1,785$28 09/30/2019
     SLV1,785$28 09/30/2019
Fieldpoint Private Securities LLC1,820$26 06/30/2019
     SLV1,820$26 06/30/2019
Certified Advisory Corp1,825$26 06/30/2019
     SLV1,825$26 06/30/2019
Kistler Tiffany Companies LLC1,774$25 06/30/2019
     SLV1,774$25 06/30/2019
First PREMIER Bank1,485$24 09/30/2019
     SLV1,485$24 09/30/2019
Benjamin F. Edwards & Company Inc.1,700$24 06/30/2019
     SLV1,700$24 06/30/2019
Patriot Financial Group Insurance Agency LLC1,650$24 06/30/2019
     SLV1,650$24 06/30/2019
Canton Hathaway LLC1,444$23 09/30/2019
     SLV1,444$23 09/30/2019
Assetmark Inc.1,556$22 06/30/2019
     SLV1,556$22 06/30/2019
Rehmann Capital Advisory Group1,512$22 06/30/2019
     SLV1,512$22 06/30/2019
Meridian Wealth Management LLC1,500$22 06/30/2019
     SLV1,500$22 06/30/2019
BDO Wealth Advisors LLC1,550$22 06/30/2019
     SLV1,550$22 06/30/2019
Orrstown Financial Services Inc.1,250$21 09/30/2019
     SLV1,250$21 09/30/2019
AdvisorNet Financial Inc1,461$21 06/30/2019
     SLV1,461$21 06/30/2019
Westside Investment Management Inc.1,500$21 06/30/2019
     SLV1,500$21 06/30/2019
CNB Bank1,500$21 06/30/2019
     SLV1,500$21 06/30/2019
Tompkins Financial Corp1,376$20 06/30/2019
     SLV1,376$20 06/30/2019
LifePlan Financial Group Inc1,222$18 06/30/2019
     SLV1,222$18 06/30/2019
Jacobi Capital Management LLC1,286$18 06/30/2019
     SLV1,286$18 06/30/2019
Vectors Research Management LLC1,200$17 06/30/2019
     SLV1,200$17 06/30/2019
Ellis Investment Partners LLC1,000$16 09/30/2019
     SLV1,000$16 09/30/2019
Optimum Investment Advisors1,130$16 06/30/2019
     SLV1,130$16 06/30/2019
Reilly Financial Advisors LLC1,110$16 06/30/2019
     SLV1,110$16 06/30/2019
FMR LLC1,075$15 06/30/2019
     SLV1,075$15 06/30/2019
Gemmer Asset Management LLC900$14 09/30/2019
     SLV900$14 09/30/2019
Parallel Advisors LLC946$14 06/30/2019
     SLV946$14 06/30/2019
Fusion Family Wealth LLC1,000$14 06/30/2019
     SLV1,000$14 06/30/2019
Kopernik Global Investors LLC $12 06/30/2019
     Call135,600$12 06/30/2019
Mascoma Wealth Management LLC862$12 06/30/2019
     SLV862$12 06/30/2019
Global Financial Private Capital LLC806$12 06/30/2019
     SLV806$12 06/30/2019
CLS Investments LLC800$11 06/30/2019
     SLV800$11 06/30/2019
YorkBridge Wealth Partners LLC800$11 06/30/2019
     SLV800$11 06/30/2019
Trustcore Financial Services LLC688$10 06/30/2019
     SLV688$10 06/30/2019
Anderson Fisher LLC712$10 06/30/2019
     SLV712$10 06/30/2019
Prestige Wealth Management Group LLC600$9 06/30/2019
     SLV600$9 06/30/2019
Lucia Wealth Services LLC493$8 09/30/2019
     SLV493$8 09/30/2019
Willingdon Wealth Management529$8 06/30/2019
     SLV529$8 06/30/2019
Ibex Wealth Advisors566$8 06/30/2019
     SLV566$8 06/30/2019
Asset Planning Services Ltd.524$8 06/30/2019
     SLV524$8 06/30/2019
Pacific Center for Financial Services533$8 06/30/2019
     SLV533$8 06/30/2019
First National Bank of South Miami520$8 06/30/2019
     SLV520$8 06/30/2019
Toth Financial Advisory Corp500$7 06/30/2019
     SLV500$7 06/30/2019
Massmutual Trust Co. FSB ADV490$7 06/30/2019
     SLV490$7 06/30/2019
Sharkey Howes & Javer500$7 06/30/2019
     SLV500$7 06/30/2019
Wealthcare Advisory Partners LLC475$7 06/30/2019
     SLV475$7 06/30/2019
Coastal Capital Group Inc.491$7 06/30/2019
     SLV491$7 06/30/2019
Weaver Consulting Group467$7 06/30/2019
     SLV467$7 06/30/2019
Sandy Spring Bank410$6 06/30/2019
     SLV410$6 06/30/2019
BerganKDV Wealth Management LLC410$6 06/30/2019
     SLV410$6 06/30/2019
Financial Gravity Wealth Inc.406$6 06/30/2019
     SLV406$6 06/30/2019
First Manhattan Co.350$5 06/30/2019
     SLV350$5 06/30/2019
Delta Asset Management LLC TN330$5 06/30/2019
     SLV330$5 06/30/2019
Trust Co. of Vermont300$4 06/30/2019
     SLV300$4 06/30/2019
American Research & Management Co.300$4 06/30/2019
     SLV300$4 06/30/2019
Regal Wealth Group Inc.311$4 06/30/2019
     SLV311$4 06/30/2019
Private Capital Group LLC296$4 06/30/2019
     SLV296$4 06/30/2019
FNY Investment Advisers LLC $4 06/30/2019
     Call270$3 06/30/2019
     SLV100$1 06/30/2019
Kavar Capital Partners LLC300$4 06/30/2019
     SLV300$4 06/30/2019
Valley National Advisers Inc.240$3 06/30/2019
     SLV240$3 06/30/2019
Riggs Asset Managment Co. Inc.200$3 06/30/2019
     SLV200$3 06/30/2019
Financial Enhancement Group LLC180$3 06/30/2019
     SLV180$3 06/30/2019
Proficio Capital Partners LLC210$3 06/30/2019
     SLV210$3 06/30/2019
Hanson & Doremus Investment Management136$2 06/30/2019
     SLV136$2 06/30/2019
TCI Wealth Advisors Inc.160$2 06/30/2019
     SLV160$2 06/30/2019
Winch Advisory Services LLC170$2 06/30/2019
     SLV170$2 06/30/2019
Zions Bancorporation N.A.115$2 06/30/2019
     SLV115$2 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA155$2 06/30/2019
     SLV155$2 06/30/2019
Taylor Hoffman Wealth Management150$2 06/30/2019
     SLV150$2 06/30/2019
Aspire Private Capital LLC173$2 06/30/2019
     SLV173$2 06/30/2019
Wealthcare Capital Management LLC100$1 06/30/2019
     SLV100$1 06/30/2019
AllSquare Wealth Management LLC95$1 06/30/2019
     SLV95$1 06/30/2019
Institutional & Family Asset Management LLC100$1 06/30/2019
     SLV100$1 06/30/2019
Braun Bostich & Associates Inc.86$1 06/30/2019
     SLV86$1 06/30/2019
M&R Capital Management Inc.25$0 09/30/2019
     SLV25$0 09/30/2019
Accurate Investment Solutions Inc.12$0 09/30/2019
     SLV12$0 09/30/2019
Stonebridge Capital Advisors LLC0$0 06/30/2019
     SLV0$0 06/30/2019
Walleye Trading LLC $-1,004 06/30/2019
     Put100,000$1,433 06/30/2019
     SLV29,726$426 06/30/2019
     Call200$3 06/30/2019
Barclays PLC $-1,400 06/30/2019
     Put3,219,800$46,140 06/30/2019
     Call2,188,700$31,364 06/30/2019
     SLV933,434$13,376 06/30/2019
Belvedere Trading LLC $-1,727 06/30/2019
     Put1,899,600$27,221 06/30/2019
     SLV1,779,079$25,494 06/30/2019
JPMorgan Chase & Co. $-5,860 06/30/2019
     Put450,000$6,426 06/30/2019
     SLV39,652$566 06/30/2019
Twin Tree Management LP995,404$-113,466 06/30/2019
     Put8,913,500$127,730 06/30/2019
     SLV995,404$14,264 06/30/2019

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

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