HoldingsChannel.com
Funds Holding SLV
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $295,553 12/31/2019
     CALL84,100$140,211 12/31/2019
     PUT67,428$112,416 12/31/2019
     SLV2,574,743$42,926 12/31/2019
Bank of America Corp DE $140,328 12/31/2019
     SLV6,340,924$105,767 12/31/2019
     Call3,072,000$51,241 12/31/2019
     Put1,000,000$16,680 12/31/2019
Susquehanna International Group LLP $138,615 12/31/2019
     Call11,062,700$184,526 12/31/2019
     Put2,898,900$48,354 12/31/2019
     SLV146,475$2,443 12/31/2019
Deer Park Road Corp $118,428 12/31/2019
     Call5,500,000$91,740 12/31/2019
     SLV1,600,000$26,688 12/31/2019
CTC LLC $115,770 12/31/2019
     Call73,193$122,055 12/31/2019
     Put28,499$47,519 12/31/2019
     SLV2,472,095$41,234 12/31/2019
Citadel Advisors LLC $114,064 12/31/2019
     Call11,244,300$187,555 12/31/2019
     Put4,519,500$75,385 12/31/2019
     SLV113,529$1,894 12/31/2019
Morgan Stanley5,122,658$85,446 12/31/2019
     SLV5,122,658$85,446 12/31/2019
Jane Street Group LLC $82,470 12/31/2019
     Call5,090,600$84,911 12/31/2019
     Put582,200$9,711 12/31/2019
     SLV435,816$7,270 12/31/2019
Guggenheim Capital LLC4,341,291$72,413 12/31/2019
     SLV4,341,291$72,413 12/31/2019
Wells Fargo & Company MN $70,960 12/31/2019
     SLV4,250,616$70,901 12/31/2019
     Call1,651,900$96 12/31/2019
     Put417,100$37 12/31/2019
UBS Group AG $70,043 12/31/2019
     Call2,775,848$46,301 12/31/2019
     SLV2,731,803$45,566 12/31/2019
     Put1,308,400$21,824 12/31/2019
Wolverine Trading LLC $66,460 12/31/2019
     Call4,926,900$82,476 12/31/2019
     Put1,119,900$18,747 12/31/2019
     SLV163,170$2,731 12/31/2019
Fore Capital LLC $59,631 12/31/2019
     Call3,575,000$59,631 12/31/2019
Parallax Volatility Advisers L.P. $53,765 12/31/2019
     Call2,202,800$36,743 12/31/2019
     SLV1,226,995$20,466 12/31/2019
     Put206,500$3,444 12/31/2019
Group One Trading L.P. $50,530 12/31/2019
     Call2,719,900$45,368 12/31/2019
     SLV1,479,203$24,673 12/31/2019
     Put1,169,700$19,511 12/31/2019
Sunbelt Securities Inc.11,784$49,139 12/31/2019
     SLV11,784$49,139 12/31/2019
Barclays PLC $48,035 12/31/2019
     Call5,475,500$91,332 12/31/2019
     Put3,918,700$65,364 12/31/2019
     SLV1,323,009$22,067 12/31/2019
Bienville Capital Management LLC $34,608 12/31/2019
     Call2,072,500$34,571 12/31/2019
     SLV2,200$37 12/31/2019
Citigroup Inc. $31,096 12/31/2019
     Call2,439,800$40,696 12/31/2019
     Put916,000$15,279 12/31/2019
     SLV340,412$5,679 12/31/2019
Credit Suisse AG1,840,447$30,699 12/31/2019
     SLV1,840,447$30,699 12/31/2019
JPMorgan Chase & Co. $26,608 12/31/2019
     Call1,936,100$32,294 12/31/2019
     Put653,900$10,907 12/31/2019
     SLV313,017$5,221 12/31/2019
Simplex Trading LLC $24,925 12/31/2019
     Call19,200$32,025 12/31/2019
     Put4,257$7,100 12/31/2019
IMC Chicago LLC $24,906 12/31/2019
     Call2,362,100$39,400 12/31/2019
     Put1,862,300$31,063 12/31/2019
     SLV993,366$16,569 12/31/2019
Goldman Sachs Group Inc. $24,282 12/31/2019
     Call1,306,600$21,794 12/31/2019
     SLV811,970$13,544 12/31/2019
     Put662,800$11,056 12/31/2019
LPL Financial LLC1,332,205$22,221 12/31/2019
     SLV1,332,205$22,221 12/31/2019
Lakewood Capital Management LP1,237,867$20,648 12/31/2019
     SLV1,237,867$20,648 12/31/2019
Armor Advisors L.L.C. $20,350 12/31/2019
     Call1,220,000$20,350 12/31/2019
Sagil Capital LLP1,160,000$19,349 12/31/2019
     SLV1,160,000$19,349 12/31/2019
Monaco Asset Management SAM $17,347 12/31/2019
     Call1,040,000$17,347 12/31/2019
S. Muoio & CO. LLC $16,680 12/31/2019
     Call1,000,000$16,680 12/31/2019
PointState Capital LP $16,180 12/31/2019
     Call970,000$16,180 12/31/2019
PEAK6 Investments LLC $15,482 12/31/2019
     Call1,153,200$19,235 12/31/2019
     Put225,000$3,753 12/31/2019
Raymond James & Associates $15,253 12/31/2019
     SLV914,368$15,252 12/31/2019
     Call37,600$1 12/31/2019
Royal Bank of Canada $14,036 12/31/2019
     Put3,215,000$53,626 12/31/2019
     SLV2,488,568$41,508 12/31/2019
     Call1,568,000$26,154 12/31/2019
Raymond James Financial Services Advisors Inc. $13,934 12/31/2019
     SLV835,041$13,928 12/31/2019
     Call38,800$6 12/31/2019
Teacher Retirement System of Texas814,917$13,593 12/31/2019
     SLV814,917$13,593 12/31/2019
Commonwealth Equity Services LLC770,881$12,858 12/31/2019
     SLV770,881$12,858 12/31/2019
AMG National Trust Bank721,547$12,035 12/31/2019
     SLV721,547$12,035 12/31/2019
Steadfast Capital Management LP700,000$11,676 12/31/2019
     SLV700,000$11,676 12/31/2019
Nomura Holdings Inc. $11,589 12/31/2019
     Call847,500$14,081 12/31/2019
     Put150,000$2,492 12/31/2019
Ameriprise Financial Inc.685,329$11,429 12/31/2019
     SLV685,329$11,429 12/31/2019
Sowell Financial Services LLC645,675$10,770 12/31/2019
     SLV645,675$10,770 12/31/2019
Money Design Co. Ltd.574,281$9,613 12/31/2019
     SLV574,281$9,613 12/31/2019
Quantitative Investment Management LLC572,432$9,548 12/31/2019
     SLV572,432$9,548 12/31/2019
Millennium Management LLC $8,995 12/31/2019
     Call500,000$8,340 12/31/2019
     SLV39,292$655 12/31/2019
Bank of Montreal Can $8,881 12/31/2019
     Call450,000$7,506 12/31/2019
     SLV232,445$3,877 12/31/2019
     Put150,000$2,502 12/31/2019
BNP Paribas Arbitrage SA $8,327 12/31/2019
     Call3,200$5,338 12/31/2019
     SLV199,695$3,331 12/31/2019
     Put205$342 12/31/2019
Virtu Financial LLC483,591$8,066 12/31/2019
     SLV483,591$8,066 12/31/2019
MD Financial Management Inc.482,827$8,054 12/31/2019
     SLV482,827$8,054 12/31/2019
Bach Option Ltd $8,036 12/31/2019
     Call481,800$8,036 12/31/2019
Flagship Harbor Advisors LLC479,135$7,992 12/31/2019
     SLV479,135$7,992 12/31/2019
Arlington Capital Management Inc. $7,905 12/31/2019
     SLV473,869$7,904 12/31/2019
     Call1,000$1 12/31/2019
Richard C. Young & CO. LTD.470,054$7,840 12/31/2019
     SLV470,054$7,840 12/31/2019
TSP Capital Management Group LLC454,870$7,587 12/31/2019
     SLV454,870$7,587 12/31/2019
DRW Securities LLC $6,920 12/31/2019
     Call980,600$16,356 12/31/2019
     Put980,000$16,346 12/31/2019
     SLV414,253$6,910 12/31/2019
HighTower Advisors LLC $6,847 12/31/2019
     SLV411,644$6,846 12/31/2019
     Call1,000$1 12/31/2019
Biechele Royce Advisors400,972$6,688 12/31/2019
     SLV400,972$6,688 12/31/2019
Stifel Financial Corp385,344$6,414 12/31/2019
     SLV385,344$6,414 12/31/2019
Ladenburg Thalmann Financial Services Inc.371,938$6,230 12/31/2019
     SLV371,938$6,230 12/31/2019
Private Advisor Group LLC368,556$6,148 12/31/2019
     SLV368,556$6,148 12/31/2019
Selz Capital LLC350,000$5,838 12/31/2019
     SLV350,000$5,838 12/31/2019
Main Management LLC323,629$5,398 12/31/2019
     SLV323,629$5,398 12/31/2019
Arnhold LLC303,575$5,064 12/31/2019
     SLV303,575$5,064 12/31/2019
Nkcfo LLC302,600$5,047 12/31/2019
     SLV302,600$5,047 12/31/2019
Moore Capital Management LP300,000$5,004 12/31/2019
     SLV300,000$5,004 12/31/2019
Voya Financial Advisors Inc.290,620$4,865 12/31/2019
     SLV290,620$4,865 12/31/2019
Kamunting Street Capital Management L.P. $4,670 12/31/2019
     Call280,000$4,670 12/31/2019
Vestcor Investment Management Corp275,900$4,602 12/31/2019
     SLV275,900$4,602 12/31/2019
Janney Montgomery Scott LLC275,605$4,597 12/31/2019
     SLV275,605$4,597 12/31/2019
MML Investors Services LLC273,886$4,568 12/31/2019
     SLV273,886$4,568 12/31/2019
Envestnet Asset Management Inc.267,193$4,457 12/31/2019
     SLV267,193$4,457 12/31/2019
DAVENPORT & Co LLC254,216$4,240 12/31/2019
     SLV254,216$4,240 12/31/2019
Cambridge Investment Research Advisors Inc.246,294$4,108 12/31/2019
     SLV246,294$4,108 12/31/2019
Horizon Kinetics Asset Management LLC $3,916 12/31/2019
     Call135,800$3,276 12/31/2019
     SLV38,371$640 12/31/2019
Exane Derivatives221,300$3,719 12/31/2019
     SLV221,300$3,719 12/31/2019
M&T Bank Corp213,251$3,556 12/31/2019
     SLV213,251$3,556 12/31/2019
Renaissance Technologies LLC212,800$3,550 12/31/2019
     SLV212,800$3,550 12/31/2019
Stansberry Asset Management LLC199,487$3,327 12/31/2019
     SLV199,487$3,327 12/31/2019
Squarepoint Ops LLC $3,258 12/31/2019
     Call793,800$13,241 12/31/2019
     Put598,500$9,983 12/31/2019
Advisor Group Inc.191,116$3,188 12/31/2019
     SLV191,116$3,188 12/31/2019
Two Sigma Securities LLC $3,119 12/31/2019
     Call309,500$5,162 12/31/2019
     Put122,500$2,043 12/31/2019
Truist Financial Corp180,756$3,015 12/31/2019
     SLV180,756$3,015 12/31/2019
Oppenheimer & Co. Inc.168,706$2,814 12/31/2019
     SLV168,706$2,814 12/31/2019
Cooperman Leon G150,000$2,502 12/31/2019
     SLV150,000$2,502 12/31/2019
Manatuck Hill Partners LLC150,000$2,502 12/31/2019
     SLV150,000$2,502 12/31/2019
Kepos Capital LP150,000$2,502 12/31/2019
     SLV150,000$2,502 12/31/2019
GWM Advisors LLC149,611$2,495 12/31/2019
     SLV149,611$2,495 12/31/2019
Cutler Group LP $2,478 12/31/2019
     SLV103,902$1,733 12/31/2019
     Call1,025,400$983 12/31/2019
     Put510,700$238 12/31/2019
Global Financial Private Capital Inc139,182$2,322 12/31/2019
     SLV139,182$2,322 12/31/2019
Suntrust Banks Inc.145,333$2,313 09/30/2019
     SLV145,333$2,313 09/30/2019
Natixis132,536$2,219 12/31/2019
     SLV132,536$2,219 12/31/2019
Baird Financial Group Inc.128,402$2,142 12/31/2019
     SLV128,402$2,142 12/31/2019
Financial Advocates Investment Management125,837$2,099 12/31/2019
     SLV125,837$2,099 12/31/2019
GSA Capital Partners LLP $2,061 12/31/2019
     SLV109,639$1,829 12/31/2019
     Call1,575,000$237 12/31/2019
     Put210,000$5 12/31/2019
CENTRAL TRUST Co120,187$2,005 12/31/2019
     SLV120,187$2,005 12/31/2019
PNC Financial Services Group Inc.115,738$1,930 12/31/2019
     SLV115,738$1,930 12/31/2019
Orion Portfolio Solutions LLC105,960$1,767 12/31/2019
     SLV105,960$1,767 12/31/2019
James Investment Research Inc.101,460$1,692 12/31/2019
     SLV101,460$1,692 12/31/2019
DSC Advisors L.P. $1,668 12/31/2019
     Call100,000$1,668 12/31/2019
Cambrian Capital Limited Partnership $1,668 12/31/2019
     Call100,000$1,668 12/31/2019
Toronto Dominion Bank92,900$1,550 12/31/2019
     SLV92,900$1,550 12/31/2019
United Capital Financial Advisers LLC92,530$1,543 12/31/2019
     SLV92,530$1,543 12/31/2019
Sigma Planning Corp91,707$1,530 12/31/2019
     SLV91,707$1,530 12/31/2019
Stratos Wealth Partners LTD.89,279$1,489 12/31/2019
     SLV89,279$1,489 12/31/2019
Strategic Wealth Advisors Group LLC88,835$1,482 12/31/2019
     SLV88,835$1,482 12/31/2019
Cetera Investment Advisers87,604$1,463 12/31/2019
     SLV87,604$1,463 12/31/2019
Cetera Advisor Networks LLC81,887$1,359 12/31/2019
     SLV81,887$1,359 12/31/2019
Bank of New York Mellon Corp78,485$1,309 12/31/2019
     SLV78,485$1,309 12/31/2019
Fifth Third Securities Inc.77,513$1,293 12/31/2019
     SLV77,513$1,293 12/31/2019
Eqis Capital Management Inc.76,427$1,275 12/31/2019
     SLV76,427$1,275 12/31/2019
Mid Atlantic Financial Management Inc. ADV $1,259 12/31/2019
     SLV75,294$1,256 12/31/2019
     Call1,600$3 12/31/2019
Capital Asset Advisory Services LLC75,793$1,249 12/31/2019
     SLV75,793$1,249 12/31/2019
Clean Yield Group $1,247 12/31/2019
     Call50,000$834 12/31/2019
     SLV24,765$413 12/31/2019
IHT Wealth Management LLC74,426$1,241 12/31/2019
     SLV74,426$1,241 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC70,878$1,182 12/31/2019
     SLV70,878$1,182 12/31/2019
Evanson Asset Management LLC70,063$1,169 12/31/2019
     SLV70,063$1,169 12/31/2019
San Francisco Sentry Investment Group CA69,249$1,155 12/31/2019
     SLV69,249$1,155 12/31/2019
Integrated Advisors Network LLC $1,138 12/31/2019
     SLV68,231$1,138 12/31/2019
     Call8,500$0 12/31/2019
AE Wealth Management LLC67,827$1,131 12/31/2019
     SLV67,827$1,131 12/31/2019
MUFG Americas Holdings Corp66,627$1,111 12/31/2019
     SLV66,627$1,111 12/31/2019
Smith Moore & CO.65,744$1,097 12/31/2019
     SLV65,744$1,097 12/31/2019
Lehman & Derafelo Financial Resources LLC65,500$1,093 12/31/2019
     SLV65,500$1,093 12/31/2019
Ballew Advisors Inc60,742$1,015 12/31/2019
     SLV60,742$1,015 12/31/2019
Investors Financial Group LLC60,446$1,008 12/31/2019
     SLV60,446$1,008 12/31/2019
Creative Planning $973 12/31/2019
     SLV58,260$972 12/31/2019
     Call200$1 12/31/2019
Evercore Wealth Management LLC57,035$951 12/31/2019
     SLV57,035$951 12/31/2019
MinichMacGregor Wealth Management LLC56,417$941 12/31/2019
     SLV56,417$941 12/31/2019
Beirne Wealth Consulting Services LLC56,141$936 12/31/2019
     SLV56,141$936 12/31/2019
Pettinga Financial Advisors LLC55,750$930 12/31/2019
     SLV55,750$930 12/31/2019
Hilltop Holdings Inc.55,024$918 12/31/2019
     SLV55,024$918 12/31/2019
Well Done LLC54,459$908 12/31/2019
     SLV54,459$908 12/31/2019
NTV Asset Management LLC54,000$901 12/31/2019
     SLV54,000$901 12/31/2019
Prelude Capital Management LLC $896 12/31/2019
     Put150,000$2,502 12/31/2019
     Call148,400$2,475 12/31/2019
     SLV55,320$923 12/31/2019
Ironsides Asset Advisors LLC53,300$889 12/31/2019
     SLV53,300$889 12/31/2019
LMR Partners LLP55,000$876 09/30/2019
     SLV55,000$876 09/30/2019
Cetera Advisors LLC51,739$862 12/31/2019
     SLV51,739$862 12/31/2019
Avantax Advisory Services Inc.51,357$859 12/31/2019
     SLV51,357$859 12/31/2019
Marketfield Asset Management LLC50,586$847 12/31/2019
     SLV50,586$847 12/31/2019
V Wealth Advisors LLC $844 12/31/2019
     SLV50,573$806 12/31/2019
     Call2,300$38 12/31/2019
US Bancorp DE50,366$839 12/31/2019
     SLV50,366$839 12/31/2019
Level Four Advisory Services LLC49,950$837 12/31/2019
     SLV49,950$837 12/31/2019
Cadinha & Co. LLC50,000$834 12/31/2019
     SLV50,000$834 12/31/2019
BlueCrest Capital Management Ltd $834 12/31/2019
     Call50,000$834 12/31/2019
Resources Investment Advisors LLC.47,676$795 12/31/2019
     SLV47,676$795 12/31/2019
Investment House LLC46,580$777 12/31/2019
     SLV46,580$777 12/31/2019
Scotia Capital Inc.43,201$721 12/31/2019
     SLV43,201$721 12/31/2019
Northern Trust Corp42,650$711 12/31/2019
     SLV42,650$711 12/31/2019
IPG Investment Advisors LLC42,106$702 12/31/2019
     SLV42,106$702 12/31/2019
Equitable Holdings Inc.41,770$697 12/31/2019
     SLV41,770$697 12/31/2019
Paloma Partners Management Co $675 12/31/2019
     Call26,000$434 12/31/2019
     SLV14,425$241 12/31/2019
Evergreen Capital Management LLC40,440$675 12/31/2019
     SLV40,440$675 12/31/2019
Investment Partners LTD.40,000$667 12/31/2019
     SLV40,000$667 12/31/2019
Edmond DE Rothschild Holding S.A.40,000$667 12/31/2019
     SLV40,000$667 12/31/2019
K.J. Harrison & Partners Inc39,600$661 12/31/2019
     SLV39,600$661 12/31/2019
Wesbanco Bank Inc.38,490$642 12/31/2019
     SLV38,490$642 12/31/2019
Mariner LLC37,869$632 12/31/2019
     SLV37,869$632 12/31/2019
Lincoln Capital LLC37,375$623 12/31/2019
     SLV37,375$623 12/31/2019
GFS Advisors LLC37,268$622 12/31/2019
     SLV37,268$622 12/31/2019
Caz Investments LP36,450$608 12/31/2019
     SLV36,450$608 12/31/2019
National Asset Management Inc.36,396$608 12/31/2019
     SLV36,396$608 12/31/2019
Sawtooth Solutions LLC36,268$605 12/31/2019
     SLV36,268$605 12/31/2019
Cutter & CO Brokerage Inc.36,230$604 12/31/2019
     SLV36,230$604 12/31/2019
Advisory Services Network LLC35,902$599 12/31/2019
     SLV35,902$599 12/31/2019
Stephens Inc. AR35,762$597 12/31/2019
     SLV35,762$597 12/31/2019
Keybank National Association OH35,754$596 12/31/2019
     SLV35,754$596 12/31/2019
BLB&B Advisors LLC35,281$588 12/31/2019
     SLV35,281$588 12/31/2019
BB&T Securities LLC36,847$587 09/30/2019
     SLV36,847$587 09/30/2019
CIBC Private Wealth Group LLC34,521$576 12/31/2019
     SLV34,521$576 12/31/2019
Coastal Bridge Advisors LLC34,500$575 12/31/2019
     SLV34,500$575 12/31/2019
CIBC World Markets Inc.34,028$568 12/31/2019
     SLV34,028$568 12/31/2019
Ieq Capital LLC33,000$550 12/31/2019
     SLV33,000$550 12/31/2019
Sicart Associates LLC32,880$548 12/31/2019
     SLV32,880$548 12/31/2019
HAP Trading LLC $543 12/31/2019
     Call826,300$368 12/31/2019
     SLV12,201$204 12/31/2019
     Put80,800$29 12/31/2019
Lincoln National Corp32,519$542 12/31/2019
     SLV32,519$542 12/31/2019
QVR LLC31,749$530 12/31/2019
     SLV31,749$530 12/31/2019
J.W. Cole Advisors Inc.31,594$527 12/31/2019
     SLV31,594$527 12/31/2019
IFG Advisory LLC31,625$527 12/31/2019
     SLV31,625$527 12/31/2019
Associated Banc Corp31,117$519 12/31/2019
     SLV31,117$519 12/31/2019
Highland Capital Management LLC30,942$516 12/31/2019
     SLV30,942$516 12/31/2019
Guardian Capital Advisors LP30,700$510 12/31/2019
     SLV30,700$510 12/31/2019
First Command Bank29,894$499 12/31/2019
     SLV29,894$499 12/31/2019
First Command Financial Services Inc.29,894$499 12/31/2019
     SLV29,894$499 12/31/2019
Cypress Capital Management LLC WY 29,189$487 12/31/2019
     SLV29,189$487 12/31/2019
First Allied Advisory Services Inc.28,840$482 12/31/2019
     SLV28,840$482 12/31/2019
XR Securities LLC $482 12/31/2019
     SLV27,679$462 12/31/2019
     Call73,700$20 12/31/2019
BlackRock Inc.28,451$475 12/31/2019
     SLV28,451$475 12/31/2019
Vanguard Capital Wealth Advisors28,513$475 12/31/2019
     SLV28,513$475 12/31/2019
Centaurus Financial Inc.28,325$472 12/31/2019
     SLV28,325$472 12/31/2019
Bard Associates Inc.27,980$467 12/31/2019
     SLV27,980$467 12/31/2019
Soltis Investment Advisors LLC27,908$466 12/31/2019
     SLV27,908$466 12/31/2019
Commerzbank Aktiengesellschaft FI27,796$464 12/31/2019
     SLV27,796$464 12/31/2019
FundX Investment Group LLC27,500$459 12/31/2019
     SLV27,500$459 12/31/2019
Fifth Third Bancorp27,472$458 12/31/2019
     SLV27,472$458 12/31/2019
Violich Capital Management Inc.26,500$442 12/31/2019
     SLV26,500$442 12/31/2019
The Manufacturers Life Insurance Company 26,425$441 12/31/2019
     SLV26,425$441 12/31/2019
Captrust Financial Advisors25,937$436 12/31/2019
     SLV25,937$436 12/31/2019
Sabal Trust CO26,010$434 12/31/2019
     SLV26,010$434 12/31/2019
Carroll Financial Associates Inc.25,469$424 12/31/2019
     SLV25,469$424 12/31/2019
Nvwm LLC25,072$418 12/31/2019
     SLV25,072$418 12/31/2019
Sageworth Trust Co25,000$417 12/31/2019
     SLV25,000$417 12/31/2019
Winmill & CO. Inc.24,643$411 12/31/2019
     SLV24,643$411 12/31/2019
Koshinski Asset Management Inc.24,161$404 12/31/2019
     SLV24,161$404 12/31/2019
Conservest Capital Advisors Inc.23,507$392 12/31/2019
     SLV23,507$392 12/31/2019
Hsbc Holdings PLC $391 12/31/2019
     Call13,500$224 12/31/2019
     SLV10,000$167 12/31/2019
Kovack Advisors Inc.23,267$388 12/31/2019
     SLV23,267$388 12/31/2019
Texas Yale Capital Corp.23,200$387 12/31/2019
     SLV23,200$387 12/31/2019
Personal CFO Solutions LLC23,000$384 12/31/2019
     SLV23,000$384 12/31/2019
Brookstone Capital Management22,841$381 12/31/2019
     SLV22,841$381 12/31/2019
Steward Partners Investment Advisory LLC22,604$377 12/31/2019
     SLV22,604$377 12/31/2019
Daiwa Securities Group Inc.22,100$369 12/31/2019
     SLV22,100$369 12/31/2019
ING Groep NV22,000$367 12/31/2019
     SLV22,000$367 12/31/2019
Mraz Amerine & Associates Inc.21,990$367 12/31/2019
     SLV21,990$367 12/31/2019
Commerce Bank21,900$365 12/31/2019
     SLV21,900$365 12/31/2019
Frontier Investment Mgmt Co.21,602$360 12/31/2019
     SLV21,602$360 12/31/2019
Leavell Investment Management Inc.21,474$358 12/31/2019
     SLV21,474$358 12/31/2019
Chesley Taft & Associates LLC21,200$354 12/31/2019
     SLV21,200$354 12/31/2019
Botty Investors LLC21,050$351 12/31/2019
     SLV21,050$351 12/31/2019
Moors & Cabot Inc.20,570$346 12/31/2019
     SLV20,570$346 12/31/2019
Two Sigma Investments LP20,550$343 12/31/2019
     SLV20,550$343 12/31/2019
Marathon Capital Management19,800$330 12/31/2019
     SLV19,800$330 12/31/2019
Magnus Financial Group LLC19,654$328 12/31/2019
     SLV19,654$328 12/31/2019
CWM LLC19,433$324 12/31/2019
     SLV19,433$324 12/31/2019
Lazard Asset Management LLC19,000$316 12/31/2019
     SLV19,000$316 12/31/2019
Thrivent Financial for Lutherans18,785$313 12/31/2019
     SLV18,785$313 12/31/2019
SeaCrest Wealth Management LLC18,752$313 12/31/2019
     SLV18,752$313 12/31/2019
Wedbush Securities Inc.18,713$312 12/31/2019
     SLV18,713$312 12/31/2019
Ingalls & Snyder LLC18,500$309 12/31/2019
     SLV18,500$309 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main18,320$306 12/31/2019
     SLV18,320$306 12/31/2019
Independent Advisor Alliance18,124$302 12/31/2019
     SLV18,124$302 12/31/2019
Comerica Bank17,693$295 12/31/2019
     SLV17,693$295 12/31/2019
Global Endowment Management LP17,570$293 12/31/2019
     SLV17,570$293 12/31/2019
Lucas Capital Management17,500$292 12/31/2019
     SLV17,500$292 12/31/2019
Kiley Juergens Wealth Management LLC17,372$289 12/31/2019
     SLV17,372$289 12/31/2019
Wealthcare Advisory Partners LLC17,244$288 12/31/2019
     SLV17,244$288 12/31/2019
Whittier Trust Co.17,228$287 12/31/2019
     SLV17,228$287 12/31/2019
Bingham Osborn & Scarborough LLC17,117$286 12/31/2019
     SLV17,117$286 12/31/2019
Frontier Wealth Management LLC17,035$284 12/31/2019
     SLV17,035$284 12/31/2019
Concorde Asset Management LLC16,095$268 12/31/2019
     SLV16,095$268 12/31/2019
Argent Trust Co15,780$263 12/31/2019
     SLV15,780$263 12/31/2019
Wexford Capital LP15,586$260 12/31/2019
     SLV15,586$260 12/31/2019
Valeo Financial Advisors LLC15,405$257 12/31/2019
     SLV15,405$257 12/31/2019
Madden Advisory Services Inc.15,306$255 12/31/2019
     SLV15,306$255 12/31/2019
BDO Wealth Advisors LLC15,225$254 12/31/2019
     SLV15,225$254 12/31/2019
Harbor Investment Advisory LLC15,112$252 12/31/2019
     SLV15,112$252 12/31/2019
Integrated Wealth Concepts LLC15,106$252 12/31/2019
     SLV15,106$252 12/31/2019
Fortis Advisors LLC15,000$250 12/31/2019
     SLV15,000$250 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,971$249 12/31/2019
     SLV14,971$249 12/31/2019
Berkeley Capital Partners LLC14,854$248 12/31/2019
     SLV14,854$248 12/31/2019
Hillcrest Wealth Advisors NY LLC14,775$246 12/31/2019
     SLV14,775$246 12/31/2019
BCJ Capital Management LLC14,343$239 12/31/2019
     SLV14,343$239 12/31/2019
HBK Sorce Advisory LLC14,270$238 12/31/2019
     SLV14,270$238 12/31/2019
LS Investment Advisors LLC14,265$238 12/31/2019
     SLV14,265$238 12/31/2019
Wealthstar Advisors LLC14,213$237 12/31/2019
     SLV14,213$237 12/31/2019
Cornerstone Wealth Management LLC14,847$236 09/30/2019
     SLV14,847$236 09/30/2019
Almanack Investment Partners LLC.14,073$235 12/31/2019
     SLV14,073$235 12/31/2019
IFP Advisors Inc13,796$230 12/31/2019
     SLV13,796$230 12/31/2019
Buckingham Asset Management LLC13,723$229 12/31/2019
     SLV13,723$229 12/31/2019
Papp L Roy & Associates13,600$227 12/31/2019
     SLV13,600$227 12/31/2019
Dubuque Bank & Trust Co.13,377$223 12/31/2019
     SLV13,377$223 12/31/2019
Hudock Capital Group LLC13,259$222 12/31/2019
     SLV13,259$222 12/31/2019
Nicholas Hoffman & Company LLC.13,199$220 12/31/2019
     SLV13,199$220 12/31/2019
Coastal Investment Advisors Inc.13,744$220 12/31/2019
     SLV13,744$220 12/31/2019
Brave Asset Management Inc. $218 12/31/2019
     Call7,000$118 12/31/2019
     SLV6,010$100 12/31/2019
Crumly & Associates Inc.13,032$217 12/31/2019
     SLV13,032$217 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.12,892$215 12/31/2019
     SLV12,892$215 12/31/2019
Trustmark National Bank Trust Department12,842$214 12/31/2019
     SLV12,842$214 12/31/2019
Northwestern Mutual Wealth Management Co.12,821$214 12/31/2019
     SLV12,821$214 12/31/2019
Brooks Moore & Associates Inc.12,700$212 12/31/2019
     SLV12,700$212 12/31/2019
Prospera Financial Services Inc12,630$211 12/31/2019
     SLV12,630$211 12/31/2019
Northern Oak Wealth Management Inc.12,500$209 12/31/2019
     SLV12,500$209 12/31/2019
Aberdeen Wealth Management LLC12,300$205 12/31/2019
     SLV12,300$205 12/31/2019
Covenant Multifamily Offices LLC8,770$204 12/31/2019
     SLV8,770$204 12/31/2019
Amussen Hunsaker Associates LLC12,200$203 12/31/2019
     SLV12,200$203 12/31/2019
Oxbow Advisors LLC12,070$201 12/31/2019
     SLV12,070$201 12/31/2019
NEXT Financial Group Inc12,051$201 12/31/2019
     SLV12,051$201 12/31/2019
Financial Architects Inc11,930$199 12/31/2019
     SLV11,930$199 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,880$198 12/31/2019
     SLV11,880$198 12/31/2019
Perigon Wealth Management LLC11,604$197 12/31/2019
     SLV11,604$197 12/31/2019
Ausdal Financial Partners Inc.12,012$197 12/31/2019
     SLV12,012$197 12/31/2019
Covington Capital Management11,700$195 12/31/2019
     SLV11,700$195 12/31/2019
Regal Investment Advisors LLC11,600$193 12/31/2019
     SLV11,600$193 12/31/2019
Firestone Capital Management11,475$191 12/31/2019
     SLV11,475$191 12/31/2019
Private Portfolio Partners LLC11,410$190 12/31/2019
     SLV11,410$190 12/31/2019
Regions Financial Corp11,297$189 12/31/2019
     SLV11,297$189 12/31/2019
Pekin Hardy Strauss Inc.10,950$183 12/31/2019
     SLV10,950$183 12/31/2019
Bridgeworth LLC10,937$182 12/31/2019
     SLV10,937$182 12/31/2019
Ameritas Investment Company LLC10,750$179 12/31/2019
     SLV10,750$179 12/31/2019
Huntington National Bank10,713$178 12/31/2019
     SLV10,713$178 12/31/2019
Nations Financial Group Inc. IA ADV10,645$178 12/31/2019
     SLV10,645$178 12/31/2019
Belpointe Asset Management LLC10,616$178 12/31/2019
     SLV10,616$178 12/31/2019
SNS Financial Group LLC10,550$176 12/31/2019
     SLV10,550$176 12/31/2019
Allen Capital Group LLC10,556$176 12/31/2019
     SLV10,556$176 12/31/2019
Kayne Anderson Rudnick Investment Management LLC10,500$175 12/31/2019
     SLV10,500$175 12/31/2019
Mercer Global Advisors Inc. ADV10,396$173 12/31/2019
     SLV10,396$173 12/31/2019
D Orazio & Associates Inc.10,192$170 12/31/2019
     SLV10,192$170 12/31/2019
Western Wealth Management LLC10,043$168 12/31/2019
     SLV10,043$168 12/31/2019
Secure Asset Management LLC10,075$168 12/31/2019
     SLV10,075$168 12/31/2019
Twin Focus Capital Partners LLC10,000$167 12/31/2019
     SLV10,000$167 12/31/2019
Uncommon Cents Investing LLC10,000$167 12/31/2019
     SLV10,000$167 12/31/2019
Squar Milner Financial Services LLC10,000$166 12/31/2019
     SLV10,000$166 12/31/2019
Synovus Financial Corp9,064$151 12/31/2019
     SLV9,064$151 12/31/2019
Sullivan Bruyette Speros & Blaney LLC9,026$151 12/31/2019
     SLV9,026$151 12/31/2019
Lenox Wealth Management Inc.9,000$150 12/31/2019
     SLV9,000$150 12/31/2019
Arkadios Wealth Advisors8,760$144 12/31/2019
     SLV8,760$144 12/31/2019
Welch Group LLC8,513$142 12/31/2019
     SLV8,513$142 12/31/2019
JNBA Financial Advisors8,413$140 12/31/2019
     SLV8,413$140 12/31/2019
Prime Capital Investment Advisors LLC8,074$135 12/31/2019
     SLV8,074$135 12/31/2019
Capital Wealth Alliance LLC8,053$135 12/31/2019
     SLV8,053$135 12/31/2019
Global Wealth Management Investment Advisory Inc.7,391$123 12/31/2019
     SLV7,391$123 12/31/2019
Peoples Financial Services CORP.7,000$117 12/31/2019
     SLV7,000$117 12/31/2019
Whittier Trust Co. of Nevada Inc.6,925$116 12/31/2019
     SLV6,925$116 12/31/2019
Matrix Trust Co6,943$116 12/31/2019
     SLV6,943$116 12/31/2019
Gradient Investments LLC6,906$115 12/31/2019
     SLV6,906$115 12/31/2019
Interactive Financial Advisors6,765$113 12/31/2019
     SLV6,765$113 12/31/2019
JJJ Advisors Inc.6,775$113 12/31/2019
     SLV6,775$113 12/31/2019
Glenmede Trust Co. NA6,600$110 12/31/2019
     SLV6,600$110 12/31/2019
Sandy Spring Bank6,530$109 12/31/2019
     SLV6,530$109 12/31/2019
Wolverine Asset Management LLC6,381$106 12/31/2019
     SLV6,381$106 12/31/2019
Allworth Financial LP6,152$103 12/31/2019
     SLV6,152$103 12/31/2019
Tradewinds Capital Management LLC6,112$102 12/31/2019
     SLV6,112$102 12/31/2019
Lowe Wealth Advisors LLC6,053$101 12/31/2019
     SLV6,053$101 12/31/2019
Proequities Inc. $100 12/31/2019
     SLV6,024$100 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Rockefeller Capital Management L.P.6,000$100 12/31/2019
     SLV6,000$100 12/31/2019
Blue Bell Private Wealth Management LLC5,822$97 12/31/2019
     SLV5,822$97 12/31/2019
Solstein Capital LLC5,700$95 12/31/2019
     SLV5,700$95 12/31/2019
AdvisorNet Financial Inc5,637$94 12/31/2019
     SLV5,637$94 12/31/2019
Smithfield Trust Co.5,400$90 12/31/2019
     SLV5,400$90 12/31/2019
Kingsview Wealth Management LLC $89 12/31/2019
     SLV5,319$85 12/31/2019
     Call11,200$4 12/31/2019
     Put1,000$0 12/31/2019
Banque Cantonale Vaudoise5,290$88 12/31/2019
     SLV5,290$88 12/31/2019
Plante Moran Financial Advisors LLC5,181$86 12/31/2019
     SLV5,181$86 12/31/2019
Vigilant Capital Management LLC5,000$83 12/31/2019
     SLV5,000$83 12/31/2019
Signaturefd LLC4,339$72 12/31/2019
     SLV4,339$72 12/31/2019
North Star Investment Management Corp.4,195$70 12/31/2019
     SLV4,195$70 12/31/2019
PSI Advisors LLC4,161$69 12/31/2019
     SLV4,161$69 12/31/2019
Sonora Investment Management LLC4,100$68 12/31/2019
     SLV4,100$68 12/31/2019
Larson Financial Group LLC4,090$68 12/31/2019
     SLV4,090$68 12/31/2019
Enterprise Financial Services Corp4,045$67 12/31/2019
     SLV4,045$67 12/31/2019
Rocky Mountain Advisers LLC4,000$67 12/31/2019
     SLV4,000$67 12/31/2019
Robinson Value Management Ltd.4,000$67 12/31/2019
     SLV4,000$67 12/31/2019
Kore Private Wealth LLC3,800$63 12/31/2019
     SLV3,800$63 12/31/2019
FinTrust Capital Advisors LLC3,575$60 12/31/2019
     SLV3,575$60 12/31/2019
S.A. Mason LLC3,475$58 12/31/2019
     SLV3,475$58 12/31/2019
Advantage Investment Management LLC3,668$58 09/30/2019
     SLV3,668$58 09/30/2019
Cullen Frost Bankers Inc.2,992$50 12/31/2019
     SLV2,992$50 12/31/2019
Heritage Wealth Advisors3,000$50 12/31/2019
     SLV3,000$50 12/31/2019
AlphaMark Advisors LLC2,950$49 12/31/2019
     SLV2,950$49 12/31/2019
Webster Bank N. A.2,697$45 12/31/2019
     SLV2,697$45 12/31/2019
Sugarloaf Wealth Management LLC2,675$45 12/31/2019
     SLV2,675$45 12/31/2019
Optimum Investment Advisors2,630$44 12/31/2019
     SLV2,630$44 12/31/2019
Focused Wealth Management Inc2,661$44 12/31/2019
     SLV2,661$44 12/31/2019
Community Bank N.A.2,622$44 12/31/2019
     SLV2,622$44 12/31/2019
Ancora Advisors LLC2,550$43 12/31/2019
     SLV2,550$43 12/31/2019
City Holding Co.2,450$41 12/31/2019
     SLV2,450$41 12/31/2019
Creative Financial Designs Inc. ADV2,395$40 12/31/2019
     SLV2,395$40 12/31/2019
Cribstone Capital Management LLC2,253$38 12/31/2019
     SLV2,253$38 12/31/2019
Independence Bank of Kentucky2,300$38 12/31/2019
     SLV2,300$38 12/31/2019
Ironwood Financial llc2,235$37 12/31/2019
     SLV2,235$37 12/31/2019
Adirondack Trust Co.2,150$36 12/31/2019
     SLV2,150$36 12/31/2019
Woodley Farra Manion Portfolio Management Inc.2,120$35 12/31/2019
     SLV2,120$35 12/31/2019
Lee Financial Co2,000$33 12/31/2019
     SLV2,000$33 12/31/2019
Macroview Investment Management LLC1,960$33 12/31/2019
     SLV1,960$33 12/31/2019
Meridian Wealth Partners LLC2,000$33 12/31/2019
     SLV2,000$33 12/31/2019
Busey Wealth Management1,900$32 12/31/2019
     SLV1,900$32 12/31/2019
EPG Wealth Management LLC1,900$32 12/31/2019
     SLV1,900$32 12/31/2019
Argent Advisors Inc.1,880$31 12/31/2019
     SLV1,880$31 12/31/2019
Global Retirement Partners LLC1,861$31 12/31/2019
     SLV1,861$31 12/31/2019
Fieldpoint Private Securities LLC1,820$30 12/31/2019
     SLV1,820$30 12/31/2019
Patriot Financial Group Insurance Agency LLC1,650$28 12/31/2019
     SLV1,650$28 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd1,700$28 12/31/2019
     SLV1,700$28 12/31/2019
Regal Wealth Group Inc.1,584$26 12/31/2019
     SLV1,584$26 12/31/2019
Jacobi Capital Management LLC1,536$26 12/31/2019
     SLV1,536$26 12/31/2019
Atlas Private Wealth Management1,585$26 12/31/2019
     SLV1,585$26 12/31/2019
Assetmark Inc.1,507$25 12/31/2019
     SLV1,507$25 12/31/2019
First PREMIER Bank1,485$25 12/31/2019
     SLV1,485$25 12/31/2019
Carmichael Hill & Associates Inc.1,518$25 12/31/2019
     SLV1,518$25 12/31/2019
Lloyd Advisory Services LLC.1,500$25 12/31/2019
     SLV1,500$25 12/31/2019
Manchester Financial Inc.1,460$24 12/31/2019
     SLV1,460$24 12/31/2019
Selective Wealth Management Inc.1,410$24 12/31/2019
     SLV1,410$24 12/31/2019
Canton Hathaway LLC1,444$24 12/31/2019
     SLV1,444$24 12/31/2019
Rehmann Capital Advisory Group1,512$24 09/30/2019
     SLV1,512$24 09/30/2019
Tompkins Financial Corp1,376$23 12/31/2019
     SLV1,376$23 12/31/2019
Benjamin F. Edwards & Company Inc.1,400$23 12/31/2019
     SLV1,400$23 12/31/2019
Tower Research Capital LLC TRC 1,364$23 12/31/2019
     SLV1,364$23 12/31/2019
Certified Advisory Corp1,300$22 12/31/2019
     SLV1,300$22 12/31/2019
Keebeck Wealth Management LLC1,320$22 12/31/2019
     SLV1,320$22 12/31/2019
LifePlan Financial Group Inc1,222$20 12/31/2019
     SLV1,222$20 12/31/2019
Vectors Research Management LLC1,200$20 12/31/2019
     SLV1,200$20 12/31/2019
Reilly Financial Advisors LLC1,110$19 12/31/2019
     SLV1,110$19 12/31/2019
FMR LLC1,075$18 12/31/2019
     SLV1,075$18 12/31/2019
CLS Investments LLC1,100$18 12/31/2019
     SLV1,100$18 12/31/2019
First Manhattan Co.1,050$17 12/31/2019
     SLV1,050$17 12/31/2019
Howe & Rusling Inc.1,000$17 12/31/2019
     SLV1,000$17 12/31/2019
Parallel Advisors LLC946$16 12/31/2019
     SLV946$16 12/31/2019
SpiderRock Advisors LLC $16 12/31/2019
     Call15,000$16 12/31/2019
Ellis Investment Partners LLC1,000$16 12/31/2019
     SLV1,000$16 12/31/2019
Weaver Consulting Group974$16 12/31/2019
     SLV974$16 12/31/2019
Tsfg LLC945$16 12/31/2019
     SLV945$16 12/31/2019
OLD Second National Bank of Aurora886$15 12/31/2019
     SLV886$15 12/31/2019
Kistler Tiffany Companies LLC884$15 12/31/2019
     SLV884$15 12/31/2019
Gemmer Asset Management LLC900$15 12/31/2019
     SLV900$15 12/31/2019
Coastal Capital Group Inc.812$13 12/31/2019
     SLV812$13 12/31/2019
Pacitti Group Inc.750$13 12/31/2019
     SLV750$13 12/31/2019
IndexIQ Advisors LLC746$12 12/31/2019
     SLV746$12 12/31/2019
Anderson Fisher LLC712$12 12/31/2019
     SLV712$12 12/31/2019
Valley National Advisers Inc.685$11 12/31/2019
     SLV685$11 12/31/2019
Trustcore Financial Services LLC688$11 12/31/2019
     SLV688$11 12/31/2019
Atticus Wealth Management LLC665$11 12/31/2019
     SLV665$11 12/31/2019
Toth Financial Advisory Corp600$10 12/31/2019
     SLV600$10 12/31/2019
Clal Insurance Enterprises Holdings Ltd167$10 12/31/2019
     SLV167$10 12/31/2019
ERTS Wealth Advisors LLC700$10 12/31/2019
     SLV700$10 12/31/2019
Prestige Wealth Management Group LLC600$10 12/31/2019
     SLV600$10 12/31/2019
Great Diamond Partners LLC650$10 12/31/2019
     SLV650$10 12/31/2019
Willingdon Wealth Management529$9 12/31/2019
     SLV529$9 12/31/2019
Pacific Center for Financial Services533$9 12/31/2019
     SLV533$9 12/31/2019
Bogart Wealth LLC541$9 12/31/2019
     SLV541$9 12/31/2019
Lucia Wealth Services LLC553$9 12/31/2019
     SLV553$9 12/31/2019
West Bancorporation Inc.500$8 12/31/2019
     SLV500$8 12/31/2019
Allred Capital Management LLC500$8 12/31/2019
     SLV500$8 12/31/2019
Massmutual Trust Co. FSB ADV490$8 09/30/2019
     SLV490$8 09/30/2019
Horizon Bancorp Inc. IN437$7 12/31/2019
     SLV437$7 12/31/2019
BerganKDV Wealth Management LLC410$7 12/31/2019
     SLV410$7 12/31/2019
Delta Asset Management LLC TN330$6 12/31/2019
     SLV330$6 12/31/2019
Financial Gravity Wealth Inc.408$6 09/30/2019
     SLV408$6 09/30/2019
Trust Co. of Vermont300$5 12/31/2019
     SLV300$5 12/31/2019
Transamerica Financial Advisors Inc.260$5 12/31/2019
     SLV260$5 12/31/2019
American Research & Management Co.300$5 12/31/2019
     SLV300$5 12/31/2019
Lighthouse Financial Advisors Inc.357$5 12/31/2019
     SLV357$5 12/31/2019
Meeder Asset Management Inc.208$3 12/31/2019
     SLV208$3 12/31/2019
Estabrook Capital Management150$3 12/31/2019
     SLV150$3 12/31/2019
TCI Wealth Advisors Inc.160$3 12/31/2019
     SLV160$3 12/31/2019
Winch Advisory Services LLC170$3 12/31/2019
     SLV170$3 12/31/2019
SRS Capital Advisors Inc.200$3 12/31/2019
     SLV200$3 12/31/2019
Permanens Capital L.P.164$3 12/31/2019
     SLV164$3 12/31/2019
Raab & Moskowitz Asset Management LLC200$3 12/31/2019
     SLV200$3 12/31/2019
Financial Enhancement Group LLC180$3 12/31/2019
     SLV180$3 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA155$3 12/31/2019
     SLV155$3 12/31/2019
Taylor Hoffman Wealth Management150$3 12/31/2019
     SLV150$3 12/31/2019
Aspire Private Capital LLC173$3 12/31/2019
     SLV173$3 12/31/2019
Hoey Investments Inc.155$3 12/31/2019
     SLV155$3 12/31/2019
Bellevue Asset Management LLC200$3 12/31/2019
     SLV200$3 12/31/2019
Wealthcare Capital Management LLC100$2 12/31/2019
     SLV100$2 12/31/2019
Bluefin Trading LLC $2 12/31/2019
     Call80,500$2 12/31/2019
AllSquare Wealth Management LLC95$2 12/31/2019
     SLV95$2 12/31/2019
Institutional & Family Asset Management LLC100$2 12/31/2019
     SLV100$2 12/31/2019
CBIZ Investment Advisory Services LLC117$2 12/31/2019
     SLV117$2 12/31/2019
Kopernik Global All Cap Fund LP $1 12/31/2019
     Call92,600$1 12/31/2019
Kopernik Global Investors LLC $1 12/31/2019
     Call92,600$1 12/31/2019
Anfield Capital Management LLC86$1 12/31/2019
     SLV86$1 12/31/2019
TRUE Private Wealth Advisors80$1 12/31/2019
     SLV80$1 12/31/2019
Braun Bostich & Associates Inc.86$1 12/31/2019
     SLV86$1 12/31/2019
Advisory Alpha LLC24$0 12/31/2019
     SLV24$0 12/31/2019
Accurate Investment Solutions Inc.12$0 12/31/2019
     SLV12$0 12/31/2019
Walleye Trading LLC $-249 12/31/2019
     Put52,300$872 12/31/2019
     Call19,700$329 12/31/2019
     SLV17,635$294 12/31/2019
Jump Trading LLC $-477 12/31/2019
     Put98,400$1,641 12/31/2019
     Call69,800$1,164 12/31/2019
K2 Principal Fund L.P. $-1,251 12/31/2019
     Put75,000$1,251 12/31/2019
Marathon Trading Investment Management LLC $-7,094 12/31/2019
     Put610,000$10,175 12/31/2019
     Call184,700$3,081 12/31/2019
Jefferies Group LLC $-17,531 12/31/2019
     Put1,191,300$19,871 12/31/2019
     Call115,300$1,923 12/31/2019
     SLV25,000$417 12/31/2019
Marshall Wace LLP $-19,559 12/31/2019
     Put1,595,600$26,264 12/31/2019
     SLV401,874$6,703 12/31/2019
     Call100$2 12/31/2019
Belvedere Trading LLC $-44,974 12/31/2019
     Put4,105,600$68,481 12/31/2019
     SLV1,409,317$23,507 12/31/2019
Twin Tree Management LP1,706,600$-328,516 12/31/2019
     Put21,401,800$356,982 12/31/2019
     Call1,706,600$28,466 12/31/2019

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

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