HoldingsChannel.com
Funds Holding SLV
HolderAmountPosition Size
($ in 1000's)
 As of
Deer Park Road Corp $289,170 06/30/2020
     Call14,000,000$238,140 06/30/2020
     SLV3,000,000$51,030 06/30/2020
Citadel Advisors LLC $275,266 06/30/2020
     Call24,140,600$410,632 06/30/2020
     Put7,958,000$135,366 06/30/2020
CTC LLC $269,422 06/30/2020
     Call177,570$302,007 06/30/2020
     Put75,361$128,147 06/30/2020
     SLV5,618,012$95,562 06/30/2020
Bienville Capital Management LLC $249,617 06/30/2020
     Call14,040,100$238,822 06/30/2020
     SLV634,612$10,795 06/30/2020
Optiver US LLC $217,148 06/30/2020
     PUT53,552$91,041 06/30/2020
     CALL51,441$87,452 06/30/2020
     SLV2,273,760$38,655 06/30/2020
UBS Group AG $173,453 06/30/2020
     Call16,359,100$278,268 06/30/2020
     Put12,024,100$204,530 06/30/2020
     SLV5,862,127$99,715 06/30/2020
Parallax Volatility Advisers L.P. $156,635 06/30/2020
     Call11,745,500$199,792 06/30/2020
     Put3,561,800$60,592 06/30/2020
     SLV1,024,960$17,435 06/30/2020
Morgan Stanley9,056,741$154,056 06/30/2020
     SLV9,056,741$154,056 06/30/2020
Royal Bank of Canada $124,264 06/30/2020
     Call5,860,100$99,680 06/30/2020
     SLV3,967,233$67,483 06/30/2020
     Put2,522,000$42,899 06/30/2020
Bank of America Corp DE $121,044 06/30/2020
     SLV5,213,868$88,689 06/30/2020
     Call1,902,100$32,355 06/30/2020
Citigroup Inc. $119,840 06/30/2020
     Call8,153,800$138,696 06/30/2020
     Put1,245,200$21,181 06/30/2020
     SLV136,702$2,325 06/30/2020
Susquehanna International Group LLP $104,527 06/30/2020
     Call7,188,800$122,281 06/30/2020
     Put3,003,200$51,084 06/30/2020
     SLV1,959,451$33,330 06/30/2020
BlackRock Inc.5,450,222$92,709 06/30/2020
     SLV5,450,222$92,709 06/30/2020
Wells Fargo & Company MN $85,984 06/30/2020
     SLV5,036,978$85,679 06/30/2020
     Call1,345,000$373 06/30/2020
     Put322,800$68 06/30/2020
Group One Trading L.P. $73,254 06/30/2020
     Call3,578,700$60,874 06/30/2020
     SLV1,796,154$30,553 06/30/2020
     Put1,068,400$18,173 06/30/2020
Barclays PLC $72,791 06/30/2020
     Call3,944,600$67,098 06/30/2020
     SLV1,805,277$30,708 06/30/2020
     Put1,470,600$25,015 06/30/2020
Guggenheim Capital LLC3,302,851$56,181 06/30/2020
     SLV3,302,851$56,181 06/30/2020
BNP Paribas Arbitrage SA $53,515 06/30/2020
     SLV2,846,116$48,412 06/30/2020
     Call3,000$5,103 06/30/2020
Twin Tree Management LP $51,226 06/30/2020
     Call8,275,600$140,768 06/30/2020
     Put5,264,100$89,542 06/30/2020
BFAM Partners Cayman Ltd $51,030 06/30/2020
     Call3,000,000$51,030 06/30/2020
Goldman Sachs Group Inc. $50,579 06/30/2020
     Call2,933,600$49,901 06/30/2020
     SLV921,453$15,674 06/30/2020
     Put881,600$14,996 06/30/2020
Jane Street Group LLC $47,297 06/30/2020
     Call3,312,500$56,346 06/30/2020
     Put991,300$16,862 06/30/2020
     SLV459,307$7,813 06/30/2020
DRW Securities LLC $46,426 06/30/2020
     Call2,695,500$45,850 06/30/2020
     SLV1,450,685$24,676 06/30/2020
     Put1,416,800$24,100 06/30/2020
Wolverine Trading LLC $41,648 06/30/2020
     Call4,738,100$78,889 06/30/2020
     Put2,267,000$37,746 06/30/2020
     SLV30,328$505 06/30/2020
SG Americas Securities LLC $41,112 06/30/2020
     SLV2,173,699$36,975 06/30/2020
     Call1,489,800$4,137 06/30/2020
Private Advisor Group LLC3,133,729$36,862 06/30/2020
     SLV3,133,729$36,862 06/30/2020
Simplex Trading LLC $36,378 06/30/2020
     Call42,461$72,226 06/30/2020
     Put26,610$45,263 06/30/2020
     SLV553,553$9,415 06/30/2020
Brigade Capital Management LP $35,721 06/30/2020
     Call2,100,000$35,721 06/30/2020
Toronto Dominion Bank2,092,094$35,586 06/30/2020
     SLV2,092,094$35,586 06/30/2020
PEAK6 Investments LLC $31,616 06/30/2020
     Call1,952,600$33,214 06/30/2020
     Put1,008,400$17,153 06/30/2020
     SLV914,458$15,555 06/30/2020
IMC Chicago LLC $30,459 06/30/2020
     Call4,407,500$74,972 06/30/2020
     Put2,732,200$46,475 06/30/2020
     SLV115,325$1,962 06/30/2020
LPL Financial LLC1,530,111$26,027 06/30/2020
     SLV1,530,111$26,027 06/30/2020
Neuberger Berman Group LLC1,313,217$22,338 06/30/2020
     SLV1,313,217$22,338 06/30/2020
Armor Advisors L.L.C. $21,603 06/30/2020
     Call1,270,000$21,603 06/30/2020
MD Financial Management Inc.1,250,282$21,267 06/30/2020
     SLV1,250,282$21,267 06/30/2020
Raymond James Financial Services Advisors Inc. $20,221 06/30/2020
     SLV1,188,046$20,209 06/30/2020
     Call39,900$12 06/30/2020
Sagil Capital LLP1,160,000$19,732 06/30/2020
     SLV1,160,000$19,732 06/30/2020
Credit Suisse AG $19,599 06/30/2020
     Call995,800$16,939 06/30/2020
     SLV156,329$2,660 06/30/2020
Money Design Co. Ltd.1,089,775$18,537 06/30/2020
     SLV1,089,775$18,537 06/30/2020
Russell Investments Group Ltd.1,039,748$17,685 06/30/2020
     SLV1,039,748$17,685 06/30/2020
Cadinha & Co. LLC1,039,217$17,677 06/30/2020
     SLV1,039,217$17,677 06/30/2020
Richard C. Young & CO. LTD.1,023,352$17,407 06/30/2020
     SLV1,023,352$17,407 06/30/2020
Alberta Investment Management Corp1,000,000$17,010 06/30/2020
     SLV1,000,000$17,010 06/30/2020
Graticule Asia Macro Advisors LLC $15,309 06/30/2020
     Call900,000$15,309 06/30/2020
Voloridge Investment Management LLC882,898$15,018 06/30/2020
     SLV882,898$15,018 06/30/2020
Financial Advocates Investment Management846,073$14,699 06/30/2020
     SLV846,073$14,699 06/30/2020
Ameriprise Financial Inc.843,069$14,348 06/30/2020
     SLV843,069$14,348 06/30/2020
Cambridge Investment Research Advisors Inc.841,036$14,306 06/30/2020
     SLV841,036$14,306 06/30/2020
Sowell Financial Services LLC820,040$13,949 06/30/2020
     SLV820,040$13,949 06/30/2020
Teacher Retirement System of Texas814,917$13,862 06/30/2020
     SLV814,917$13,862 06/30/2020
Almanack Investment Partners LLC.794,218$13,510 06/30/2020
     SLV794,218$13,510 06/30/2020
Nomura Holdings Inc. $13,438 06/30/2020
     Call804,800$13,438 06/30/2020
PointState Capital LP $13,329 06/30/2020
     Call783,600$13,329 06/30/2020
Raymond James & Associates $13,203 06/30/2020
     SLV772,002$13,132 06/30/2020
     Call71,800$71 06/30/2020
Janney Capital Management LLC770,047$13,098 06/30/2020
     SLV770,047$13,098 06/30/2020
Fore Capital LLC $13,098 06/30/2020
     Call750,000$12,758 06/30/2020
     SLV20,000$340 06/30/2020
Capstone Investment Advisors LLC $12,758 06/30/2020
     Call750,000$12,758 06/30/2020
Gemsstock Ltd.732,900$12,467 06/30/2020
     SLV732,900$12,467 06/30/2020
Monaco Asset Management SAM725,000$12,332 06/30/2020
     SLV725,000$12,332 06/30/2020
Caxton Associates LP $11,728 06/30/2020
     SLV1,700,000$28,917 06/30/2020
     Put1,010,500$17,189 06/30/2020
Commonwealth Equity Services LLC683,753$11,630 06/30/2020
     SLV683,753$11,630 06/30/2020
Marshall Wace LLP664,965$11,311 06/30/2020
     SLV664,965$11,311 06/30/2020
AMG National Trust Bank656,310$11,164 06/30/2020
     SLV656,310$11,164 06/30/2020
Paloma Partners Management Co $10,986 06/30/2020
     SLV395,845$6,733 06/30/2020
     Call250,000$4,253 06/30/2020
Stifel Financial Corp614,095$10,445 06/30/2020
     SLV614,095$10,445 06/30/2020
Advisor Group Holdings Inc.599,836$10,203 06/30/2020
     SLV599,836$10,203 06/30/2020
MYDA Advisors LLC $9,865 06/30/2020
     Call440,000$7,484 06/30/2020
     SLV140,000$2,381 06/30/2020
Barry Investment Advisors LLC576,181$9,801 06/30/2020
     SLV576,181$9,801 06/30/2020
Ion Asset Management Ltd.567,448$9,652 06/30/2020
     SLV567,448$9,652 06/30/2020
HighTower Advisors LLC $9,628 06/30/2020
     SLV547,469$9,285 06/30/2020
     Call107,000$343 06/30/2020
Flagship Harbor Advisors LLC550,948$9,371 06/30/2020
     SLV550,948$9,371 06/30/2020
Granite Point Capital Management L.P. $9,356 06/30/2020
     Call550,000$9,356 06/30/2020
TSP Capital Management Group LLC544,720$9,266 06/30/2020
     SLV544,720$9,266 06/30/2020
Financial Sense Advisors Inc.493,266$8,390 06/30/2020
     SLV493,266$8,390 06/30/2020
Tradewinds Capital Management LLC458,057$7,792 06/30/2020
     SLV458,057$7,792 06/30/2020
Key Group Holdings Cayman LTD.445,745$7,582 06/30/2020
     SLV445,745$7,582 06/30/2020
BTG Pactual Global Asset Management Ltd440,940$7,500 06/30/2020
     SLV440,940$7,500 06/30/2020
Prelude Capital Management LLC $7,215 06/30/2020
     Call391,900$6,666 06/30/2020
     SLV32,445$552 06/30/2020
     Put200$3 06/30/2020
Two Sigma Securities LLC $6,978 06/30/2020
     Call496,900$8,452 06/30/2020
     Put145,700$2,478 06/30/2020
     SLV59,014$1,004 06/30/2020
Vident Investment Advisory LLC401,534$6,830 06/30/2020
     SLV401,534$6,830 06/30/2020
Yong Rong HK Asset Management Ltd400,000$6,804 06/30/2020
     SLV400,000$6,804 06/30/2020
Biechele Royce Advisors387,504$6,591 06/30/2020
     SLV387,504$6,591 06/30/2020
Cutler Group LP $6,580 06/30/2020
     SLV227,740$3,873 06/30/2020
     Call4,828,600$3,518 06/30/2020
     Put1,012,500$811 06/30/2020
Bank of Montreal Can $6,324 06/30/2020
     SLV353,856$6,150 06/30/2020
     Call10,000$174 06/30/2020
Prince Street Capital Management LLC350,000$5,954 06/30/2020
     SLV350,000$5,954 06/30/2020
Marathon Trading Investment Management LLC $5,865 06/30/2020
     Call455,000$7,740 06/30/2020
     Put110,200$1,875 06/30/2020
Stonehearth Capital Management LLC266,857$5,721 06/30/2020
     SLV266,857$5,721 06/30/2020
Arnhold LLC303,575$5,164 06/30/2020
     SLV303,575$5,164 06/30/2020
Baymount Management LP300,000$5,103 06/30/2020
     SLV300,000$5,103 06/30/2020
Janney Montgomery Scott LLC280,272$4,767 06/30/2020
     SLV280,272$4,767 06/30/2020
Fifth Third Securities Inc.280,140$4,765 06/30/2020
     SLV280,140$4,765 06/30/2020
Voya Financial Advisors Inc.275,122$4,581 06/30/2020
     SLV275,122$4,581 06/30/2020
United Capital Management of KS Inc.264,566$4,500 06/30/2020
     SLV264,566$4,500 06/30/2020
Truist Financial Corp253,204$4,307 06/30/2020
     SLV253,204$4,307 06/30/2020
K2 Principal Fund L.P. $4,251 06/30/2020
     Call225,000$3,827 06/30/2020
     SLV24,900$424 06/30/2020
OLD Mission Capital LLC241,379$4,106 06/30/2020
     SLV241,379$4,106 06/30/2020
Scharf Investments LLC236,605$4,025 06/30/2020
     SLV236,605$4,025 06/30/2020
Oppenheimer & Co. Inc.235,245$4,002 06/30/2020
     SLV235,245$4,002 06/30/2020
Stansberry Asset Management LLC219,197$3,729 06/30/2020
     SLV219,197$3,729 06/30/2020
MML Investors Services LLC216,860$3,689 06/30/2020
     SLV216,860$3,689 06/30/2020
Cohen & Steers Inc.207,267$3,526 06/30/2020
     SLV207,267$3,526 06/30/2020
GWM Advisors LLC206,641$3,515 06/30/2020
     SLV206,641$3,515 06/30/2020
Cetera Investment Advisers196,752$3,347 06/30/2020
     SLV196,752$3,347 06/30/2020
Envestnet Asset Management Inc.188,509$3,207 06/30/2020
     SLV188,509$3,207 06/30/2020
New Potomac Partners LLC188,100$3,200 06/30/2020
     SLV188,100$3,200 06/30/2020
Interactive Financial Advisors187,971$3,197 06/30/2020
     SLV187,971$3,197 06/30/2020
Bank of New York Mellon Corp180,821$3,075 06/30/2020
     SLV180,821$3,075 06/30/2020
DAVENPORT & Co LLC176,354$3,000 06/30/2020
     SLV176,354$3,000 06/30/2020
Clark Capital Management Group Inc.172,888$2,941 06/30/2020
     SLV172,888$2,941 06/30/2020
Benjamin F. Edwards & Company Inc.171,916$2,924 06/30/2020
     SLV171,916$2,924 06/30/2020
Global Retirement Partners LLC169,608$2,885 06/30/2020
     SLV169,608$2,885 06/30/2020
CENTRAL TRUST Co166,701$2,835 06/30/2020
     SLV166,701$2,835 06/30/2020
M&T Bank Corp160,686$2,733 06/30/2020
     SLV160,686$2,733 06/30/2020
Millennium Management LLC $2,730 06/30/2020
     SLV109,598$1,864 06/30/2020
     Call50,900$866 06/30/2020
Steward Partners Investment Advisory LLC158,254$2,692 06/30/2020
     SLV158,254$2,692 06/30/2020
Lesa Sroufe & Co155,953$2,653 06/30/2020
     SLV155,953$2,653 06/30/2020
Scopus Asset Management L.P.155,000$2,637 06/30/2020
     SLV155,000$2,637 06/30/2020
James Investment Research Inc.151,169$2,571 06/30/2020
     SLV151,169$2,571 06/30/2020
HAP Trading LLC $2,559 06/30/2020
     Call1,436,400$1,363 06/30/2020
     SLV76,948$1,309 06/30/2020
     Put283,200$113 06/30/2020
BlueCrest Capital Management Ltd150,000$2,552 06/30/2020
     SLV150,000$2,552 06/30/2020
Private Wealth Advisors LLC143,535$2,442 06/30/2020
     SLV143,535$2,442 06/30/2020
Bedell Frazier Investment Counseling LLC142,351$2,421 06/30/2020
     SLV142,351$2,421 06/30/2020
Baird Financial Group Inc.140,782$2,357 06/30/2020
     SLV140,782$2,357 06/30/2020
AE Wealth Management LLC131,521$2,237 06/30/2020
     SLV131,521$2,237 06/30/2020
WESCAP Management Group Inc.129,309$2,199 06/30/2020
     SLV129,309$2,199 06/30/2020
Belpointe Asset Management LLC134,309$2,125 06/30/2020
     SLV134,309$2,125 06/30/2020
PNC Financial Services Group Inc.123,424$2,099 06/30/2020
     SLV123,424$2,099 06/30/2020
Hilltop Holdings Inc.121,953$2,074 06/30/2020
     SLV121,953$2,074 06/30/2020
Duality Advisers LP119,303$2,029 06/30/2020
     SLV119,303$2,029 06/30/2020
IndexIQ Advisors LLC118,950$2,023 06/30/2020
     SLV118,950$2,023 06/30/2020
Associated Banc Corp111,152$1,891 06/30/2020
     SLV111,152$1,891 06/30/2020
Hunting Hill Global Capital LLC107,700$1,832 06/30/2020
     SLV107,700$1,832 06/30/2020
Evanson Asset Management LLC104,642$1,780 06/30/2020
     SLV104,642$1,780 06/30/2020
Pettinga Financial Advisors LLC102,972$1,752 06/30/2020
     SLV102,972$1,752 06/30/2020
Kessler Investment Group LLC102,909$1,750 06/30/2020
     SLV102,909$1,750 06/30/2020
Creative Planning $1,734 06/30/2020
     SLV98,747$1,680 06/30/2020
     Call30,000$54 06/30/2020
Sawtooth Solutions LLC101,377$1,724 06/30/2020
     SLV101,377$1,724 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC94,602$1,609 06/30/2020
     SLV94,602$1,609 06/30/2020
Guardian Capital Advisors LP120,800$1,573 06/30/2020
     SLV120,800$1,573 06/30/2020
Lincoln National Corp90,543$1,540 06/30/2020
     SLV90,543$1,540 06/30/2020
Leavell Investment Management Inc.90,027$1,531 06/30/2020
     SLV90,027$1,531 06/30/2020
IHT Wealth Management LLC87,237$1,484 06/30/2020
     SLV87,237$1,484 06/30/2020
Jaffetilchin Investment Partners LLC87,151$1,482 06/30/2020
     SLV87,151$1,482 06/30/2020
Horizon Kinetics Asset Management LLC84,697$1,441 06/30/2020
     SLV84,697$1,441 06/30/2020
Smith Moore & CO.84,561$1,438 06/30/2020
     SLV84,561$1,438 06/30/2020
Brookstone Capital Management83,375$1,418 06/30/2020
     SLV83,375$1,418 06/30/2020
Mid Atlantic Financial Management Inc. ADV $1,392 06/30/2020
     SLV81,692$1,390 06/30/2020
     Call800$2 06/30/2020
Glenmede Trust Co. NA80,504$1,369 06/30/2020
     SLV80,504$1,369 06/30/2020
Vanguard Capital Wealth Advisors78,381$1,333 06/30/2020
     SLV78,381$1,333 06/30/2020
Northern Trust Corp77,755$1,322 06/30/2020
     SLV77,755$1,322 06/30/2020
Rockefeller Capital Management L.P.77,534$1,319 06/30/2020
     SLV77,534$1,319 06/30/2020
BOKF NA77,357$1,315 06/30/2020
     SLV77,357$1,315 06/30/2020
HITE Hedge Asset Management LLC74,592$1,269 06/30/2020
     SLV74,592$1,269 06/30/2020
Evercore Wealth Management LLC74,035$1,259 06/30/2020
     SLV74,035$1,259 06/30/2020
tru Independence LLC72,256$1,228 06/30/2020
     SLV72,256$1,228 06/30/2020
Stratos Wealth Partners LTD.71,446$1,215 06/30/2020
     SLV71,446$1,215 06/30/2020
Sigma Planning Corp70,982$1,207 06/30/2020
     SLV70,982$1,207 06/30/2020
Plante Moran Financial Advisors LLC68,232$1,161 06/30/2020
     SLV68,232$1,161 06/30/2020
Evergreen Capital Management LLC67,798$1,153 06/30/2020
     SLV67,798$1,153 06/30/2020
Lehman & Derafelo Financial Resources LLC66,270$1,127 06/30/2020
     SLV66,270$1,127 06/30/2020
V Wealth Advisors LLC $1,124 06/30/2020
     SLV63,227$1,075 06/30/2020
     Call2,900$49 06/30/2020
National Asset Management Inc.65,982$1,123 06/30/2020
     SLV65,982$1,123 06/30/2020
Eqis Capital Management Inc.65,766$1,119 06/30/2020
     SLV65,766$1,119 06/30/2020
J.W. Cole Advisors Inc.63,801$1,085 06/30/2020
     SLV63,801$1,085 06/30/2020
BCJ Capital Management LLC61,596$1,048 06/30/2020
     SLV61,596$1,048 06/30/2020
Capital Asset Advisory Services LLC44,408$1,036 06/30/2020
     SLV44,408$1,036 06/30/2020
Jump Trading LLC60,725$1,033 06/30/2020
     SLV60,725$1,033 06/30/2020
NewSquare Capital LLC59,920$1,019 06/30/2020
     SLV59,920$1,019 06/30/2020
Level Four Advisory Services LLC57,394$980 06/30/2020
     SLV57,394$980 06/30/2020
QCM Cayman Ltd.55,883$951 06/30/2020
     SLV55,883$951 06/30/2020
NTV Asset Management LLC55,550$945 06/30/2020
     SLV55,550$945 06/30/2020
IPG Investment Advisors LLC54,951$935 06/30/2020
     SLV54,951$935 06/30/2020
Fulcrum Equity Management54,977$935 06/30/2020
     SLV54,977$935 06/30/2020
Amussen Hunsaker Associates LLC42,658$917 06/30/2020
     SLV42,658$917 06/30/2020
Avantax Advisory Services Inc.53,623$912 06/30/2020
     SLV53,623$912 06/30/2020
Ironsides Asset Advisors LLC53,300$907 06/30/2020
     SLV53,300$907 06/30/2020
Signaturefd LLC53,275$906 06/30/2020
     SLV53,275$906 06/30/2020
Cetera Advisor Networks LLC52,021$885 06/30/2020
     SLV52,021$885 06/30/2020
Resources Investment Advisors LLC.51,406$874 06/30/2020
     SLV51,406$874 06/30/2020
Global Endowment Management LP51,330$873 06/30/2020
     SLV51,330$873 06/30/2020
Integrated Advisors Network LLC50,887$866 06/30/2020
     SLV50,887$866 06/30/2020
United Capital Financial Advisers LLC50,812$864 06/30/2020
     SLV50,812$864 06/30/2020
3EDGE Asset Management LP50,064$852 06/30/2020
     SLV50,064$852 06/30/2020
Cetera Advisors LLC47,034$800 06/30/2020
     SLV47,034$800 06/30/2020
Scotia Capital Inc.45,328$773 06/30/2020
     SLV45,328$773 06/30/2020
MUFG Americas Holdings Corp45,091$767 06/30/2020
     SLV45,091$767 06/30/2020
CIBC World Markets Inc.44,867$763 06/30/2020
     SLV44,867$763 06/30/2020
Beirne Wealth Consulting Services LLC44,188$752 06/30/2020
     SLV44,188$752 06/30/2020
Silverleafe Capital Partners LLC43,869$746 06/30/2020
     SLV43,869$746 06/30/2020
Intellectus Partners LLC43,785$745 06/30/2020
     SLV43,785$745 06/30/2020
Pathstone Family Office LLC43,455$739 06/30/2020
     SLV43,455$739 06/30/2020
Sprott Inc.43,070$733 06/30/2020
     SLV43,070$733 06/30/2020
GFS Advisors LLC43,045$732 06/30/2020
     SLV43,045$732 06/30/2020
Keybank National Association OH42,915$730 06/30/2020
     SLV42,915$730 06/30/2020
Mariner LLC42,275$719 06/30/2020
     SLV42,275$719 06/30/2020
Meyer Handelman Co.42,000$715 06/30/2020
     SLV42,000$715 06/30/2020
BLB&B Advisors LLC41,781$711 06/30/2020
     SLV41,781$711 06/30/2020
Confluence Investment Management LLC41,626$708 06/30/2020
     SLV41,626$708 06/30/2020
Cardan Capital Partners LLC40,784$694 06/30/2020
     SLV40,784$694 06/30/2020
Ballew Advisors Inc40,742$693 06/30/2020
     SLV40,742$693 06/30/2020
Investment Partners LTD.40,574$690 06/30/2020
     SLV40,574$690 06/30/2020
Mount Yale Investment Advisors LLC39,600$674 06/30/2020
     SLV39,600$674 06/30/2020
Advisory Services Network LLC38,596$657 06/30/2020
     SLV38,596$657 06/30/2020
Caz Investments LP36,450$620 06/30/2020
     SLV36,450$620 06/30/2020
Cutter & CO Brokerage Inc.35,980$612 06/30/2020
     SLV35,980$612 06/30/2020
Edmond DE Rothschild Holding S.A.35,000$595 06/30/2020
     SLV35,000$595 06/30/2020
Frontier Wealth Management LLC32,935$560 06/30/2020
     SLV32,935$560 06/30/2020
First Command Bank32,094$546 06/30/2020
     SLV32,094$546 06/30/2020
First Command Financial Services Inc.32,094$546 06/30/2020
     SLV32,094$546 06/30/2020
IFG Advisory LLC32,104$546 06/30/2020
     SLV32,104$546 06/30/2020
Northwestern Mutual Wealth Management Co.31,940$544 06/30/2020
     SLV31,940$544 06/30/2020
Buckingham Asset Management LLC31,739$540 06/30/2020
     SLV31,739$540 06/30/2020
US Bancorp DE31,318$532 06/30/2020
     SLV31,318$532 06/30/2020
Hudock Inc.31,239$531 06/30/2020
     SLV31,239$531 06/30/2020
Wesbanco Bank Inc.30,728$523 06/30/2020
     SLV30,728$523 06/30/2020
QVR LLC30,449$518 06/30/2020
     SLV30,449$518 06/30/2020
Stephens Inc. AR30,190$514 06/30/2020
     SLV30,190$514 06/30/2020
Fifth Third Bancorp30,163$513 06/30/2020
     SLV30,163$513 06/30/2020
Kamunting Street Capital Management L.P.30,000$510 06/30/2020
     SLV30,000$510 06/30/2020
Clear Harbor Asset Management LLC30,000$510 06/30/2020
     SLV30,000$510 06/30/2020
J. W. Coons Advisors LLC30,000$510 06/30/2020
     SLV30,000$510 06/30/2020
SG3 Management LLC $510 06/30/2020
     Call30,000$510 06/30/2020
Ieq Capital LLC30,000$510 06/30/2020
     SLV30,000$510 06/30/2020
Captrust Financial Advisors29,996$505 06/30/2020
     SLV29,996$505 06/30/2020
Wealthcare Advisory Partners LLC29,196$497 06/30/2020
     SLV29,196$497 06/30/2020
Kopernik Global Investors LLC $496 06/30/2020
     Call205,800$496 06/30/2020
Dana Investment Advisors Inc.28,783$490 06/30/2020
     SLV28,783$490 06/30/2020
Equitable Holdings Inc.28,760$489 06/30/2020
     SLV28,760$489 06/30/2020
Violich Capital Management Inc.28,700$488 06/30/2020
     SLV28,700$488 06/30/2020
CIBC Private Wealth Group LLC28,577$486 06/30/2020
     SLV28,577$486 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main27,943$475 06/30/2020
     SLV27,943$475 06/30/2020
Bard Associates Inc.27,420$466 06/30/2020
     SLV27,420$466 06/30/2020
Highland Capital Management LLC26,797$456 06/30/2020
     SLV26,797$456 06/30/2020
Cypress Capital Management LLC WY 26,379$449 06/30/2020
     SLV26,379$449 06/30/2020
Commerce Bank26,324$448 06/30/2020
     SLV26,324$448 06/30/2020
Bank Julius Baer & Co. Ltd Zurich25,644$439 06/30/2020
     SLV25,644$439 06/30/2020
International Assets Investment Management LLC25,581$435 06/30/2020
     SLV25,581$435 06/30/2020
Sicart Associates LLC25,200$429 06/30/2020
     SLV25,200$429 06/30/2020
Sageworth Trust Co25,000$425 06/30/2020
     SLV25,000$425 06/30/2020
Windsor Creek Advisors LLC $425 06/30/2020
     Call25,000$425 06/30/2020
IFP Advisors Inc25,581$424 06/30/2020
     SLV25,581$424 06/30/2020
Soltis Investment Advisors LLC24,922$424 06/30/2020
     SLV24,922$424 06/30/2020
Winmill & CO. Inc.24,643$419 06/30/2020
     SLV24,643$419 06/30/2020
Regions Financial Corp24,631$419 06/30/2020
     SLV24,631$419 06/30/2020
Wedbush Securities Inc.23,665$403 06/30/2020
     SLV23,665$403 06/30/2020
Conservest Capital Advisors Inc.23,507$400 06/30/2020
     SLV23,507$400 06/30/2020
Berkeley Capital Partners LLC23,309$396 06/30/2020
     SLV23,309$396 06/30/2020
Texas Yale Capital Corp.23,200$395 06/30/2020
     SLV23,200$395 06/30/2020
Personal CFO Solutions LLC23,000$391 06/30/2020
     SLV23,000$391 06/30/2020
Welch Group LLC22,515$383 06/30/2020
     SLV22,515$383 06/30/2020
Marketfield Asset Management LLC22,401$381 06/30/2020
     SLV22,401$381 06/30/2020
Comerica Bank17,693$379 06/30/2020
     SLV17,693$379 06/30/2020
Koshinski Asset Management Inc.22,276$379 06/30/2020
     SLV22,276$379 06/30/2020
Good Life Advisors LLC $377 06/30/2020
     SLV22,183$376 06/30/2020
     Call6$1 06/30/2020
CWM LLC22,025$375 06/30/2020
     SLV22,025$375 06/30/2020
ING Groep NV22,000$374 06/30/2020
     SLV22,000$374 06/30/2020
Ancora Advisors LLC21,955$373 06/30/2020
     SLV21,955$373 06/30/2020
Exane Derivatives21,919$373 06/30/2020
     SLV21,919$373 06/30/2020
Kiley Juergens Wealth Management LLC21,240$361 06/30/2020
     SLV21,240$361 06/30/2020
Kovack Advisors Inc.21,126$359 06/30/2020
     SLV21,126$359 06/30/2020
Benin Management CORP20,900$356 06/30/2020
     SLV20,900$356 06/30/2020
Stratos Wealth Advisors LLC20,945$356 06/30/2020
     SLV20,945$356 06/30/2020
Sullivan Bruyette Speros & Blaney LLC $342 06/30/2020
     SLV20,091$342 06/30/2020
     Call12,000$0 06/30/2020
Moors & Cabot Inc.19,970$342 06/30/2020
     SLV19,970$342 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors20,110$342 06/30/2020
     SLV20,110$342 06/30/2020
Hsbc Holdings PLC $340 06/30/2020
     SLV10,000$170 06/30/2020
     Call10,000$170 06/30/2020
Altavista Wealth Management Inc.19,850$338 06/30/2020
     SLV19,850$338 06/30/2020
Whittier Trust Co.19,404$330 06/30/2020
     SLV19,404$330 06/30/2020
Marathon Capital Management19,300$328 06/30/2020
     SLV19,300$328 06/30/2020
Chesley Taft & Associates LLC19,200$327 06/30/2020
     SLV19,200$327 06/30/2020
Blair William & Co. IL18,854$321 06/30/2020
     SLV18,854$321 06/30/2020
Two Sigma Investments LP18,740$319 06/30/2020
     SLV18,740$319 06/30/2020
First Financial Bank Trust Division18,761$319 06/30/2020
     SLV18,761$319 06/30/2020
Nicholas Hoffman & Company LLC.18,452$314 06/30/2020
     SLV18,452$314 06/30/2020
Mutual Advisors LLC18,372$313 06/30/2020
     SLV18,372$313 06/30/2020
Argent Trust Co18,010$306 06/30/2020
     SLV18,010$306 06/30/2020
Pekin Hardy Strauss Inc.17,950$305 06/30/2020
     SLV17,950$305 06/30/2020
GM Advisory Group Inc.17,798$303 06/30/2020
     SLV17,798$303 06/30/2020
Prospera Financial Services Inc17,530$298 06/30/2020
     SLV17,530$298 06/30/2020
Bragg Financial Advisors Inc17,300$294 06/30/2020
     SLV17,300$294 06/30/2020
Regal Investment Advisors LLC17,248$293 06/30/2020
     SLV17,248$293 06/30/2020
Bingham Osborn & Scarborough LLC17,117$291 06/30/2020
     SLV17,117$291 06/30/2020
SpiderRock Advisors LLC $288 06/30/2020
     Call15,200$288 06/30/2020
Concorde Asset Management LLC16,901$287 06/30/2020
     SLV16,901$287 06/30/2020
Laidlaw Wealth Management LLC16,550$282 06/30/2020
     SLV16,550$282 06/30/2020
London & Capital Asset Management Ltd16,430$279 06/30/2020
     SLV16,430$279 06/30/2020
Winslow Evans & Crocker Inc.16,175$275 06/30/2020
     SLV16,175$275 06/30/2020
AlphaStar Capital Management LLC15,076$274 06/30/2020
     SLV15,076$274 06/30/2020
WASHINGTON TRUST Co16,114$268 06/30/2020
     SLV16,114$268 06/30/2020
Soros Capital Management LLC $267 06/30/2020
     Call15,700$267 06/30/2020
Daiwa Securities Group Inc.20,400$266 06/30/2020
     SLV20,400$266 06/30/2020
Mainstay Capital Management LLC ADV15,497$263 06/30/2020
     SLV15,497$263 06/30/2020
First Allied Advisory Services Inc.15,270$260 06/30/2020
     SLV15,270$260 06/30/2020
SeaCrest Wealth Management LLC15,296$260 06/30/2020
     SLV15,296$260 06/30/2020
Hunter Perkins Capital Management LLC15,300$260 06/30/2020
     SLV15,300$260 06/30/2020
Independent Advisor Alliance15,225$259 06/30/2020
     SLV15,225$259 06/30/2020
BDO Wealth Advisors LLC15,225$259 06/30/2020
     SLV15,225$259 06/30/2020
Thrivent Financial for Lutherans18,785$258 06/30/2020
     SLV18,785$258 06/30/2020
Banque Cantonale Vaudoise15,188$258 06/30/2020
     SLV15,188$258 06/30/2020
Harbor Investment Advisory LLC15,071$256 06/30/2020
     SLV15,071$256 06/30/2020
D Orazio & Associates Inc. $255 06/30/2020
     SLV10,000$170 06/30/2020
     Call5,000$85 06/30/2020
Transamerica Financial Advisors Inc.14,866$253 06/30/2020
     SLV14,866$253 06/30/2020
Allworth Financial LP14,804$252 06/30/2020
     SLV14,804$252 06/30/2020
Matrix Trust Co14,665$249 06/30/2020
     SLV14,665$249 06/30/2020
Dynamic Advisor Solutions LLC $247 06/30/2020
     SLV14,030$239 06/30/2020
     Call10,000$8 06/30/2020
LS Investment Advisors LLC14,265$243 06/30/2020
     SLV14,265$243 06/30/2020
Csenge Advisory Group14,205$242 06/30/2020
     SLV14,205$242 06/30/2020
Community Capital Management Inc. $238 06/30/2020
     Call14,000$238 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.13,785$234 06/30/2020
     SLV13,785$234 06/30/2020
Papp L Roy & Associates13,600$231 06/30/2020
     SLV13,600$231 06/30/2020
Ingalls & Snyder LLC13,575$231 06/30/2020
     SLV13,575$231 06/30/2020
Trustmark National Bank Trust Department13,517$230 06/30/2020
     SLV13,517$230 06/30/2020
Fort Point Capital Partners LLC13,441$229 06/30/2020
     SLV13,441$229 06/30/2020
Ahrens Investment Partners LLC13,450$229 06/30/2020
     SLV13,450$229 06/30/2020
Fiduciary Trust Co.13,090$223 06/30/2020
     SLV13,090$223 06/30/2020
Pensionmark Financial Group LLC9,433$221 06/30/2020
     SLV9,433$221 06/30/2020
Frontier Investment Mgmt Co.12,933$220 06/30/2020
     SLV12,933$220 06/30/2020
First Hawaiian Bank12,885$219 06/30/2020
     SLV12,885$219 06/30/2020
GeoWealth Management LLC12,786$218 06/30/2020
     SLV12,786$218 06/30/2020
Northern Oak Wealth Management Inc.12,500$213 06/30/2020
     SLV12,500$213 06/30/2020
Integrated Wealth Concepts LLC12,497$213 06/30/2020
     SLV12,497$213 06/30/2020
DAGCO Inc.12,535$213 06/30/2020
     SLV12,535$213 06/30/2020
Capital Bank & Trust Co12,475$212 06/30/2020
     SLV12,475$212 06/30/2020
Fiera Capital Corp12,429$211 06/30/2020
     SLV12,429$211 06/30/2020
Rothschild Investment Corp IL12,375$210 06/30/2020
     SLV12,375$210 06/30/2020
Aberdeen Wealth Management LLC12,300$209 06/30/2020
     SLV12,300$209 06/30/2020
Perigon Wealth Management LLC12,204$208 06/30/2020
     SLV12,204$208 06/30/2020
Flow Traders U.S. LLC11,987$204 06/30/2020
     SLV11,987$204 06/30/2020
Leelyn Smith LLC12,004$204 06/30/2020
     SLV12,004$204 06/30/2020
Whittier Trust Co. of Nevada Inc.11,925$203 06/30/2020
     SLV11,925$203 06/30/2020
Grandview Asset Management LLC11,801$201 06/30/2020
     SLV11,801$201 06/30/2020
Covington Capital Management11,700$199 06/30/2020
     SLV11,700$199 06/30/2020
Oxbow Advisors LLC11,600$197 06/30/2020
     SLV11,600$197 06/30/2020
Coastal Investment Advisors Inc.11,596$197 06/30/2020
     SLV11,596$197 06/30/2020
Firestone Capital Management11,475$195 06/30/2020
     SLV11,475$195 06/30/2020
Financial Architects Inc $190 06/30/2020
     SLV6,200$105 06/30/2020
     Call5,000$85 06/30/2020
Allen Capital Group LLC11,120$189 06/30/2020
     SLV11,120$189 06/30/2020
Huntington National Bank10,847$185 06/30/2020
     SLV10,847$185 06/30/2020
Wealthstar Advisors LLC14,213$185 03/31/2020
     SLV14,213$185 03/31/2020
Private Portfolio Partners LLC10,799$184 06/30/2020
     SLV10,799$184 06/30/2020
Radnor Capital Management LLC10,900$183 06/30/2020
     SLV10,900$183 06/30/2020
Usca Ria LLC10,700$182 06/30/2020
     SLV10,700$182 06/30/2020
Doliver Advisors LP10,500$179 06/30/2020
     SLV10,500$179 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,500$179 06/30/2020
     SLV10,500$179 06/30/2020
NEXT Financial Group Inc10,444$178 06/30/2020
     SLV10,444$178 06/30/2020
Ameritas Investment Company LLC10,375$176 06/30/2020
     SLV10,375$176 06/30/2020
HBK Sorce Advisory LLC10,165$173 06/30/2020
     SLV10,165$173 06/30/2020
Global Wealth Management Investment Advisory Inc.10,171$173 06/30/2020
     SLV10,171$173 06/30/2020
Clal Insurance Enterprises Holdings Ltd10,000$170 06/30/2020
     SLV10,000$170 06/30/2020
Twin Focus Capital Partners LLC10,000$170 06/30/2020
     SLV10,000$170 06/30/2020
Family Management Corp10,000$170 06/30/2020
     SLV10,000$170 06/30/2020
Wealth Architects LLC10,000$170 06/30/2020
     SLV10,000$170 06/30/2020
Squar Milner Financial Services LLC10,000$170 06/30/2020
     SLV10,000$170 06/30/2020
Uncommon Cents Investing LLC10,000$170 06/30/2020
     SLV10,000$170 06/30/2020
Centaurus Financial Inc.9,757$166 06/30/2020
     SLV9,757$166 06/30/2020
Gemmer Asset Management LLC9,621$164 06/30/2020
     SLV9,621$164 06/30/2020
Proequities Inc. $163 06/30/2020
     SLV9,579$163 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Clean Yield Group9,305$158 06/30/2020
     SLV9,305$158 06/30/2020
Synovus Financial Corp9,064$154 06/30/2020
     SLV9,064$154 06/30/2020
Edge Wealth Management LLC8,625$147 06/30/2020
     SLV8,625$147 06/30/2020
Valeo Financial Advisors LLC8,619$147 06/30/2020
     SLV8,619$147 06/30/2020
Arkadios Wealth Advisors8,176$147 06/30/2020
     SLV8,176$147 06/30/2020
JNBA Financial Advisors8,413$143 06/30/2020
     SLV8,413$143 06/30/2020
Joseph P. Lucia & Associates LLC7,930$135 06/30/2020
     SLV7,930$135 06/30/2020
SRS Capital Advisors Inc.7,107$121 06/30/2020
     SLV7,107$121 06/30/2020
JJJ Advisors Inc.6,775$115 06/30/2020
     SLV6,775$115 06/30/2020
Creative Financial Designs Inc. ADV6,578$112 06/30/2020
     SLV6,578$112 06/30/2020
Gradient Investments LLC6,608$112 06/30/2020
     SLV6,608$112 06/30/2020
S.A. Mason LLC6,575$112 06/30/2020
     SLV6,575$112 06/30/2020
Sandy Spring Bank6,530$111 06/30/2020
     SLV6,530$111 06/30/2020
Lowe Wealth Advisors LLC6,553$111 06/30/2020
     SLV6,553$111 06/30/2020
Sowa Financial Group Inc.6,554$111 06/30/2020
     SLV6,554$111 06/30/2020
Clearstead Advisors LLC5,781$98 06/30/2020
     SLV5,781$98 06/30/2020
Rosenberg Matthew Hamilton5,500$94 06/30/2020
     SLV5,500$94 06/30/2020
Smithfield Trust Co.5,400$92 06/30/2020
     SLV5,400$92 06/30/2020
Kore Private Wealth LLC5,340$90 06/30/2020
     SLV5,340$90 06/30/2020
Prime Capital Investment Advisors LLC5,180$88 06/30/2020
     SLV5,180$88 06/30/2020
Adirondack Trust Co.3,810$86 06/30/2020
     SLV3,810$86 06/30/2020
FNY Investment Advisers LLC $86 06/30/2020
     SLV5,000$85 06/30/2020
     Call100$1 06/30/2020
Blue Bell Private Wealth Management LLC4,922$80 06/30/2020
     SLV4,922$80 06/30/2020
Larson Financial Group LLC4,707$80 06/30/2020
     SLV4,707$80 06/30/2020
Red Door Wealth Management LLC4,745$80 06/30/2020
     SLV4,745$80 06/30/2020
Coastal Bridge Advisors LLC23,828$79 06/30/2020
     SLV23,828$79 06/30/2020
Watson Rebecca4,290$73 06/30/2020
     SLV4,290$73 06/30/2020
Brown Brothers Harriman & Co.3,980$68 06/30/2020
     SLV3,980$68 06/30/2020
Rocky Mountain Advisers LLC4,000$68 06/30/2020
     SLV4,000$68 06/30/2020
Enterprise Financial Services Corp3,745$64 06/30/2020
     SLV3,745$64 06/30/2020
Carroll Financial Associates Inc.3,731$63 06/30/2020
     SLV3,731$63 06/30/2020
Optimum Investment Advisors3,560$61 06/30/2020
     SLV3,560$61 06/30/2020
HWG Holdings LP3,603$61 06/30/2020
     SLV3,603$61 06/30/2020
FinTrust Capital Advisors LLC3,575$61 06/30/2020
     SLV3,575$61 06/30/2020
Peoples Financial Services CORP.3,500$60 06/30/2020
     SLV3,500$60 06/30/2020
Wolverine Asset Management LLC3,400$57 06/30/2020
     SLV3,400$57 06/30/2020
Verus Capital Partners LLC4,285$56 03/31/2020
     SLV4,285$56 03/31/2020
Truvestments Capital LLC3,250$55 06/30/2020
     SLV3,250$55 06/30/2020
Capital Advisory Group Advisory Services LLC3,200$54 06/30/2020
     SLV3,200$54 06/30/2020
Sonora Investment Management LLC3,100$53 06/30/2020
     SLV3,100$53 06/30/2020
Advisor OS LLC $53 06/30/2020
     SLV2,500$43 06/30/2020
     Call12,500$10 06/30/2020
North Star Investment Management Corp.2,995$51 06/30/2020
     SLV2,995$51 06/30/2020
Heritage Wealth Advisors3,000$51 06/30/2020
     SLV3,000$51 06/30/2020
AlphaMark Advisors LLC2,850$48 06/30/2020
     SLV2,850$48 06/30/2020
XR Securities LLC $46 06/30/2020
     Call27,400$46 06/30/2020
Sugarloaf Wealth Management LLC2,675$46 06/30/2020
     SLV2,675$46 06/30/2020
Focused Wealth Management Inc2,661$45 06/30/2020
     SLV2,661$45 06/30/2020
Community Bank N.A.2,622$45 06/30/2020
     SLV2,622$45 06/30/2020
City Holding Co.2,600$44 06/30/2020
     SLV2,600$44 06/30/2020
Canton Hathaway LLC2,600$44 06/30/2020
     SLV2,600$44 06/30/2020
Atlas Private Wealth Advisors2,581$44 06/30/2020
     SLV2,581$44 06/30/2020
Archer Investment Corp2,539$43 06/30/2020
     SLV2,539$43 06/30/2020
Benjamin Edwards Inc.2,342$40 06/30/2020
     SLV2,342$40 06/30/2020
Parkside Financial Bank & Trust2,356$40 06/30/2020
     SLV2,356$40 06/30/2020
CenterStar Asset Management LLC2,380$40 06/30/2020
     SLV2,380$40 06/30/2020
Enterprise Trust & Investment Co2,347$40 06/30/2020
     SLV2,347$40 06/30/2020
Independence Bank of Kentucky2,300$39 06/30/2020
     SLV2,300$39 06/30/2020
Costello Asset Management INC2,200$37 06/30/2020
     SLV2,200$37 06/30/2020
Orion Portfolio Solutions LLC2,195$37 06/30/2020
     SLV2,195$37 06/30/2020
Woodley Farra Manion Portfolio Management Inc.2,120$36 06/30/2020
     SLV2,120$36 06/30/2020
Carmichael Hill & Associates Inc.2,018$34 06/30/2020
     SLV2,018$34 06/30/2020
Meridian Wealth Partners LLC2,000$34 06/30/2020
     SLV2,000$34 06/30/2020
Evoke Wealth LLC2,000$34 06/30/2020
     SLV2,000$34 06/30/2020
Ironwood Financial llc1,718$29 06/30/2020
     SLV1,718$29 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd1,700$28 06/30/2020
     SLV1,700$28 06/30/2020
Hoey Investments Inc.1,655$28 06/30/2020
     SLV1,655$28 06/30/2020
Atlas Private Wealth Management1,585$27 06/30/2020
     SLV1,585$27 06/30/2020
Horrell Capital Management Inc.1,500$26 06/30/2020
     SLV1,500$26 06/30/2020
Lloyd Advisory Services LLC.1,500$26 06/30/2020
     SLV1,500$26 06/30/2020
Manchester Financial Inc.1,460$25 06/30/2020
     SLV1,460$25 06/30/2020
Westside Investment Management Inc.1,500$25 06/30/2020
     SLV1,500$25 06/30/2020
First PREMIER Bank1,485$25 06/30/2020
     SLV1,485$25 06/30/2020
Proffitt & Goodson Inc.1,400$24 06/30/2020
     SLV1,400$24 06/30/2020
Jacobi Capital Management LLC1,433$24 06/30/2020
     SLV1,433$24 06/30/2020
Selective Wealth Management Inc.1,410$24 06/30/2020
     SLV1,410$24 06/30/2020
Tompkins Financial Corp1,376$23 06/30/2020
     SLV1,376$23 06/30/2020
Belmont Capital LLC1,373$23 06/30/2020
     SLV1,373$23 06/30/2020
Certified Advisory Corp1,300$22 06/30/2020
     SLV1,300$22 06/30/2020
LifePlan Financial Group Inc1,222$21 06/30/2020
     SLV1,222$21 06/30/2020
Howe & Rusling Inc.1,195$20 06/30/2020
     SLV1,195$20 06/30/2020
Quadrant Capital Group LLC1,200$20 06/30/2020
     SLV1,200$20 06/30/2020
Vectors Research Management LLC1,200$20 06/30/2020
     SLV1,200$20 06/30/2020
Pacitti Group Inc.750$20 06/30/2020
     SLV750$20 06/30/2020
Trustcore Financial Services LLC1,096$19 06/30/2020
     SLV1,096$19 06/30/2020
Perennial Advisors LLC1,071$18 06/30/2020
     SLV1,071$18 06/30/2020
Cullen Frost Bankers Inc.1,000$17 06/30/2020
     SLV1,000$17 06/30/2020
Beese Fulmer Investment Management Inc.1,000$17 06/30/2020
     SLV1,000$17 06/30/2020
Duncker Streett & Co. Inc.1,000$17 06/30/2020
     SLV1,000$17 06/30/2020
Weaver Consulting Group996$17 06/30/2020
     SLV996$17 06/30/2020
Ellis Investment Partners LLC1,000$16 06/30/2020
     SLV1,000$16 06/30/2020
Tsfg LLC945$16 06/30/2020
     SLV945$16 06/30/2020
OLD Second National Bank of Aurora886$15 06/30/2020
     SLV886$15 06/30/2020
Kistler Tiffany Companies LLC884$15 06/30/2020
     SLV884$15 06/30/2020
Column Capital Advisors LLC900$15 06/30/2020
     SLV900$15 06/30/2020
First Horizon Advisors Inc.886$15 06/30/2020
     SLV886$15 06/30/2020
San Francisco Sentry Investment Group CA836$14 06/30/2020
     SLV836$14 06/30/2020
Parallel Advisors LLC $14 06/30/2020
     SLV564$9 06/30/2020
     Call300$5 06/30/2020
Bellevue Asset Management LLC785$13 06/30/2020
     SLV785$13 06/30/2020
Anderson Fisher LLC712$12 06/30/2020
     SLV712$12 06/30/2020
MPS Loria Financial Planners LLC647$11 06/30/2020
     SLV647$11 06/30/2020
Toth Financial Advisory Corp600$10 06/30/2020
     SLV600$10 06/30/2020
Reilly Financial Advisors LLC600$10 06/30/2020
     SLV600$10 06/30/2020
Prestige Wealth Management Group LLC600$10 06/30/2020
     SLV600$10 06/30/2020
West Bancorporation Inc.500$9 06/30/2020
     SLV500$9 06/30/2020
Pacific Center for Financial Services533$9 06/30/2020
     SLV533$9 06/30/2020
Lucia Wealth Services LLC553$9 06/30/2020
     SLV553$9 06/30/2020
Massmutual Trust Co. FSB ADV490$8 06/30/2020
     SLV490$8 06/30/2020
Atticus Wealth Management LLC484$8 06/30/2020
     SLV484$8 06/30/2020
Horizon Bancorp Inc. IN437$7 06/30/2020
     SLV437$7 06/30/2020
Coastal Capital Group Inc.444$7 06/30/2020
     SLV444$7 06/30/2020
HBC Financial Services PLLC400$7 06/30/2020
     SLV400$7 06/30/2020
Willingdon Wealth Management529$7 03/31/2020
     SLV529$7 03/31/2020
Delta Asset Management LLC TN330$6 06/30/2020
     SLV330$6 06/30/2020
Patriot Investment Management Inc.382$6 06/30/2020
     SLV382$6 06/30/2020
First Manhattan Co.350$5 06/30/2020
     SLV350$5 06/30/2020
Trust Co. of Vermont300$5 06/30/2020
     SLV300$5 06/30/2020
American Research & Management Co.300$5 06/30/2020
     SLV300$5 06/30/2020
Permanens Capital L.P.300$5 06/30/2020
     SLV300$5 06/30/2020
Regal Wealth Group Inc.311$5 06/30/2020
     SLV311$5 06/30/2020
Institutional & Family Asset Management LLC300$5 06/30/2020
     SLV300$5 06/30/2020
Sound Income Strategies LLC284$5 06/30/2020
     SLV284$5 06/30/2020
Valley National Advisers Inc.240$4 06/30/2020
     SLV240$4 06/30/2020
Lenox Wealth Management Inc.275$4 06/30/2020
     SLV275$4 06/30/2020
MCF Advisors LLC260$4 06/30/2020
     SLV260$4 06/30/2020
TCI Wealth Advisors Inc.160$3 06/30/2020
     SLV160$3 06/30/2020
Winch Advisory Services LLC204$3 06/30/2020
     SLV204$3 06/30/2020
Financial Enhancement Group LLC180$3 06/30/2020
     SLV180$3 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA155$3 06/30/2020
     SLV155$3 06/30/2020
Taylor Hoffman Wealth Management150$3 06/30/2020
     SLV150$3 06/30/2020
FMR LLC136$2 06/30/2020
     SLV136$2 06/30/2020
AllSquare Wealth Management LLC95$2 06/30/2020
     SLV95$2 06/30/2020
Patriot Financial Group Insurance Agency LLC100$2 06/30/2020
     SLV100$2 06/30/2020
CBIZ Investment Advisory Services LLC117$2 06/30/2020
     SLV117$2 06/30/2020
AdvisorNet Financial Inc50$1 06/30/2020
     SLV50$1 06/30/2020
TRUE Private Wealth Advisors80$1 06/30/2020
     SLV80$1 06/30/2020
Demars Financial Group LLC62$1 06/30/2020
     SLV62$1 06/30/2020
Braun Bostich & Associates Inc.86$1 06/30/2020
     SLV86$1 06/30/2020
Asset Dedication LLC20$0 06/30/2020
     SLV20$0 06/30/2020
BerganKDV Wealth Management LLC10$0 06/30/2020
     SLV10$0 06/30/2020
Walleye Trading LLC $-296 06/30/2020
     Put204,200$3,473 06/30/2020
     SLV110,017$1,871 06/30/2020
     Call76,800$1,306 06/30/2020
Jefferies Group LLC $-4,176 06/30/2020
     Put351,100$5,972 06/30/2020
     Call91,500$1,556 06/30/2020
     SLV14,094$240 06/30/2020
JPMorgan Chase & Co. $-31,044 06/30/2020
     Put4,945,800$84,128 06/30/2020
     Call3,000,000$51,030 06/30/2020
     SLV120,755$2,054 06/30/2020
Belvedere Trading LLC684,786$-31,197 06/30/2020
     Put2,518,800$42,845 06/30/2020
     SLV684,786$11,648 06/30/2020

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

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