HoldingsChannel.com
Funds Holding SLYV
HolderAmountPosition Size
($ in 1000's)
 As of
Financial Engines Advisors L.L.C.5,168,869$316,645 09/30/2019
     SLYV5,168,869$316,645 09/30/2019
Envestnet Asset Management Inc.4,973,582$304,682 09/30/2019
     SLYV4,973,582$304,682 09/30/2019
Wealth Enhancement Advisory Services LLC1,532,958$92,304 09/30/2019
     SLYV1,532,958$92,304 09/30/2019
Bank of America Corp DE1,447,161$88,653 09/30/2019
     SLYV1,447,161$88,653 09/30/2019
Ameriprise Financial Inc.660,716$40,512 09/30/2019
     SLYV660,716$40,512 09/30/2019
Fragasso Group Inc.462,702$28,345 09/30/2019
     SLYV462,702$28,345 09/30/2019
HighTower Advisors LLC351,853$21,534 09/30/2019
     SLYV351,853$21,534 09/30/2019
LPL Financial LLC288,242$17,658 09/30/2019
     SLYV288,242$17,658 09/30/2019
Commonwealth Equity Services LLC268,886$16,471 09/30/2019
     SLYV268,886$16,471 09/30/2019
Krilogy Financial LLC255,762$15,668 09/30/2019
     SLYV255,762$15,668 09/30/2019
Palladium Partners LLC203,543$13,896 09/30/2019
     SLYV203,543$13,896 09/30/2019
Morgan Stanley208,496$12,772 09/30/2019
     SLYV208,496$12,772 09/30/2019
UBS Group AG207,103$12,687 09/30/2019
     SLYV207,103$12,687 09/30/2019
Townsquare Capital LLC195,208$12,601 09/30/2019
     SLYV195,208$12,601 09/30/2019
HBK Sorce Advisory LLC153,207$9,385 09/30/2019
     SLYV153,207$9,385 09/30/2019
NorthRock Partners LLC147,287$9,023 09/30/2019
     SLYV147,287$9,023 09/30/2019
Sage Financial Group Inc.146,286$8,961 09/30/2019
     SLYV146,286$8,961 09/30/2019
Managed Account Services Inc.148,172$8,935 09/30/2019
     SLYV148,172$8,935 09/30/2019
Larson Financial Group LLC143,440$8,787 09/30/2019
     SLYV143,440$8,787 09/30/2019
Financial Advisory Service Inc.137,371$8,415 09/30/2019
     SLYV137,371$8,415 09/30/2019
Evensky & Katz LLC124,280$7,613 09/30/2019
     SLYV124,280$7,613 09/30/2019
Financial Counselors Inc.119,415$7,315 09/30/2019
     SLYV119,415$7,315 09/30/2019
Moisand Fitzgerald Tamayo LLC109,216$6,691 09/30/2019
     SLYV109,216$6,691 09/30/2019
WealthPLAN Partners LLC103,500$6,605 09/30/2019
     SLYV103,500$6,605 09/30/2019
Pensionmark Financial Group LLC104,860$6,424 09/30/2019
     SLYV104,860$6,424 09/30/2019
BerganKDV Wealth Management LLC104,407$6,396 09/30/2019
     SLYV104,407$6,396 09/30/2019
Klingman & Associates LLC101,067$6,191 09/30/2019
     SLYV101,067$6,191 09/30/2019
Advisor Group Inc.99,990$6,128 09/30/2019
     SLYV99,990$6,128 09/30/2019
Derby & Company Inc.99,610$6,102 09/30/2019
     SLYV99,610$6,102 09/30/2019
GHP Investment Advisors Inc.99,140$6,073 09/30/2019
     SLYV99,140$6,073 09/30/2019
First National Trust Co96,368$5,904 09/30/2019
     SLYV96,368$5,904 09/30/2019
Wells Fargo & Company MN95,023$5,821 09/30/2019
     SLYV95,023$5,821 09/30/2019
Waller Financial Planning Group Inc.88,764$5,621 09/30/2019
     SLYV88,764$5,621 09/30/2019
Mokosak Advisory Group LLC91,480$5,607 09/30/2019
     SLYV91,480$5,607 09/30/2019
McAdam LLC87,756$5,376 09/30/2019
     SLYV87,756$5,376 09/30/2019
Savant Capital LLC85,119$5,214 09/30/2019
     SLYV85,119$5,214 09/30/2019
Altfest L J & Co. Inc.84,374$5,169 09/30/2019
     SLYV84,374$5,169 09/30/2019
Clarus Wealth Advisors81,554$4,996 09/30/2019
     SLYV81,554$4,996 09/30/2019
Modera Wealth Management LLC78,513$4,810 09/30/2019
     SLYV78,513$4,810 09/30/2019
Mariner LLC78,142$4,787 09/30/2019
     SLYV78,142$4,787 09/30/2019
Ladenburg Thalmann Financial Services Inc.77,957$4,776 09/30/2019
     SLYV77,957$4,776 09/30/2019
Raymond James Financial Services Advisors Inc.75,240$4,609 09/30/2019
     SLYV75,240$4,609 09/30/2019
Pendal Group Ltd74,738$4,578 09/30/2019
     SLYV74,738$4,578 09/30/2019
Betterment LLC73,546$4,463 09/30/2019
     SLYV73,546$4,463 09/30/2019
Lutz Financial Services LLC70,245$4,303 09/30/2019
     SLYV70,245$4,303 09/30/2019
Total Wealth Planning LLC69,174$4,238 09/30/2019
     SLYV69,174$4,238 09/30/2019
First American Trust FSB68,981$4,226 09/30/2019
     SLYV68,981$4,226 09/30/2019
Segall Bryant & Hamill LLC67,022$4,100 09/30/2019
     SLYV67,022$4,100 09/30/2019
Cambridge Investment Research Advisors Inc.64,655$3,961 09/30/2019
     SLYV64,655$3,961 09/30/2019
Triangle Securities Wealth Management64,139$3,929 09/30/2019
     SLYV64,139$3,929 09/30/2019
Goldman Sachs Group Inc.62,481$3,828 09/30/2019
     SLYV62,481$3,828 09/30/2019
BlueSky Wealth Advisors LLC64,622$3,814 09/30/2019
     SLYV64,622$3,814 09/30/2019
Signature Estate & Investment Advisors LLC61,993$3,798 09/30/2019
     SLYV61,993$3,798 09/30/2019
Centerpoint Advisors LLC59,831$3,665 09/30/2019
     SLYV59,831$3,665 09/30/2019
Harborview Advisors LLC56,637$3,470 09/30/2019
     SLYV56,637$3,470 09/30/2019
Signet Financial Management LLC52,648$3,383 09/30/2019
     SLYV52,648$3,383 09/30/2019
Financial Advisory Group54,622$3,346 09/30/2019
     SLYV54,622$3,346 09/30/2019
Probity Advisors Inc.54,322$3,328 09/30/2019
     SLYV54,322$3,328 09/30/2019
Eqis Capital Management Inc.53,926$3,303 09/30/2019
     SLYV53,926$3,303 09/30/2019
Prime Capital Investment Advisors LLC52,265$3,202 09/30/2019
     SLYV52,265$3,202 09/30/2019
Opus Capital Group LLC51,549$3,158 09/30/2019
     SLYV51,549$3,158 09/30/2019
Mather Group LLC.50,809$3,113 09/30/2019
     SLYV50,809$3,113 09/30/2019
Gladstone Institutional Advisory LLC49,963$3,061 09/30/2019
     SLYV49,963$3,061 09/30/2019
Strid Group LLC49,135$3,010 09/30/2019
     SLYV49,135$3,010 09/30/2019
Connecticut Wealth Management LLC49,124$3,009 09/30/2019
     SLYV49,124$3,009 09/30/2019
Strategic Financial Group LLC46,965$2,877 09/30/2019
     SLYV46,965$2,877 09/30/2019
Quest Capital Management Inc. ADV45,823$2,807 09/30/2019
     SLYV45,823$2,807 09/30/2019
Marietta Wealth Management LLC45,034$2,759 09/30/2019
     SLYV45,034$2,759 09/30/2019
Cornerstone Advisory LLC44,789$2,744 09/30/2019
     SLYV44,789$2,744 09/30/2019
United Capital Financial Advisers LLC44,216$2,709 09/30/2019
     SLYV44,216$2,709 09/30/2019
Stratos Wealth Advisors LLC44,013$2,696 09/30/2019
     SLYV44,013$2,696 09/30/2019
Traynor Capital Management Inc.43,889$2,688 09/30/2019
     SLYV43,889$2,688 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.42,529$2,605 09/30/2019
     SLYV42,529$2,605 09/30/2019
Nwam LLC42,266$2,589 09/30/2019
     SLYV42,266$2,589 09/30/2019
MML Investors Services LLC42,063$2,577 09/30/2019
     SLYV42,063$2,577 09/30/2019
ERn Financial LLC41,990$2,572 09/30/2019
     SLYV41,990$2,572 09/30/2019
Pinnacle Financial Partners Inc.41,579$2,547 09/30/2019
     SLYV41,579$2,547 09/30/2019
Voya Financial Advisors Inc.41,462$2,542 09/30/2019
     SLYV41,462$2,542 09/30/2019
Royal Bank of Canada39,878$2,442 09/30/2019
     SLYV39,878$2,442 09/30/2019
Hanlon Investment Management Inc.39,315$2,408 09/30/2019
     SLYV39,315$2,408 09/30/2019
Comprehensive Portfolio Management LLC39,137$2,398 09/30/2019
     SLYV39,137$2,398 09/30/2019
Burney Co.38,558$2,362 09/30/2019
     SLYV38,558$2,362 09/30/2019
Captrust Financial Advisors38,400$2,352 09/30/2019
     SLYV38,400$2,352 09/30/2019
Pacific Sun Financial Corp37,989$2,327 09/30/2019
     SLYV37,989$2,327 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC37,361$2,288 09/30/2019
     SLYV37,361$2,288 09/30/2019
Ambassador Advisors LLC37,165$2,277 09/30/2019
     SLYV37,165$2,277 09/30/2019
Howard Financial Services LTD.36,241$2,220 09/30/2019
     SLYV36,241$2,220 09/30/2019
Thrivent Financial for Lutherans35,202$2,156 09/30/2019
     SLYV35,202$2,156 09/30/2019
IFP Advisors Inc34,020$2,091 09/30/2019
     SLYV34,020$2,091 09/30/2019
GFS Advisors LLC33,185$2,033 09/30/2019
     SLYV33,185$2,033 09/30/2019
Raymond James & Associates31,959$1,958 09/30/2019
     SLYV31,959$1,958 09/30/2019
Asset Dedication LLC30,535$1,865 09/30/2019
     SLYV30,535$1,865 09/30/2019
Massmutual Trust Co. FSB ADV30,310$1,857 09/30/2019
     SLYV30,310$1,857 09/30/2019
Northwest Wealth Management LLC29,553$1,810 09/30/2019
     SLYV29,553$1,810 09/30/2019
American Financial Network Advisory Services LLC29,399$1,801 09/30/2019
     SLYV29,399$1,801 09/30/2019
Suntrust Banks Inc.28,419$1,741 09/30/2019
     SLYV28,419$1,741 09/30/2019
Honkamp Krueger Financial Services Inc.27,662$1,695 09/30/2019
     SLYV27,662$1,695 09/30/2019
Pinnacle Associates Ltd.27,285$1,671 09/30/2019
     SLYV27,285$1,671 09/30/2019
Pinnacle Wealth Management Advisory Group LLC27,195$1,666 09/30/2019
     SLYV27,195$1,666 09/30/2019
BBVA USA Bancshares Inc.26,310$1,612 09/30/2019
     SLYV26,310$1,612 09/30/2019
Royce & Associates LP25,900$1,587 09/30/2019
     SLYV25,900$1,587 09/30/2019
Girard Partners LTD.25,663$1,572 09/30/2019
     SLYV25,663$1,572 09/30/2019
Cahill Financial Advisors Inc.25,392$1,556 09/30/2019
     SLYV25,392$1,556 09/30/2019
PDS Planning Inc25,318$1,551 09/30/2019
     SLYV25,318$1,551 09/30/2019
Moneta Group Investment Advisors LLC23,637$1,448 09/30/2019
     SLYV23,637$1,448 09/30/2019
Compass Financial Group Inc.19,218$1,177 09/30/2019
     SLYV19,218$1,177 09/30/2019
Surevest Inc.19,075$1,169 09/30/2019
     SLYV19,075$1,169 09/30/2019
ARGI Investment Services LLC18,915$1,159 09/30/2019
     SLYV18,915$1,159 09/30/2019
SeaCrest Wealth Management LLC18,886$1,157 09/30/2019
     SLYV18,886$1,157 09/30/2019
Kalos Management Inc.18,319$1,133 09/30/2019
     SLYV18,319$1,133 09/30/2019
American Investment Services Inc.17,718$1,085 09/30/2019
     SLYV17,718$1,085 09/30/2019
Wrapmanager Inc.17,596$1,078 09/30/2019
     SLYV17,596$1,078 09/30/2019
Jentner Corp17,355$1,063 09/30/2019
     SLYV17,355$1,063 09/30/2019
Frontier Investment Mgmt Co.17,221$1,055 09/30/2019
     SLYV17,221$1,055 09/30/2019
LifePlan Financial Group Inc16,807$1,030 09/30/2019
     SLYV16,807$1,030 09/30/2019
Atlas Brown Inc.16,613$1,018 09/30/2019
     SLYV16,613$1,018 09/30/2019
Capital Wealth Planning LLC16,080$1,002 09/30/2019
     SLYV16,080$1,002 09/30/2019
One Capital Management LLC16,223$994 09/30/2019
     SLYV16,223$994 09/30/2019
Mercer Global Advisors Inc. ADV15,883$972 09/30/2019
     SLYV15,883$972 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 15,831$970 09/30/2019
     SLYV15,831$970 09/30/2019
Cetera Investment Advisers15,733$951 09/30/2019
     SLYV15,733$951 09/30/2019
Diligent Investors LLC15,205$931 09/30/2019
     SLYV15,205$931 09/30/2019
Wambolt & Associates LLC15,019$920 09/30/2019
     SLYV15,019$920 09/30/2019
Bernicke Wealth Management Ltd.14,545$891 09/30/2019
     SLYV14,545$891 09/30/2019
PrairieView Partners LLC14,416$883 09/30/2019
     SLYV14,416$883 09/30/2019
Mutual Advisors LLC14,366$880 09/30/2019
     SLYV14,366$880 09/30/2019
Squar Milner Financial Services LLC14,328$877 09/30/2019
     SLYV14,328$877 09/30/2019
Beacon Pointe Advisors LLC13,901$851 09/30/2019
     SLYV13,901$851 09/30/2019
E&G Advisors LP13,844$848 09/30/2019
     SLYV13,844$848 09/30/2019
SRS Capital Advisors Inc.13,800$845 09/30/2019
     SLYV13,800$845 09/30/2019
Merriman Wealth Management LLC13,515$828 09/30/2019
     SLYV13,515$828 09/30/2019
Starfire Investment Advisers Inc.13,451$824 09/30/2019
     SLYV13,451$824 09/30/2019
Marquette Asset Management LLC13,374$819 09/30/2019
     SLYV13,374$819 09/30/2019
Colony Group LLC12,843$787 09/30/2019
     SLYV12,843$787 09/30/2019
Chicago Partners Investment Group LLC12,529$781 09/30/2019
     SLYV12,529$781 09/30/2019
Dynamic Advisor Solutions LLC12,389$759 09/30/2019
     SLYV12,389$759 09/30/2019
Old Port Advisors12,601$756 09/30/2019
     SLYV12,601$756 09/30/2019
Veritable L.P.12,325$755 09/30/2019
     SLYV12,325$755 09/30/2019
M Holdings Securities Inc.11,780$722 09/30/2019
     SLYV11,780$722 09/30/2019
Carlson Capital Management11,648$714 09/30/2019
     SLYV11,648$714 09/30/2019
Reilly Financial Advisors LLC11,353$695 09/30/2019
     SLYV11,353$695 09/30/2019
LexAurum Advisors LLC11,229$688 09/30/2019
     SLYV11,229$688 09/30/2019
Assetmark Inc.11,160$684 09/30/2019
     SLYV11,160$684 09/30/2019
NEXT Financial Group Inc10,898$668 09/30/2019
     SLYV10,898$668 09/30/2019
Courage Miller Partners LLC10,802$662 09/30/2019
     SLYV10,802$662 09/30/2019
Granite Investment Partners LLC10,640$654 09/30/2019
     SLYV10,640$654 09/30/2019
Tower Research Capital LLC TRC 10,563$647 09/30/2019
     SLYV10,563$647 09/30/2019
Guidant Wealth Advisors10,426$639 09/30/2019
     SLYV10,426$639 09/30/2019
Foresight Wealth Management LLC9,471$580 09/30/2019
     SLYV9,471$580 09/30/2019
Johanson Financial Advisors Inc.9,438$578 09/30/2019
     SLYV9,438$578 09/30/2019
Creative Planning9,312$570 09/30/2019
     SLYV9,312$570 09/30/2019
People s United Financial Inc.9,107$558 09/30/2019
     SLYV9,107$558 09/30/2019
TCG Advisors LP8,776$538 09/30/2019
     SLYV8,776$538 09/30/2019
Redwood Investment Management LLC8,785$538 09/30/2019
     SLYV8,785$538 09/30/2019
Frontier Wealth Management LLC8,562$525 09/30/2019
     SLYV8,562$525 09/30/2019
Northwestern Mutual Wealth Management Co.8,555$524 09/30/2019
     SLYV8,555$524 09/30/2019
Cerity Partners LLC8,367$513 09/30/2019
     SLYV8,367$513 09/30/2019
Miracle Mile Advisors LLC8,121$497 09/30/2019
     SLYV8,121$497 09/30/2019
Prudential PLC8,000$490 09/30/2019
     SLYV8,000$490 09/30/2019
First Heartland Consultants Inc.7,892$483 09/30/2019
     SLYV7,892$483 09/30/2019
Centaurus Financial Inc.7,510$460 09/30/2019
     SLYV7,510$460 09/30/2019
Occidental Asset Management LLC7,348$450 09/30/2019
     SLYV7,348$450 09/30/2019
Pure Financial Advisors Inc.7,292$447 09/30/2019
     SLYV7,292$447 09/30/2019
Prestige Wealth Management Group LLC7,204$441 09/30/2019
     SLYV7,204$441 09/30/2019
Principal Financial Group Inc.7,185$440 09/30/2019
     SLYV7,185$440 09/30/2019
Lincoln National Corp7,141$437 09/30/2019
     SLYV7,141$437 09/30/2019
Calton & Associates Inc.6,956$426 09/30/2019
     SLYV6,956$426 09/30/2019
Wealthsource Partners LLC6,909$423 09/30/2019
     SLYV6,909$423 09/30/2019
Janney Montgomery Scott LLC6,872$421 09/30/2019
     SLYV6,872$421 09/30/2019
Signaturefd LLC6,880$421 09/30/2019
     SLYV6,880$421 09/30/2019
Bernardo Wealth Planning LLC6,805$416 09/30/2019
     SLYV6,805$416 09/30/2019
Palisades Hudson Asset Management L.P.6,750$413 09/30/2019
     SLYV6,750$413 09/30/2019
Ameritas Investment Corp6,700$410 09/30/2019
     SLYV6,700$410 09/30/2019
Hengehold Capital Management LLC6,503$398 09/30/2019
     SLYV6,503$398 09/30/2019
NBT Bank N A NY6,340$388 09/30/2019
     SLYV6,340$388 09/30/2019
PNC Financial Services Group Inc.6,061$372 09/30/2019
     SLYV6,061$372 09/30/2019
Taylor Cottrill Erickson & Associates Inc.6,033$370 09/30/2019
     SLYV6,033$370 09/30/2019
Sigma Planning Corp5,872$360 09/30/2019
     SLYV5,872$360 09/30/2019
Valicenti Advisory Services Inc.5,773$354 09/30/2019
     SLYV5,773$354 09/30/2019
Avantax Advisory Services Inc.5,688$349 09/30/2019
     SLYV5,688$349 09/30/2019
Homrich & Berg5,330$327 09/30/2019
     SLYV5,330$327 09/30/2019
First Allied Advisory Services Inc.5,329$325 09/30/2019
     SLYV5,329$325 09/30/2019
361 Capital LLC5,049$309 09/30/2019
     SLYV5,049$309 09/30/2019
UMA Financial Services Inc.4,733$305 09/30/2019
     SLYV4,733$305 09/30/2019
Silvercrest Asset Management Group LLC4,900$300 09/30/2019
     SLYV4,900$300 09/30/2019
Allen Capital Group LLC5,051$298 09/30/2019
     SLYV5,051$298 09/30/2019
Acorn Wealth Advisors LLC4,634$296 09/30/2019
     SLYV4,634$296 09/30/2019
RDA Financial Network4,615$294 09/30/2019
     SLYV4,615$294 09/30/2019
Cornerstone Wealth Management LLC4,771$292 09/30/2019
     SLYV4,771$292 09/30/2019
Brown Advisory Securities LLC4,743$291 09/30/2019
     SLYV4,743$291 09/30/2019
Tiemann Investment Advisors LLC4,745$291 09/30/2019
     SLYV4,745$291 09/30/2019
Advantage Investment Management LLC4,696$288 09/30/2019
     SLYV4,696$288 09/30/2019
Bank of New York Mellon Corp4,600$282 09/30/2019
     SLYV4,600$282 09/30/2019
IHT Wealth Management LLC4,555$279 09/30/2019
     SLYV4,555$279 09/30/2019
Cetera Advisors LLC4,433$277 09/30/2019
     SLYV4,433$277 09/30/2019
Duncker Streett & Co. Inc.4,490$275 09/30/2019
     SLYV4,490$275 09/30/2019
Baltimore Washington Financial Advisors Inc.4,281$262 09/30/2019
     SLYV4,281$262 09/30/2019
WT Wealth Management4,291$262 09/30/2019
     SLYV4,291$262 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,260$261 09/30/2019
     SLYV4,260$261 09/30/2019
Vista Private Wealth Partners. LLC4,147$254 09/30/2019
     SLYV4,147$254 09/30/2019
Brookstone Capital Management4,051$248 09/30/2019
     SLYV4,051$248 09/30/2019
SJA Financial Advisory LLC3,846$236 09/30/2019
     SLYV3,846$236 09/30/2019
Sowell Financial Services LLC3,736$229 09/30/2019
     SLYV3,736$229 09/30/2019
Stifel Financial Corp3,461$213 09/30/2019
     SLYV3,461$213 09/30/2019
Baystate Wealth Management LLC3,383$207 09/30/2019
     SLYV3,383$207 09/30/2019
Capital Investment Advisory Services LLC3,290$202 09/30/2019
     SLYV3,290$202 09/30/2019
Pinnacle Holdings LLC3,100$190 09/30/2019
     SLYV3,100$190 09/30/2019
Creative Financial Designs Inc. ADV2,988$178 09/30/2019
     SLYV2,988$178 09/30/2019
US Bancorp DE2,225$136 09/30/2019
     SLYV2,225$136 09/30/2019
Fortis Advisors LLC2,228$136 09/30/2019
     SLYV2,228$136 09/30/2019
Advisory Services Network LLC2,035$123 09/30/2019
     SLYV2,035$123 09/30/2019
Tompkins Financial Corp1,638$100 09/30/2019
     SLYV1,638$100 09/30/2019
Advisory Alpha LLC1,551$92 09/30/2019
     SLYV1,551$92 09/30/2019
Bell Rock Capital LLC1,403$89 09/30/2019
     SLYV1,403$89 09/30/2019
Flagship Harbor Advisors LLC1,204$73 09/30/2019
     SLYV1,204$73 09/30/2019
AdvisorNet Financial Inc1,143$70 09/30/2019
     SLYV1,143$70 09/30/2019
Cascade Investment Advisors Inc.890$55 09/30/2019
     SLYV890$55 09/30/2019
FMR LLC872$53 09/30/2019
     SLYV872$53 09/30/2019
Permanens Capital L.P.834$51 09/30/2019
     SLYV834$51 09/30/2019
Parallel Advisors LLC814$50 09/30/2019
     SLYV814$50 09/30/2019
Princeton Global Asset Management LLC804$49 09/30/2019
     SLYV804$49 09/30/2019
Kings Point Capital Management746$46 09/30/2019
     SLYV746$46 09/30/2019
Blair William & Co. IL690$42 09/30/2019
     SLYV690$42 09/30/2019
Global Retirement Partners LLC648$40 09/30/2019
     SLYV648$40 09/30/2019
Lehman & Derafelo Financial Resources LLC648$40 09/30/2019
     SLYV648$40 09/30/2019
Coastal Capital Group Inc.600$37 09/30/2019
     SLYV600$37 09/30/2019
Steward Partners Investment Advisory LLC528$32 09/30/2019
     SLYV528$32 09/30/2019
Towerpoint Wealth LLC510$31 09/30/2019
     SLYV510$31 09/30/2019
Versant Capital Management Inc499$30 09/30/2019
     SLYV499$30 09/30/2019
San Francisco Sentry Investment Group CA470$29 09/30/2019
     SLYV470$29 09/30/2019
Sound Income Strategies LLC475$29 09/30/2019
     SLYV475$29 09/30/2019
Hanson & Doremus Investment Management438$27 09/30/2019
     SLYV438$27 09/30/2019
Salomon & Ludwin LLC425$26 09/30/2019
     SLYV425$26 09/30/2019
Benjamin F. Edwards & Company Inc.400$25 09/30/2019
     SLYV400$25 09/30/2019
CWM LLC367$22 09/30/2019
     SLYV367$22 09/30/2019
Proequities Inc.330$20 09/30/2019
     SLYV330$20 09/30/2019
Trustcore Financial Services LLC309$19 09/30/2019
     SLYV309$19 09/30/2019
North Star Investment Management Corp.296$18 09/30/2019
     SLYV296$18 09/30/2019
Capital Directions Investment Advisors LLC294$18 09/30/2019
     SLYV294$18 09/30/2019
Northwest Investment Counselors LLC295$18 09/30/2019
     SLYV295$18 09/30/2019
Capital Advisors Ltd. LLC290$18 09/30/2019
     SLYV290$18 09/30/2019
JNBA Financial Advisors230$14 09/30/2019
     SLYV230$14 09/30/2019
Tradewinds Capital Management LLC226$14 09/30/2019
     SLYV226$14 09/30/2019
Financial Gravity Wealth Inc.232$14 09/30/2019
     SLYV232$14 09/30/2019
Citigroup Inc.200$12 09/30/2019
     SLYV200$12 09/30/2019
Rocky Mountain Advisers LLC140$9 09/30/2019
     SLYV140$9 09/30/2019
Bedel Financial Consulting Inc.150$9 09/30/2019
     SLYV150$9 09/30/2019
Capital Analysts LLC135$8 09/30/2019
     SLYV135$8 09/30/2019
Ameritas Investment Partners Inc.130$7 09/30/2019
     SLYV130$7 09/30/2019
Ironwood Financial llc110$7 09/30/2019
     SLYV110$7 09/30/2019
RPG Investment Advisory LLC112$7 09/30/2019
     SLYV112$7 09/30/2019
Strategic Blueprint LLC114$7 09/30/2019
     SLYV114$7 09/30/2019
Blue Bell Private Wealth Management LLC96$6 09/30/2019
     SLYV96$6 09/30/2019
Valeo Financial Advisors LLC89$5 09/30/2019
     SLYV89$5 09/30/2019
Rockefeller Capital Management L.P.58$4 09/30/2019
     SLYV58$4 09/30/2019
Stratos Wealth Partners LTD.491$3 09/30/2019
     SLYV491$3 09/30/2019
TCI Wealth Advisors Inc.30$2 09/30/2019
     SLYV30$2 09/30/2019
BlackRock Inc.15$1 09/30/2019
     SLYV15$1 09/30/2019
Parkside Financial Bank & Trust10$1 09/30/2019
     SLYV10$1 09/30/2019
Founders Capital Management10$1 09/30/2019
     SLYV10$1 09/30/2019
Front Row Advisors LLC20$1 09/30/2019
     SLYV20$1 09/30/2019
Certified Advisory Corp18$1 09/30/2019
     SLYV18$1 09/30/2019
Liberty Wealth Management LLC15$1 09/30/2019
     SLYV15$1 09/30/2019
Executive Wealth Management LLC10$0 09/30/2019
     SLYV10$0 09/30/2019
Carroll Financial Associates Inc.1$0 09/30/2019
     SLYV1$0 09/30/2019
Patriot Financial Group Insurance Agency LLC7$0 09/30/2019
     SLYV7$0 09/30/2019
Laurel Wealth Advisors LLC4$0 09/30/2019
     SLYV4$0 09/30/2019
Global Wealth Management Investment Advisory Inc.6$0 09/30/2019
     SLYV6$0 09/30/2019
Capital Markets Trading UK LLP50,000$-729 09/30/2019
     Put50,000$729 09/30/2019

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

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