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On this page, we present all of the funds holding SLV from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding SLV, with a link to that fund's top holdings. The next columns
indicate the amount of SLV stock held by each of the funds holding SLV, followed by the SLV position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 781 funds holding SLV within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Baymount Management LP. For more details on the positions held by Baymount Management LP
(or by any of the other funds holding SLV), click the fund name in the "Holder" column of the funds-holding-SLV table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Baymount Management LP | | $817,500 | 12/31/2023 | | Call | 22,500,000 | $817,500 | 12/31/2023 | | Jane Street Group LLC | | $448,980 | 12/31/2023 | | Call | 18,092,500 | $394,055 | 12/31/2023 | | SLV | 6,073,503 | $132,281 | 12/31/2023 | | Put | 3,551,700 | $77,356 | 12/31/2023 | | Susquehanna International Group LLP | | $431,826 | 12/31/2023 | | Call | 26,114,800 | $568,780 | 12/31/2023 | | Put | 6,853,300 | $149,265 | 12/31/2023 | | SLV | 565,266 | $12,311 | 12/31/2023 | | Bank of America Corp DE | | $295,394 | 12/31/2023 | | SLV | 7,379,244 | $160,720 | 12/31/2023 | | Call | 6,183,400 | $134,674 | 12/31/2023 | | UBS Group AG | | $277,727 | 12/31/2023 | | SLV | 10,627,343 | $231,464 | 12/31/2023 | | Call | 3,924,100 | $85,467 | 12/31/2023 | | Put | 1,800,000 | $39,204 | 12/31/2023 | | CTC LLC | | $234,501 | 12/31/2023 | | Call | 138,044 | $300,660 | 12/31/2023 | | Put | 81,592 | $177,707 | 12/31/2023 | | SLV | 5,121,591 | $111,548 | 12/31/2023 |  Morgan Stanley | 8,284,445 | $180,435 | 12/31/2023 | | SLV | 8,284,445 | $180,435 | 12/31/2023 | | Citadel Advisors LLC | | $162,626 | 12/31/2023 | | Call | 10,256,600 | $223,389 | 12/31/2023 | | Put | 2,932,700 | $63,874 | 12/31/2023 | | SLV | 142,855 | $3,111 | 12/31/2023 | | Optiver Holding B.V. | | $159,536 | 12/31/2023 | | Call | 13,062,900 | $284,510 | 12/31/2023 | | Put | 6,495,300 | $141,468 | 12/31/2023 | | SLV | 757,317 | $16,494 | 12/31/2023 | | Herr Investment Group LLC | | $143,942 | 12/31/2023 | | Call | 6,329,700 | $137,861 | 12/31/2023 | | SLV | 279,224 | $6,081 | 12/31/2023 | | Citigroup Inc. | | $140,724 | 12/31/2023 | | Call | 6,000,000 | $130,680 | 12/31/2023 | | SLV | 461,162 | $10,044 | 12/31/2023 | | Simplex Trading LLC | | $129,113 | 03/31/2024 | | Call | 7,282,600 | $165,679 | 03/31/2024 | | Put | 3,076,400 | $69,988 | 03/31/2024 | | SLV | 1,469,127 | $33,422 | 03/31/2024 | | Nomura Holdings Inc. | | $117,819 | 12/31/2023 | | Call | 6,109,500 | $133,065 | 12/31/2023 | | Put | 700,000 | $15,246 | 12/31/2023 | | Squarepoint Ops LLC | | $115,434 | 12/31/2023 | | Call | 5,300,000 | $115,434 | 12/31/2023 | | Royal Bank of Canada | | $107,117 | 12/31/2023 | | Call | 3,697,400 | $80,529 | 12/31/2023 | | SLV | 1,220,741 | $26,588 | 12/31/2023 | | LPL Financial LLC | | $92,186 | 12/31/2023 | | SLV | 4,195,789 | $91,384 | 12/31/2023 | | Call | 36,800 | $802 | 12/31/2023 | | Wells Fargo & Company MN | 4,087,189 | $89,019 | 12/31/2023 | | SLV | 4,087,189 | $89,019 | 12/31/2023 | | Toronto Dominion Bank | 4,075,000 | $88,754 | 12/31/2023 | | SLV | 4,075,000 | $88,754 | 12/31/2023 | | Lombard Odier Asset Management USA Corp | | $87,120 | 12/31/2023 | | Call | 4,000,000 | $87,120 | 12/31/2023 | | Goldman Sachs Group Inc. | | $84,356 | 12/31/2023 | | Call | 2,230,700 | $48,585 | 12/31/2023 | | SLV | 1,892,359 | $41,216 | 12/31/2023 | | Put | 250,000 | $5,445 | 12/31/2023 | | Belvedere Trading LLC | | $54,350 | 12/31/2023 | | Call | 3,217,800 | $70,084 | 12/31/2023 | | Put | 722,400 | $15,734 | 12/31/2023 | | IMC Chicago LLC | | $54,313 | 03/31/2024 | | Call | 4,157,900 | $94,592 | 03/31/2024 | | Put | 2,000,900 | $45,520 | 03/31/2024 | | SLV | 230,391 | $5,241 | 03/31/2024 | | Wolverine Trading LLC | | $50,923 | 12/31/2023 | | Call | 3,163,600 | $68,903 | 12/31/2023 | | Put | 857,400 | $18,674 | 12/31/2023 | | SLV | 31,853 | $694 | 12/31/2023 | | Barclays PLC | | $44,901 | 12/31/2023 | | Call | 2,037,400 | $44,375 | 12/31/2023 | | SLV | 470,118 | $10,240 | 12/31/2023 | | Put | 446,000 | $9,714 | 12/31/2023 | | GTS Securities LLC | | $42,843 | 12/31/2023 | | Call | 2,645,500 | $57,619 | 12/31/2023 | | Put | 678,400 | $14,776 | 12/31/2023 | | Ameriprise Financial Inc. | 1,924,574 | $41,577 | 12/31/2023 | | SLV | 1,924,574 | $41,577 | 12/31/2023 | | Sawtooth Solutions LLC | 1,845,900 | $40,204 | 12/31/2023 | | SLV | 1,845,900 | $40,204 | 12/31/2023 | | Bleakley Financial Group LLC | 1,845,900 | $40,204 | 12/31/2023 | | SLV | 1,845,900 | $40,204 | 12/31/2023 | | DAVENPORT & Co LLC | | $37,825 | 12/31/2023 | | Call | 1,545,200 | $33,654 | 12/31/2023 | | SLV | 191,514 | $4,171 | 12/31/2023 | | Simplicity Wealth LLC | 1,634,422 | $37,183 | 03/31/2024 | | SLV | 1,634,422 | $37,183 | 03/31/2024 | | BNP Paribas Arbitrage SA | | $36,282 | 12/31/2023 | | Call | 17,000 | $37,026 | 12/31/2023 | | Put | 500 | $1,089 | 12/31/2023 | | SLV | 15,831 | $345 | 12/31/2023 | | DRW Securities LLC | | $35,260 | 12/31/2023 | | Call | 3,686,900 | $80,301 | 12/31/2023 | | Put | 2,068,000 | $45,041 | 12/31/2023 | | Commonwealth Equity Services LLC | 1,601,570 | $34,882 | 12/31/2023 | | SLV | 1,601,570 | $34,882 | 12/31/2023 | | Advisor Group Holdings Inc. | 1,463,321 | $31,871 | 12/31/2023 | | SLV | 1,463,321 | $31,871 | 12/31/2023 | | AE Wealth Management LLC | 1,382,302 | $28,835 | 12/31/2023 | | SLV | 1,382,302 | $28,835 | 12/31/2023 | | Moore Capital Management LP | | $28,314 | 12/31/2023 | | Call | 1,300,000 | $28,314 | 12/31/2023 | | HighTower Advisors LLC | | $26,838 | 12/31/2023 | | SLV | 1,239,092 | $26,962 | 12/31/2023 | | Put | 241,700 | $124 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 1,147,408 | $26,104 | 03/31/2024 | | SLV | 1,147,408 | $26,104 | 03/31/2024 | | SG Americas Securities LLC | 1,190,115 | $25,921 | 12/31/2023 | | SLV | 1,190,115 | $25,921 | 12/31/2023 | | Raymond James & Associates | 1,108,451 | $25,217 | 03/31/2024 | | SLV | 1,108,451 | $25,217 | 03/31/2024 | | 1832 Asset Management L.P. | 1,141,849 | $24,869 | 12/31/2023 | | SLV | 1,141,849 | $24,869 | 12/31/2023 | | Millennium Management LLC | | $24,656 | 12/31/2023 | | Call | 1,467,500 | $31,962 | 12/31/2023 | | Put | 350,600 | $7,636 | 12/31/2023 | | SLV | 15,154 | $330 | 12/31/2023 | | Baird Financial Group Inc. | 1,119,992 | $24,393 | 12/31/2023 | | SLV | 1,119,992 | $24,393 | 12/31/2023 | | Total Investment Management Inc. | 1,042,018 | $23,706 | 03/31/2024 | | SLV | 1,042,018 | $23,706 | 03/31/2024 | | Envestnet Asset Management Inc. | 1,078,165 | $23,482 | 12/31/2023 | | SLV | 1,078,165 | $23,482 | 12/31/2023 | | Fore Capital LLC | | $22,978 | 12/31/2023 | | Call | 910,000 | $19,820 | 12/31/2023 | | SLV | 145,000 | $3,158 | 12/31/2023 | | Pineridge Advisors LLC | 1,041,651 | $22,687 | 12/31/2023 | | SLV | 1,041,651 | $22,687 | 12/31/2023 | | Bank of Montreal Can | 960,657 | $21,134 | 12/31/2023 | | SLV | 960,657 | $21,134 | 12/31/2023 | | Money Design Co. Ltd. | 909,793 | $19,815 | 12/31/2023 | | SLV | 909,793 | $19,815 | 12/31/2023 | | Group One Trading L.P. | | $19,476 | 12/31/2023 | | Call | 1,200,400 | $26,145 | 12/31/2023 | | Put | 306,200 | $6,669 | 12/31/2023 | | Cadence Wealth Management LLC | 809,866 | $17,639 | 12/31/2023 | | SLV | 809,866 | $17,639 | 12/31/2023 | | Ion Asset Management Ltd. | 773,000 | $16,836 | 12/31/2023 | | SLV | 773,000 | $16,836 | 12/31/2023 | | C Partners Holding GmbH | 764,625 | $16,654 | 12/31/2023 | | SLV | 764,625 | $16,654 | 12/31/2023 | | National Bank of Canada FI | 767,478 | $16,603 | 12/31/2023 | | SLV | 767,478 | $16,603 | 12/31/2023 | | Eisler Capital UK Ltd. | | $16,335 | 12/31/2023 | | Call | 750,000 | $16,335 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 712,079 | $16,200 | 03/31/2024 | | SLV | 712,079 | $16,200 | 03/31/2024 | | Richard C. Young & CO. LTD. | 740,702 | $16,132 | 12/31/2023 | | SLV | 740,702 | $16,132 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 675,865 | $14,720 | 12/31/2023 | | SLV | 675,865 | $14,720 | 12/31/2023 | | Cetera Advisor Networks LLC | 612,020 | $13,330 | 12/31/2023 | | SLV | 612,020 | $13,330 | 12/31/2023 | | Stifel Financial Corp | 531,364 | $11,573 | 12/31/2023 | | SLV | 531,364 | $11,573 | 12/31/2023 | | Bank of New York Mellon Corp | 506,743 | $11,528 | 03/31/2024 | | SLV | 506,743 | $11,528 | 03/31/2024 | | Biechele Royce Advisors | 517,351 | $11,268 | 12/31/2023 | | SLV | 517,351 | $11,268 | 12/31/2023 | | Ambassador Advisors LLC | 547,306 | $11,203 | 12/31/2023 | | SLV | 547,306 | $11,203 | 12/31/2023 | | TSP Capital Management Group LLC | 502,675 | $10,948 | 12/31/2023 | | SLV | 502,675 | $10,948 | 12/31/2023 | | Yong Rong HK Asset Management Ltd | 500,000 | $10,890 | 12/31/2023 | | SLV | 500,000 | $10,890 | 12/31/2023 | | Credit Suisse AG | 491,790 | $10,711 | 12/31/2023 | | SLV | 491,790 | $10,711 | 12/31/2023 | | Kestra Advisory Services LLC | 478,541 | $10,423 | 12/31/2023 | | SLV | 478,541 | $10,423 | 12/31/2023 | | ARS Wealth Advisors Group LLC | 451,721 | $9,838 | 12/31/2023 | | SLV | 451,721 | $9,838 | 12/31/2023 | | Kraft Davis & Associates LLC | 469,829 | $9,787 | 12/31/2023 | | SLV | 469,829 | $9,787 | 12/31/2023 | | AMG National Trust Bank | 443,422 | $9,658 | 12/31/2023 | | SLV | 443,422 | $9,658 | 12/31/2023 | | Financial Sense Advisors Inc. | 396,911 | $9,030 | 03/31/2024 | | SLV | 396,911 | $9,030 | 03/31/2024 | | Atria Wealth Solutions Inc. | 392,793 | $8,555 | 12/31/2023 | | SLV | 392,793 | $8,555 | 12/31/2023 | | Ardsley Advisory Partners LP | | $7,624 | 12/31/2023 | | Call | 250,000 | $5,445 | 12/31/2023 | | SLV | 100,000 | $2,179 | 12/31/2023 | | MML Investors Services LLC | 338,245 | $7,367 | 12/31/2023 | | SLV | 338,245 | $7,367 | 12/31/2023 | | Cibc World Markets Corp | 337,500 | $7,351 | 12/31/2023 | | SLV | 337,500 | $7,351 | 12/31/2023 | | Truist Financial Corp | 335,991 | $7,318 | 12/31/2023 | | SLV | 335,991 | $7,318 | 12/31/2023 | | Foundations Investment Advisors LLC | 315,432 | $6,690 | 12/31/2023 | | SLV | 315,432 | $6,690 | 12/31/2023 | | Private Advisor Group LLC | 305,269 | $6,649 | 12/31/2023 | | SLV | 305,269 | $6,649 | 12/31/2023 | | Arnhold LLC | 303,575 | $6,612 | 12/31/2023 | | SLV | 303,575 | $6,612 | 12/31/2023 | | LMR Partners LLP | 300,000 | $6,534 | 12/31/2023 | | SLV | 300,000 | $6,534 | 12/31/2023 | | Fifth Third Securities Inc. | 281,261 | $6,399 | 03/31/2024 | | SLV | 281,261 | $6,399 | 03/31/2024 | | West Family Investments Inc. | 285,000 | $6,207 | 12/31/2023 | | SLV | 285,000 | $6,207 | 12/31/2023 | | Cresset Asset Management LLC | 272,877 | $5,943 | 12/31/2023 | | SLV | 272,877 | $5,943 | 12/31/2023 | | MY Wealth Management Inc. | 267,836 | $5,833 | 12/31/2023 | | SLV | 267,836 | $5,833 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 267,383 | $5,824 | 12/31/2023 | | SLV | 267,383 | $5,824 | 12/31/2023 | | SpiderRock Advisors LLC | | $5,727 | 12/31/2023 | | Call | 196,900 | $5,727 | 12/31/2023 | | Hilltop Holdings Inc. | 261,834 | $5,703 | 12/31/2023 | | SLV | 261,834 | $5,703 | 12/31/2023 | | Prospera Financial Services Inc | 260,418 | $5,672 | 12/31/2023 | | SLV | 260,418 | $5,672 | 12/31/2023 | | Arkadios Wealth Advisors | 256,355 | $5,583 | 12/31/2023 | | SLV | 256,355 | $5,583 | 12/31/2023 | | Seven Post Investment Office LP | 239,000 | $5,437 | 03/31/2024 | | SLV | 239,000 | $5,437 | 03/31/2024 | | TD Waterhouse Canada Inc. | 226,094 | $5,247 | 12/31/2023 | | SLV | 226,094 | $5,247 | 12/31/2023 | | Quantitative Investment Management LLC | 222,368 | $4,843 | 12/31/2023 | | SLV | 222,368 | $4,843 | 12/31/2023 | | Mariner LLC | 221,433 | $4,823 | 12/31/2023 | | SLV | 221,433 | $4,823 | 12/31/2023 | | Paloma Partners Management Co | | $4,787 | 12/31/2023 | | Call | 219,800 | $4,787 | 12/31/2023 | | Global Assets Advisory LLC | 201,877 | $4,593 | 03/31/2024 | | SLV | 201,877 | $4,593 | 03/31/2024 | | Private Wealth Advisors LLC | 209,556 | $4,564 | 12/31/2023 | | SLV | 209,556 | $4,564 | 12/31/2023 | | Guidance Capital Inc. | 200,191 | $4,554 | 03/31/2024 | | SLV | 200,191 | $4,554 | 03/31/2024 | | PEAK6 Investments LLC | | $4,502 | 12/31/2023 | | Call | 674,000 | $14,680 | 12/31/2023 | | Put | 467,300 | $10,178 | 12/31/2023 | | Cerity Partners LLC | 200,363 | $4,364 | 12/31/2023 | | SLV | 200,363 | $4,364 | 12/31/2023 | | IHT Wealth Management LLC | 198,116 | $4,315 | 12/31/2023 | | SLV | 198,116 | $4,315 | 12/31/2023 | | Prudential Financial Inc. | 197,487 | $4,301 | 12/31/2023 | | SLV | 197,487 | $4,301 | 12/31/2023 | | Financial Advocates Investment Management | | $4,277 | 12/31/2023 | | SLV | 195,244 | $4,252 | 12/31/2023 | | Call | 51 | $25 | 12/31/2023 | | Augustine Asset Management Inc. | 195,620 | $4,261 | 12/31/2023 | | SLV | 195,620 | $4,261 | 12/31/2023 | | The PNC Financial Services Group Inc. | 185,415 | $4,038 | 12/31/2023 | | SLV | 185,415 | $4,038 | 12/31/2023 | | Beacon Pointe Advisors LLC | 184,057 | $4,009 | 12/31/2023 | | SLV | 184,057 | $4,009 | 12/31/2023 | | Eagle Strategies LLC | 168,934 | $3,843 | 03/31/2024 | | SLV | 168,934 | $3,843 | 03/31/2024 | | Bedell Frazier Investment Counseling LLC | 175,963 | $3,832 | 12/31/2023 | | SLV | 175,963 | $3,832 | 12/31/2023 | | Wexford Capital LP | 173,732 | $3,784 | 12/31/2023 | | SLV | 173,732 | $3,784 | 12/31/2023 | | Citizens Financial Group Inc RI | 171,846 | $3,743 | 12/31/2023 | | SLV | 171,846 | $3,743 | 12/31/2023 | | Harvest Investment Services LLC | 169,070 | $3,682 | 12/31/2023 | | SLV | 169,070 | $3,682 | 12/31/2023 | | Stratos Wealth Partners LTD. | 161,506 | $3,674 | 03/31/2024 | | SLV | 161,506 | $3,674 | 03/31/2024 | | Renaissance Technologies LLC | 163,000 | $3,550 | 12/31/2023 | | SLV | 163,000 | $3,550 | 12/31/2023 | | Janney Montgomery Scott LLC | 162,128 | $3,531 | 12/31/2023 | | SLV | 162,128 | $3,531 | 12/31/2023 | | Nations Financial Group Inc. IA ADV | 154,824 | $3,522 | 03/31/2024 | | SLV | 154,824 | $3,522 | 03/31/2024 | | Dynamic Advisor Solutions LLC | 153,534 | $3,493 | 03/31/2024 | | SLV | 153,534 | $3,493 | 03/31/2024 | | Clark Capital Management Group Inc. | 158,930 | $3,461 | 12/31/2023 | | SLV | 158,930 | $3,461 | 12/31/2023 | | Synovus Financial Corp | 156,536 | $3,409 | 12/31/2023 | | SLV | 156,536 | $3,409 | 12/31/2023 | | Creative Planning | 155,208 | $3,380 | 12/31/2023 | | SLV | 155,208 | $3,380 | 12/31/2023 | | Stratos Wealth Advisors LLC | 144,655 | $3,291 | 03/31/2024 | | SLV | 144,655 | $3,291 | 03/31/2024 | | Captrust Financial Advisors | 148,833 | $3,242 | 12/31/2023 | | SLV | 148,833 | $3,242 | 12/31/2023 | | Oppenheimer & Co. Inc. | 147,247 | $3,207 | 12/31/2023 | | SLV | 147,247 | $3,207 | 12/31/2023 | | Caitlin John LLC | 145,272 | $3,164 | 12/31/2023 | | SLV | 145,272 | $3,164 | 12/31/2023 | | Sprott Inc. | 137,337 | $2,991 | 12/31/2023 | | SLV | 137,337 | $2,991 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 132,800 | $2,892 | 12/31/2023 | | SLV | 132,800 | $2,892 | 12/31/2023 | | Lesa Sroufe & Co | 132,099 | $2,877 | 12/31/2023 | | SLV | 132,099 | $2,877 | 12/31/2023 | | Pettinga Financial Advisors LLC | 126,043 | $2,867 | 03/31/2024 | | SLV | 126,043 | $2,867 | 03/31/2024 | | Pine Valley Investments Ltd Liability Co | | $2,806 | 12/31/2023 | | SLV | 92,238 | $2,009 | 12/31/2023 | | Call | 46,600 | $1,015 | 12/31/2023 | | Put | 10,000 | $218 | 12/31/2023 | | Advisory Services Network LLC | 126,798 | $2,762 | 12/31/2023 | | SLV | 126,798 | $2,762 | 12/31/2023 | | Granite Bay Wealth Management LLC | 126,000 | $2,682 | 12/31/2023 | | SLV | 126,000 | $2,682 | 12/31/2023 | | Altfest L J & Co. Inc. | 116,105 | $2,641 | 03/31/2024 | | SLV | 116,105 | $2,641 | 03/31/2024 | | Chartwell Investment Partners LLC | 117,255 | $2,554 | 12/31/2023 | | SLV | 117,255 | $2,554 | 12/31/2023 | | Townsquare Capital LLC | 116,151 | $2,530 | 12/31/2023 | | SLV | 116,151 | $2,530 | 12/31/2023 | | Wealthfront Advisers LLC | 109,058 | $2,481 | 03/31/2024 | | SLV | 109,058 | $2,481 | 03/31/2024 | | Bank of Nova Scotia | 113,140 | $2,473 | 12/31/2023 | | SLV | 113,140 | $2,473 | 12/31/2023 | | Huntington National Bank | 111,607 | $2,431 | 12/31/2023 | | SLV | 111,607 | $2,431 | 12/31/2023 | | Flow Traders U.S. LLC | 110,977 | $2,417 | 12/31/2023 | | SLV | 110,977 | $2,417 | 12/31/2023 | | CWA Asset Management Group LLC | 110,804 | $2,413 | 12/31/2023 | | SLV | 110,804 | $2,413 | 12/31/2023 | | CENTRAL TRUST Co | 99,672 | $2,268 | 03/31/2024 | | SLV | 99,672 | $2,268 | 03/31/2024 | | National Asset Management Inc. | 101,660 | $2,214 | 12/31/2023 | | SLV | 101,660 | $2,214 | 12/31/2023 | | Fielder Capital Group LLC | 96,877 | $2,204 | 03/31/2024 | | SLV | 96,877 | $2,204 | 03/31/2024 | | Stephens Inc. AR | 99,958 | $2,177 | 12/31/2023 | | SLV | 99,958 | $2,177 | 12/31/2023 | | Axxcess Wealth Management LLC | 99,414 | $2,165 | 12/31/2023 | | SLV | 99,414 | $2,165 | 12/31/2023 | | IFG Advisory LLC | 99,311 | $2,163 | 12/31/2023 | | SLV | 99,311 | $2,163 | 12/31/2023 | | Bfsg LLC | 94,342 | $2,146 | 03/31/2024 | | SLV | 94,342 | $2,146 | 03/31/2024 | | Guggenheim Capital LLC | 98,331 | $2,142 | 12/31/2023 | | SLV | 98,331 | $2,142 | 12/31/2023 | | GWM Advisors LLC | 98,954 | $2,126 | 12/31/2023 | | SLV | 98,954 | $2,126 | 12/31/2023 | | Grey Street Capital LLC | 97,537 | $2,124 | 12/31/2023 | | SLV | 97,537 | $2,124 | 12/31/2023 | | Keel Point LLC | 91,788 | $2,088 | 03/31/2024 | | SLV | 91,788 | $2,088 | 03/31/2024 | | Robinson Value Management Ltd. | 91,201 | $2,075 | 03/31/2024 | | SLV | 91,201 | $2,075 | 03/31/2024 | | Mutual Advisors LLC | 95,002 | $2,069 | 12/31/2023 | | SLV | 95,002 | $2,069 | 12/31/2023 | | Intellectus Partners LLC | 94,814 | $2,065 | 12/31/2023 | | SLV | 94,814 | $2,065 | 12/31/2023 | | Evoke Wealth LLC | 94,265 | $2,053 | 12/31/2023 | | SLV | 94,265 | $2,053 | 12/31/2023 | | Sowell Financial Services LLC | 93,601 | $2,039 | 12/31/2023 | | SLV | 93,601 | $2,039 | 12/31/2023 | | Rockefeller Capital Management L.P. | 92,759 | $2,020 | 12/31/2023 | | SLV | 92,759 | $2,020 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 92,579 | $2,016 | 12/31/2023 | | SLV | 92,579 | $2,016 | 12/31/2023 | | Cetera Advisors LLC | 91,702 | $1,997 | 12/31/2023 | | SLV | 91,702 | $1,997 | 12/31/2023 | | Arete Wealth Advisors LLC | 91,596 | $1,995 | 12/31/2023 | | SLV | 91,596 | $1,995 | 12/31/2023 | | Cacti Asset Management LLC | 88,600 | $1,994 | 03/31/2024 | | SLV | 88,600 | $1,994 | 03/31/2024 | | Empirical Asset Management LLC | 91,534 | $1,994 | 12/31/2023 | | SLV | 91,534 | $1,994 | 12/31/2023 | | D.A. Davidson & CO. | 91,517 | $1,993 | 12/31/2023 | | SLV | 91,517 | $1,993 | 12/31/2023 | | Evanson Asset Management LLC | 86,253 | $1,962 | 03/31/2024 | | SLV | 86,253 | $1,962 | 03/31/2024 | | CI Investments Inc. | 89,000 | $1,938 | 12/31/2023 | | SLV | 89,000 | $1,938 | 12/31/2023 | | Vanguard Capital Wealth Advisors | 84,250 | $1,917 | 03/31/2024 | | SLV | 84,250 | $1,917 | 03/31/2024 | | Smith Moore & CO. | 86,754 | $1,890 | 12/31/2023 | | SLV | 86,754 | $1,890 | 12/31/2023 | | Cetera Investment Advisers | 86,640 | $1,887 | 12/31/2023 | | SLV | 86,640 | $1,887 | 12/31/2023 | | Integrated Wealth Concepts LLC | 85,896 | $1,871 | 12/31/2023 | | SLV | 85,896 | $1,871 | 12/31/2023 | | WESCAP Management Group Inc. | 85,779 | $1,868 | 12/31/2023 | | SLV | 85,779 | $1,868 | 12/31/2023 | | Fifth Third Bancorp | 80,987 | $1,842 | 03/31/2024 | | SLV | 80,987 | $1,842 | 03/31/2024 | | EP Wealth Advisors LLC | 84,075 | $1,831 | 12/31/2023 | | SLV | 84,075 | $1,831 | 12/31/2023 | | Chelsea Counsel Co. | 84,000 | $1,830 | 12/31/2023 | | SLV | 84,000 | $1,830 | 12/31/2023 | | Williams & Novak LLC | 83,569 | $1,820 | 03/31/2024 | | SLV | 83,569 | $1,820 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 81,076 | $1,766 | 12/31/2023 | | SLV | 81,076 | $1,766 | 12/31/2023 | | Green Harvest Asset Management LLC | 80,115 | $1,745 | 12/31/2023 | | SLV | 80,115 | $1,745 | 12/31/2023 | | Nwam LLC | 78,767 | $1,716 | 12/31/2023 | | SLV | 78,767 | $1,716 | 12/31/2023 | | US Bancorp DE | 77,159 | $1,681 | 12/31/2023 | | SLV | 77,159 | $1,681 | 12/31/2023 | | Brookstone Capital Management | 73,816 | $1,679 | 03/31/2024 | | SLV | 73,816 | $1,679 | 03/31/2024 | | Arvest Investments Inc. | 73,192 | $1,665 | 03/31/2024 | | SLV | 73,192 | $1,665 | 03/31/2024 | | Avantax Advisory Services Inc. | 75,260 | $1,639 | 12/31/2023 | | SLV | 75,260 | $1,639 | 12/31/2023 | | Capital Asset Advisory Services LLC | 65,070 | $1,629 | 03/31/2024 | | SLV | 65,070 | $1,629 | 03/31/2024 | | Prelude Capital Management LLC | | $1,590 | 12/31/2023 | | Call | 83,000 | $1,808 | 12/31/2023 | | Put | 10,000 | $218 | 12/31/2023 | | Leavell Investment Management Inc. | 67,953 | $1,546 | 03/31/2024 | | SLV | 67,953 | $1,546 | 03/31/2024 | | Glenmede Trust Co. NA | 70,377 | $1,533 | 12/31/2023 | | SLV | 70,377 | $1,533 | 12/31/2023 | | Sigma Planning Corp | 69,785 | $1,520 | 12/31/2023 | | SLV | 69,785 | $1,520 | 12/31/2023 | | NTV Asset Management LLC | 69,750 | $1,519 | 12/31/2023 | | SLV | 69,750 | $1,519 | 12/31/2023 | | CIBC Private Wealth Group LLC | 69,019 | $1,503 | 12/31/2023 | | SLV | 69,019 | $1,503 | 12/31/2023 | | WMS Partners LLC | 68,740 | $1,497 | 12/31/2023 | | SLV | 68,740 | $1,497 | 12/31/2023 | | Wellington Shields Capital Management LLC | 68,400 | $1,490 | 12/31/2023 | | SLV | 68,400 | $1,490 | 12/31/2023 | | Comerica Bank | 67,837 | $1,477 | 12/31/2023 | | SLV | 67,837 | $1,477 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 64,701 | $1,472 | 03/31/2024 | | SLV | 64,701 | $1,472 | 03/31/2024 | | Pallas Capital Advisors LLC | 63,770 | $1,451 | 03/31/2024 | | SLV | 63,770 | $1,451 | 03/31/2024 | | Sapient Capital LLC | 63,285 | $1,440 | 03/31/2024 | | SLV | 63,285 | $1,440 | 03/31/2024 | | Fortis Group Advisors LLC | 64,769 | $1,432 | 12/31/2023 | | SLV | 64,769 | $1,432 | 12/31/2023 | | James Investment Research Inc. | 65,517 | $1,427 | 12/31/2023 | | SLV | 65,517 | $1,427 | 12/31/2023 | | Financial Counselors Inc. | 64,931 | $1,414 | 12/31/2023 | | SLV | 64,931 | $1,414 | 12/31/2023 | | CWM LLC | 61,882 | $1,408 | 03/31/2024 | | SLV | 61,882 | $1,408 | 03/31/2024 | | Global Retirement Partners LLC | 61,891 | $1,408 | 03/31/2024 | | SLV | 61,891 | $1,408 | 03/31/2024 | | Cinctive Capital Management LP | 64,047 | $1,395 | 12/31/2023 | | SLV | 64,047 | $1,395 | 12/31/2023 | | Main Street Financial Solutions LLC | 60,821 | $1,384 | 03/31/2024 | | SLV | 60,821 | $1,384 | 03/31/2024 | | Yeomans Consulting Group Inc. | 63,207 | $1,377 | 12/31/2023 | | SLV | 63,207 | $1,377 | 12/31/2023 | | RFG Advisory LLC | 59,889 | $1,362 | 03/31/2024 | | SLV | 59,889 | $1,362 | 03/31/2024 | | RSM US Wealth Management LLC | 62,175 | $1,354 | 12/31/2023 | | SLV | 62,175 | $1,354 | 12/31/2023 | | Centennial Wealth Advisory LLC | 57,890 | $1,317 | 03/31/2024 | | SLV | 57,890 | $1,317 | 03/31/2024 | | Boston Financial Mangement LLC | 59,428 | $1,294 | 12/31/2023 | | SLV | 59,428 | $1,294 | 12/31/2023 | | Kestra Private Wealth Services LLC | 58,528 | $1,275 | 12/31/2023 | | SLV | 58,528 | $1,275 | 12/31/2023 | | Southeast Asset Advisors Inc. | 58,398 | $1,272 | 12/31/2023 | | SLV | 58,398 | $1,272 | 12/31/2023 | | GFS Advisors LLC | 55,802 | $1,269 | 03/31/2024 | | SLV | 55,802 | $1,269 | 03/31/2024 | | CIBC World Markets Inc. | 56,782 | $1,237 | 12/31/2023 | | SLV | 56,782 | $1,237 | 12/31/2023 | | Laidlaw Wealth Management LLC | 56,785 | $1,237 | 12/31/2023 | | SLV | 56,785 | $1,237 | 12/31/2023 | | Vista Finance LLC | 56,440 | $1,229 | 12/31/2023 | | SLV | 56,440 | $1,229 | 12/31/2023 | | Midwest Financial Group LLC | 53,990 | $1,228 | 03/31/2024 | | SLV | 53,990 | $1,228 | 03/31/2024 | | Associated Banc Corp | 56,386 | $1,228 | 12/31/2023 | | SLV | 56,386 | $1,228 | 12/31/2023 | | Regions Financial Corp | 53,555 | $1,218 | 03/31/2024 | | SLV | 53,555 | $1,218 | 03/31/2024 | | Jackson Hole Capital Partners LLC | 55,729 | $1,214 | 12/31/2023 | | SLV | 55,729 | $1,214 | 12/31/2023 | | Milestone Asset Management LLC | 53,099 | $1,208 | 03/31/2024 | | SLV | 53,099 | $1,208 | 03/31/2024 | | New Potomac Partners LLC | 55,266 | $1,204 | 12/31/2023 | | SLV | 55,266 | $1,204 | 12/31/2023 | | PSI Advisors LLC | 51,335 | $1,168 | 03/31/2024 | | SLV | 51,335 | $1,168 | 03/31/2024 | | Prime Capital Investment Advisors LLC | | $1,167 | 12/31/2023 | | SLV | 53,502 | $1,165 | 12/31/2023 | | Call | 2,000 | $2 | 12/31/2023 | | All Season Financial Advisors Inc. | 51,035 | $1,161 | 03/31/2024 | | SLV | 51,035 | $1,161 | 03/31/2024 | | SILVER OAK SECURITIES Inc | 53,057 | $1,156 | 12/31/2023 | | SLV | 53,057 | $1,156 | 12/31/2023 | | FineMark National Bank & Trust | 53,012 | $1,155 | 12/31/2023 | | SLV | 53,012 | $1,155 | 12/31/2023 | | Independent Advisor Alliance | 52,882 | $1,152 | 12/31/2023 | | SLV | 52,882 | $1,152 | 12/31/2023 | | Fox Hill Wealth Management | 50,574 | $1,151 | 03/31/2024 | | SLV | 50,574 | $1,151 | 03/31/2024 | | Jefferies Financial Group Inc. | | $1,145 | 12/31/2023 | | SLV | 27,599 | $601 | 12/31/2023 | | Call | 25,000 | $544 | 12/31/2023 | | Equitable Holdings Inc. | 52,147 | $1,136 | 12/31/2023 | | SLV | 52,147 | $1,136 | 12/31/2023 | | CI Private Wealth LLC | 52,038 | $1,133 | 12/31/2023 | | SLV | 52,038 | $1,133 | 12/31/2023 | | Buckingham Strategic Wealth LLC | 50,245 | $1,094 | 12/31/2023 | | SLV | 50,245 | $1,094 | 12/31/2023 | | One Charles Private Wealth Services LLC | 50,072 | $1,091 | 12/31/2023 | | SLV | 50,072 | $1,091 | 12/31/2023 | | NWI Management LP | 50,000 | $1,089 | 12/31/2023 | | SLV | 50,000 | $1,089 | 12/31/2023 | | DCF Advisers LLC | 50,000 | $1,089 | 12/31/2023 | | SLV | 50,000 | $1,089 | 12/31/2023 | | Neuberger Berman Group LLC | 49,305 | $1,074 | 12/31/2023 | | SLV | 49,305 | $1,074 | 12/31/2023 | | Good Life Advisors LLC | 48,782 | $1,062 | 12/31/2023 | | SLV | 48,782 | $1,062 | 12/31/2023 | | Beaumont Financial Advisors LLC | 48,397 | $1,054 | 12/31/2023 | | SLV | 48,397 | $1,054 | 12/31/2023 | | Eudaimonia Partners LLC | 46,194 | $1,051 | 03/31/2024 | | SLV | 46,194 | $1,051 | 03/31/2024 | | Professional Financial Advisors LLC | 46,034 | $1,047 | 03/31/2024 | | SLV | 46,034 | $1,047 | 03/31/2024 | | Ronald Blue Trust Inc. | 51,496 | $1,047 | 12/31/2023 | | SLV | 51,496 | $1,047 | 12/31/2023 | | Hsbc Holdings PLC | 48,000 | $1,045 | 12/31/2023 | | SLV | 48,000 | $1,045 | 12/31/2023 | | Crawford Fund Management LLC | | $1,045 | 12/31/2023 | | Call | 48,000 | $1,045 | 12/31/2023 | | Cutter & CO Brokerage Inc. | 47,524 | $1,035 | 12/31/2023 | | SLV | 47,524 | $1,035 | 12/31/2023 | | WealthTrust Asset Management LLC | 47,396 | $1,032 | 12/31/2023 | | SLV | 47,396 | $1,032 | 12/31/2023 | | Kingsview Wealth Management LLC | 47,298 | $1,030 | 12/31/2023 | | SLV | 47,298 | $1,030 | 12/31/2023 | | Walleye Capital LLC | 47,100 | $1,026 | 12/31/2023 | | SLV | 47,100 | $1,026 | 12/31/2023 | | Lincoln National Corp | 46,947 | $1,023 | 12/31/2023 | | SLV | 46,947 | $1,023 | 12/31/2023 | | Pekin Hardy Strauss Inc. | 46,865 | $1,021 | 12/31/2023 | | SLV | 46,865 | $1,021 | 12/31/2023 | | Canton Hathaway LLC | 46,378 | $1,010 | 12/31/2023 | | SLV | 46,378 | $1,010 | 12/31/2023 | | Stevens Capital Management LP | 46,200 | $1,006 | 12/31/2023 | | SLV | 46,200 | $1,006 | 12/31/2023 | | Signaturefd LLC | 46,085 | $1,004 | 12/31/2023 | | SLV | 46,085 | $1,004 | 12/31/2023 | | Northern Trust Corp | 45,775 | $997 | 12/31/2023 | | SLV | 45,775 | $997 | 12/31/2023 | | Eqis Capital Management Inc. | 44,942 | $979 | 12/31/2023 | | SLV | 44,942 | $979 | 12/31/2023 | | Investment Partners LTD. | 42,900 | $976 | 03/31/2024 | | SLV | 42,900 | $976 | 03/31/2024 | | Essex Financial Services Inc. | 42,325 | $963 | 03/31/2024 | | SLV | 42,325 | $963 | 03/31/2024 | | M&T Bank Corp | 42,398 | $923 | 12/31/2023 | | SLV | 42,398 | $923 | 12/31/2023 | | Resources Investment Advisors LLC. | 42,325 | $922 | 12/31/2023 | | SLV | 42,325 | $922 | 12/31/2023 | | Aegis Financial Corp | 41,525 | $904 | 12/31/2023 | | SLV | 41,525 | $904 | 12/31/2023 | | Cornerstone Wealth Management LLC | 39,203 | $892 | 03/31/2024 | | SLV | 39,203 | $892 | 03/31/2024 | | Bard Associates Inc. | 40,370 | $879 | 12/31/2023 | | SLV | 40,370 | $879 | 12/31/2023 | | Allworth Financial LP | 38,561 | $877 | 03/31/2024 | | SLV | 38,561 | $877 | 03/31/2024 | | Confluence Wealth Services Inc. | 37,976 | $864 | 03/31/2024 | | SLV | 37,976 | $864 | 03/31/2024 | | Vontobel Holding Ltd. | 39,565 | $862 | 12/31/2023 | | SLV | 39,565 | $862 | 12/31/2023 | | M Holdings Securities Inc. | 39,511 | $861 | 12/31/2023 | | SLV | 39,511 | $861 | 12/31/2023 | | Wealthspan Partners LLC | 39,107 | $852 | 12/31/2023 | | SLV | 39,107 | $852 | 12/31/2023 | | Coastal Investment Advisors Inc. | 37,206 | $846 | 03/31/2024 | | SLV | 37,206 | $846 | 03/31/2024 | | Centaurus Financial Inc. | 38,482 | $838 | 12/31/2023 | | SLV | 38,482 | $838 | 12/31/2023 | | Van Hulzen Asset Management LLC | 37,776 | $823 | 12/31/2023 | | SLV | 37,776 | $823 | 12/31/2023 | | Rooted Wealth Advisors Inc. | 34,264 | $817 | 03/31/2024 | | SLV | 34,264 | $817 | 03/31/2024 | | Two Sigma Securities LLC | 37,302 | $812 | 12/31/2023 | | SLV | 37,302 | $812 | 12/31/2023 | | InterOcean Capital Group LLC | 37,081 | $808 | 12/31/2023 | | SLV | 37,081 | $808 | 12/31/2023 | | Evercore Wealth Management LLC | 36,958 | $805 | 12/31/2023 | | SLV | 36,958 | $805 | 12/31/2023 | | Evergreen Capital Management LLC | 36,658 | $798 | 12/31/2023 | | SLV | 36,658 | $798 | 12/31/2023 | | Wealthcare Advisory Partners LLC | 34,933 | $795 | 03/31/2024 | | SLV | 34,933 | $795 | 03/31/2024 | | Keybank National Association OH | 36,426 | $793 | 12/31/2023 | | SLV | 36,426 | $793 | 12/31/2023 | | Mount Yale Investment Advisors LLC | 36,322 | $791 | 12/31/2023 | | SLV | 36,322 | $791 | 12/31/2023 | | Park Avenue Securities LLC | 34,650 | $788 | 03/31/2024 | | SLV | 34,650 | $788 | 03/31/2024 | | Mather Group LLC. | 36,057 | $785 | 03/31/2024 | | SLV | 36,057 | $785 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 36,000 | $784 | 12/31/2023 | | SLV | 36,000 | $784 | 12/31/2023 | | We Are One Seven LLC | 35,590 | $775 | 12/31/2023 | | SLV | 35,590 | $775 | 12/31/2023 | | Moors & Cabot Inc. | 34,847 | $759 | 12/31/2023 | | SLV | 34,847 | $759 | 12/31/2023 | | Assetmark Inc. | 34,324 | $748 | 12/31/2023 | | SLV | 34,324 | $748 | 12/31/2023 | | PFG Investments LLC | 32,637 | $742 | 03/31/2024 | | SLV | 32,637 | $742 | 03/31/2024 | | Kingswood Wealth Advisors LLC | 32,305 | $735 | 03/31/2024 | | SLV | 32,305 | $735 | 03/31/2024 | | HB Wealth Management LLC | 33,716 | $734 | 12/31/2023 | | SLV | 33,716 | $734 | 12/31/2023 | | Perennial Investment Advisors LLC | 33,143 | $722 | 12/31/2023 | | SLV | 33,143 | $722 | 12/31/2023 | | Meritage Portfolio Management | 32,886 | $716 | 12/31/2023 | | SLV | 32,886 | $716 | 12/31/2023 | | Horizon Kinetics Asset Management LLC | 32,663 | $711 | 12/31/2023 | | SLV | 32,663 | $711 | 12/31/2023 | | Chesley Taft & Associates LLC | 31,100 | $708 | 03/31/2024 | | SLV | 31,100 | $708 | 03/31/2024 | | Stablepoint Partners LLC | 31,084 | $707 | 03/31/2024 | | SLV | 31,084 | $707 | 03/31/2024 | | Sicart Associates LLC | 31,768 | $692 | 12/31/2023 | | SLV | 31,768 | $692 | 12/31/2023 | | Concurrent Investment Advisors LLC | 31,337 | $683 | 12/31/2023 | | SLV | 31,337 | $683 | 12/31/2023 | | First Command Advisory Services Inc. | 31,315 | $682 | 12/31/2023 | | SLV | 31,315 | $682 | 12/31/2023 | | Commerce Bank | 31,000 | $675 | 12/31/2023 | | SLV | 31,000 | $675 | 12/31/2023 | | Aviance Capital Partners LLC | 29,188 | $664 | 03/31/2024 | | SLV | 29,188 | $664 | 03/31/2024 | | Ancora Advisors LLC | 30,460 | $663 | 12/31/2023 | | SLV | 30,460 | $663 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 30,414 | $662 | 12/31/2023 | | SLV | 30,414 | $662 | 12/31/2023 | | Ameritas Advisory Services LLC | 31,152 | $662 | 12/31/2023 | | SLV | 31,152 | $662 | 12/31/2023 | | CoreCap Advisors LLC | 30,225 | $658 | 12/31/2023 | | SLV | 30,225 | $658 | 12/31/2023 | | Private Capital Management LLC | | $653 | 12/31/2023 | | Put | 68,000 | $1,481 | 12/31/2023 | | Call | 68,000 | $1,481 | 12/31/2023 | | SLV | 30,000 | $653 | 12/31/2023 | | Hunting Hill Global Capital LLC | | $653 | 12/31/2023 | | Call | 30,000 | $653 | 12/31/2023 | | Medici Capital LLC | 30,000 | $653 | 12/31/2023 | | SLV | 30,000 | $653 | 12/31/2023 | | China Universal Asset Management Co. Ltd. | 30,000 | $653 | 12/31/2023 | | SLV | 30,000 | $653 | 12/31/2023 | | Empowered Funds LLC | 29,925 | $652 | 12/31/2023 | | SLV | 29,925 | $652 | 12/31/2023 | | Level Four Advisory Services LLC | 29,904 | $651 | 12/31/2023 | | SLV | 29,904 | $651 | 12/31/2023 | | Resolute Wealth Strategies LLC | 29,863 | $650 | 12/31/2023 | | SLV | 29,863 | $650 | 12/31/2023 | | Wedbush Securities Inc. | 29,326 | $639 | 12/31/2023 | | SLV | 29,326 | $639 | 12/31/2023 | | Retirement Group LLC | 29,347 | $639 | 12/31/2023 | | SLV | 29,347 | $639 | 12/31/2023 | | Texas Yale Capital Corp. | 28,950 | $631 | 12/31/2023 | | SLV | 28,950 | $631 | 12/31/2023 | | Harbor Investment Advisory LLC | 27,700 | $630 | 03/31/2024 | | SLV | 27,700 | $630 | 03/31/2024 | | Scotia Capital Inc. | 28,827 | $628 | 12/31/2023 | | SLV | 28,827 | $628 | 12/31/2023 | | Regal Investment Advisors LLC | 28,785 | $627 | 12/31/2023 | | SLV | 28,785 | $627 | 12/31/2023 | | Pensionmark Financial Group LLC | 28,790 | $627 | 12/31/2023 | | SLV | 28,790 | $627 | 12/31/2023 | | Parsons Capital Management Inc. RI | 27,525 | $626 | 03/31/2024 | | SLV | 27,525 | $626 | 03/31/2024 | | Doliver Advisors LP | 26,983 | $614 | 03/31/2024 | | SLV | 26,983 | $614 | 03/31/2024 | | Geneos Wealth Management Inc. | 28,059 | $611 | 12/31/2023 | | SLV | 28,059 | $611 | 12/31/2023 | | Global Wealth Management Investment Advisory Inc. | 27,959 | $609 | 12/31/2023 | | SLV | 27,959 | $609 | 12/31/2023 | | Kovack Advisors Inc. | 26,335 | $599 | 03/31/2024 | | SLV | 26,335 | $599 | 03/31/2024 | | Wealthsource Partners LLC | 27,440 | $598 | 12/31/2023 | | SLV | 27,440 | $598 | 12/31/2023 | | Valeo Financial Advisors LLC | 23,777 | $592 | 03/31/2024 | | SLV | 23,777 | $592 | 03/31/2024 | | Principal Securities Inc. | 27,067 | $590 | 12/31/2023 | | SLV | 27,067 | $590 | 12/31/2023 | | CX Institutional | 25,437 | $579 | 03/31/2024 | | SLV | 25,437 | $579 | 03/31/2024 | | Personal CFO Solutions LLC | 26,421 | $575 | 12/31/2023 | | SLV | 26,421 | $575 | 12/31/2023 | | Ballew Advisors Inc | 25,000 | $569 | 03/31/2024 | | SLV | 25,000 | $569 | 03/31/2024 | | Rathbone Brothers plc | 26,045 | $567 | 12/31/2023 | | SLV | 26,045 | $567 | 12/31/2023 | | Herold Advisors Inc. | 25,655 | $559 | 12/31/2023 | | SLV | 25,655 | $559 | 12/31/2023 | | Merit Financial Group LLC | 25,202 | $549 | 12/31/2023 | | SLV | 25,202 | $549 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 25,184 | $549 | 12/31/2023 | | SLV | 25,184 | $549 | 12/31/2023 | | Daiwa Securities Group Inc. | 24,850 | $541 | 12/31/2023 | | SLV | 24,850 | $541 | 12/31/2023 | | Flagship Harbor Advisors LLC | 23,700 | $539 | 03/31/2024 | | SLV | 23,700 | $539 | 03/31/2024 | | MGB Wealth Management LLC | 24,650 | $537 | 12/31/2023 | | SLV | 24,650 | $537 | 12/31/2023 | | Violich Capital Management Inc. | 24,600 | $536 | 12/31/2023 | | SLV | 24,600 | $536 | 12/31/2023 | | Csenge Advisory Group | 24,571 | $535 | 12/31/2023 | | SLV | 24,571 | $535 | 12/31/2023 | | Orion Portfolio Solutions LLC | 24,788 | $524 | 12/31/2023 | | SLV | 24,788 | $524 | 12/31/2023 | | Primoris Wealth Advisors LLC | 25,007 | $524 | 12/31/2023 | | SLV | 25,007 | $524 | 12/31/2023 | | Coco Enterprises LLC | 23,499 | $512 | 12/31/2023 | | SLV | 23,499 | $512 | 12/31/2023 | | Apollon Wealth Management LLC | 23,413 | $510 | 12/31/2023 | | SLV | 23,413 | $510 | 12/31/2023 | | Whittier Trust Co. | 23,256 | $506 | 12/31/2023 | | SLV | 23,256 | $506 | 12/31/2023 | | Focus Financial Network Inc. ADV | 23,161 | $504 | 12/31/2023 | | SLV | 23,161 | $504 | 12/31/2023 | | Winmill & CO. Inc. | 23,000 | $501 | 12/31/2023 | | SLV | 23,000 | $501 | 12/31/2023 | | Giverny Capital Inc. | 23,000 | $501 | 12/31/2023 | | SLV | 23,000 | $501 | 12/31/2023 | | BTC Capital Management Inc. | 22,000 | $500 | 03/31/2024 | | SLV | 22,000 | $500 | 03/31/2024 | | Ausdal Financial Partners Inc. | 21,651 | $493 | 03/31/2024 | | SLV | 21,651 | $493 | 03/31/2024 | | Obermeyer Wood Investment Counsel Lllp | 22,562 | $491 | 12/31/2023 | | SLV | 22,562 | $491 | 12/31/2023 | | E&G Advisors LP | 21,370 | $486 | 03/31/2024 | | SLV | 21,370 | $486 | 03/31/2024 | | Quadcap Wealth Management LLC | 22,281 | $485 | 12/31/2023 | | SLV | 22,281 | $485 | 12/31/2023 | | Thrivent Financial for Lutherans | 22,033 | $480 | 12/31/2023 | | SLV | 22,033 | $480 | 12/31/2023 | | Conservest Capital Advisors Inc. | 21,979 | $479 | 12/31/2023 | | SLV | 21,979 | $479 | 12/31/2023 | | BOS Asset Management LLC | 21,929 | $478 | 12/31/2023 | | SLV | 21,929 | $478 | 12/31/2023 | | Dakota Wealth Management | 20,967 | $477 | 03/31/2024 | | SLV | 20,967 | $477 | 03/31/2024 | | Great Valley Advisor Group Inc. | 21,730 | $473 | 12/31/2023 | | SLV | 21,730 | $473 | 12/31/2023 | | Quarry LP | | $473 | 12/31/2023 | | Put | 250,000 | $5,445 | 12/31/2023 | | Call | 250,000 | $5,445 | 12/31/2023 | | SLV | 21,700 | $473 | 12/31/2023 | | Rosenberg Matthew Hamilton | 20,619 | $471 | 03/31/2024 | | SLV | 20,619 | $471 | 03/31/2024 | | Focus Financial Network Inc. | 20,626 | $469 | 03/31/2024 | | SLV | 20,626 | $469 | 03/31/2024 | | SeaCrest Wealth Management LLC | 20,311 | $462 | 03/31/2024 | | SLV | 20,311 | $462 | 03/31/2024 | | Pinnacle Financial Partners Inc. | 21,198 | $462 | 12/31/2023 | | SLV | 21,198 | $462 | 12/31/2023 | | BCJ Capital Management LLC | 21,103 | $460 | 12/31/2023 | | SLV | 21,103 | $460 | 12/31/2023 | | Benchmark Investment Advisors LLC | 21,103 | $460 | 12/31/2023 | | SLV | 21,103 | $460 | 12/31/2023 | | Harbour Investments Inc. | 21,042 | $458 | 12/31/2023 | | SLV | 21,042 | $458 | 12/31/2023 | | J. W. Coons Advisors LLC | 21,000 | $457 | 12/31/2023 | | SLV | 21,000 | $457 | 12/31/2023 | | U.S. Capital Wealth Advisors LLC | 20,800 | $453 | 12/31/2023 | | SLV | 20,800 | $453 | 12/31/2023 | | Equitable Trust Co. | 19,752 | $449 | 03/31/2024 | | SLV | 19,752 | $449 | 03/31/2024 | | HRT Financial LP | | $442 | 12/31/2023 | | PUT | 20,300 | $442 | 12/31/2023 | | RIA Advisory Group LLC | 20,314 | $442 | 12/31/2023 | | SLV | 20,314 | $442 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 20,166 | $440 | 12/31/2023 | | SLV | 20,166 | $440 | 12/31/2023 | | Integrated Advisors Network LLC | 20,155 | $439 | 12/31/2023 | | SLV | 20,155 | $439 | 12/31/2023 | | Stapp Wealth Management Pllc | 19,230 | $437 | 03/31/2024 | | SLV | 19,230 | $437 | 03/31/2024 | | Strategic Investment Solutions Inc. IL | 19,863 | $433 | 12/31/2023 | | SLV | 19,863 | $433 | 12/31/2023 | | Papp L Roy & Associates | 19,000 | $432 | 03/31/2024 | | SLV | 19,000 | $432 | 03/31/2024 | | Belpointe Asset Management LLC | 19,773 | $431 | 12/31/2023 | | SLV | 19,773 | $431 | 12/31/2023 | | Nicholas Hoffman & Company LLC. | 18,859 | $429 | 03/31/2024 | | SLV | 18,859 | $429 | 03/31/2024 | | Oxford Financial Group Ltd. | 19,590 | $427 | 12/31/2023 | | SLV | 19,590 | $427 | 12/31/2023 | | J.W. Cole Advisors Inc. | 19,585 | $427 | 12/31/2023 | | SLV | 19,585 | $427 | 12/31/2023 | | Kiley Juergens Wealth Management LLC | 18,688 | $425 | 03/31/2024 | | SLV | 18,688 | $425 | 03/31/2024 | | Montis Financial LLC | 18,409 | $419 | 03/31/2024 | | SLV | 18,409 | $419 | 03/31/2024 | | Larson Financial Group LLC | 19,238 | $419 | 12/31/2023 | | SLV | 19,238 | $419 | 12/31/2023 | | AlTi Global Inc. | 19,247 | $419 | 12/31/2023 | | SLV | 19,247 | $419 | 12/31/2023 | | Tradition Wealth Management LLC | 19,237 | $419 | 12/31/2023 | | SLV | 19,237 | $419 | 12/31/2023 | | Hudock Inc. | 19,075 | $415 | 12/31/2023 | | SLV | 19,075 | $415 | 12/31/2023 | | Rehmann Capital Advisory Group | 18,826 | $410 | 12/31/2023 | | SLV | 18,826 | $410 | 12/31/2023 | | VitalStone Financial LLC | 18,678 | $407 | 12/31/2023 | | SLV | 18,678 | $407 | 12/31/2023 | | Welch Group LLC | 17,803 | $405 | 03/31/2024 | | SLV | 17,803 | $405 | 03/31/2024 | | Snowden Capital Advisors LLC | 18,575 | $405 | 12/31/2023 | | SLV | 18,575 | $405 | 12/31/2023 | | Patten Group Inc. | 17,762 | $404 | 03/31/2024 | | SLV | 17,762 | $404 | 03/31/2024 | | Farther Finance Advisors LLC | 18,552 | $404 | 12/31/2023 | | SLV | 18,552 | $404 | 12/31/2023 | | Soltis Investment Advisors LLC | 18,506 | $403 | 12/31/2023 | | SLV | 18,506 | $403 | 12/31/2023 | | DDFG Inc | 18,485 | $403 | 12/31/2023 | | SLV | 18,485 | $403 | 12/31/2023 | | Marketfield Asset Management LLC | 18,459 | $402 | 12/31/2023 | | SLV | 18,459 | $402 | 12/31/2023 | | Brighton Jones LLC | 18,194 | $396 | 12/31/2023 | | SLV | 18,194 | $396 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 18,194 | $396 | 12/31/2023 | | SLV | 18,194 | $396 | 12/31/2023 | | Private Portfolio Partners LLC | 18,068 | $394 | 12/31/2023 | | SLV | 18,068 | $394 | 12/31/2023 | | Eisler Capital US LLC | | $392 | 12/31/2023 | | Call | 40,800 | $889 | 12/31/2023 | | Put | 22,800 | $497 | 12/31/2023 | | Fiduciary Trust Co. | 17,810 | $388 | 12/31/2023 | | SLV | 17,810 | $388 | 12/31/2023 | | Founders Financial Alliance LLC | 17,800 | $388 | 12/31/2023 | | SLV | 17,800 | $388 | 12/31/2023 | | RiverGlades Family Offices LLC | 18,520 | $384 | 12/31/2023 | | SLV | 18,520 | $384 | 12/31/2023 | | Phillips Financial Management LLC | 16,841 | $383 | 03/31/2024 | | SLV | 16,841 | $383 | 03/31/2024 | | Kercheville Advisors LLC | 16,700 | $380 | 03/31/2024 | | SLV | 16,700 | $380 | 03/31/2024 | | Insight Advisors LLC PA | 17,302 | $377 | 12/31/2023 | | SLV | 17,302 | $377 | 12/31/2023 | | Lane Generational LLC | 17,312 | $377 | 12/31/2023 | | SLV | 17,312 | $377 | 12/31/2023 | | LexAurum Advisors LLC | 16,510 | $376 | 03/31/2024 | | SLV | 16,510 | $376 | 03/31/2024 | | Swisher Financial Concepts Inc. | 16,520 | $376 | 03/31/2024 | | SLV | 16,520 | $376 | 03/31/2024 | | Bristlecone Advisors LLC | 16,407 | $373 | 03/31/2024 | | SLV | 16,407 | $373 | 03/31/2024 | | Spire Wealth Management | 16,336 | $372 | 03/31/2024 | | SLV | 16,336 | $372 | 03/31/2024 | | Sontag Advisory LLC | 17,001 | $370 | 12/31/2023 | | SLV | 17,001 | $370 | 12/31/2023 | | Cruiser Capital Advisors LLC | 17,003 | $370 | 12/31/2023 | | SLV | 17,003 | $370 | 12/31/2023 | | Sound View Wealth Advisors Group LLC | 16,855 | $367 | 12/31/2023 | | SLV | 16,855 | $367 | 12/31/2023 | | Marathon Capital Management | 16,750 | $365 | 12/31/2023 | | SLV | 16,750 | $365 | 12/31/2023 | | Ingalls & Snyder LLC | | $364 | 12/31/2023 | | SLV | 16,100 | $351 | 12/31/2023 | | Call | 600 | $13 | 12/31/2023 | | First Foundation Advisors | 16,468 | $359 | 12/31/2023 | | SLV | 16,468 | $359 | 12/31/2023 | | Betterment LLC | 16,431 | $358 | 12/31/2023 | | SLV | 16,431 | $358 | 12/31/2023 | | London & Capital Asset Management Ltd | 16,430 | $358 | 12/31/2023 | | SLV | 16,430 | $358 | 12/31/2023 | | Executive Wealth Management LLC | 16,306 | $355 | 12/31/2023 | | SLV | 16,306 | $355 | 12/31/2023 | | Western Wealth Management LLC | 16,315 | $355 | 12/31/2023 | | SLV | 16,315 | $355 | 12/31/2023 | | Senator Investment Group LP | 16,241 | $354 | 12/31/2023 | | SLV | 16,241 | $354 | 12/31/2023 | | Wolff Wiese Magana LLC | 15,477 | $352 | 03/31/2024 | | SLV | 15,477 | $352 | 03/31/2024 | | Capital Investment Advisors LLC | 15,222 | $346 | 03/31/2024 | | SLV | 15,222 | $346 | 03/31/2024 | | Toroso Investments LLC | 15,795 | $344 | 12/31/2023 | | SLV | 15,795 | $344 | 12/31/2023 | | Chicago Wealth Management Inc. | 15,695 | $342 | 12/31/2023 | | SLV | 15,695 | $342 | 12/31/2023 | | Per Stirling Capital Management LLC. | 15,670 | $341 | 12/31/2023 | | SLV | 15,670 | $341 | 12/31/2023 | | Cary Street Partners Investment Advisory LLC | 15,640 | $341 | 12/31/2023 | | SLV | 15,640 | $341 | 12/31/2023 | | Aprio Wealth Management LLC | 14,947 | $340 | 03/31/2024 | | SLV | 14,947 | $340 | 03/31/2024 | | Lazard Asset Management LLC | 15,654 | $340 | 12/31/2023 | | SLV | 15,654 | $340 | 12/31/2023 | | Sunbelt Securities Inc. | 14,895 | $339 | 03/31/2024 | | SLV | 14,895 | $339 | 03/31/2024 | | Banque Cantonale Vaudoise | 14,897 | $339 | 03/31/2024 | | SLV | 14,897 | $339 | 03/31/2024 | | Jaffetilchin Investment Partners LLC | 15,583 | $339 | 12/31/2023 | | SLV | 15,583 | $339 | 12/31/2023 | | WNY Asset Management LLC | 15,574 | $339 | 12/31/2023 | | SLV | 15,574 | $339 | 12/31/2023 | | Apeiron RIA LLC | 14,861 | $338 | 03/31/2024 | | SLV | 14,861 | $338 | 03/31/2024 | | ROI Financial Advisors LLC | 15,498 | $338 | 12/31/2023 | | SLV | 15,498 | $338 | 12/31/2023 | | WESPAC Advisors LLC | 14,669 | $334 | 03/31/2024 | | SLV | 14,669 | $334 | 03/31/2024 | | Edmond DE Rothschild Holding S.A. | 15,200 | $331 | 12/31/2023 | | SLV | 15,200 | $331 | 12/31/2023 | | Beacon Capital Management LLC | 16,019 | $326 | 12/31/2023 | | SLV | 16,019 | $326 | 12/31/2023 | | Sovereign Financial Group Inc. | 14,292 | $325 | 03/31/2024 | | SLV | 14,292 | $325 | 03/31/2024 | | Isthmus Partners LLC | 14,900 | $325 | 12/31/2023 | | SLV | 14,900 | $325 | 12/31/2023 | | Great Diamond Partners LLC | 14,936 | $325 | 12/31/2023 | | SLV | 14,936 | $325 | 12/31/2023 | | Signal Advisors Wealth LLC | 14,181 | $323 | 03/31/2024 | | SLV | 14,181 | $323 | 03/31/2024 | | EverSource Wealth Advisors LLC | 14,824 | $323 | 12/31/2023 | | SLV | 14,824 | $323 | 12/31/2023 | | Gladstone Institutional Advisory LLC | 14,768 | $322 | 12/31/2023 | | SLV | 14,768 | $322 | 12/31/2023 | | Tyler Stone Wealth Management | 14,807 | $322 | 12/31/2023 | | SLV | 14,807 | $322 | 12/31/2023 | | Empire Financial Management Company LLC | 14,779 | $322 | 12/31/2023 | | SLV | 14,779 | $322 | 12/31/2023 | | Foguth Wealth Management LLC. | 14,006 | $319 | 03/31/2024 | | SLV | 14,006 | $319 | 03/31/2024 | | Linden Thomas Advisory Services LLC | 14,552 | $317 | 12/31/2023 | | SLV | 14,552 | $317 | 12/31/2023 | | Bailard Inc. | 14,504 | $316 | 12/31/2023 | | SLV | 14,504 | $316 | 12/31/2023 | | Mmbg Investment Advisors CO. | 14,495 | $316 | 12/31/2023 | | SLV | 14,495 | $316 | 12/31/2023 | | Mid American Wealth Advisory Group Inc. | 13,831 | $315 | 03/31/2024 | | SLV | 13,831 | $315 | 03/31/2024 | | Worth Asset Management LLC | 13,830 | $315 | 03/31/2024 | | SLV | 13,830 | $315 | 03/31/2024 | | Ledge Wealth Management Inc. | 14,400 | $314 | 12/31/2023 | | SLV | 14,400 | $314 | 12/31/2023 | | StoneX Group Inc. | 14,372 | $313 | 12/31/2023 | | SLV | 14,372 | $313 | 12/31/2023 | | Oarsman Capital Inc. | 14,355 | $313 | 12/31/2023 | | SLV | 14,355 | $313 | 12/31/2023 | | Robertson Stephens Wealth Management LLC | 14,265 | $311 | 12/31/2023 | | SLV | 14,265 | $311 | 12/31/2023 | | Keystone Financial Group | 14,139 | $308 | 12/31/2023 | | SLV | 14,139 | $308 | 12/31/2023 | | Cavalier Investments LLC | 14,064 | $306 | 12/31/2023 | | SLV | 14,064 | $306 | 12/31/2023 | | Blair William & Co. IL | 13,988 | $305 | 12/31/2023 | | SLV | 13,988 | $305 | 12/31/2023 | | Briaud Financial Planning Inc | 14,002 | $305 | 12/31/2023 | | SLV | 14,002 | $305 | 12/31/2023 | | Wealth Quarterback LLC | 13,975 | $304 | 12/31/2023 | | SLV | 13,975 | $304 | 12/31/2023 | | FinTrust Capital Advisors LLC | 13,863 | $302 | 12/31/2023 | | SLV | 13,863 | $302 | 12/31/2023 | | Argent Trust Co | 13,871 | $302 | 12/31/2023 | | SLV | 13,871 | $302 | 12/31/2023 | | AlphaStar Capital Management LLC | 13,788 | $300 | 12/31/2023 | | SLV | 13,788 | $300 | 12/31/2023 | | United Capital Financial Advisers LLC | 13,654 | $297 | 12/31/2023 | | SLV | 13,654 | $297 | 12/31/2023 | | Anchor Investment Management LLC | 13,419 | $292 | 12/31/2023 | | SLV | 13,419 | $292 | 12/31/2023 | | Archetype Wealth Partners LLC | 13,415 | $292 | 12/31/2023 | | SLV | 13,415 | $292 | 12/31/2023 | | NewEdge Wealth LLC | 13,395 | $292 | 12/31/2023 | | SLV | 13,395 | $292 | 12/31/2023 | | Connectus Wealth LLC | 13,372 | $291 | 12/31/2023 | | SLV | 13,372 | $291 | 12/31/2023 | | Natixis | 13,327 | $290 | 12/31/2023 | | SLV | 13,327 | $290 | 12/31/2023 | | Royal Capital Wealth Management LLC | 13,315 | $290 | 12/31/2023 | | SLV | 13,315 | $290 | 12/31/2023 | | Hedges Asset Management LLC | 12,500 | $284 | 03/31/2024 | | SLV | 12,500 | $284 | 03/31/2024 | | S.A. Mason LLC | 12,451 | $283 | 03/31/2024 | | SLV | 12,451 | $283 | 03/31/2024 | | Summit Global Investments | 12,899 | $281 | 12/31/2023 | | SLV | 12,899 | $281 | 12/31/2023 | | Summit Financial Strategies Inc. | 12,868 | $280 | 12/31/2023 | | SLV | 12,868 | $280 | 12/31/2023 | | Pinnacle Bank | 12,185 | $277 | 03/31/2024 | | SLV | 12,185 | $277 | 03/31/2024 | | Grant GrossMendelsohn LLC | 12,170 | $277 | 03/31/2024 | | SLV | 12,170 | $277 | 03/31/2024 | | Honkamp Krueger Financial Services Inc. | 12,690 | $276 | 12/31/2023 | | SLV | 12,690 | $276 | 12/31/2023 | | GSB Wealth Management LLC | 12,615 | $275 | 12/31/2023 | | SLV | 12,615 | $275 | 12/31/2023 | | Banco BTG Pactual S.A. | 12,400 | $273 | 12/31/2023 | | SLV | 12,400 | $273 | 12/31/2023 | | Hollencrest Capital Management | 12,435 | $271 | 12/31/2023 | | SLV | 12,435 | $271 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 12,200 | $271 | 12/31/2023 | | SLV | 12,200 | $271 | 12/31/2023 | | IFP Advisors Inc | 12,436 | $271 | 12/31/2023 | | SLV | 12,436 | $271 | 12/31/2023 | | Firestone Capital Management | 12,450 | $271 | 12/31/2023 | | SLV | 12,450 | $271 | 12/31/2023 | | Buckingham Strategic Partners | 12,309 | $268 | 12/31/2023 | | SLV | 12,309 | $268 | 12/31/2023 | | Carmichael Hill & Associates Inc. | | $265 | 03/31/2024 | | SLV | 8,119 | $185 | 03/31/2024 | | Call | 3,500 | $80 | 03/31/2024 | | WCG Wealth Advisors LLC | 12,180 | $265 | 12/31/2023 | | SLV | 12,180 | $265 | 12/31/2023 | | International Assets Investment Management LLC | 11,528 | $264 | 03/31/2024 | | SLV | 11,528 | $264 | 03/31/2024 | | Denver Wealth Management Inc. | 11,558 | $263 | 03/31/2024 | | SLV | 11,558 | $263 | 03/31/2024 | | Verus Capital Partners LLC | 12,077 | $263 | 12/31/2023 | | SLV | 12,077 | $263 | 12/31/2023 | | Biltmore Family Office LLC | 12,000 | $261 | 12/31/2023 | | SLV | 12,000 | $261 | 12/31/2023 | | Wesbanco Bank Inc. | 11,404 | $259 | 03/31/2024 | | SLV | 11,404 | $259 | 03/31/2024 | | Mission Wealth Management LP | 11,897 | $259 | 12/31/2023 | | SLV | 11,897 | $259 | 12/31/2023 | | Financial Designs Corp | 11,265 | $256 | 03/31/2024 | | SLV | 11,265 | $256 | 03/31/2024 | | Change Path LLC | 11,746 | $256 | 12/31/2023 | | SLV | 11,746 | $256 | 12/31/2023 | | Mason & Associates Inc | 11,221 | $255 | 03/31/2024 | | SLV | 11,221 | $255 | 03/31/2024 | | Trueblood Wealth Management LLC | 11,691 | $255 | 12/31/2023 | | SLV | 11,691 | $255 | 12/31/2023 | | Hunter Perkins Capital Management LLC | 11,163 | $254 | 03/31/2024 | | SLV | 11,163 | $254 | 03/31/2024 | | Mainstay Capital Management LLC ADV | 11,683 | $254 | 12/31/2023 | | SLV | 11,683 | $254 | 12/31/2023 | | Advance Capital Management Inc. | 11,118 | $253 | 03/31/2024 | | SLV | 11,118 | $253 | 03/31/2024 | | JNBA Financial Advisors | 11,445 | $249 | 12/31/2023 | | SLV | 11,445 | $249 | 12/31/2023 | | David Loasby | 11,755 | $249 | 12/31/2023 | | SLV | 11,755 | $249 | 12/31/2023 | | DHK Financial Advisors Inc. | 11,326 | $247 | 12/31/2023 | | SLV | 11,326 | $247 | 12/31/2023 | | Atomi Financial Group Inc. | 11,288 | $246 | 12/31/2023 | | SLV | 11,288 | $246 | 12/31/2023 | | Whitaker Myers Wealth Managers LTD. | 10,772 | $245 | 03/31/2024 | | SLV | 10,772 | $245 | 03/31/2024 | | Bogart Wealth LLC | 10,663 | $243 | 03/31/2024 | | SLV | 10,663 | $243 | 03/31/2024 | | Royal Fund Management LLC | 10,696 | $243 | 03/31/2024 | | SLV | 10,696 | $243 | 03/31/2024 | | Commonwealth Financial Services LLC | 11,170 | $243 | 12/31/2023 | | SLV | 11,170 | $243 | 12/31/2023 | | Warren Averett Asset Management LLC | 11,135 | $243 | 12/31/2023 | | SLV | 11,135 | $243 | 12/31/2023 | | N.E.W. Advisory Services LLC | 10,639 | $242 | 03/31/2024 | | SLV | 10,639 | $242 | 03/31/2024 | | Total Clarity Wealth Management Inc. | 10,645 | $242 | 03/31/2024 | | SLV | 10,645 | $242 | 03/31/2024 | | Segment Wealth Management LLC | 10,600 | $241 | 03/31/2024 | | SLV | 10,600 | $241 | 03/31/2024 | | Durante & Waters LLC | 11,050 | $241 | 12/31/2023 | | SLV | 11,050 | $241 | 12/31/2023 | | PFG Advisors | 11,074 | $241 | 12/31/2023 | | SLV | 11,074 | $241 | 12/31/2023 | | Cutler Investment Counsel LLC | 11,025 | $240 | 12/31/2023 | | SLV | 11,025 | $240 | 12/31/2023 | | Garde Capital Inc. | 11,031 | $240 | 12/31/2023 | | SLV | 11,031 | $240 | 12/31/2023 | | Moloney Securities Asset Management LLC | 11,041 | $240 | 12/31/2023 | | SLV | 11,041 | $240 | 12/31/2023 | | Walkner Condon Financial Advisors LLC | 10,414 | $237 | 03/31/2024 | | SLV | 10,414 | $237 | 03/31/2024 | | Summit Financial Group Inc. | 10,385 | $236 | 03/31/2024 | | SLV | 10,385 | $236 | 03/31/2024 | | Sonora Investment Management Group LLC | 10,736 | $234 | 12/31/2023 | | SLV | 10,736 | $234 | 12/31/2023 | | MTM Investment Management LLC | 10,250 | $233 | 03/31/2024 | | SLV | 10,250 | $233 | 03/31/2024 | | Coldstream Capital Management Inc. | 10,700 | $233 | 12/31/2023 | | SLV | 10,700 | $233 | 12/31/2023 | | Schaper Benz & Wise Investment Counsel Inc. WI | 10,626 | $231 | 12/31/2023 | | SLV | 10,626 | $231 | 12/31/2023 | | Pathstone Holdings LLC | 10,569 | $230 | 12/31/2023 | | SLV | 10,569 | $230 | 12/31/2023 | | Cardiff Park Advisors LLC | 10,530 | $229 | 12/31/2023 | | SLV | 10,530 | $229 | 12/31/2023 | | Inspire Trust Co. N.A. | 10,500 | $229 | 12/31/2023 | | SLV | 10,500 | $229 | 12/31/2023 | | New England Professional Planning Group Inc. | 10,004 | $228 | 03/31/2024 | | SLV | 10,004 | $228 | 03/31/2024 | | Catalyst Financial Partners LLC | 10,000 | $228 | 03/31/2024 | | SLV | 10,000 | $228 | 03/31/2024 | | FMR LLC | 10,460 | $228 | 12/31/2023 | | SLV | 10,460 | $228 | 12/31/2023 | | Venturi Wealth Management LLC | 9,981 | $227 | 03/31/2024 | | SLV | 9,981 | $227 | 03/31/2024 | | Burford Brothers Inc. | 10,435 | $227 | 12/31/2023 | | SLV | 10,435 | $227 | 12/31/2023 | | Activest Wealth Management | 9,937 | $226 | 03/31/2024 | | SLV | 9,937 | $226 | 03/31/2024 | | Blue Bell Private Wealth Management LLC | 9,889 | $225 | 03/31/2024 | | SLV | 9,889 | $225 | 03/31/2024 | | Grandview Asset Management LLC | 9,869 | $225 | 03/31/2024 | | SLV | 9,869 | $225 | 03/31/2024 | | Spectrum Planning & Advisory Services Inc. | 10,335 | $225 | 12/31/2023 | | SLV | 10,335 | $225 | 12/31/2023 | | Coastal Bridge Advisors LLC | 10,291 | $224 | 12/31/2023 | | SLV | 10,291 | $224 | 12/31/2023 | | Quadrant Private Wealth Management LLC | 10,302 | $224 | 12/31/2023 | | SLV | 10,302 | $224 | 12/31/2023 | | Visionary Wealth Advisors | 10,240 | $223 | 12/31/2023 | | SLV | 10,240 | $223 | 12/31/2023 | | Cobblestone Capital Advisors LLC NY | 10,200 | $222 | 12/31/2023 | | SLV | 10,200 | $222 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 10,167 | $221 | 12/31/2023 | | SLV | 10,167 | $221 | 12/31/2023 | | Redhawk Wealth Advisors Inc. | 10,085 | $220 | 12/31/2023 | | SLV | 10,085 | $220 | 12/31/2023 | | Summit X LLC | 10,096 | $220 | 12/31/2023 | | SLV | 10,096 | $220 | 12/31/2023 | | Proathlete Wealth Management LLC | 10,121 | $220 | 12/31/2023 | | SLV | 10,121 | $220 | 12/31/2023 | | SS&H Financial Advisors Inc. | 10,066 | $219 | 12/31/2023 | | SLV | 10,066 | $219 | 12/31/2023 | | Hibernia Wealth Partners LLC | 10,065 | $219 | 12/31/2023 | | SLV | 10,065 | $219 | 12/31/2023 | | 180 Wealth Advisors LLC | 9,597 | $218 | 03/31/2024 | | SLV | 9,597 | $218 | 03/31/2024 | | Cohen & Steers Inc. | 10,000 | $218 | 12/31/2023 | | SLV | 10,000 | $218 | 12/31/2023 | | Trust Co. of Vermont | 9,950 | $217 | 12/31/2023 | | SLV | 9,950 | $217 | 12/31/2023 | | Radnor Capital Management LLC | 9,500 | $216 | 03/31/2024 | | SLV | 9,500 | $216 | 03/31/2024 | | FLC Capital Advisors | 9,926 | $216 | 12/31/2023 | | SLV | 9,926 | $216 | 12/31/2023 | | Private Wealth Strategies L.L.C. | 9,904 | $216 | 12/31/2023 | | SLV | 9,904 | $216 | 12/31/2023 | | Norden Group LLC | 9,394 | $214 | 03/31/2024 | | SLV | 9,394 | $214 | 03/31/2024 | | Crumly & Associates Inc. | 9,847 | $214 | 12/31/2023 | | SLV | 9,847 | $214 | 12/31/2023 | | Alpha Financial Partners LLC | 9,820 | $214 | 12/31/2023 | | SLV | 9,820 | $214 | 12/31/2023 | | Anderson Fisher LLC | 9,372 | $213 | 03/31/2024 | | SLV | 9,372 | $213 | 03/31/2024 | | Tocqueville Asset Management L.P. | 9,800 | $213 | 12/31/2023 | | SLV | 9,800 | $213 | 12/31/2023 | | First Heartland Consultants Inc. | 9,793 | $213 | 12/31/2023 | | SLV | 9,793 | $213 | 12/31/2023 | | Founders Financial Securities LLC | 9,196 | $209 | 03/31/2024 | | SLV | 9,196 | $209 | 03/31/2024 | | Everpar Advisors LLC | 9,200 | $209 | 03/31/2024 | | SLV | 9,200 | $209 | 03/31/2024 | | Creekmur Asset Management LLC | 9,596 | $209 | 12/31/2023 | | SLV | 9,596 | $209 | 12/31/2023 | | Clifford Swan Investment Counsel LLC | 9,126 | $208 | 03/31/2024 | | SLV | 9,126 | $208 | 03/31/2024 | | Gainplan LLC | 9,146 | $208 | 03/31/2024 | | SLV | 9,146 | $208 | 03/31/2024 | | Alliancebernstein L.P. | 9,562 | $208 | 12/31/2023 | | SLV | 9,562 | $208 | 12/31/2023 | | Plancorp LLC | 9,544 | $208 | 12/31/2023 | | SLV | 9,544 | $208 | 12/31/2023 | | Wiley BROS. Aintree Capital LLC | 9,103 | $207 | 03/31/2024 | | SLV | 9,103 | $207 | 03/31/2024 | | Aptus Capital Advisors LLC | 9,461 | $206 | 12/31/2023 | | SLV | 9,461 | $206 | 12/31/2023 | | BNC Wealth Management LLC | 9,000 | $205 | 03/31/2024 | | SLV | 9,000 | $205 | 03/31/2024 | | Proequities Inc. | | $205 | 12/31/2023 | | SLV | 9,412 | $205 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 9,391 | $205 | 12/31/2023 | | SLV | 9,391 | $205 | 12/31/2023 | | Balboa Wealth Partners | 9,347 | $204 | 12/31/2023 | | SLV | 9,347 | $204 | 12/31/2023 | | GeoWealth Management LLC | 9,310 | $202 | 12/31/2023 | | SLV | 9,310 | $202 | 12/31/2023 | | Artemis Wealth Advisors LLC | 9,244 | $201 | 12/31/2023 | | SLV | 9,244 | $201 | 12/31/2023 | | Fisher Asset Management LLC | 9,189 | $200 | 12/31/2023 | | SLV | 9,189 | $200 | 12/31/2023 | | Aspect Partners LLC | 8,781 | $191 | 12/31/2023 | | SLV | 8,781 | $191 | 12/31/2023 | | Impact Partnership Wealth LLC | 8,332 | $181 | 12/31/2023 | | SLV | 8,332 | $181 | 12/31/2023 | | Vima LLC | 8,105 | $177 | 12/31/2023 | | SLV | 8,105 | $177 | 12/31/2023 | | Laurel Wealth Advisors LLC | 8,052 | $175 | 12/31/2023 | | SLV | 8,052 | $175 | 12/31/2023 | | Tompkins Financial Corp | 7,632 | $174 | 03/31/2024 | | SLV | 7,632 | $174 | 03/31/2024 | | Horizon Bancorp Inc. IN | 7,556 | $172 | 03/31/2024 | | SLV | 7,556 | $172 | 03/31/2024 | | Logan Capital Management Inc. | 7,736 | $168 | 12/31/2023 | | SLV | 7,736 | $168 | 12/31/2023 | | Lee Financial Co | 7,540 | $164 | 12/31/2023 | | SLV | 7,540 | $164 | 12/31/2023 | | Kopernik Global Investors LLC | | $164 | 12/31/2023 | | Call | 338,100 | $164 | 12/31/2023 | | Cutler Group LP | | $157 | 03/31/2024 | | Call | 111,000 | $130 | 03/31/2024 | | SLV | 1,554 | $35 | 03/31/2024 | | Put | 2,700 | $8 | 03/31/2024 | | NBC Securities Inc. | 6,704 | $152 | 03/31/2024 | | SLV | 6,704 | $152 | 03/31/2024 | | Baldwin Brothers Inc. MA | 6,650 | $151 | 03/31/2024 | | SLV | 6,650 | $151 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 6,879 | $150 | 12/31/2023 | | SLV | 6,879 | $150 | 12/31/2023 | | BOKF NA | 6,822 | $149 | 12/31/2023 | | SLV | 6,822 | $149 | 12/31/2023 | | Scarborough Advisors LLC | 6,777 | $148 | 12/31/2023 | | SLV | 6,777 | $148 | 12/31/2023 | | Spectrum Wealth Counsel LLC | 6,713 | $146 | 12/31/2023 | | SLV | 6,713 | $146 | 12/31/2023 | | City Holding Co. | 5,985 | $136 | 03/31/2024 | | SLV | 5,985 | $136 | 03/31/2024 | | U S Global Investors Inc. | 5,900 | $134 | 03/31/2024 | | SLV | 5,900 | $134 | 03/31/2024 | | Nemes Rush Group LLC | 6,114 | $133 | 12/31/2023 | | SLV | 6,114 | $133 | 12/31/2023 | | Sandy Spring Bank | 5,700 | $124 | 12/31/2023 | | SLV | 5,700 | $124 | 12/31/2023 | | Acropolis Investment Management LLC | 5,410 | $123 | 03/31/2024 | | SLV | 5,410 | $123 | 03/31/2024 | | City State Bank | 5,366 | $122 | 03/31/2024 | | SLV | 5,366 | $122 | 03/31/2024 | | American National Bank | 5,300 | $121 | 03/31/2024 | | SLV | 5,300 | $121 | 03/31/2024 | | Smithfield Trust Co. | 5,400 | $117 | 12/31/2023 | | SLV | 5,400 | $117 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 5,016 | $114 | 03/31/2024 | | SLV | 5,016 | $114 | 03/31/2024 | | SRS Capital Advisors Inc. | 5,174 | $113 | 12/31/2023 | | SLV | 5,174 | $113 | 12/31/2023 | | Security National Bank | 4,875 | $111 | 03/31/2024 | | SLV | 4,875 | $111 | 03/31/2024 | | Gradient Investments LLC | 4,856 | $110 | 03/31/2024 | | SLV | 4,856 | $110 | 03/31/2024 | | Centerpoint Advisors LLC | 5,000 | $109 | 12/31/2023 | | SLV | 5,000 | $109 | 12/31/2023 | | Life Planning Partners Inc | 4,901 | $107 | 12/31/2023 | | SLV | 4,901 | $107 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 4,800 | $104 | 12/31/2023 | | SLV | 4,800 | $104 | 12/31/2023 | | HAP Trading LLC | | $103 | 12/31/2023 | | Call | 106,200 | $113 | 12/31/2023 | | Put | 17,600 | $10 | 12/31/2023 | | Capital Analysts LLC | 4,747 | $103 | 12/31/2023 | | SLV | 4,747 | $103 | 12/31/2023 | | Spotlight Asset Group Inc. | 5,000 | $102 | 12/31/2023 | | SLV | 5,000 | $102 | 12/31/2023 | | Dunhill Financial LLC | 4,653 | $101 | 12/31/2023 | | SLV | 4,653 | $101 | 12/31/2023 | | GoalVest Advisory LLC | 4,412 | $100 | 03/31/2024 | | SLV | 4,412 | $100 | 03/31/2024 | | Lindbrook Capital LLC | 4,290 | $98 | 03/31/2024 | | SLV | 4,290 | $98 | 03/31/2024 | | First Horizon Advisors Inc. | 4,479 | $98 | 12/31/2023 | | SLV | 4,479 | $98 | 12/31/2023 | | Private Trust Co. NA | 4,210 | $96 | 03/31/2024 | | SLV | 4,210 | $96 | 03/31/2024 | | Bell Investment Advisors Inc | 4,384 | $95 | 12/31/2023 | | SLV | 4,384 | $95 | 12/31/2023 | | Hoey Investments Inc. | 4,331 | $94 | 12/31/2023 | | SLV | 4,331 | $94 | 12/31/2023 | | Truvestments Capital LLC | 4,068 | $89 | 12/31/2023 | | SLV | 4,068 | $89 | 12/31/2023 | | Sound Income Strategies LLC | 3,889 | $88 | 03/31/2024 | | SLV | 3,889 | $88 | 03/31/2024 | | Adirondack Trust Co. | 3,810 | $87 | 03/31/2024 | | SLV | 3,810 | $87 | 03/31/2024 | | Arrow Financial Corp | 4,015 | $87 | 12/31/2023 | | SLV | 4,015 | $87 | 12/31/2023 | | HM Payson & Co. | 3,866 | $84 | 12/31/2023 | | SLV | 3,866 | $84 | 12/31/2023 | | AdvisorNet Financial Inc | 3,596 | $82 | 03/31/2024 | | SLV | 3,596 | $82 | 03/31/2024 | | Hazlett Burt & Watson Inc. | 3,734 | $82 | 12/31/2023 | | SLV | 3,734 | $82 | 12/31/2023 | | JFS Wealth Advisors LLC | 3,673 | $80 | 12/31/2023 | | SLV | 3,673 | $80 | 12/31/2023 | | Advantage Trust Co | 3,595 | $78 | 12/31/2023 | | SLV | 3,595 | $78 | 12/31/2023 | | Orion Capital Management LLC | 3,462 | $75 | 12/31/2023 | | SLV | 3,462 | $75 | 12/31/2023 | | Stephens Consulting LLC | 3,269 | $74 | 03/31/2024 | | SLV | 3,269 | $74 | 03/31/2024 | | Clearstead Advisors LLC | 3,412 | $74 | 12/31/2023 | | SLV | 3,412 | $74 | 12/31/2023 | | Colonial Trust Advisors | 3,400 | $74 | 12/31/2023 | | SLV | 3,400 | $74 | 12/31/2023 | | Heritage Wealth Advisors | 3,382 | $74 | 12/31/2023 | | SLV | 3,382 | $74 | 12/31/2023 | | EdgeRock Capital LLC | 3,546 | $74 | 12/31/2023 | | SLV | 3,546 | $74 | 12/31/2023 | | Gold Investment Management Ltd. | 3,383 | $74 | 12/31/2023 | | SLV | 3,383 | $74 | 12/31/2023 | | JTC Employer Solutions Trusteee Ltd | 3,260 | $73 | 03/31/2024 | | SLV | 3,260 | $73 | 03/31/2024 | | RE Dickinson Investment Advisors LLC | 3,310 | $72 | 12/31/2023 | | SLV | 3,310 | $72 | 12/31/2023 | | Parallel Advisors LLC | 3,253 | $71 | 12/31/2023 | | SLV | 3,253 | $71 | 12/31/2023 | | Albion Financial Group UT | 3,000 | $68 | 03/31/2024 | | SLV | 3,000 | $68 | 03/31/2024 | | Concord Wealth Partners | 3,025 | $66 | 12/31/2023 | | SLV | 3,025 | $66 | 12/31/2023 | | CGC Financial Services LLC | 2,800 | $64 | 03/31/2024 | | SLV | 2,800 | $64 | 03/31/2024 | | RFP Financial Group LLC | 2,804 | $61 | 12/31/2023 | | SLV | 2,804 | $61 | 12/31/2023 | | Avondale Wealth Management | 2,628 | $60 | 03/31/2024 | | SLV | 2,628 | $60 | 03/31/2024 | | Greenwood Gearhart Inc. | 2,700 | $59 | 12/31/2023 | | SLV | 2,700 | $59 | 12/31/2023 | | Focused Wealth Management Inc | 2,712 | $59 | 12/31/2023 | | SLV | 2,712 | $59 | 12/31/2023 | | North Star Investment Management Corp. | 2,680 | $58 | 12/31/2023 | | SLV | 2,680 | $58 | 12/31/2023 | | Sugarloaf Wealth Management LLC | 2,500 | $57 | 03/31/2024 | | SLV | 2,500 | $57 | 03/31/2024 | | Parkside Financial Bank & Trust | 2,598 | $57 | 12/31/2023 | | SLV | 2,598 | $57 | 12/31/2023 | | Nvwm LLC | 2,600 | $57 | 12/31/2023 | | SLV | 2,600 | $57 | 12/31/2023 | | Cherry Tree Wealth Management LLC | 2,567 | $56 | 12/31/2023 | | SLV | 2,567 | $56 | 12/31/2023 | | Itau Unibanco Holding S.A. | 2,526 | $55 | 12/31/2023 | | SLV | 2,526 | $55 | 12/31/2023 | | Hobbs Group Advisors LLC | 2,536 | $55 | 12/31/2023 | | SLV | 2,536 | $55 | 12/31/2023 | | Centiva Capital LP | | $54 | 12/31/2023 | | Put | 14,800 | $322 | 12/31/2023 | | SLV | 11,647 | $254 | 12/31/2023 | | Call | 5,600 | $122 | 12/31/2023 | | Independence Bank of Kentucky | 2,300 | $52 | 03/31/2024 | | SLV | 2,300 | $52 | 03/31/2024 | | Community Bank N.A. | 2,255 | $49 | 12/31/2023 | | SLV | 2,255 | $49 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 2,269 | $49 | 12/31/2023 | | SLV | 2,269 | $49 | 12/31/2023 | | Lowe Wealth Advisors LLC | 2,116 | $48 | 03/31/2024 | | SLV | 2,116 | $48 | 03/31/2024 | | Glass Jacobson Investment Advisors llc | 2,180 | $47 | 12/31/2023 | | SLV | 2,180 | $47 | 12/31/2023 | | Archer Investment Corp | 2,048 | $45 | 12/31/2023 | | SLV | 2,048 | $45 | 12/31/2023 | | Monetary Management Group Inc. | 2,000 | $44 | 12/31/2023 | | SLV | 2,000 | $44 | 12/31/2023 | | Pingora Partners LLC | 2,000 | $44 | 12/31/2023 | | SLV | 2,000 | $44 | 12/31/2023 | | Mascoma Wealth Management LLC | 1,974 | $43 | 12/31/2023 | | SLV | 1,974 | $43 | 12/31/2023 | | Crewe Advisors LLC | 1,966 | $43 | 12/31/2023 | | SLV | 1,966 | $43 | 12/31/2023 | | OLD Point Trust & Financial Services N A | 1,925 | $42 | 12/31/2023 | | SLV | 1,925 | $42 | 12/31/2023 | | Winch Advisory Services LLC | 1,909 | $42 | 12/31/2023 | | SLV | 1,909 | $42 | 12/31/2023 | | Avion Wealth | 1,900 | $41 | 12/31/2023 | | SLV | 1,900 | $41 | 12/31/2023 | | Clear Investment Research LLC | 1,828 | $40 | 12/31/2023 | | SLV | 1,828 | $40 | 12/31/2023 | | Gables Capital Management Inc. | 1,800 | $39 | 12/31/2023 | | SLV | 1,800 | $39 | 12/31/2023 | | Horrell Capital Management Inc. | 1,680 | $38 | 03/31/2024 | | SLV | 1,680 | $38 | 03/31/2024 | | Kessler Investment Group LLC | 1,582 | $36 | 03/31/2024 | | SLV | 1,582 | $36 | 03/31/2024 | | OLD Second National Bank of Aurora | 1,636 | $36 | 12/31/2023 | | SLV | 1,636 | $36 | 12/31/2023 | | Plante Moran Financial Advisors LLC | 1,632 | $36 | 12/31/2023 | | SLV | 1,632 | $36 | 12/31/2023 | | Proffitt & Goodson Inc. | 1,550 | $35 | 03/31/2024 | | SLV | 1,550 | $35 | 03/31/2024 | | Tsfg LLC | 1,495 | $34 | 03/31/2024 | | SLV | 1,495 | $34 | 03/31/2024 | | Gould Capital LLC | 1,560 | $34 | 12/31/2023 | | SLV | 1,560 | $34 | 12/31/2023 | | Atlantic Edge Private Wealth Management LLC | 1,550 | $34 | 12/31/2023 | | SLV | 1,550 | $34 | 12/31/2023 | | Asset Dedication LLC | 1,442 | $33 | 03/31/2024 | | SLV | 1,442 | $33 | 03/31/2024 | | Armstrong Advisory Group Inc. | 1,519 | $33 | 03/31/2024 | | SLV | 1,519 | $33 | 03/31/2024 | | UMB Bank N A MO | 1,500 | $33 | 12/31/2023 | | SLV | 1,500 | $33 | 12/31/2023 | | Castleview Partners LLC | 1,377 | $30 | 12/31/2023 | | SLV | 1,377 | $30 | 12/31/2023 | | Toth Financial Advisory Corp | 1,295 | $29 | 03/31/2024 | | SLV | 1,295 | $29 | 03/31/2024 | | Macroview Investment Management LLC | 1,280 | $28 | 12/31/2023 | | SLV | 1,280 | $28 | 12/31/2023 | | Cornerstone Planning Group LLC | 1,281 | $28 | 12/31/2023 | | SLV | 1,281 | $28 | 12/31/2023 | | Ameliora Wealth Management Ltd. | 1,200 | $27 | 03/31/2024 | | SLV | 1,200 | $27 | 03/31/2024 | | Baystate Wealth Management LLC | 1,224 | $27 | 12/31/2023 | | SLV | 1,224 | $27 | 12/31/2023 | | Colonial Trust Co SC | 1,234 | $27 | 12/31/2023 | | SLV | 1,234 | $27 | 12/31/2023 | | Transcendent Capital Group LLC | 1,200 | $26 | 03/31/2024 | | SLV | 1,200 | $26 | 03/31/2024 | | Quadrant Capital Group LLC | 1,200 | $26 | 12/31/2023 | | SLV | 1,200 | $26 | 12/31/2023 | | Richardson Capital Management LLC | 1,035 | $24 | 03/31/2024 | | SLV | 1,035 | $24 | 03/31/2024 | | Coppell Advisory Solutions LLC | 1,079 | $24 | 12/31/2023 | | SLV | 1,079 | $24 | 12/31/2023 | | ICA Group Wealth Management LLC | 1,106 | $24 | 12/31/2023 | | SLV | 1,106 | $24 | 12/31/2023 | | Horizons Wealth Management | 1,073 | $23 | 03/31/2024 | | SLV | 1,073 | $23 | 03/31/2024 | | Stonehage Fleming Financial Services Holdings Ltd | 1,055 | $23 | 12/31/2023 | | SLV | 1,055 | $23 | 12/31/2023 | | SJS Investment Consulting Inc. | 958 | $22 | 03/31/2024 | | SLV | 958 | $22 | 03/31/2024 | | Financial Synergies Wealth Advisors Inc. | 967 | $22 | 03/31/2024 | | SLV | 967 | $22 | 03/31/2024 | | Evermay Wealth Management LLC | 1,000 | $22 | 12/31/2023 | | SLV | 1,000 | $22 | 12/31/2023 | | Highlander Capital Management LLC | 1,000 | $22 | 12/31/2023 | | SLV | 1,000 | $22 | 12/31/2023 | | Rain Capital Management LLC | 1,000 | $22 | 12/31/2023 | | SLV | 1,000 | $22 | 12/31/2023 | | McClarren Financial Advisors Inc. | 1,000 | $22 | 12/31/2023 | | SLV | 1,000 | $22 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 1,020 | $22 | 12/31/2023 | | SLV | 1,020 | $22 | 12/31/2023 | | Smartleaf Asset Management LLC | 978 | $22 | 12/31/2023 | | SLV | 978 | $22 | 12/31/2023 | | Belmont Capital LLC | 977 | $21 | 12/31/2023 | | SLV | 977 | $21 | 12/31/2023 | | Godsey & Gibb Associates | 875 | $20 | 03/31/2024 | | SLV | 875 | $20 | 03/31/2024 | | First United Bank Trust | 915 | $20 | 12/31/2023 | | SLV | 915 | $20 | 12/31/2023 | | Burkett Financial Services LLC | 833 | $19 | 03/31/2024 | | SLV | 833 | $19 | 03/31/2024 | | Compass Wealth Management LLC | 854 | $19 | 03/31/2024 | | SLV | 854 | $19 | 03/31/2024 | | Duncker Streett & Co. Inc. | 800 | $18 | 03/31/2024 | | SLV | 800 | $18 | 03/31/2024 | | IAG Wealth Partners LLC | 800 | $18 | 03/31/2024 | | SLV | 800 | $18 | 03/31/2024 | | Pacific Center for Financial Services | 842 | $18 | 12/31/2023 | | SLV | 842 | $18 | 12/31/2023 | | General Partner Inc. | 750 | $17 | 03/31/2024 | | SLV | 750 | $17 | 03/31/2024 | | Ironwood Wealth Management Inc. | 750 | $17 | 03/31/2024 | | SLV | 750 | $17 | 03/31/2024 | | Essex Investment Management Co. LLC | 771 | $17 | 12/31/2023 | | SLV | 771 | $17 | 12/31/2023 | | Financial Management Professionals Inc. | 700 | $16 | 03/31/2024 | | SLV | 700 | $16 | 03/31/2024 | | American Capital Advisory LLC | 727 | $16 | 12/31/2023 | | SLV | 727 | $16 | 12/31/2023 | | AlphaMark Advisors LLC | 650 | $15 | 03/31/2024 | | SLV | 650 | $15 | 03/31/2024 | | Indiana Trust & Investment Management CO | 670 | $15 | 03/31/2024 | | SLV | 670 | $15 | 03/31/2024 | | West Oak Capital LLC | 640 | $15 | 03/31/2024 | | SLV | 640 | $15 | 03/31/2024 | | Kayne Anderson Rudnick Investment Management LLC | 600 | $13 | 12/31/2023 | | SLV | 600 | $13 | 12/31/2023 | | Fairfield Bush & CO. | 600 | $13 | 12/31/2023 | | SLV | 600 | $13 | 12/31/2023 | | Bray Capital Advisors | 600 | $13 | 12/31/2023 | | SLV | 600 | $13 | 12/31/2023 | | Prestige Wealth Management Group LLC | 600 | $13 | 12/31/2023 | | SLV | 600 | $13 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 551 | $12 | 12/31/2023 | | SLV | 551 | $12 | 12/31/2023 | | Bellevue Asset Management LLC | 568 | $12 | 12/31/2023 | | SLV | 568 | $12 | 12/31/2023 | | Cranbrook Wealth Management LLC | 463 | $11 | 03/31/2024 | | SLV | 463 | $11 | 03/31/2024 | | MCF Advisors LLC | 465 | $11 | 03/31/2024 | | SLV | 465 | $11 | 03/31/2024 | | Hexagon Capital Partners LLC | 500 | $11 | 03/31/2024 | | SLV | 500 | $11 | 03/31/2024 | | Register Financial Advisors LLC | 500 | $11 | 03/31/2024 | | SLV | 500 | $11 | 03/31/2024 | | Atlantic Trust LLC | 522 | $11 | 12/31/2023 | | SLV | 522 | $11 | 12/31/2023 | | Naples Money Management LLC | 500 | $11 | 12/31/2023 | | SLV | 500 | $11 | 12/31/2023 | | Salem Investment Counselors Inc. | 420 | $10 | 03/31/2024 | | SLV | 420 | $10 | 03/31/2024 | | Atticus Wealth Management LLC | 436 | $10 | 03/31/2024 | | SLV | 436 | $10 | 03/31/2024 | | Peoples Bank KS | 435 | $10 | 03/31/2024 | | SLV | 435 | $10 | 03/31/2024 | | Johnson Financial Group Inc. | 440 | $10 | 12/31/2023 | | SLV | 440 | $10 | 12/31/2023 | | NewSquare Capital LLC | 470 | $10 | 12/31/2023 | | SLV | 470 | $10 | 12/31/2023 | | Washington Trust Advisors Inc. | 450 | $10 | 12/31/2023 | | SLV | 450 | $10 | 12/31/2023 | | Westside Investment Management Inc. | 400 | $9 | 03/31/2024 | | SLV | 400 | $9 | 03/31/2024 | | Riggs Asset Managment Co. Inc. | 400 | $9 | 12/31/2023 | | SLV | 400 | $9 | 12/31/2023 | | HBC Financial Services PLLC | 440 | $9 | 12/31/2023 | | SLV | 440 | $9 | 12/31/2023 | | Cassady Schiller Wealth Management LLC | 428 | $9 | 12/31/2023 | | SLV | 428 | $9 | 12/31/2023 | | Delta Asset Management LLC TN | 330 | $7 | 12/31/2023 | | SLV | 330 | $7 | 12/31/2023 | | FNY Investment Advisers LLC | | $7 | 12/31/2023 | | Call | 550 | $11 | 12/31/2023 | | Put | 200 | $4 | 12/31/2023 | | Rockbridge Investment Management LCC | 300 | $7 | 12/31/2023 | | SLV | 300 | $7 | 12/31/2023 | | Bbjs Financial Advisors LLC | 300 | $7 | 12/31/2023 | | SLV | 300 | $7 | 12/31/2023 | | MeadowBrook Investment Advisors LLC | 275 | $6 | 12/31/2023 | | SLV | 275 | $6 | 12/31/2023 | | Stone House Investment Management LLC | 295 | $6 | 12/31/2023 | | SLV | 295 | $6 | 12/31/2023 | | Tucker Asset Management LLC | 293 | $6 | 12/31/2023 | | SLV | 293 | $6 | 12/31/2023 | | New Millennium Group LLC | 276 | $6 | 12/31/2023 | | SLV | 276 | $6 | 12/31/2023 | | Strengthening Families & Communities LLC | 267 | $6 | 12/31/2023 | | SLV | 267 | $6 | 12/31/2023 | | LM Advisors LLC | 292 | $6 | 12/31/2023 | | SLV | 292 | $6 | 12/31/2023 | | Barrett & Company Inc. | 200 | $5 | 03/31/2024 | | SLV | 200 | $5 | 03/31/2024 | | Rise Advisors LLC | 200 | $5 | 03/31/2024 | | SLV | 200 | $5 | 03/31/2024 | | Financial Perspectives Inc | 200 | $5 | 03/31/2024 | | SLV | 200 | $5 | 03/31/2024 | | Ameritas Investment Partners Inc. | 235 | $5 | 12/31/2023 | | SLV | 235 | $5 | 12/31/2023 | | Bartlett & Co. LLC | 250 | $5 | 12/31/2023 | | SLV | 250 | $5 | 12/31/2023 | | Pacific Capital Wealth Advisors Inc. | 229 | $5 | 12/31/2023 | | SLV | 229 | $5 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 250 | $5 | 12/31/2023 | | SLV | 250 | $5 | 12/31/2023 | | Caldwell Sutter Capital Inc. | 160 | $4 | 03/31/2024 | | SLV | 160 | $4 | 03/31/2024 | | NBT Bank N A NY | 155 | $4 | 03/31/2024 | | SLV | 155 | $4 | 03/31/2024 | | Cedar Mountain Advisors LLC | 170 | $4 | 03/31/2024 | | SLV | 170 | $4 | 03/31/2024 | | Byrne Asset Management LLC | 160 | $4 | 03/31/2024 | | SLV | 160 | $4 | 03/31/2024 | | Mark Sheptoff Financial Planning LLC | 200 | $4 | 12/31/2023 | | SLV | 200 | $4 | 12/31/2023 | | Bare Financial Services Inc | 197 | $4 | 12/31/2023 | | SLV | 197 | $4 | 12/31/2023 | | Northwest Financial Advisors | 200 | $4 | 12/31/2023 | | SLV | 200 | $4 | 12/31/2023 | | Valley National Advisers Inc. | 140 | $3 | 03/31/2024 | | SLV | 140 | $3 | 03/31/2024 | | Founders Capital Management | 120 | $3 | 03/31/2024 | | SLV | 120 | $3 | 03/31/2024 | | Christopher J. Hasenberg Inc | 110 | $3 | 03/31/2024 | | SLV | 110 | $3 | 03/31/2024 | | First Manhattan Co. | 150 | $3 | 12/31/2023 | | SLV | 150 | $3 | 12/31/2023 | | Tower Research Capital LLC TRC | 154 | $3 | 12/31/2023 | | SLV | 154 | $3 | 12/31/2023 | | Glassman Wealth Services | 145 | $3 | 12/31/2023 | | SLV | 145 | $3 | 12/31/2023 | | Grove Bank & Trust | 133 | $3 | 12/31/2023 | | SLV | 133 | $3 | 12/31/2023 | | Farmers & Merchants Trust Co of Chambersburg PA | 155 | $3 | 12/31/2023 | | SLV | 155 | $3 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 135 | $3 | 12/31/2023 | | SLV | 135 | $3 | 12/31/2023 | | PFG Private Wealth Management LLC | 100 | $2 | 03/31/2024 | | SLV | 100 | $2 | 03/31/2024 | | CVA Family Office LLC | 100 | $2 | 03/31/2024 | | SLV | 100 | $2 | 03/31/2024 | | Nomura Asset Management Co. Ltd. | 100 | $2 | 12/31/2023 | | SLV | 100 | $2 | 12/31/2023 | | Wellington Shields & Co. LLC | 100 | $2 | 12/31/2023 | | SLV | 100 | $2 | 12/31/2023 | | AllSquare Wealth Management LLC | 95 | $2 | 12/31/2023 | | SLV | 95 | $2 | 12/31/2023 | | CNB Bank | 85 | $2 | 12/31/2023 | | SLV | 85 | $2 | 12/31/2023 | | VisionPoint Advisory Group LLC | 107 | $2 | 12/31/2023 | | SLV | 107 | $2 | 12/31/2023 | | Princeton Global Asset Management LLC | 100 | $2 | 12/31/2023 | | SLV | 100 | $2 | 12/31/2023 | | Key Financial Inc | 100 | $2 | 12/31/2023 | | SLV | 100 | $2 | 12/31/2023 | | Cape Investment Advisory Inc. | 88 | $2 | 12/31/2023 | | SLV | 88 | $2 | 12/31/2023 | | ORG Partners LLC | 70 | $2 | 12/31/2023 | | SLV | 70 | $2 | 12/31/2023 | | BlackRock Inc. | 41 | $1 | 12/31/2023 | | SLV | 41 | $1 | 12/31/2023 | | Cypress Capital Management LLC WY | 50 | $1 | 12/31/2023 | | SLV | 50 | $1 | 12/31/2023 | | Salomon & Ludwin LLC | 67 | $1 | 12/31/2023 | | SLV | 67 | $1 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 20 | $0 | 03/31/2024 | | SLV | 20 | $0 | 03/31/2024 | | DHJJ Financial Advisors Ltd. | 7 | $0 | 03/31/2024 | | SLV | 7 | $0 | 03/31/2024 | | Horizon Investments LLC | 16 | $0 | 12/31/2023 | | SLV | 16 | $0 | 12/31/2023 | | Fortis Advisors LLC | 10 | $0 | 12/31/2023 | | SLV | 10 | $0 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 6 | $0 | 12/31/2023 | | SLV | 6 | $0 | 12/31/2023 | | Praetorian PR LLC | | $0 | 12/31/2023 | | Call | 14 | $0 | 12/31/2023 | | Ables Iannone Moore & Associates Inc. | 1 | $0 | 12/31/2023 | | SLV | 1 | $0 | 12/31/2023 | | Marshall Wace LLP | | $-1,000 | 12/31/2023 | | Put | 285,800 | $6,225 | 12/31/2023 | | SLV | 239,882 | $5,225 | 12/31/2023 | | K2 Principal Fund L.P. | | $-1,280 | 12/31/2023 | | Put | 200,000 | $4,356 | 12/31/2023 | | SLV | 116,250 | $2,532 | 12/31/2023 | | Call | 25,000 | $544 | 12/31/2023 | | Walleye Trading LLC | | $-6,786 | 12/31/2023 | | Put | 768,700 | $16,742 | 12/31/2023 | | Call | 298,300 | $6,497 | 12/31/2023 | | SLV | 158,836 | $3,459 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-6,980 | 12/31/2023 | | Put | 3,877,200 | $84,445 | 12/31/2023 | | Call | 3,556,700 | $77,465 | 12/31/2023 | | Twin Tree Management LP | | $-32,239 | 12/31/2023 | | Put | 11,493,700 | $250,333 | 12/31/2023 | | Call | 10,013,500 | $218,094 | 12/31/2023 | | JPMorgan Chase & Co. | 1,639,252 | $-108,646 | 12/31/2023 | | Put | 20,703,500 | $450,922 | 12/31/2023 | | Call | 14,075,900 | $306,573 | 12/31/2023 | | SLV | 1,639,252 | $35,703 | 12/31/2023 |
See Summary: Institutional Holders of SLV
See Details: Top 10 Hedge Funds Holding SLV
Also See: SLV Holdings Changes
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