SLVR · Sprott Silver Miners & Physical Silver ETF ETF

$63.26 -1.76 (-2.71%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 55

Total Value: $88,983,475

Total Shares: 1,772,933

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 55 13F filers · Δ vs Mar 31, 2026

Top Holder

31.2%

+6.5 pts

Top 5

63.5%

−1.2 pts

Top 10

82.4%

+4.0 pts

HHI

1,347

Broadly held+144

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -47

Institutional value: -55.3%

Shares held: -51.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large STIFEL FINANCIAL CORP	+44,345	137,776
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+42,477	50,686
Mid GTS SECURITIES LLC	+35,954	82,258
Mega LPL Financial LLC	+6,708	107,017
Large Rockefeller Capital Management L.P.	+6,694	22,949

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−414,618	208,167
Mega CITADEL ADVISORS LLC	−277,000	553,600
Mega UBS Group AG	−108,794	87,385
Mid SIMPLEX TRADING, LLC	−67,830	19,608
Large TORONTO DOMINION BANK	−15,587	6,968

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Dakota Wealth Management	28,739	$1,442,410
Mid GROUP ONE TRADING LLC	12,830	$643,937
Small TWO SIGMA SECURITIES, LLC	7,531	$377,980
Large MERCER GLOBAL ADVISORS INC /ADV	4,754	$238,603
Mid INSIGNEO ADVISORY SERVICES, LLC	4,738	$237,800

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Belvedere Trading LLC	411,224	$24,336,236
Large COMMONWEALTH EQUITY SERVICES, LLC	106,615	$6,309,475
Micro Holcombe Financial, Inc.	49,998	$2,958,881
Large Cambridge Investment Research Advisors, Inc.	48,297	$2,858,216
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	30,387	$1,798,302

Filter: New 9 Increased 15 Reduced 17 Sold out 56 Unchanged 14

Showing 58 of 58

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$25,049,829

28.15%

499,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	499,100	$25,049,829	100.0%	Defined

STIFEL FINANCIAL CORP

$6,914,977

7.77%

137,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	137,776	$6,914,977	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$5,955,796

6.69%

118,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	118,665	$5,955,796	100.0%	Defined

LPL Financial LLC

$5,371,183

6.04%

107,017

JANE STREET GROUP, LLC

$4,666,013

5.24%

92,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	92,967	$4,666,013	100.0%	Defined

UBS Group AG

$4,385,852

4.93%

87,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	70,226	$3,524,642	80.4%	Defined
UBS Switzerland AG	17,159	$861,210	19.6%	Defined

GTS SECURITIES LLC

$4,128,529

4.64%

82,258

Cetera Investment Advisers

$3,645,952

4.10%

72,643

JANE STREET GROUP, LLC

$3,151,932

3.54%

62,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,800	$3,151,932	100.0%	Defined

CITADEL ADVISORS LLC

$2,735,355

3.07%

54,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	54,500	$2,735,355	100.0%	Defined

JANE STREET GROUP, LLC

$2,629,956

2.96%

52,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,400	$2,629,956	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,543,930

2.86%

50,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,596	$1,736,373	68.3%	Other
G1 EXECUTION SERVICES, LLC	16,090	$807,557	31.7%	Other

SCOTIA CAPITAL INC.

$2,184,218

2.45%

43,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	43,519	$2,184,218	100.0%	Defined

Federation des caisses Desjardins du Quebec

$1,521,007

1.71%

30,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	30,305	$1,521,007	100.0%	Defined

Dakota Wealth Management

$1,442,410

1.62%

28,739

Rockefeller Capital Management L.P.

$1,151,810

1.29%

22,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	22,949	$1,151,810	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$1,098,608

1.23%

21,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	21,889	$1,098,608	100.0%	Defined

SIMPLEX TRADING, LLC

$984,125

1.11%

19,608

RAYMOND JAMES FINANCIAL INC

$865,776

0.97%

17,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,577	$430,479	49.7%	Defined
Raymond James Financial Services Advisors, Inc.	8,673	$435,297	50.3%	Defined

IMC-Chicago, LLC

$652,971

0.73%

13,010

GROUP ONE TRADING LLC

$643,937

0.72%

12,830

CIBC WORLD MARKET INC.

$600,824

0.68%

11,971

TRANSCEND CAPITAL ADVISORS, LLC

$458,184

0.51%

9,129

MORGAN STANLEY

$451,659

0.51%

8,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	5,490	$275,543	61.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,509	$176,116	39.0%	Defined

Hara Capital LLC

$446,640

0.50%

8,899

ROYAL BANK OF CANADA

$427,869

0.48%

8,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	8,525	$427,869	100.0%	Defined

Tidal Investments LLC

$421,897

0.47%

8,406

Cannell & Spears LLC

$401,520

0.45%

8,000

TWO SIGMA SECURITIES, LLC

$377,980

0.42%

7,531

Sanctuary Advisors, LLC

$360,715

0.41%

7,187

TORONTO DOMINION BANK

$349,723

0.39%

6,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$50	0.0%	Defined
Held directly	6,967	$349,673	100.0%	Sole

AE Wealth Management LLC

$342,144

0.38%

6,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellment Financial	2,039	$102,337	29.9%	Other
Held directly	4,778	$239,807	70.1%	Sole

HighTower Advisors, LLC

$330,701

0.37%

6,589

Plan Group Financial, LLC

$301,140

0.34%

6,000

MERCER GLOBAL ADVISORS INC /ADV

$238,603

0.27%

4,754

INSIGNEO ADVISORY SERVICES, LLC

$237,800

0.27%

4,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	4,738	$237,800	100.0%	Other

HRT FINANCIAL LP

$225,905

0.25%

4,501

OneDigital Investment Advisors LLC

$223,194

0.25%

4,447

BANK OF MONTREAL /CAN/

$215,666

0.24%

4,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	4,297	$215,666	100.0%	Defined

Ameritas Advisory Services, LLC

$172,653

0.19%

3,440

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$139,779

0.16%

2,785

EFG International AG

$128,485

0.14%

2,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	1,710	$85,824	66.8%	Defined
Held directly	850	$42,661	33.2%	Defined

Integrated Wealth Concepts LLC

$114,282

0.13%

2,277

OSAIC HOLDINGS, INC.

$81,458

0.09%

1,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	895	$44,920	55.1%	Defined
Osaic Advisory Services, LLC	728	$36,538	44.9%	Defined

Arax Advisory Partners

$38,947

0.04%

776

SWAN Capital LLC

$36,136

0.04%

720

ROTHSCHILD INVESTMENT LLC

$33,928

0.04%

676

HARBOUR INVESTMENTS, INC.

$20,176

0.02%

402

Stonehage Fleming Financial Services Holdings Ltd

$18,218

0.02%

363

Steward Partners Investment Advisory, LLC

$16,361

0.02%

326

MCGUIRE CAPITAL ADVISORS INC

$16,060

0.02%

320

Continuum Advisory, LLC

$15,809

0.02%

315

Global Retirement Partners, LLC

$7,779

0.01%

155

FMR LLC

$2,409

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	48	$2,409	100.0%	Defined

SHP Wealth Management

$1,405

0.00%

BNP PARIBAS ARBITRAGE, SA

$1,254

0.00%

TUCKER ASSET MANAGEMENT LLC

$1,254

0.00%

Synergy Investment Management, LLC

$752

0.00%