SIVR ETF

$62.91 -0.75 (-1.18%) 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: 355

Total Value: $1,014,348,105

Total Shares: 18,042,481

Showing 1–100 of 364 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 355 13F filers · Δ vs Mar 31, 2026

Top Holder

8.0%

−1.5 pts

Top 5

33.4%

−0.5 pts

Top 10

48.3%

−1.0 pts

HHI

307

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

111

Decreased

122

Sold Out

Unchanged

Holder count: -37

Institutional value: -27.7%

Shares held: -8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NewEdge Advisors, LLC	+128,754	289,887
Large Quadrature Capital Ltd	+87,618	93,796
Mega BANK OF AMERICA CORP /DE/	+68,906	1,296,445
Mega AMERIPRISE FINANCIAL INC	+56,321	308,360
Small Tradewinds Capital Management, LLC	+55,556	559,479

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−427,586	1,438,896
Mega CITADEL ADVISORS LLC	−212,933	479,267
Mega JANE STREET GROUP, LLC	−159,121	483,609
Large BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	−139,475	1,182,000
Mega LPL Financial LLC	−114,400	1,132,365

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Mirae Asset Global Investments Co., Ltd.	130,522	$7,337,946
Mid Evelyn Partners Group Ltd	37,875	$2,129,331
Small Banco BTG Pactual S.A.	15,543	$873,827
Mid BIP Wealth, LLC	14,691	$825,928
Small Headlands Technologies LLC	14,661	$824,241

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small McIlrath & Eck, LLC	235,777	$16,883,990
Large Belvedere Trading LLC	118,049	$8,453,488
Small Encompass More Asset Management	83,075	$5,949,000
Large CWM, LLC	61,251	$4,386,184
Micro Arcus Capital Partners, LLC	58,078	$4,158,965

Filter: New 35 Increased 111 Reduced 122 Sold out 72 Unchanged 87

Showing 100 of 364

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$72,886,136

7.19%

1,296,445

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	402,658	$22,637,432	31.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	462,528	$26,003,324	35.7%	Defined
U.S. TRUST Co OF DELAWARE	8,000	$449,760	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	423,259	$23,795,620	32.6%	Defined

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$66,452,040

6.55%

1,182,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	1,182,000	$66,452,040	100.0%	Defined

LPL Financial LLC

$63,661,560

6.28%

1,132,365

WELLS FARGO & COMPANY/MN

$55,032,070

5.43%

978,870

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	213,329	$11,993,356	21.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	282,188	$15,864,609	28.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	410,333	$23,068,921	41.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	73,020	$4,105,184	7.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,655,321

4.40%

794,296

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	794,296	$44,655,321	100.0%	Other

UBS Group AG

$37,535,787

3.70%

667,659

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	643,856	$36,197,584	96.4%	Defined
UBS AG	15,544	$873,883	2.3%	Defined
UBS Securities LLC	8,259	$464,320	1.2%	Defined

Tradewinds Capital Management, LLC

$31,453,909

3.10%

559,479

MORGAN STANLEY

$28,218,279

2.78%

501,926

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	3,655	$205,484	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	498,271	$28,012,795	99.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,726,272

2.54%

457,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	457,600	$25,726,272	100.0%	Other

AMG National Trust Bank

$20,556,336

2.03%

365,641

AMERIPRISE FINANCIAL INC

$17,335,998

1.71%

308,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	308,260	$17,330,376	100.0%	Defined
Ameriprise Bank, FSB	100	$5,622	0.0%	Defined

Cetera Investment Advisers

$17,231,261

1.70%

306,497

NewEdge Advisors, LLC

$16,297,447

1.61%

289,887

OSAIC HOLDINGS, INC.

$14,265,993

1.41%

253,753

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	236,100	$13,273,542	93.0%	Defined
OSAIC INSTITUTIONS, INC.	270	$15,179	0.1%	Defined
Osaic Advisory Services, LLC	17,383	$977,272	6.9%	Defined

CITADEL ADVISORS LLC

$13,987,536

1.38%

248,800

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	248,800	$13,987,536	100.0%	Defined

HighTower Advisors, LLC

$12,821,870

1.26%

228,066

JANE STREET GROUP, LLC

$12,801,294

1.26%

227,700

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	227,700	$12,801,294	100.0%	Defined

Capital Management Associates, Inc

$12,627,236

1.24%

224,604

ENVESTNET ASSET MANAGEMENT INC

$11,388,091

1.12%

202,563

ROYAL BANK OF CANADA

$10,690,456

1.05%

190,154

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	167,651	$9,425,339	88.2%	Defined
RBC Dominion Securities Inc.	16,563	$931,171	8.7%	Defined
RBC Private Counsel (USA) Inc.	5,783	$325,120	3.0%	Defined
RBC Rochdale, LLC	157	$8,826	0.1%	Defined

JANE STREET GROUP, LLC

$10,648,573

1.05%

189,409

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	188,070	$10,573,295	99.3%	Defined
Jane Street Global Trading, LLC	1,339	$75,278	0.7%	Defined

Mission Creek Capital Partners, Inc.

$10,565,930

1.04%

187,939

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,513,140

1.04%

187,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	187,000	$10,513,140	100.0%	Other

CITADEL ADVISORS LLC

$9,883,476

0.97%

175,800

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	175,800	$9,883,476	100.0%	Defined

ELEVATION POINT WEALTH PARTNERS, LLC

$9,546,212

0.94%

169,801

Vestmark Advisory Solutions, Inc.

$9,449,120

0.93%

168,074

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	168,074	$9,449,120	100.0%	Other

World Investment Advisors

$8,814,565

0.87%

156,787

180 WEALTH ADVISORS, LLC

$8,634,267

0.85%

153,580

RAYMOND JAMES FINANCIAL INC

$8,147,682

0.80%

144,925

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52,385	$2,945,084	36.1%	Defined
Raymond James Financial Services Advisors, Inc.	92,540	$5,202,598	63.9%	Defined

Kiker Wealth Management, LLC

$8,111,140

0.80%

144,275

Cambridge Investment Research Advisors, Inc.

$7,583,009

0.75%

134,881

Merit Financial Group, LLC

$7,533,142

0.74%

133,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,556	$87,478	1.2%	Other
Aperio	1,119	$62,910	0.8%	Other
Held directly	131,319	$7,382,754	98.0%	Sole

Mirae Asset Global Investments Co., Ltd.

$7,337,946

0.72%

130,522

Golden State Wealth Management, LLC

$6,808,298

0.67%

121,101

LaSalle St. Investment Advisors, LLC

$6,598,428

0.65%

117,368

JPMORGAN CHASE & CO

$6,520,392

0.64%

115,980

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	520	$29,234	0.4%	Defined
J.P. Morgan Securities LLC	107,580	$6,048,147	92.8%	Defined
J.P. Morgan Private Investments Inc.	13	$730	0.0%	Defined
55I, LLC	7,867	$442,281	6.8%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$5,866,669

0.58%

104,352

JONES FINANCIAL COMPANIES LLLP

$5,386,944

0.53%

95,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	95,819	$5,386,944	100.0%	Sole

Quadrature Capital Ltd

$5,273,211

0.52%

93,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	93,796	$5,273,211	100.0%	Other

SEEDS INVESTOR LLC

$5,228,572

0.52%

93,002

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$4,605,486

0.45%

81,919

Avior Wealth Management, LLC

$4,402,644

0.43%

78,311

Global Wealth Management, LLC

$4,312,130

0.43%

76,701

BYRNE FINANCIAL FREEDOM, LLC

$4,288,236

0.42%

76,276

Pettinga Financial Advisors LLC

$4,240,787

0.42%

75,432

MML INVESTORS SERVICES, LLC

$4,213,520

0.42%

74,947

Systelligence, LLC

$4,064,930

0.40%

72,304

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,973,179

0.39%

70,672

OneDigital Investment Advisors LLC

$3,769,944

0.37%

67,057

JANE STREET GROUP, LLC

$3,738,630

0.37%

66,500

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	66,500	$3,738,630	100.0%	Defined

Mariner, LLC

$3,658,460

0.36%

65,074

Empowered Funds, LLC

$3,550,686

0.35%

63,157

Asset One Wealth Management LLC

$3,436,672

0.34%

61,129

Simplicity Wealth,LLC

$3,419,244

0.34%

60,819

AE Wealth Management LLC

$3,393,158

0.33%

60,355

Silver Coast Investments LLC

$3,349,531

0.33%

59,579

Richard C. Young & CO., LTD.

$3,179,016

0.31%

56,546

CITADEL ADVISORS LLC

$3,073,378

0.30%

54,667

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	54,667	$3,073,378	100.0%	Defined

Stratos Wealth Partners, LTD.

$3,015,584

0.30%

53,639

IMC-Chicago, LLC

$2,957,677

0.29%

52,609

Private Advisor Group, LLC

$2,935,246

0.29%

52,210

MYECFO, LLC

$2,891,225

0.29%

51,427

WT Wealth Management

$2,857,493

0.28%

50,827

US BANCORP \DE\

$2,840,234

0.28%

50,520

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	50,360	$2,831,239	99.7%	Defined
U.S. BANCORP ADVISORS, LLC	160	$8,995	0.3%	Defined

INTREPID FAMILY OFFICE LLC

$2,811,000

0.28%

50,000

Marble Harbor Investment Counsel, LLC

$2,717,674

0.27%

48,340

PRINCIPAL SECURITIES, INC.

$2,624,012

0.26%

46,674

Apeiron RIA LLC

$2,522,029

0.25%

44,860

Wealth Watch Advisors, INC

$2,340,101

0.23%

41,624

Sowell Financial Services LLC

$2,335,322

0.23%

41,539

Waverly Advisors, LLC

$2,328,688

0.23%

41,421

SMART Wealth LLC

$2,282,082

0.22%

40,592

SPROTT INC.

$2,274,267

0.22%

40,453

FLP Wealth Management, LLC

$2,260,887

0.22%

40,215

Vontobel Holding Ltd.

$2,189,038

0.22%

38,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	38,937	$2,189,038	100.0%	Defined

Evelyn Partners Group Ltd

$2,129,331

0.21%

37,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	813	$45,706	2.1%	Sole
Evelyn Partners Investment Management Services Ltd	7,723	$434,187	20.4%	Sole
Evelyn Partners Asset Management Ltd	28,248	$1,588,102	74.6%	Sole
Held directly	1,091	$61,336	2.9%	Sole

Fielder Capital Group LLC

$2,120,337

0.21%

37,715

Prospera Financial Services Inc

$2,078,734

0.20%

36,975

Allworth Financial LP

$2,024,931

0.20%

36,018

Janney Montgomery Scott LLC

$2,009,977

0.20%

35,752

Focus Partners Wealth

$2,008,290

0.20%

35,722

Foundations Investment Advisors, LLC

$1,987,939

0.20%

35,360

Rockefeller Capital Management L.P.

$1,927,109

0.19%

34,278

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	34,278	$1,927,109	100.0%	Defined

Alpine Bank Wealth Management

$1,911,480

0.19%

34,000

Farther Finance Advisors, LLC

$1,884,325

0.19%

33,517

Kestra Advisory Services, LLC

$1,870,832

0.18%

33,277

Pinnacle Financial Partners, Inc.

$1,870,776

0.18%

33,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	22,351	$1,256,573	67.2%	Defined
Pinnacle Bank	10,925	$614,203	32.8%	Defined

Clearstead Advisors, LLC

$1,860,207

0.18%

33,088

Virtu Financial LLC

$1,806,179

0.18%

32,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	32,127	$1,806,179	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,782,398

0.18%

31,704

Tidal Investments LLC

$1,778,800

0.18%

31,640

Tidal Investments LLC

$1,776,552

0.18%

31,600

Baird Financial Group, Inc.

$1,775,764

0.18%

31,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	31,586	$1,775,764	100.0%	Defined

Arta Finance Wealth Management LLC

$1,719,320

0.17%

30,582

Blue Capital, Inc.

$1,707,288

0.17%

30,368

Copley Financial Group, Inc.

$1,692,222

0.17%

30,100

Belpointe Asset Management LLC

$1,590,014

0.16%

28,282

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,548,242

0.15%

27,539

Inspire Advisors, LLC

$1,499,162

0.15%

26,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	26,666	$1,499,162	100.0%	Defined

NewEdge Wealth, LLC

$1,489,830

0.15%

26,500