SLVR · Sprott Silver Miners & Physical Silver ETF

$59.35 +0.86 (+1.47%) At close · Aug 14

Market Cap

$1.85B

31.25M

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.

Quarter:

Holders: 39

Total Value: $72,691,209

Total Shares: 1,448,321

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

38.2%

+13.5 pts

Top 5

73.8%

+9.1 pts

Top 10

89.0%

+10.6 pts

HHI

1,888

Moderately concentrated+685

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -62

Institutional value: -63.4%

Shares held: -60.2%

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
Large Rockefeller Capital Management L.P.	+6,694	22,949
Mega ROYAL BANK OF CANADA	+2,998	8,525

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 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
Mid Ameritas Advisory Services, LLC	3,440	$172,653

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Belvedere Trading LLC	411,224	$24,336,236
Mega PNC FINANCIAL SERVICES GROUP, INC.	113,765	$6,732,612
Large COMMONWEALTH EQUITY SERVICES, LLC	106,615	$6,309,475
Mega LPL Financial LLC	100,309	$5,936,286
Micro Holcombe Financial, Inc.	49,998	$2,958,881

Filter: New 6 Increased 10 Reduced 12 Sold out 68 Unchanged 11

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$25,049,829

34.46%

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

9.51%

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

JANE STREET GROUP, LLC

$4,666,013

6.42%

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

6.03%

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

5.68%

82,258

Cetera Investment Advisers

$3,645,952

5.02%

72,643

JANE STREET GROUP, LLC

$3,151,932

4.34%

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

3.76%

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

3.62%

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

3.50%

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

3.00%

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

2.09%

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

Rockefeller Capital Management L.P.

$1,151,810

1.58%

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

SIMPLEX TRADING, LLC

$984,125

1.35%

19,608

RAYMOND JAMES FINANCIAL INC

$865,776

1.19%

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

GROUP ONE TRADING LLC

$643,937

0.89%

12,830

CIBC WORLD MARKET INC.

$600,824

0.83%

11,971

MORGAN STANLEY

$451,659

0.62%

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

0.61%

8,899

ROYAL BANK OF CANADA

$427,869

0.59%

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

0.58%

8,406

Cannell & Spears LLC

$401,520

0.55%

8,000

TWO SIGMA SECURITIES, LLC

$377,980

0.52%

7,531

Sanctuary Advisors, LLC

$360,715

0.50%

7,187

TORONTO DOMINION BANK

$349,723

0.48%

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

MERCER GLOBAL ADVISORS INC /ADV

$238,603

0.33%

4,754

INSIGNEO ADVISORY SERVICES, LLC

$237,800

0.33%

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

0.31%

4,501

BANK OF MONTREAL /CAN/

$215,666

0.30%

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

0.24%

3,440

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$139,779

0.19%

2,785

EFG International AG

$128,485

0.18%

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

0.16%

2,277

OSAIC HOLDINGS, INC.

$81,458

0.11%

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

SWAN Capital LLC

$36,136

0.05%

720

HARBOUR INVESTMENTS, INC.

$20,176

0.03%

402

Steward Partners Investment Advisory, LLC

$16,361

0.02%

326

MCGUIRE CAPITAL ADVISORS INC

$16,060

0.02%

320

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%

Synergy Investment Management, LLC

$752

0.00%

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	113,765	$6,732,612	100.0%	Defined

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.	23,313	$1,379,663	100.0%	Defined

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	$120,668	28.7%	Other
Held directly	5,066	$299,805	71.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	5,500	$325,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	5,005	$296,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,050	$180,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,216	$131,142	100.0%	Other

Key facts CIK 1842644 CUSIP 85208P873 13F (30d) 39 filings 39 filers Visit website