Security record · archived quarter
SLVR
name pending profile ingest
29Tracked holders
-2Δ holders
907.75KShares held
$45.56MReported value
+2New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -6.5% ·
share flow -30.0% ·
net new positions -6.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -2 | 907.75K | $45.56M | +2 | −4 |
| Q1 2026 | 32 | +4 | 1.59M | $93.99M | +7 | −3 |
| Q4 2025 | 28 | 0 | 1.34M | $74.88M | +1 | −1 |
| Q3 2025 | 2 | 0 | 19.86K | $880,438 | +1 | −1 |
| Q2 2025 | 1 | 0 | 12.45K | $371,598 | — | — |
| Q1 2025 | 1 | +1 | 30.83K | $738,118 | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Stifel Financial Corp | 137.78K | +47.5% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 118.67K | +4.3% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 107.02K | +6.7% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 92.97K | -58.9% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 87.39K | -55.5% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 87.39K | -55.5% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 72.64K | -0.2% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 50.69K | +517.4% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 50.69K | +517.4% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 30.39K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 30.15K | -71.7% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 22.95K | +41.2% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | National Bank Of Canada /Fi/ | 21.89K | -6.1% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Simplex Trading, Llc | 19.61K | -77.6% | $984,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 17.25K | -35.9% | $865,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 17.25K | -35.9% | $865,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | IMC-Chicago, LLC | 13.01K | +25.8% | $652,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Group One Trading Llc | 12.83K | New | $643,938 | 0.0% | New | 1 | SEC ↗ |
| 19 | Cibc World Market Inc. | 11.97K | -22.8% | $600,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 9.00K | +8.8% | $451,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.00K | +8.8% | $451,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Royal Bank Of Canada | 8.53K | +54.2% | $428,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Tidal Investments LLC | 8.41K | +0.6% | $421,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Toronto Dominion Bank | 6.97K | -69.1% | $349,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Toronto Dominion Bank | 6.97K | -69.1% | $349,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 6.59K | -2.0% | $330,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 4.75K | New | $238,603 | 0.0% | New | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 4.50K | -25.3% | $225,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 4.30K | 0.0% | $215,666 | 0.0% | Held | 3 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 3.05K | 0.0% | $153,429 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 2.79K | +0.8% | $139,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 1.62K | +13.5% | $81,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 1.62K | +13.5% | $81,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 48 | -4.0% | $2,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 25 | 0.0% | $1,255 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Group One Trading Llc | $643,938 | 0.0% |
| Mercer Global Advisors Inc… | $238,603 | 0.0% |
Exited
| Belvedere Trading LLC | $22.42M | was 3.0% |
| Northern Trust Corp | $325,490 | was 0.0% |
| Renaissance Technologies | $218,966 | was 0.0% |
| Creative Planning | $201,636 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 100 holders, 2.10M shares, $120.87M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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