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This page summarizes the SLVP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SLVP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SLVP Share Count |
|---|
| Wealthfront Advisers LLC |
28,051 |
52,297 |
+24,246 |
+86.44% |
| LPL Financial LLC |
35,113 |
52,546 |
+17,433 |
+49.65% |
| UBS Group AG |
6,647 |
9,741 |
+3,094 |
+46.55% |
| Citadel Advisors LLC |
1,946 |
2,731 |
+785 |
+40.34% |
| Envestnet Asset Management Inc. |
48,761 |
63,035 |
+14,274 |
+29.27% |
| 180 Wealth Advisors LLC |
295,473 |
351,108 |
+55,635 |
+18.83% |
| Walkner Condon Financial Advisors LLC |
41,281 |
48,178 |
+6,897 |
+16.71% |
| Morgan Stanley |
292,008 |
340,082 |
+48,074 |
+16.46% |
| Larson Financial Group LLC |
1,698 |
1,761 |
+63 |
+3.71% |
| EP Wealth Advisors LLC |
16,942 |
17,105 |
+163 |
+0.96% |
| Blair William & Co. IL |
565 |
568 |
+3 |
+0.53% |
| SRS Capital Advisors Inc. |
2,499 |
2,511 |
+12 |
+0.48% |
| Evoke Wealth LLC |
19,766 |
19,830 |
+64 |
+0.32% |
| 13F Filers Reporting New Positions In SLVP |
|---|
| Wells Fargo & Company MN |
0 |
1 |
+1 |
+100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JJJ Advisors Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
1,125 |
+1,125 |
+100% |
| Bank of Montreal Can |
0 |
87,641 |
+87,641 |
+100% |
| Susquehanna International Group LLP |
0 |
33,336 |
+33,336 |
+100% |
| OLD Mission Capital LLC |
0 |
37,080 |
+37,080 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1,200 |
+1,200 |
+100% |
| Advisory Services Network LLC |
0 |
457 |
+457 |
+100% |
| Jane Street Group LLC |
0 |
384,033 |
+384,033 |
+100% |
| International Assets Investment Management LLC |
0 |
27,482 |
+27,482 |
+100% |
| Coppell Advisory Solutions LLC |
0 |
188 |
+188 |
+100% |
| ICA Group Wealth Management LLC |
0 |
600 |
+600 |
+100% |
| Fielder Capital Group LLC |
0 |
623,916 |
+623,916 |
+100% |
| Creekmur Asset Management LLC |
0 |
200 |
+200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Manhattan Co. |
2 |
2 |
UNCH |
0.00% |
| Johnson Investment Counsel Inc. |
20,615 |
20,615 |
UNCH |
0.00% |
| Royal Bank of Canada |
13,820 |
13,820 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
10,610 |
10,610 |
UNCH |
0.00% |
| Whittier Trust Co. |
1,259 |
1,259 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
1,400 |
1,400 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
900 |
900 |
UNCH |
0.00% |
| Edmonds Duncan Registered Investment Advisors LLC |
13,115 |
13,115 |
UNCH |
0.00% |
| Parallel Advisors LLC |
19 |
19 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
375 |
375 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
129 |
129 |
UNCH |
0.00% |
| Islay Capital Management LLC |
250 |
250 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
3,185 |
3,185 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
14,000 |
14,000 |
UNCH |
0.00% |
| Spire Wealth Management |
9,178 |
9,178 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
9,750 |
9,750 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
625 |
625 |
UNCH |
0.00% |
| Lane Generational LLC |
38,611 |
38,611 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
557 |
557 |
UNCH |
0.00% |
| Bartlett & CO. Wealth Management LLC |
1,400 |
1,400 |
UNCH |
0.00% |
| 13F Filers Decreasing SLVP Share Count |
|---|
| GFG Capital LLC |
162,530 |
18,965 |
-143,565 |
-88.33% |
| Capital Wealth Alliance LLC |
89,665 |
16,582 |
-73,083 |
-81.51% |
| Simplex Trading LLC |
414 |
170 |
-244 |
-58.94% |
| First Horizon Advisors Inc. |
1,285 |
787 |
-498 |
-38.75% |
| Baystate Wealth Management LLC |
11,414 |
7,327 |
-4,087 |
-35.81% |
| HRT Financial LP |
22,978 |
16,636 |
-6,342 |
-27.60% |
| Visionary Wealth Advisors |
107,906 |
96,124 |
-11,782 |
-10.92% |
| Bank of America Corp DE |
242,316 |
232,173 |
-10,143 |
-4.19% |
| Founders Financial Securities LLC |
31,016 |
30,317 |
-699 |
-2.25% |
| Advisor Group Holdings Inc. |
34,948 |
34,351 |
-597 |
-1.71% |
| 13F Filers Exiting SLVP |
|---|
| Concorde Asset Management LLC |
12,814 |
0 |
-12,814 |
-100.00% |
| Two Sigma Securities LLC |
11,498 |
0 |
-11,498 |
-100.00% |
| Credit Suisse AG |
51,550 |
0 |
-51,550 |
-100.00% |
| Commonwealth Equity Services LLC |
11,395 |
0 |
-11,395 |
-100.00% |
See Summary: Institutional Holders of SLVP
See Details: Top 10 Hedge Funds Holding SLVP
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