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Disclosery

SIL GLOBAL X FDS

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GLOBAL X SILVER (fund)

175 managers (176 13F filers) reported a position in SIL shares at 2024-12-31, 8,700,933 shares in all. 36 filers opened a position and 17 filers sold out during the quarter.

Managers
175
13F filers
176
New
36
Added
57
Reduced
29
Sold out
17
Shares held by filers
8,700,933

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,000,456$63.6M<0.01%+635,33213F-HR/ATimelineGroup
LPL Financial LLC581,778$18.5M0.01%-6,68113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC558,303$17.7M0.03%+435,24113F-HRTimelineGroup
UBS Group AGin group UBS Group AG478,490$15.2M<0.01%+122,23413F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD420,000$13.6M0.23%013F-HRTimelineGroup
PCG Wealth Advisors, LLC395,886$12.6M4.64%+24,02713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN315,298$10M<0.01%-16,63613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC281,224$8.93M0.01%+118,87413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…196,613$6.25M0.01%-350,17313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding185,000$5.88M+31,000Timeline
Clark Capital Management Group, Inc.175,670$5.58M0.04%+3,81613F-HRTimeline
Cetera Investment Advisers167,925$5.33M0.01%+3,00113F-HRTimeline
LMR Partners LLPin group LMR Partners LLP142,151$4.52M0.08%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC122,624$3.9M<0.01%-14,37113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.122,404$3.89M0.01%+1,88713F-HRTimelineGroup
Ballew Advisors, Inc106,772$3.41M2.17%+36,62713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/101,405$3.22M<0.01%-38,09713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC87,059$2.77M<0.01%13F-HR/ATimelineGroup
Summit Financial, LLC80,857$2.63M0.09%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC80,232$2.55M<0.01%+32,11213F-HRTimelineGroup
SG Americas Securities, LLC79,610$2.53M0.01%+54,90413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC79,269$2.52M<0.01%-68,74513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…63,783$2.03M0.01%+2,45313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd63,171$2.01M0.04%new13F-HRTimelineGroup
Qube Research & Technologies Ltd62,707$1.99M<0.01%+17,17313F-HRTimeline
Banco BTG Pactual S.A.57,280$1.9M0.44%-15,92013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding59,276$1.88M+45,406Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP58,946$1.87M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,035$1.59M<0.01%-4,45713F-HRTimelineGroup
WYNNEFIELD CAPITAL INCin group WYNNEFIELD CAPITAL INC50,000$1.59M0.72%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,490$1.41M<0.01%+6,35413F-HRTimelineGroup
QUATTRO FINANCIAL ADVISORS LLC41,820$1.39M0.36%new13F-HR/ATimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.43,500$1.38M<0.01%+2,00013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.43,499$1.38M0.18%-76513F-HRTimeline
SPROTT INC.43,381$1.38M0.09%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC42,744$1.36M0.8%+74013F-HRTimeline
D.A. DAVIDSON & CO.42,121$1.34M0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.39,415$1.28M0.01%+1,33213F-HRTimeline
GROUP ONE TRADING LLC39,837$1.27M0.04%new13F-HR/ATimeline
IMC-Chicago, LLC38,573$1.23M0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,379$1.16M<0.01%-1,66413F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,963$1.05M<0.01%+56113F-HRTimeline
CIBC WORLD MARKET INC.32,774$1.04M<0.01%+3,16813F-HRTimeline
Cambridge Investment Research Advisors,…30,512$969K<0.01%+6,06513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC30,110$957K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC29,853$948K0.02%new13F-HRTimeline
K.J. Harrison & Partners Inc28,287$937K0.15%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,167$928K<0.01%-375,74513F-HRTimelineGroup
IHT Wealth Management, LLC26,983$857K0.03%+2,76013F-HRTimeline
Ion Asset Management Ltd.26,700$848K0.05%+11,10013F-HRTimeline
Geneos Wealth Management Inc.25,575$813K0.03%-1,85013F-HRTimeline
Capula Management Ltdin group Capula Management Ltd23,940$761K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Main Street Financial Solutions, LLC23,150$735K0.07%+20013F-HRTimeline
HighTower Advisors, LLC21,728$690K<0.01%+3,72113F-HRTimeline
New Harbor Financial Group, LLC20,293$645K0.19%+8,98513F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC20,293$645K0.19%new13F-HRTimeline
Creative Planningin group Creative Planning19,425$617K<0.01%+4,75813F-HRTimelineGroup
SPC Financial, Inc.19,406$617K0.05%+31113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT18,591$591K0.02%+15,44113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,111$575K0.03%+8,02213F-HRTimelineGroup
SIMPLEX TRADING, LLC17,818$566K0.02%-20,45713F-HRTimeline
OneDigital Investment Advisors LLC17,221$547K0.01%-43813F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC17,083$543K0.05%+1,40413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,710$531K0.02%-2,04913F-HRTimelineGroup
RIA Advisory Group LLC16,096$511K0.17%+54013F-HRTimeline
SCOTIA CAPITAL INC.15,825$503K<0.01%+2,40013F-HRTimeline
Wealthfront Advisers LLC15,696$499K<0.01%+6,94613F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC15,279$490K<0.01%new13F-HRTimelineGroup
Pettinga Financial Advisors LLC15,020$477K0.11%-1,80013F-HRTimeline
EVOKE WEALTH, LLC13,681$445K0.01%+38513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…13,500$427K<0.01%+1,60013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,050$415K<0.01%+1,01113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC12,420$395K<0.01%+98513F-HRTimelineGroup
Sigma Planning Corp12,234$389K0.01%+1,28013F-HRTimeline
Y-Intercept (Hong Kong) Ltd11,988$381K0.03%new13F-HRTimeline
Cubist Systematic Strategies, LLC11,208$356K0.01%new13F-HRTimeline
Corecam Pte. Ltd.10,968$348K0.19%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,890$346K0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP10,770$342K<0.01%+4,71513F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC10,652$338K0.13%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co10,360$329K<0.01%-11,12013F-HRTimelineGroup
Columbus Macro, LLC10,197$324K0.04%+4,16313F-HRTimeline
Independent Advisor Alliance10,196$324K<0.01%new13F-HRTimeline
Beverly Hills Private Wealth, LLC9,500$302K0.06%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,362$297K0.01%-34113F-HRTimelineGroup
Global Retirement Partners, LLC9,024$287K0.01%-47613F-HRTimeline
Physician Wealth Advisors, Inc.8,700$276K0.05%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,558$272K0.01%013F-HRTimelineGroup
PFG Investments, LLC8,230$261K0.02%+40013F-HRTimeline
National Philanthropic Trust7,884$250K<0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,853$249K<0.01%-32613F-HRTimelineGroup
Well Done, LLC6,979$245K0.04%013F-HRTimeline
Diametric Capital, LP7,620$242K0.16%-11,80313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,614$242K<0.01%+1,41313F-HRTimelineGroup
Belvedere Trading LLC7,552$240K0.02%+63913F-HRTimeline
Verity Asset Management, Inc.6,842$217K0.12%new13F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC6,828$217K0.08%013F-HRTimeline
SIGNATUREFD, LLC6,768$215K<0.01%013F-HRTimeline
Portfolio Strategies, Inc.6,761$215K0.03%new13F-HRTimeline
NewEdge Advisors, LLC6,699$213K<0.01%-15013F-HRTimeline
Rathbones Group PLC6,655$211K<0.01%new13F-HRTimeline
Cyndeo Wealth Partners, LLC6,546$208K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC6,308$200K<0.01%new13F-HR/ATimeline
Sunbelt Securities, Inc.6,211$196K0.02%+25613F-HRTimeline
Robinson Value Management, Ltd.5,547$176K0.12%-1,85313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,671$148K<0.01%+94913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,671$148K<0.01%-25,12613F-HRTimelineGroup
COMERICA BANK4,627$147K<0.01%013F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,245$135K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,800$121K<0.01%+2,50013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT3,700$118K<0.01%-6,40013F-HR/ATimeline
Walleye Trading LLCin group Walleye Capital LLC3,580$114K<0.01%new13F-HRTimelineGroup
MAI Capital Management3,329$106K<0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,238$103K0.02%013F-HRTimelineGroup
Kessler Investment Group, LLC3,089$98.1K0.05%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,903$96.4K<0.01%-413F-HRTimelineGroup
Clean Yield Group2,745$87.2K0.03%013F-HRTimeline
Aptus Capital Advisors, LLC1,982$64.3K<0.01%+1,56013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,856$59K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,622$51.5K<0.01%+31613F-HRTimelineGroup
Copia Wealth Management1,500$47.7K0.05%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,415$45K<0.01%-55,68613F-HRTimelineGroup
Tidemark, LLC1,362$43.3K0.02%+1,07813F-HRTimeline
GoalVest Advisory LLC1,053$33.5K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,007$32K<0.01%-1,07213F-HRTimelineGroup
Dunhill Financial, LLC1,000$31.8K0.01%+50013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC929$29.5K<0.01%+12913F-HRTimelineGroup
LRI Investments, LLC850$27K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC700$22.2K<0.01%new13F-HRTimeline
AE Wealth Management LLC678$21.5K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.609$19.3K<0.01%13F-HRTimeline
City State Bank570$18.1K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management522$16.6K<0.01%013F-HRTimelineGroup
Compagnie Lombard Odier SCmA500$15.9K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.490$15.6K<0.01%+3513F-HRTimeline
Coppell Advisory Solutions LLC475$15K<0.01%013F-HRTimeline
TSFG, LLC400$13K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL375$11.9K<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC322$11.6K0.01%+713F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…322$11.6K0.01%+713F-HRTimelineGroup
FMR LLCin group FMR LLC354$11.2K<0.01%-51113F-HRTimelineGroup
Innovative Advisory Group, LLC350$11.1K0.01%13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners350$11.1K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.302$10.4K<0.01%13F-HRTimeline
Covestor Ltd299$10K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…308$9.79K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC301$9.56K<0.01%013F-HRTimeline
Founders Capital Management300$9.53K0.01%new13F-HRTimeline
OARSMAN CAPITAL, INC.251$7.97K<0.01%013F-HRTimeline
IFP Advisors, Inc228$7.26K<0.01%013F-HRTimeline
WHITTIER TRUST CO222$7.05K<0.01%013F-HRTimeline
Blue Trust, Inc.200$6.35K<0.01%new13F-HR/ATimeline
Safe Harbor Fiduciary, LLC175$5.56K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…157$4.99K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.112$3.56K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC102$3.25K<0.01%013F-HRTimeline
Lindbrook Capital, LLC100$3.18K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC100$3.18K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP98$3.11K<0.01%new13F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …98$3.11K<0.01%new13F-HRTimelineGroup
Grayhawk Investment Strategies Inc.90$2.86K0.01%013F-HRTimeline
Sandy Spring Bank70$2.22K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…70$2.22K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC68$2.16K<0.01%013F-HR/ATimelineGroup
Park Square Financial Group, LLC62$1.97K<0.01%13F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC50$1.59K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC45$1.46K<0.01%013F-HRTimeline
Sound Income Strategies, LLC44$1.4K<0.01%013F-HRTimeline
Anchor Investment Management, LLC40$1.27K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC38$1.21K<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.24$762<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC23$731<0.01%new13F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…15$479<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC3$95<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.