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Disclosery

SIL GLOBAL X FDS

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GLOBAL X SILVER (fund)

266 managers (267 13F filers) reported a position in SIL shares at 2025-09-30, 13,412,027 shares in all. 85 filers opened a position and 20 filers sold out during the quarter.

Managers
266
13F filers
267
New
85
Added
92
Reduced
48
Sold out
20
Shares held by filers
13,412,027

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,584,931$114M0.01%+363,17113F-HR/ATimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD1,220,000$87.2M1.15%+570,00013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,192,304$85.4M0.15%new13F-HRTimelineGroup
LPL Financial LLC1,113,894$79.8M0.02%+390,00913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC534,112$38.3M0.04%+155,32013F-HRTimelineGroup
UBS Group AGin group UBS Group AG454,337$32.5M0.01%+87,09513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.378,982$27.1M0.02%-271,25513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN348,769$25M0.01%+31,59613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/304,074$21.8M<0.01%+223,74213F-HR/ATimelineGroup
Cetera Investment Advisers268,821$19.3M0.02%+55,12513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…234,515$16.8M0.01%+168,55513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP230,790$16.5M0.02%+65,18613F-HRTimelineGroup
PCG Wealth Advisors, LLC227,078$16.3M4.74%-89,96013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC215,353$15.4M0.01%+34,07213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.204,276$14.6M0.02%+33,47413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA194,802$14M<0.01%-51,67613F-HRTimelineGroup
POTOMAC FUND MANAGEMENT INC /ADV175,358$12.6M0.53%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC160,185$11.8M<0.01%-95,09213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC129,242$9.26M<0.01%+9,53413F-HRTimelineGroup
Yong Rong (HK) Asset Management Ltd120,000$8.6M1.81%new13F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.117,175$8.39M0.08%+84,67713F-HRTimeline
BFI Infinity Ltd.107,958$7.73M5.14%new13F-HR/ATimeline
Foundations Investment Advisors, LLC105,993$7.59M0.11%new13F-HRTimeline
GROUP ONE TRADING LLC105,310$7.54M0.23%-45,25713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC103,837$7.44M0.01%-48,40913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,105$7.39M<0.01%+21,07513F-HRTimelineGroup
SummitTX Capital, L.P.98,500$7.06M0.29%+23,50013F-HRTimeline
Clark Capital Management Group, Inc.94,625$6.78M0.04%+6,35713F-HRTimeline
Federation des caisses Desjardins du Qu…89,751$6.43M0.03%+16,40613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.101,656$6.25M0.01%+19,17113F-HRTimelineGroup
ALTFEST L J & CO INC82,120$5.88M0.66%new13F-HRTimeline
Summit Financial, LLC81,487$5.84M0.09%+93513F-HRTimeline
GTS SECURITIES LLC78,354$5.61M0.22%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…77,802$5.57M0.01%+70,39413F-HRTimelineGroup
SPROTT INC.77,226$5.53M0.21%+2,55513F-HRTimeline
D.A. DAVIDSON & CO.72,282$5.18M0.03%-21,53313F-HRTimeline
OLD MISSION CAPITAL LLC72,052$5.16M0.18%+38,30713F-HRTimeline
Ballew Advisors, Inc68,513$5.15M2.87%-2,22813F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC67,940$4.87M2.37%+59013F-HRTimeline
SCOTIA CAPITAL INC.66,058$4.73M0.02%-60413F-HRTimeline
WOLVERINE TRADING, LLC65,192$4.63M0.09%+18,03513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding63,163$4.52M-21,942Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS60,730$4.35M<0.01%+18,09713F-HRTimelineGroup
Delta Investment Management, LLC59,357$4.25M0.76%new13F-HRTimeline
CIBC WORLD MARKET INC.55,555$3.98M0.01%+15,98913F-HRTimeline
WIT Partners Advisory Pte. Ltd.52,500$3.57M1.33%new13F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC49,195$3.52M1.12%013F-HRTimeline
Cambridge Investment Research Advisors,…46,132$3.3M0.01%+12,80213F-HRTimeline
Private Advisor Group, LLC45,907$3.29M0.02%+16,91313F-HRTimeline
Financially Speaking Inc45,097$3.23M2.12%new13F-HRTimeline
Pekin Hardy Strauss, Inc.44,673$3.2M0.32%+1,01013F-HRTimeline
IHT Wealth Management, LLC44,200$3.17M0.08%+18,63713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/42,746$3.06M<0.01%+4,36313F-HRTimelineGroup
Beverly Hills Private Wealth, LLC40,387$2.89M0.51%+16,36713F-HRTimeline
Encompass More Asset Management37,516$2.69M0.52%+10,57313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC37,437$2.68M0.01%new13F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …35,812$2.57M0.15%new13F-HRTimeline
HighTower Advisors, LLC33,382$2.39M<0.01%+3,23613F-HRTimeline
Tradewinds, LLC.33,134$2.37M0.58%new13F-HRTimeline
J.W. COLE ADVISORS, INC.32,523$2.33M0.04%+12,20313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,180$2.31M<0.01%-2,37213F-HRTimeline
EVOKE WEALTH, LLC31,643$2.27M0.05%+1,14713F-HRTimeline
Ion Asset Management Ltd.30,800$2.21M0.27%013F-HRTimeline
WYNNEFIELD CAPITAL INCin group WYNNEFIELD CAPITAL INC30,000$2.15M1.29%-20,00013F-HRTimelineGroup
New Harbor Financial Group, LLC29,141$2.09M0.42%+7,66113F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…27,833$1.99M0.03%new13F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.27,100$1.94M0.01%-15,00013F-HRTimelineGroup
GeoSphere Capital Management, LLC25,000$1.79M1.37%013F-HRTimeline
WEXFORD CAPITAL LP24,236$1.74M0.52%new13F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC24,111$1.73M0.58%-1,15513F-HRTimeline
Geneos Wealth Management Inc.23,175$1.66M0.04%-13013F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC22,310$1.6M0.03%+15,20013F-HRTimelineGroup
Norris Financial Group, LLC22,303$1.6M0.58%new13F-HRTimeline
SPC Financial, Inc.21,617$1.55M0.12%+1,23813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC21,401$1.53M<0.01%013F-HRTimelineGroup
Kovack Advisors, Inc.21,261$1.52M0.14%-3,48013F-HRTimeline
Main Street Financial Solutions, LLC20,100$1.44M0.09%+1,75013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV20,068$1.44M0.14%new13F-HRTimeline
Innovative Advisory Group, LLC20,007$1.43M0.94%+19,75713F-HRTimeline
Banco BTG Pactual S.A.20,000$1.43M0.21%+1,94113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,711$1.41M<0.01%+13,93013F-HRTimelineGroup
NewEdge Advisors, LLC19,598$1.4M0.01%+9,24113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI19,000$1.36M0.08%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC18,907$1.35M<0.01%+4,92413F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT18,591$1.33M0.05%013F-HRTimeline
Belvedere Trading LLC17,623$1.26M0.1%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC17,402$1.25M0.02%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC17,027$1.22M0.1%013F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC16,929$1.21M0.88%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,433$1.18M0.04%013F-HRTimelineGroup
OneDigital Investment Advisors LLC15,608$1.12M0.01%-20713F-HRTimeline
Creative Planningin group Creative Planning15,136$1.08M<0.01%-4,73113F-HRTimelineGroup
Vanguard Capital Wealth Advisors14,874$1.07M0.85%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CLIFFORD SWAN INVESTMENT COUNSEL LLC14,746$1.06M0.04%new13F-HRTimeline
MATAURO, LLC13,964$1M0.16%+5,78813F-HRTimeline
RIA Advisory Group LLC13,265$950K0.24%new13F-HRTimeline
PFG Investments, LLC13,216$947K0.05%+1,83713F-HRTimeline
Portfolio Strategies, Inc.12,603$903K0.1%+1,79113F-HRTimeline
Crescent Grove Advisors, LLC12,514$896K0.09%new13F-HRTimeline
Columbus Macro, LLC12,415$889K0.1%-3913F-HRTimeline
MML INVESTORS SERVICES, LLC12,103$867K<0.01%+1,03913F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…12,000$860K1.16%new13F-HRTimeline
AVALON CAPITAL MANAGEMENT11,761$842K0.21%new13F-HRTimeline
Integrated Advisors Network LLC11,162$800K0.03%new13F-HRTimeline
PINNBROOK CAPITAL MANAGEMENT LP10,697$766K0.14%new13F-HRTimeline
Trek Financial, LLC10,390$744K0.04%-3,21613F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co10,270$736K0.01%013F-HRTimelineGroup
Chung Wu Investment Group, LLC10,100$723K0.6%-30013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.10,004$717K0.01%new13F-HR/ATimelineGroup
Marex Group Ltdin group Marex Group Ltd9,943$712K0.01%new13F-HRTimelineGroup
Wealthfront Advisers LLC9,730$697K<0.01%+67213F-HRTimeline
MGO ONE SEVEN LLC9,331$668K0.02%+4,31113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,888$637K0.01%-82613F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd8,766$628K<0.01%-11,23413F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BALDWIN WEALTH PARTNERS LLC/MA8,750$627K0.04%+1,40013F-HRTimeline
Kingsview Wealth Management, LLC8,606$616K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,494$608K0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.8,225$589K0.08%-47513F-HRTimeline
Fortis Group Advisors, LLC8,782$585K0.1%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,150$584K<0.01%-38513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,140$583K0.01%+3213F-HRTimeline
Arete Wealth Advisors, LLC7,801$557K0.03%+46413F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…7,772$557K0.07%+62313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,715$553K0.03%new13F-HRTimeline
Sequoia Financial Advisors, LLC7,599$544K<0.01%+1,46513F-HRTimeline
Pettinga Financial Advisors LLC7,528$539K0.11%-1,08413F-HRTimeline
VestGen Advisors, LLC7,436$533K0.02%+3,25713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC7,370$528K<0.01%013F-HRTimelineGroup
Anson Capital, Inc.7,331$525K0.39%+34013F-HRTimeline
Visionary Wealth Advisors7,318$524K0.02%+3,01113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…7,300$523K<0.01%-1,50013F-HRTimelineGroup
Diametric Capital, LP6,767$485K0.18%-3,68713F-HRTimeline
Rathbones Group PLC6,655$477K<0.01%013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.6,600$473K0.11%-2,60013F-HRTimeline
Cyndeo Wealth Partners, LLC6,546$469K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…6,529$468K<0.01%+22713F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC6,528$468K0.15%-20013F-HRTimeline
Sunbelt Securities, Inc.6,491$465K0.03%+28013F-HRTimeline
SIGNATUREFD, LLC6,389$458K0.01%-44713F-HRTimeline
Sanctuary Advisors, LLC6,334$454K<0.01%new13F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,315$452K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC6,233$446K<0.01%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL6,050$433K<0.01%new13F-HR/ATimeline
Oxbow Advisors, LLC5,954$426K0.04%new13F-HRTimeline
COMERICA BANK5,926$424K<0.01%+64713F-HRTimeline
Global Retirement Partners, LLC5,584$400K0.01%+1,91513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,580$400K0.03%new13F-HRTimeline
Robinson Value Management, Ltd.5,547$397K0.23%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC5,500$394K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP5,225$374K<0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,902$351K<0.01%-1,44513F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC4,840$346K0.06%+513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,781$342K<0.01%013F-HRTimelineGroup
National Philanthropic Trust4,780$342K<0.01%-3,10413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,755$341K0.01%new13F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC4,706$337K0.09%+513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,676$335K<0.01%new13F-HRTimelineGroup
LexAurum Advisors, LLC4,634$332K0.05%-50613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,598$329K<0.01%new13F-HRTimelineGroup
Verity Asset Management, Inc.4,553$326K0.11%-68713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,308$309K0.01%013F-HRTimelineGroup
Fielder Capital Group LLC4,130$296K0.07%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,128$296K<0.01%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,121$295K0.02%new13F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC4,115$295K0.04%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC4,099$294K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,038$289K<0.01%+33813F-HRTimeline
Guild Investment Management, Inc.4,000$287K0.23%new13F-HRTimeline
180 WEALTH ADVISORS, LLC3,935$282K0.03%new13F-HRTimeline
DAVENPORT & Co LLC3,765$270K<0.01%-60013F-HRTimeline
Secure Asset Management, LLC3,674$264K0.04%new13F-HRTimeline
IAM Advisory, LLC3,664$262K0.06%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC3,661$262K0.01%new13F-HRTimeline
Sigma Planning Corp3,621$259K0.01%-8,64113F-HRTimeline
Janney Montgomery Scott LLC3,543$254K<0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC3,514$252K0.07%new13F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC3,495$250K0.03%+613F-HRTimeline
Blue Trust, Inc.3,459$248K<0.01%+4513F-HRTimeline
Krilogy Financial LLC3,937$246K0.01%new13F-HRTimeline
MAI Capital Management3,410$244K<0.01%+613F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,238$232K0.04%013F-HRTimelineGroup
Well Done, LLC3,137$225K0.04%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,101$222K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC3,053$219K0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC3,048$218K0.03%new13F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.3,044$218K0.04%13F-HRTimeline
SFM, LLC3,027$217K0.13%new13F-HRTimeline
M.E. ALLISON & CO., INC.3,001$215K0.15%-2,99913F-HRTimeline
Turtle Creek Wealth Advisors, LLC3,000$215K0.02%new13F-HRTimeline
KITCHING PARTNERS, LLC2,995$215K0.2%new13F-HRTimeline
Advisory Alpha, LLC2,982$212K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,931$210K0.01%new13F-HRTimelineGroup
BEARING POINT CAPITAL, LLC2,915$209K0.04%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,892$207K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.2,682$192K<0.01%+1,79113F-HRTimeline
SG Americas Securities, LLC2,531$181K<0.01%-37,68313F-HRTimeline
Capital Investment Advisory Services, L…2,500$179K0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT2,400$172K<0.01%-1,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,262$162K<0.01%+1,46013F-HR/ATimelineGroup
Copia Wealth Management2,140$153K0.11%013F-HRTimeline