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Disclosery

SIL GLOBAL X FDS

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GLOBAL X SILVER (fund)

314 managers (316 13F filers) reported a position in SIL shares at 2025-12-31, 16,438,756 shares in all. 69 filers opened a position and 30 filers sold out during the quarter.

Managers
314
13F filers
316
New
69
Added
104
Reduced
82
Sold out
30
Shares held by filers
16,438,756

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,132,704$178M0.24%+2,054,90213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,466,102$122M0.01%-118,82913F-HR/ATimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD1,220,000$103M1.19%013F-HRTimelineGroup
LPL Financial LLC900,844$75.2M0.02%-213,05013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC430,156$35.9M0.04%-103,95613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN384,656$32.1M0.01%+35,88713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding355,125$29.7M-99,212Timeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP349,300$29.2M0.04%new13F-HRTimelineGroup
Electrum Group LLC342,009$28.6M2.49%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC331,013$27.6M0.02%+115,66013F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV309,140$25.8M1.98%+289,07213F-HRTimeline
GROUP ONE TRADING LLC301,802$25.2M0.75%+196,49213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP298,800$25M0.02%+68,01013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA295,400$24.7M0.04%-896,90413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC266,155$22.2M0.02%+162,31813F-HRTimelineGroup
Southeast Asset Advisors, LLC247,184$20.6M1.96%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.213,967$17.9M0.03%+9,69113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC201,185$16.8M<0.01%+41,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA183,502$15.3M<0.01%-11,30013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS178,397$14.9M0.01%+117,66713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/173,547$14.5M<0.01%-130,52713F-HRTimelineGroup
POTOMAC FUND MANAGEMENT INC /ADV163,889$13.7M0.5%-11,46913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…160,316$13.4M0.01%-74,19913F-HR/ATimelineGroup
Asset One Wealth Management LLC138,278$12.9M1.77%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC153,311$12.8M<0.01%+50,20613F-HRTimelineGroup
ARP Global Capital Ltd141,254$11.8M3.56%13F-HRTimeline
Cetera Investment Advisers133,918$11.2M0.01%-134,90313F-HRTimeline
Foundations Investment Advisors, LLC133,178$11.1M0.15%+27,18513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC132,808$11.1M0.05%+95,37113F-HRTimelineGroup
Yong Rong (HK) Asset Management Ltd120,000$10M3.05%013F-HRTimeline
BFI Infinity Ltd.119,423$9.98M6.22%+11,46513F-HR/ATimeline
Elite Wealth Management, Inc.115,011$9.61M2.62%new13F-HRTimeline
PCG Wealth Advisors, LLC109,877$9.18M2.6%-117,20113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC105,148$8.78M<0.01%-24,09413F-HRTimelineGroup
Belvedere Trading LLC101,618$8.49M1.57%+83,99513F-HRTimeline
Federation des caisses Desjardins du Qu…97,005$8.1M0.03%+7,25413F-HRTimeline
Kingsview Wealth Management, LLC91,553$7.65M0.11%+82,94713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,761$7.5M0.01%-11,89513F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC89,100$7.44M2.09%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC85,584$7.15M0.01%new13F-HRTimelineGroup
Summit Financial, LLC81,687$6.9M0.1%+20013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.78,602$6.56M0.01%new13F-HRTimelineGroup
TORNO CAPITAL, LLC75,000$6.26M2.67%new13F-HR/ATimeline
SCOTIA CAPITAL INC.74,301$6.21M0.02%+8,24313F-HRTimeline
GTS SECURITIES LLC73,628$6.15M0.21%-4,72613F-HRTimeline
SIMPLEX TRADING, LLC71,050$5.93M0.17%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC68,727$5.74M2.65%+78713F-HRTimeline
SPROTT INC.67,297$5.62M0.2%-9,92913F-HRTimeline
WIT Partners Advisory Pte. Ltd.70,552$5.6M1.94%+18,05213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding61,437$5.13M-1,726Timeline
Private Advisor Group, LLC60,914$5.09M0.02%+15,00713F-HRTimeline
D.A. DAVIDSON & CO.59,582$4.98M0.03%-12,70013F-HRTimeline
CIBC WORLD MARKET INC.59,577$4.98M0.01%+4,02213F-HRTimeline
Financial Sense Advisors, Inc.56,134$4.69M0.87%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC55,600$4.64M0.83%new13F-HRTimeline
Beverly Hills Private Wealth, LLC54,676$4.57M0.78%+14,28913F-HR/ATimeline
WEXFORD CAPITAL LP54,037$4.51M1.16%+29,80113F-HRTimeline
Clark Capital Management Group, Inc.51,193$4.28M0.03%-43,43213F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC49,195$4.11M1.23%013F-HRTimeline
Encompass More Asset Management48,574$4.06M0.75%+11,05813F-HRTimeline
Crescent Grove Advisors, LLC47,940$4.05M0.38%+35,42613F-HRTimeline
Pekin Hardy Strauss, Inc.46,473$3.88M0.36%+1,80013F-HRTimeline
Clear Creek Financial Management, LLC45,758$3.82M0.31%new13F-HRTimeline
SHARPEPOINT LLC42,670$3.56M2.14%new13F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.40,773$3.41M0.16%13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/39,790$3.32M<0.01%-2,95613F-HRTimelineGroup
HighTower Advisors, LLC39,595$3.31M<0.01%+6,21313F-HRTimeline
Arlington Capital Management, Inc.37,175$3.1M1.91%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cambridge Investment Research Advisors,…36,370$3.04M0.01%-9,76213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd36,280$3.03M0.03%+26,33713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/35,266$2.95M<0.01%+15,55513F-HRTimelineGroup
EVOKE WEALTH, LLC34,723$2.93M0.06%+3,08013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…34,450$2.89M0.02%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…33,840$2.89M0.06%+6,00713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC34,271$2.86M<0.01%+2,09113F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…32,264$2.69M1.9%new13F-HRTimeline
IHT Wealth Management, LLC30,950$2.58M0.06%-13,25013F-HRTimeline
Kovack Advisors, Inc.30,778$2.57M0.12%+9,51713F-HR/ATimeline
IMC-Chicago, LLC30,677$2.56M0.05%new13F-HRTimeline
Tradewinds, LLC.30,285$2.53M0.6%-2,84913F-HRTimeline
New Harbor Financial Group, LLC28,842$2.41M0.44%-29913F-HRTimeline
ION Fund Management Ltdin group ION Fund Management Ltd28,655$2.39M0.31%13F-HRTimelineGroup
Global Retirement Partners, LLC27,912$2.33M0.04%+22,32813F-HRTimeline
Norris Financial Group, LLC27,632$2.31M0.78%+5,32913F-HRTimeline
Mariner, LLCin group Mariner, LLC27,400$2.29M<0.01%+8,49313F-HRTimelineGroup
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.27,200$2.27M0.47%13F-HRTimelineGroup
BANQUE PICTET & CIE SA26,000$2.17M0.02%new13F-HRTimeline
WYNNEFIELD CAPITAL INCin group WYNNEFIELD CAPITAL INC25,000$2.09M1.17%-5,00013F-HRTimelineGroup
Innovative Advisory Group, LLC24,908$2.08M1.36%+4,90113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,569$2.05M<0.01%+21,67713F-HR/ATimelineGroup
Proficio Capital Partners LLC24,567$2.05M0.14%new13F-HRTimeline
Geneos Wealth Management Inc.23,454$1.96M0.05%+27913F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC23,260$1.94M0.03%+95013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC23,191$1.94M<0.01%+1,79013F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.21,600$1.8M0.01%-5,50013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC21,409$1.79M0.13%+4,38213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,165$1.77M<0.01%+14,85013F-HR/ATimelineGroup
JUNCTURE WEALTH STRATEGIES, LLC21,112$1.76M0.58%-2,99913F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…20,997$1.75M0.61%new13F-HRTimeline
NewEdge Advisors, LLC20,710$1.73M0.01%+1,11213F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…20,000$1.67M2.31%+8,00013F-HRTimeline
Wealthfront Advisers LLC19,604$1.64M<0.01%+9,87413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI19,000$1.59M0.09%013F-HRTimeline
Kurv Investment Management LLC18,939$1.58M1.98%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT18,711$1.56M0.05%+12013F-HRTimeline
Sanctuary Advisors, LLC18,555$1.55M0.01%+12,22113F-HRTimeline
Main Street Financial Solutions, LLC18,500$1.55M0.12%-1,60013F-HRTimeline
RIA Advisory Group LLC17,477$1.46M0.35%+4,21213F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA17,175$1.43M0.09%+8,42513F-HRTimeline
Ursa Fund Management, LLC16,900$1.41M0.12%new13F-HRTimeline
Financially Speaking Inc16,765$1.4M0.91%-28,33213F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC16,671$1.39M0.05%+1,92513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …16,500$1.38M<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning16,282$1.36M<0.01%+1,14613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,880$1.33M0.04%-55313F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC15,561$1.3M0.1%new13F-HRTimeline
PFG Investments, LLC14,794$1.24M0.06%+1,57813F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,623$1.22M0.05%+11,57013F-HRTimelineGroup
SG Americas Securities, LLC14,320$1.2M<0.01%+11,78913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,166$1.18M<0.01%+13,05313F-HRTimelineGroup
Orion Porfolio Solutions, LLC13,889$1.16M0.01%new13F-HRTimeline
Ballew Advisors, Inc11,997$1.13M0.64%-56,51613F-HRTimeline
Physician Wealth Advisors, Inc.13,145$1.1M0.15%+4,92013F-HRTimeline
Anson Capital, Inc.12,583$1.05M0.76%+5,25213F-HRTimeline
Portfolio Strategies, Inc.12,555$1.05M0.12%-4813F-HRTimeline
Visionary Wealth Advisors12,549$1.05M0.05%+5,23113F-HRTimeline
AVALON CAPITAL MANAGEMENT12,502$1.04M0.25%+74113F-HRTimeline
Fortis Group Advisors, LLC11,036$1.04M0.17%+2,25413F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.12,000$1M0.01%new13F-HRTimelineGroup
Savior LLC11,832$988K3.57%new13F-HRTimeline
Maytree Asset Management Ltd11,590$968K0.72%new13F-HRTimeline
MML INVESTORS SERVICES, LLC11,281$942K<0.01%-82213F-HRTimeline
K.J. Harrison & Partners Inc11,087$926K0.12%new13F-HRTimeline
Columbus Macro, LLC10,990$918K0.1%-1,42513F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.27,700$906K0.22%+21,10013F-HRTimeline
Chung Wu Investment Group, LLC10,400$869K0.71%+30013F-HRTimeline
Walser Wealth Management Company, A Ltd…10,383$867K0.46%13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co10,270$858K0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,103$844K0.01%new13F-HRTimelineGroup
Turtle Creek Wealth Advisors, LLC10,000$835K0.07%+7,00013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC9,685$809K0.32%new13F-HRTimelineGroup
GeoWealth Management, LLC9,281$775K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.8,779$733K0.01%+63913F-HRTimeline
Capula Management Ltdin group Capula Management Ltd8,678$725K<0.01%-8813F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Rathbones Group PLC8,555$715K<0.01%+1,90013F-HR/ATimeline
Trek Financial, LLC8,048$672K0.04%-2,34213F-HRTimeline
Sequoia Financial Advisors, LLC7,818$653K<0.01%+21913F-HRTimeline
SBI Securities Co., Ltd.7,530$629K0.02%+4,84813F-HRTimeline
Pettinga Financial Advisors LLC7,395$618K0.12%-13313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC7,370$616K<0.01%013F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP7,184$600K0.03%-53113F-HRTimeline
Beacon Pointe Advisors, LLC7,079$591K<0.01%+84613F-HRTimeline
Secure Asset Management, LLC6,912$577K0.09%+3,23813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,863$573K0.01%+2,10813F-HRTimeline
VestGen Advisors, LLC6,786$567K0.02%-65013F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC6,606$552K0.12%+1,90013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,560$548K<0.01%+2,43213F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC6,478$541K0.17%-5013F-HRTimeline
Sunbelt Securities, Inc.6,435$537K0.04%-5613F-HRTimeline
SIGNATUREFD, LLC6,389$534K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,259$523K0.01%-2,62913F-HRTimelineGroup
Advisory Alpha, LLC6,069$507K0.01%+3,08713F-HRTimeline
Oxbow Advisors, LLC5,954$497K0.04%013F-HRTimeline
MGO ONE SEVEN LLC5,889$492K0.01%-3,44213F-HRTimeline
COMERICA BANK5,729$478K<0.01%-19713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,726$478K0.01%+1,12813F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management5,609$468K0.01%new13F-HRTimelineGroup
Robinson Value Management, Ltd.5,547$463K0.25%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC5,500$459K<0.01%013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…5,350$447K<0.01%-1,95013F-HRTimelineGroup
Farther Finance Advisors, LLC5,286$441K<0.01%+1,24813F-HRTimeline
Steward Partners Investment Advisory, L…5,266$440K<0.01%-1,26313F-HRTimeline
JTC Employer Solutions Trustee Ltd6,000$439K0.03%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,252$439K<0.01%-2,89813F-HRTimelineGroup
Perennial Investment Advisors, LLC5,208$435K0.03%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC5,197$434K0.03%+1,07613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,158$431K<0.01%+2,89613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,081$424K<0.01%+30013F-HRTimelineGroup
Guild Investment Management, Inc.5,000$422K0.31%+1,00013F-HRTimeline
Cyndeo Wealth Partners, LLC5,014$419K0.02%-1,53213F-HRTimeline
National Philanthropic Trust4,780$399K<0.01%013F-HRTimeline
Douglass Winthrop Advisors, LLC4,750$397K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,750$397K0.05%-3,02213F-HRTimeline
LaSalle St. Investment Advisors, LLC4,745$396K0.06%-9513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,676$391K<0.01%013F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…4,462$373K<0.01%-44013F-HRTimelineGroup
AlphaCore Capital LLC4,384$369K0.01%+3,40913F-HRTimeline
BankChampaign, National Association1,264$367K0.36%13F-HRTimeline
Janney Montgomery Scott LLC4,305$360K<0.01%+76213F-HRTimeline
DAVENPORT & Co LLC4,222$353K<0.01%+45713F-HRTimeline
Fielder Capital Group LLC4,130$345K0.07%013F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC4,115$344K0.05%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC4,099$342K0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,084$341K0.01%-13,31813F-HRTimelineGroup
Schonfeld Strategic Advisors LLC3,917$327K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,907$326K<0.01%new13F-HRTimelineGroup
180 WEALTH ADVISORS, LLC3,872$323K0.04%-6313F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC3,850$322K0.14%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,735$312K0.01%new13F-HRTimelineGroup
Krilogy Financial LLC2,767$310K0.01%-1,17013F-HRTimeline