GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,132,704$178,123
MORGAN STANLEY1,466,102$122,449
MEITAV INVESTMENT HOUSE LTD1,220,000$102,725
LPL Financial LLC900,844$75,239
JANE STREET GROUP, LLC430,156$35,927
WELLS FARGO & COMPANY/MN384,656$32,126
TWO SIGMA INVESTMENTS, LP349,300$29,174
Electrum Group LLC342,009$28,565
UBS Group AG341,046$28,484
CITIGROUP INC331,013$27,646
MAINSTAY CAPITAL MANAGEMENT LLC /ADV309,140$25,819
GROUP ONE TRADING, L.P.301,802$25,207
STIFEL FINANCIAL CORP298,800$24,956
BANK OF NOVA SCOTIA295,400$24,672
CITADEL ADVISORS LLC266,155$22,229
Southeast Asset Advisors Inc.247,184$20,645
Baird Financial Group, Inc.213,967$17,871
AMERIPRISE FINANCIAL INC201,185$16,803
ROYAL BANK OF CANADA183,502$15,326
BNP PARIBAS ARBITRAGE, SA178,397$14,900
BANK OF AMERICA CORP /DE/173,547$14,495
POTOMAC FUND MANAGEMENT INC /ADV163,889$13,688
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO160,316$13,390
RAYMOND JAMES FINANCIAL INC153,311$12,804
ARP Global Capital Ltd141,254$11,798
Asset One Wealth Management LLC138,278$12,904
Cetera Investment Advisers133,918$11,185
Foundations Investment Advisors, LLC133,178$11,123
Toroso Investments, LLC132,808$11,092
Yong Rong (HK) Asset Management Ltd120,000$10
BFI Infinity Ltd.119,423$9,980
Elite Wealth Management, Inc.115,011$9,606
PCG Wealth Advisors, LLC109,877$9,177
ENVESTNET ASSET MANAGEMENT INC105,148$8,782
Belvedere Trading LLC101,618$8,487
Federation des caisses Desjardins du Quebec97,005$8,102
Kingsview Wealth Management, LLC91,553$7,647
OSAIC HOLDINGS, INC.89,761$7,497
MILLENNIUM MANAGEMENT LLC85,584$7,148
Summit Financial, LLC81,687$6,897
Point72 Asset Management, L.P.78,602$6,565
TORNO CAPITAL, LLC75,000$6,264
SCOTIA CAPITAL INC.74,301$6,206
GTS SECURITIES LLC73,628$6,149
SIMPLEX TRADING, LLC71,050$5,934
WIT Partners Advisory Pte. Ltd.70,552$5,598
ONE PLUS ONE WEALTH MANAGEMENT, LLC68,727$5,740
SPROTT INC.67,297$5,621
Private Advisor Group, LLC60,914$5,088
D.A. DAVIDSON & CO.59,582$4,976
CIBC WORLD MARKET INC.59,577$4,976
Financial Sense Advisors, Inc.56,134$4,688
SUMMIT SECURITIES GROUP LLC55,600$4,644
Beverly Hills Private Wealth, LLC54,676$4,567
WEXFORD CAPITAL LP54,037$4,513
Clark Capital Management Group, Inc.51,193$4,276
QUATTRO FINANCIAL ADVISORS LLC49,195$4,109
Kestra Advisory Services, LLC48,877$4,082
Encompass More Asset Management48,574$4,057
Crescent Grove Advisors, LLC47,940$4,047
Pekin Hardy Strauss, Inc.46,473$3,881
Clear Creek Financial Management, LLC45,758$3,822
SHARPEPOINT LLC42,670$3,564
Purpose Unlimited Inc.40,773$3,405
NATIONAL BANK OF CANADA /FI/39,790$3,317
HighTower Advisors, LLC39,595$3,307
Arlington Capital Management, Inc.37,175$3,105
Cambridge Investment Research Advisors, Inc.36,370$3
Marex Group plc36,280$3,030
BANK OF MONTREAL /CAN/35,266$2,945
EVOKE WEALTH, LLC34,723$2,932
UNITED CAPITAL FINANCIAL ADVISORS, LLC34,450$2,888
COMMONWEALTH EQUITY SERVICES, LLC34,271$2,862
Brevan Howard Capital Management LP33,840$2,885
NORTHEAST PLANNING ASSOCIATES, INC. / NH /32,264$2,695
IHT Wealth Management, LLC30,950$2,585
Kovack Advisors, Inc.30,778$2,571
IMC-Chicago, LLC30,677$2,562
Tradewinds, LLC.30,285$2,529
New Harbor Financial Group, LLC28,842$2,409
ION Fund Management Ltd28,655$2,393
Global Retirement Partners, LLC27,912$2,331
BAROMETER CAPITAL MANAGEMENT INC.27,700$906
Mariner, LLC27,400$2,288
Intesa Sanpaolo Wealth Management27,200$2,272
BANQUE PICTET & CIE SA26,000$2,172
WYNNEFIELD CAPITAL INC25,000$2,088
GOLDMAN SACHS GROUP INC24,569$2,052
Proficio Capital Partners LLC24,567$2,052
Geneos Wealth Management Inc.23,454$1,959
Walleye Trading LLC23,260$1,943
Cerity Partners LLC23,191$1,937
Vontobel Holding Ltd.21,600$1,804
HARBOR INVESTMENT ADVISORY, LLC21,409$1,788
Rockefeller Capital Management L.P.21,165$1,768
JUNCTURE WEALTH STRATEGIES, LLC21,112$1,763
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.20,997$1,754
NewEdge Advisors, LLC20,710$1,730
Gordian Capital Singapore Pte Ltd20,000$1,670
Wealthfront Advisers LLC19,604$1,637
208 other institutions1,024,162$80,609
Total (308 institutions)16,286,881$1,343,007