Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BFI Infinity Ltd. | 119,423 | $9,980 |
| Savior LLC | 11,832 | $988 |
| Elite Wealth Management, Inc. | 115,011 | $9,606 |
| SHARPEPOINT LLC | 42,670 | $3,564 |
| Southeast Asset Advisors Inc. | 247,184 | $20,645 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 32,264 | $2,695 |
| Arlington Capital Management, Inc. | 37,175 | $3,105 |
| TORNO CAPITAL, LLC | 75,000 | $6,264 |
| Financial Sense Advisors, Inc. | 56,134 | $4,688 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20,997 | $1,754 |
| AnglePoint Asset Management Ltd | 11,590 | $968 |
| SUMMIT SECURITIES GROUP LLC | 55,600 | $4,644 |
| Clear Creek Financial Management, LLC | 45,758 | $3,822 |
| TCFG WEALTH MANAGEMENT, LLC | 9,685 | $809 |
| GK Wealth Management LLC | 3,347 | $280 |
| Proficio Capital Partners LLC | 24,567 | $2,052 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 3,850 | $322 |
| K.J. Harrison & Partners Inc | 11,087 | $926 |
| Ursa Fund Management, LLC | 16,900 | $1,411 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,561 | $1,300 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 20,068 | 309,140 | +289,072 (+1440.5%) |
| Gordian Capital Singapore Pte Ltd | 12,000 | 20,000 | +8,000 (+66.7%) |
| WIT Partners Advisory Pte. Ltd. | 52,500 | 70,552 | +18,052 (+34.4%) |
| WEXFORD CAPITAL LP | 24,236 | 54,037 | +29,801 (+123.0%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 67,940 | 68,727 | +787 (+1.2%) |
| Anson Capital, Inc. | 7,331 | 12,583 | +5,252 (+71.6%) |
| Beverly Hills Private Wealth, LLC | 40,387 | 54,676 | +14,289 (+35.4%) |
| Crescent Grove Advisors, LLC | 12,514 | 47,940 | +35,426 (+283.1%) |
| Encompass More Asset Management | 37,516 | 48,574 | +11,058 (+29.5%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,600 | 27,700 | +21,100 (+319.7%) |
| Kingsview Wealth Management, LLC | 8,606 | 91,553 | +82,947 (+963.8%) |
| RIA Advisory Group LLC | 13,265 | 17,477 | +4,212 (+31.8%) |
| Caitlin John, LLC | 1,600 | 3,462 | +1,862 (+116.4%) |
| Guild Investment Management, Inc. | 4,000 | 5,000 | +1,000 (+25.0%) |
| Physician Wealth Advisors, Inc. | 8,225 | 13,145 | +4,920 (+59.8%) |
| Kovack Advisors, Inc. | 21,261 | 30,778 | +9,517 (+44.8%) |
| BALDWIN BROTHERS LLC/MA | 8,750 | 17,175 | +8,425 (+96.3%) |
| Turtle Creek Wealth Advisors, LLC | 3,000 | 10,000 | +7,000 (+233.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,802 | 2,132,704 | +2,054,902 (+2641.2%) |
| GROUP ONE TRADING, L.P. | 105,310 | 301,802 | +196,492 (+186.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PCG Wealth Advisors, LLC | 227,078 | 109,877 | -117,201 (-51.6%) |
| Ballew Advisors, Inc | 68,513 | 11,997 | -56,516 (-82.5%) |
| Financially Speaking Inc | 45,097 | 16,765 | -28,332 (-62.8%) |
| WYNNEFIELD CAPITAL INC | 30,000 | 25,000 | -5,000 (-16.7%) |
| BANK OF NOVA SCOTIA | 1,192,304 | 295,400 | -896,904 (-75.2%) |
| JUNCTURE WEALTH STRATEGIES, LLC | 24,111 | 21,112 | -2,999 (-12.4%) |
| Diametric Capital, LP | 6,767 | 2,710 | -4,057 (-60.0%) |
| Tradewinds, LLC. | 33,134 | 30,285 | -2,849 (-8.6%) |
| POTOMAC FUND MANAGEMENT INC /ADV | 175,358 | 163,889 | -11,469 (-6.5%) |
| J.W. COLE ADVISORS, INC. | 32,523 | 3,553 | -28,970 (-89.1%) |
| SPROTT INC. | 77,226 | 67,297 | -9,929 (-12.9%) |
| Global Trust Asset Management, LLC | 1,800 | 600 | -1,200 (-66.7%) |
| IHT Wealth Management, LLC | 44,200 | 30,950 | -13,250 (-30.0%) |
| Clark Capital Management Group, Inc. | 94,625 | 51,193 | -43,432 (-45.9%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,772 | 4,750 | -3,022 (-38.9%) |
| Cetera Investment Advisers | 268,821 | 133,918 | -134,903 (-50.2%) |
| Apollon Wealth Management, LLC | 17,402 | 4,084 | -13,318 (-76.5%) |
| GTS SECURITIES LLC | 78,354 | 73,628 | -4,726 (-6.0%) |
| IAM Advisory, LLC | 3,664 | 2,597 | -1,067 (-29.1%) |
| LPL Financial LLC | 1,113,894 | 900,844 | -213,050 (-19.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GeoSphere Capital Management, LLC | 25,000 | $1,791 |
| MOULTON WEALTH MANAGEMENT, INC | 16,929 | $1,213 |
| Vanguard Capital Wealth Advisors | 14,874 | $1,065 |
| Delta Investment Management, LLC | 59,357 | $4,252 |
| ALTFEST L J & CO INC | 82,120 | $5,882 |
| SummitTX Capital, L.P. | 98,500 | $7,056 |
| Banco BTG Pactual S.A. | 20,000 | $1,433 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 35,812 | $2,565 |
| MATAURO, LLC | 13,964 | $1,000 |
| OLD MISSION CAPITAL LLC | 72,052 | $5,161 |
| Verity Asset Management, Inc. | 4,553 | $326 |
| PINNBROOK CAPITAL MANAGEMENT LP | 10,697 | $766 |
| Integrated Advisors Network LLC | 11,162 | $800 |
| CAPITAL FUND MANAGEMENT S.A. | 117,175 | $8,393 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 3,044 | $218 |
| D. E. Shaw & Co., Inc. | 378,982 | $27,146 |
| OneDigital Investment Advisors LLC | 15,608 | $1,118 |
| CANTOR FITZGERALD, L. P. | 10,004 | $717 |
| OPPENHEIMER & CO INC | 8,494 | $608 |
| StoneX Group Inc. | 2,931 | $210 |