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This page summarizes the SIL holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SIL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SIL Share Count |
|---|
| FMR LLC |
1 |
94 |
+93 |
+9300.00% |
| Royal Bank of Canada |
63,255 |
319,600 |
+256,345 |
+405.26% |
| Cutler Group LP |
4,349 |
18,575 |
+14,226 |
+327.11% |
| Citadel Advisors LLC |
35,277 |
137,442 |
+102,165 |
+289.61% |
| Tower Research Capital LLC TRC |
156 |
515 |
+359 |
+230.13% |
| One One Wealth Management LLC |
64,802 |
187,181 |
+122,379 |
+188.85% |
| Simplex Trading LLC |
21,414 |
47,005 |
+25,591 |
+119.51% |
| Knoll Capital Management LP |
89,700 |
176,000 |
+86,300 |
+96.21% |
| Wolverine Trading LLC |
16,405 |
29,509 |
+13,104 |
+79.88% |
| Cetera Investment Advisers |
9,914 |
17,462 |
+7,548 |
+76.13% |
| Coppell Advisory Solutions LLC |
275 |
475 |
+200 |
+72.73% |
| Tucker Asset Management LLC |
100 |
169 |
+69 |
+69.00% |
| IHT Wealth Management LLC |
28,359 |
41,319 |
+12,960 |
+45.70% |
| Envestnet Asset Management Inc. |
68,203 |
94,742 |
+26,539 |
+38.91% |
| Commonwealth Equity Services LLC |
72,203 |
97,260 |
+25,057 |
+34.70% |
| Comerica Bank |
3,017 |
3,957 |
+940 |
+31.16% |
| Picton Mahoney Asset Management |
9,500 |
12,400 |
+2,900 |
+30.53% |
| K.J. Harrison & Partners Inc |
14,272 |
17,287 |
+3,015 |
+21.13% |
| Clark Capital Management Group Inc. |
131,635 |
158,414 |
+26,779 |
+20.34% |
| GTS Securities LLC |
13,916 |
16,294 |
+2,378 |
+17.09% |
| HighTower Advisors LLC |
17,563 |
19,865 |
+2,302 |
+13.11% |
| Raymond James & Associates |
125,989 |
141,445 |
+15,456 |
+12.27% |
| AE Wealth Management LLC |
17,718 |
19,881 |
+2,163 |
+12.21% |
| LPL Financial LLC |
670,321 |
738,380 |
+68,059 |
+10.15% |
| Pettinga Financial Advisors LLC |
13,078 |
14,138 |
+1,060 |
+8.11% |
| National Bank of Canada FI |
4,914 |
5,300 |
+386 |
+7.86% |
| GoalVest Advisory LLC |
1,695 |
1,806 |
+111 |
+6.55% |
| Banque Cantonale Vaudoise |
13,850 |
14,550 |
+700 |
+5.05% |
| Mariner LLC |
10,489 |
10,945 |
+456 |
+4.35% |
| Cambridge Investment Research Advisors Inc. |
31,071 |
32,077 |
+1,006 |
+3.24% |
| Larson Financial Group LLC |
12,120 |
12,491 |
+371 |
+3.06% |
| Geneos Wealth Management Inc. |
31,830 |
32,750 |
+920 |
+2.89% |
| Stephens Inc. AR |
10,578 |
10,723 |
+145 |
+1.37% |
| PCG Wealth Advisors LLC |
155,307 |
157,364 |
+2,057 |
+1.32% |
| New Harbor Financial Group LLC |
15,755 |
15,838 |
+83 |
+0.53% |
| Global Retirement Partners LLC |
8,000 |
8,042 |
+42 |
+0.53% |
| Bank of America Corp DE |
47,965 |
48,121 |
+156 |
+0.33% |
| BNP Paribas Arbitrage SA |
22,842 |
22,870 |
+28 |
+0.12% |
| 13F Filers Reporting New Positions In SIL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
7,902 |
+7,902 |
+100% |
| Synovus Financial Corp |
0 |
17,782 |
+17,782 |
+100% |
| Citizens Financial Group Inc RI |
0 |
49,100 |
+49,100 |
+100% |
| MAI Capital Management |
0 |
7,411 |
+7,411 |
+100% |
| Park Avenue Securities LLC |
0 |
9,483 |
+9,483 |
+100% |
| Prudential Financial Inc. |
0 |
7,158 |
+7,158 |
+100% |
| Two Sigma Investments LP |
0 |
110,400 |
+110,400 |
+100% |
| Millburn Ridgefield Corp |
0 |
3,690 |
+3,690 |
+100% |
| Assetmark Inc. |
0 |
42 |
+42 |
+100% |
| Susquehanna International Group LLP |
0 |
169,591 |
+169,591 |
+100% |
| OLD Mission Capital LLC |
0 |
122,983 |
+122,983 |
+100% |
| Virtu Financial LLC |
0 |
16,564 |
+16,564 |
+100% |
| Crestline Management LP |
0 |
20,000 |
+20,000 |
+100% |
| Private Advisor Group LLC |
0 |
9,704 |
+9,704 |
+100% |
| JNBA Financial Advisors |
0 |
500 |
+500 |
+100% |
| Advisory Services Network LLC |
0 |
163 |
+163 |
+100% |
| Baird Financial Group Inc. |
0 |
146,554 |
+146,554 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
420,584 |
+420,584 |
+100% |
| Robinson Value Management Ltd. |
0 |
7,400 |
+7,400 |
+100% |
| Csenge Advisory Group |
0 |
7,114 |
+7,114 |
+100% |
| WealthShield Partners LLC |
0 |
58 |
+58 |
+100% |
| O Dell Group LLC |
0 |
752 |
+752 |
+100% |
| Procyon Private Wealth Partners LLC |
0 |
17,016 |
+17,016 |
+100% |
| Anthracite Investment Company Inc. |
0 |
81,942 |
+81,942 |
+100% |
| International Assets Investment Management LLC |
0 |
9,930 |
+9,930 |
+100% |
| ICA Group Wealth Management LLC |
0 |
495 |
+495 |
+100% |
| PFG Investments LLC |
0 |
7,355 |
+7,355 |
+100% |
| Tidemark LLC |
0 |
699 |
+699 |
+100% |
| Atlantic Edge Private Wealth Management LLC |
0 |
70 |
+70 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Glenmede Trust Co. NA |
275 |
275 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
409 |
409 |
UNCH |
0.00% |
| Citigroup Inc. |
1,764 |
1,764 |
UNCH |
0.00% |
| Whittier Trust Co. |
222 |
222 |
UNCH |
0.00% |
| Van Den Berg Management I Inc. |
50 |
50 |
UNCH |
0.00% |
| Hollencrest Capital Management |
3,150 |
3,150 |
UNCH |
0.00% |
| Wynnefield Capital Inc. |
50,000 |
50,000 |
UNCH |
0.00% |
| Private Trust Co. NA |
600 |
600 |
UNCH |
0.00% |
| Scotia Capital Inc. |
11,494 |
11,494 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
1,856 |
1,856 |
UNCH |
0.00% |
| Ancora Advisors LLC |
864 |
864 |
UNCH |
0.00% |
| Signaturefd LLC |
8,500 |
8,500 |
UNCH |
0.00% |
| Sandy Spring Bank |
35 |
35 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
15,563 |
15,563 |
UNCH |
0.00% |
| Highlander Capital Management LLC |
339 |
339 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
3,089 |
3,089 |
UNCH |
0.00% |
| NewSquare Capital LLC |
42 |
42 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
355 |
355 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
37 |
37 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
6 |
6 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
500 |
500 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
3,933 |
3,933 |
UNCH |
0.00% |
| Anchor Investment Management LLC |
40 |
40 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
3,500 |
3,500 |
UNCH |
0.00% |
| Aptus Capital Advisors LLC |
382 |
382 |
UNCH |
0.00% |
| Grayhawk Investment Strategies Inc. |
90 |
90 |
UNCH |
0.00% |
| Parallel Advisors LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
750 |
750 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
44 |
44 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
102 |
102 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
100 |
100 |
UNCH |
0.00% |
| UMA Financial Services Inc. |
8,700 |
8,700 |
UNCH |
0.00% |
| Concord Wealth Partners |
348 |
348 |
UNCH |
0.00% |
| Tradition Wealth Management LLC |
327 |
327 |
UNCH |
0.00% |
| City State Bank |
570 |
570 |
UNCH |
0.00% |
| Tyler Stone Wealth Management |
2,662 |
2,662 |
UNCH |
0.00% |
| 13F Filers Decreasing SIL Share Count |
|---|
| U S Global Investors Inc. |
19,000 |
800 |
-18,200 |
-95.79% |
| Bank of Montreal Can |
96,199 |
7,723 |
-88,476 |
-91.97% |
| Goldman Sachs Group Inc. |
117,575 |
30,145 |
-87,430 |
-74.36% |
| Headlands Technologies LLC |
662 |
172 |
-490 |
-74.02% |
| Blue Bell Private Wealth Management LLC |
1,101 |
301 |
-800 |
-72.66% |
| Jane Street Group LLC |
211,506 |
59,272 |
-152,234 |
-71.98% |
| JPMorgan Chase & Co. |
78,934 |
30,142 |
-48,792 |
-61.81% |
| Diametric Capital LP |
33,349 |
15,746 |
-17,603 |
-52.78% |
| IFP Advisors Inc |
479 |
227 |
-252 |
-52.61% |
| Barclays PLC |
136 |
68 |
-68 |
-50.00% |
| Morgan Stanley |
1,951,522 |
1,039,578 |
-911,944 |
-46.73% |
| Jeppson Wealth Management LLC |
13,634 |
7,599 |
-6,035 |
-44.26% |
| Weil Company Inc. |
16,000 |
9,258 |
-6,742 |
-42.14% |
| Rockefeller Capital Management L.P. |
29,549 |
18,888 |
-10,661 |
-36.08% |
| Clean Yield Group |
3,945 |
2,745 |
-1,200 |
-30.42% |
| Belpointe Asset Management LLC |
10,958 |
8,180 |
-2,778 |
-25.35% |
| Main Street Financial Solutions LLC |
39,600 |
30,600 |
-9,000 |
-22.73% |
| Covestor Ltd |
464 |
374 |
-90 |
-19.40% |
| Credit Suisse AG |
71,361 |
58,302 |
-13,059 |
-18.30% |
| Wealthfront Advisers LLC |
15,293 |
13,241 |
-2,052 |
-13.42% |
| Raymond James Financial Services Advisors Inc. |
25,889 |
22,608 |
-3,281 |
-12.67% |
| CIBC World Markets Inc. |
9,689 |
8,493 |
-1,196 |
-12.34% |
| Harbour Investments Inc. |
126 |
112 |
-14 |
-11.11% |
| WCG Wealth Advisors LLC |
12,770 |
11,485 |
-1,285 |
-10.06% |
| Advisor Group Holdings Inc. |
138,693 |
124,931 |
-13,762 |
-9.92% |
| Mirae Asset Global Investments Co. Ltd. |
15,900 |
14,400 |
-1,500 |
-9.43% |
| UBS Group AG |
397,541 |
363,128 |
-34,413 |
-8.66% |
| Stifel Financial Corp |
24,498 |
22,442 |
-2,056 |
-8.39% |
| Spire Wealth Management |
4,742 |
4,345 |
-397 |
-8.37% |
| Intellectus Partners LLC |
21,000 |
19,250 |
-1,750 |
-8.33% |
| Resources Investment Advisors LLC. |
15,748 |
14,438 |
-1,310 |
-8.32% |
| Cetera Advisor Networks LLC |
50,211 |
46,287 |
-3,924 |
-7.82% |
| Ballew Advisors Inc |
125,110 |
115,387 |
-9,723 |
-7.77% |
| Ameriprise Financial Inc. |
123,583 |
114,326 |
-9,257 |
-7.49% |
| Fiduciary Trust Co. |
21,625 |
20,010 |
-1,615 |
-7.47% |
| GWM Advisors LLC |
8,432 |
7,832 |
-600 |
-7.12% |
| Pekin Hardy Strauss Inc. |
46,139 |
43,089 |
-3,050 |
-6.61% |
| Wells Fargo & Company MN |
510,217 |
477,497 |
-32,720 |
-6.41% |
| Millennium Management LLC |
16,333 |
15,402 |
-931 |
-5.70% |
| 1832 Asset Management L.P. |
1,245,229 |
1,201,278 |
-43,951 |
-3.53% |
| Atria Wealth Solutions Inc. |
38,196 |
37,496 |
-700 |
-1.83% |
| Cyndeo Wealth Partners LLC |
10,180 |
10,004 |
-176 |
-1.73% |
| Level Four Advisory Services LLC |
29,083 |
29,017 |
-66 |
-0.23% |
| 13F Filers Exiting SIL |
|---|
| Strategic Investment Solutions Inc. IL |
4,400 |
0 |
-4,400 |
-100.00% |
| RIA Advisory Group LLC |
14,499 |
0 |
-14,499 |
-100.00% |
| Newbridge Financial Services Group Inc. |
75 |
0 |
-75 |
-100.00% |
| DHJJ Financial Advisors Ltd. |
208 |
0 |
-208 |
-100.00% |
| Wolff Wiese Magana LLC |
100 |
0 |
-100 |
-100.00% |
| PEAK6 Investments LLC |
1,222 |
0 |
-1,222 |
-100.00% |
| Krilogy Financial LLC |
10,850 |
0 |
-10,850 |
-100.00% |
| Stonebridge Capital Advisors LLC |
216 |
0 |
-216 |
-100.00% |
| Creative Planning |
100 |
0 |
-100 |
-100.00% |
| HRT Financial LP |
11,450 |
0 |
-11,450 |
-100.00% |
| Sigma Planning Corp |
8,677 |
0 |
-8,677 |
-100.00% |
| Prelude Capital Management LLC |
10,706 |
0 |
-10,706 |
-100.00% |
| Guild Investment Management Inc. |
32,941 |
0 |
-32,941 |
-100.00% |
| SG Americas Securities LLC |
8,094 |
0 |
-8,094 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
400 |
0 |
-400 |
-100.00% |
| City Holding Co. |
3,567 |
0 |
-3,567 |
-100.00% |
| Huntington National Bank |
55 |
0 |
-55 |
-100.00% |
| US Bancorp DE |
3,535 |
0 |
-3,535 |
-100.00% |
See Summary: Institutional Holders of SIL
See Details: Top 10 Hedge Funds Holding SIL
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