Vault-13

ABRDN SILVER ETF TRUST SIVR

PHYSCL SILVR SHS · ETP · CUSIP 003264108

130 institutional holders
9,620,5549.6m shares reported held*
$174.0mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.09. Options: 8 managers hold calls ($3.2m notional), 7 hold puts ($1.7m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.7m92.5k shares
WOLVERINE TRADING, LLC — $446.0k24.6k shares
JANE STREET GROUP, LLC — $413.0k22.6k shares
CITADEL ADVISORS LLC — $336.0k18.4k shares
SIMPLEX TRADING, LLC — $228.0k12.5k shares
GROUP ONE TRADING LLC — $97.0k5.3k shares
Cutler Group LLC / CA — $3.0k7.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

GROUP ONE TRADING LLC — $561.0k30.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $367.0k20.1k shares
SIMPLEX TRADING, LLC — $301.0k16.5k shares
WOLVERINE TRADING, LLC — $227.0k12.5k shares
CITADEL ADVISORS LLC — $221.0k12.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
Cutler Group LLC / CA — $0300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.17% of their portfolio NEW YORK, NY 842,603842.6k $15.4m $15.4m 0.17% —
2 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 827,911827.9k $15.1m $15.1m 0.04% —
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 825,082825.1k $15.1m $15.1m 0.00% —
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 672,200672.2k $12.3m $12.3m 0.00% —
5 Systelligence, LLC 3.66% of their portfolio BLOOMINGTON, MN 655,027655.0k $12.0m $12.0m 3.66% —
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 580,651580.7k $10.6m $10.6m 0.02% —
7 Synergy Asset Management, LLC 1.93% of their portfolio VANCOUVER, WA 390,863390.9k $7.1m $7.1m 1.93% —
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 352,683352.7k $6.4m $6.4m 0.00% —
9 Sycale Advisors (NY) LLC 2.26% of their portfolio New York, NY 313,221313.2k $5.7m $5.7m 2.26% —
10 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 287,175287.2k $5.2m $5.2m 0.03% —
11 AMG National Trust Bank 0.18% of their portfolio GREENWOOD VILLAGE, CO 255,401255.4k $4.7m $4.7m 0.18% —
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 252,349252.3k $4.6m $4.6m 0.00% —
13 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.07% of their portfolio Madrid, U3 226,350226.3k $4.1m $4.1m 0.07% —
14 Gradient Investments LLC 0.12% of their portfolio ARDEN HILLS, MN 208,646208.6k $3.8m $3.8m 0.12% —
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 175,853175.9k $3.2m $3.2m 0.00% —
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 171,555171.6k $3.1m $3.1m 0.01% —
17 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 157,165157.2k $2.9m $2.9m 0.03% —
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 157,125157.1k $2.9m $2.9m 0.00% —
19 Pettinga Financial Advisors LLC 0.97% of their portfolio EVANSVILLE, IN 154,220154.2k $2.8m $2.8m 0.97% —
20 EATON VANCE MANAGEMENT 0.00% of their portfolio BOSTON, MA 119,500119.5k $2.2m $2.2m 0.00% —
21 180 WEALTH ADVISORS, LLC 0.55% of their portfolio FEDERAL WAY, WA 109,185109.2k $2.0m $2.0m 0.55% —
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 90,48790.5k $1.7m $1.7m 0.00% —
23 Richard C. Young & CO., LTD. 0.24% of their portfolio NEWPORT, RI 84,27784.3k $1.5m $1.5m 0.24% —
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,68877.7k $1.4m $1.4m 0.00% —
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 77,21677.2k $1.4m $1.4m 0.00% —
26 MUFG Americas Holdings Corp 0.03% of their portfolio NEW YORK, NY 75,97176.0k $1.4m $1.4m 0.03% —
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 74,88274.9k $1.4m $1.4m 0.00% —
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 72,37872.4k $1.0k $1.0k 0.00% —
29 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 65,23465.2k $1.2m $1.2m 0.01% —
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,72262.7k $1.1m $1.1m 0.00% —
31 Marble Harbor Investment Counsel, LLC 0.15% of their portfolio BOSTON, MA 54,70054.7k $999.0k $999.0k 0.15% —
32 Hudock, Inc. 0.33% of their portfolio Williamsport, PA 53,20053.2k $971.0k $971.0k 0.33% —
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 50,25050.2k $918.0k $918.0k 0.00% —
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 47,70047.7k $871.0k $871.0k 0.00% —
35 Mission Creek Capital Partners, Inc. 0.32% of their portfolio SAN FRANCISCO, CA 46,73146.7k $854.0k $854.0k 0.32% —
36 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 41,17341.2k $752.0k $752.0k 0.08% —
37 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 39,85839.9k $727.0k $727.0k 0.01% —
38 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 37,76337.8k $690.0k $690.0k 0.01% —
39 Legacy Wealth Asset Management, LLC 0.30% of their portfolio WOODBURY, MN 37,70837.7k $689.0k $689.0k 0.30% —
40 World Investment Advisors 0.16% of their portfolio LINCROFT, NJ 35,73235.7k $653.0k $653.0k 0.16% —
41 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 34,30034.3k $627.0k $627.0k 0.01% —
42 BOENNING & SCATTERGOOD, INC. 0.12% of their portfolio WEST CONSHOHOCKEN, PA 33,31033.3k $609.0k $609.0k 0.12% —
43 HARBOUR INVESTMENT MANAGEMENT LLC 0.35% of their portfolio EDMONDS, WA 31,00031.0k $566.0k $566.0k 0.35% —
44 Apeiron RIA LLC 0.23% of their portfolio Dallas, TX 27,33927.3k $504.0k $504.0k 0.23% —
45 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 26,65326.7k $487.0k $487.0k 0.00% —
46 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 25,61025.6k $467.0k $467.0k 0.04% —
47 Retirement Group, LLC 0.35% of their portfolio SAN DIEGO, CA 24,22724.2k $443.0k $443.0k 0.35% —
48 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 23,42123.4k $427.9k $427.9k 0.01% —
49 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 23,19423.2k $423.0k $423.0k 0.02% —
50 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 22,81722.8k $416.0k $416.0k 0.00% —
51 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 22,18322.2k $405.0k $405.0k 0.02% —
52 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 21,43121.4k $391.5k $391.5k 0.05% —
53 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 21,14421.1k $386.0k $386.0k 0.01% —
54 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 20,47020.5k $374.0k $374.0k 0.03% —
55 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 19,94419.9k $0 $0 0.00% —
56 Acorn Wealth Advisors, LLC 0.29% of their portfolio Grand Blanc, MI 19,24419.2k $352.0k $352.0k 0.29% —
57 Lumature Wealth Partners, LLC 0.18% of their portfolio ALPHARETTA, GA 18,75318.8k $343.0k $343.0k 0.18% —
58 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,59618.6k $340.0k $340.0k 0.01% —
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,44618.4k $337.0k $337.0k 0.00% —
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,19618.2k $332.0k $332.0k 0.00% —
61 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 17,05917.1k $312.0k $312.0k 0.01% —
62 Tradewinds Capital Management, LLC 0.12% of their portfolio BELLINGHAM, WA 16,31716.3k $298.0k $298.0k 0.12% —
63 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 16,11616.1k $292.0k $292.0k 0.01% —
64 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,70015.7k $286.0k $286.0k 0.00% —
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,88714.9k $272.0k $272.0k 0.00% —
66 LAFFER TENGLER INVESTMENTS, INC. 0.10% of their portfolio Scottsdale, AZ 14,55614.6k $265.9k $265.9k 0.10% —
67 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 14,43814.4k $264.0k $264.0k 0.01% —
68 Security National Bank 0.07% of their portfolio OMAHA, NE 13,50013.5k $247.0k $247.0k 0.07% —
69 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 13,04513.0k $238.0k $238.0k 0.02% —
70 American Portfolios Advisors 0.01% of their portfolio HOLBROOK, NY 12,16712.2k $222.3k $222.3k 0.01% —
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,96212.0k $219.0k $219.0k 0.00% —
72 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 10,83510.8k $198.0k $198.0k 0.02% —
73 Private Portfolio Partners LLC 0.05% of their portfolio PARAMUS, NJ 10,11410.1k $184.8k $184.8k 0.05% —
74 Avion Wealth 0.06% of their portfolio THE WOODLANDS, TX 10,00010.0k $183.0k $183.0k 0.06% —
75 BDO Wealth Advisors, LLC 0.02% of their portfolio JACKSONVILLE, FL 9,8709.9k $180.0k $180.0k 0.02% —
76 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 9,4489.4k $173.0k $173.0k 0.02% —
77 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,5897.6k $138.0k $138.0k 0.00% —
78 Sara-Bay Financial 0.08% of their portfolio SARASOTA, FL 7,5007.5k $137.0k $137.0k 0.08% —
79 AlphaMark Advisors, LLC 0.05% of their portfolio FT. WRIGHT, KY 5,9506.0k $109.0k $109.0k 0.05% —
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,5295.5k $80.0k $80.0k 0.00% —
81 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 5,1805.2k $95.0k $95.0k 0.03% —
82 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 4,0004.0k $73.0k $73.0k 0.00% —
83 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 3,7883.8k $69.0k $69.0k 0.00% —
84 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 3,5503.5k $65.0k $65.0k 0.00% —
85 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 2,9853.0k $55.0k $55.0k 0.01% —
86 ADIRONDACK RETIREMENT SPECIALISTS, INC. 0.04% of their portfolio QUEENSBURY, NY 2,4592.5k $45.0k $45.0k 0.04% —
87 Worth Asset Management, LLC 0.03% of their portfolio DALLAS, TX 2,3052.3k $42.0k $42.0k 0.03% —
88 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,3002.3k $42.0k $42.0k 0.00% —
89 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 2,1642.2k $40.0k $40.0k 0.01% —
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1402.1k $40.0k $40.0k 0.00% —
91 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,5051.5k $27.0k $27.0k 0.00% —
92 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,4221.4k $26.0k $26.0k 0.00% —
93 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,2001.2k $22.0k $22.0k 0.00% —
94 PFG Private Wealth Management, LLC 0.01% of their portfolio LUTZ, FL 1,1941.2k $22.0k $22.0k 0.01% —
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0121.0k $18.0k $18.0k 0.00% —
96 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,0001.0k $18.0k $18.0k 0.00% —
97 Kelly Financial Services LLC 0.01% of their portfolio BRAINTREE, MA 1,0001.0k $18.3k $18.3k 0.01% —
98 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 0.01% of their portfolio Los Angeles, CA 987987 $18.0k $18.0k 0.01% —
99 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 886886 $16.0k $16.0k 0.01% —
100 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 875875 $16.0k $16.0k 0.00% —