Vault-13

AMPLIFY ETF TR SILJ

AMPLIFY JUNIOR S · ETP · CUSIP 032108649

153 institutional holders +28 vs Q2 2025
23,697,55023.7m shares reported held*
$546.8mreported value*
46 new 48 added 32 reduced 17 sold out net bought ≈ $122.5m (+5.3m shares)

* 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 ≈ $23.08. Options: 8 managers hold calls ($125.9m notional), 7 hold puts ($28.8m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q4 23: 1Q1 24: 86Q2 24: 99Q3 24: 92Q4 24: 113Q1 25: 119Q2 25: 125Q3 25: 153153Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q4 20231
Q1 202486
Q2 202499
Q3 202492
Q4 2024113
Q1 2025119
Q2 2025125
Q3 2025153

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 86 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 55 bought or addedQ2 24: 27 cut or sold outQ3 24: 49 bought or addedQ3 24: 39 cut or sold outQ3 24Q4 24: 62 bought or addedQ4 24: 36 cut or sold outQ1 25: 62 bought or addedQ1 25: 46 cut or sold outQ1 25Q2 25: 63 bought or addedQ2 25: 53 cut or sold outQ3 25: 94 bought or addedQ3 25: 49 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024860
Q2 20245527
Q3 20244939
Q4 20246236
Q1 20256246
Q2 20256353
Q3 20259449

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ4 24 calls: $25.4mQ4 24 puts: $12.5mQ4 24P/C 0.49Q1 25 calls: $22.1mQ1 25 puts: $13.6mQ1 25P/C 0.61Q2 25 calls: $51.3mQ2 25 puts: $26.8mQ2 25P/C 0.52Q3 25 calls: $125.9mQ3 25 puts: $28.8mQ3 25P/C 0.23
Numbers
QuarterCallsPutsP/C
Q4 2024$25.4m$12.5m0.49
Q1 2025$22.1m$13.6m0.61
Q2 2025$51.3m$26.8m0.52
Q3 2025$125.9m$28.8m0.23

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,148,646+3.1m
JANE STREET GROUP, LLC Added +2,518,333+2.5m
CAPITAL FUND MANAGEMENT S.A. Added +677,480+677.5k
Cetera Investment Advisers Added +672,455+672.5k
GTS SECURITIES LLC New +575,030+575.0k
OLD MISSION CAPITAL LLC New +399,595+399.6k
MORGAN STANLEY Added +287,432+287.4k
HOHIMER WEALTH MANAGEMENT, LLC New +258,291+258.3k
PCG Wealth Advisors, LLC New +248,469+248.5k
NWAM LLC Added +210,174+210.2k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -1,065,300-1.1m
POTOMAC FUND MANAGEMENT INC /ADV Sold out -681,015-681.0k
ROYAL BANK OF CANADA Reduced -664,973-665.0k
Qube Research & Technologies Ltd Sold out -456,124-456.1k
CITADEL ADVISORS LLC Reduced -453,509-453.5k
Cubist Systematic Strategies, LLC Sold out -399,680-399.7k
D. E. Shaw & Co., Inc. Reduced -381,891-381.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -261,000-261.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -250,000-250.0k
Corecam Pte. Ltd. Reduced -206,900-206.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $54.5m2.4m shares
CITADEL ADVISORS LLC Added $23.8m1.0m shares
JANE STREET GROUP, LLC Added $23.1m999.4k shares
Cubist Systematic Strategies, LLC Added $15.2m660.4k shares
WOLVERINE TRADING, LLC New $7.5m326.8k shares
Pine Valley Investments Ltd Liability Co Added $1.7m71.5k shares
HAP Trading, LLC First filing $74.2k14.8k shares
Nokomis Capital, L.L.C. Unchanged $48.5k2.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.4m493.5k shares
CITADEL ADVISORS LLC Reduced $9.6m417.5k shares
JANE STREET GROUP, LLC Reduced $3.7m162.1k shares
WOLVERINE TRADING, LLC New $2.1m89.9k shares
BANK OF AMERICA CORP /DE/ Unchanged $1.6m67.5k shares
Squarepoint Ops LLC Unchanged $346.4k15.0k shares
FNY Investment Advisers, LLC New $0128 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.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.13% of their portfolio BALA CYNWYD, PA 3,729,4403.7m $86.1m $86.1m 0.13% Added +3.1m +3,148,646
2 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 3,534,4053.5m $81.6m $81.6m 0.09% Added +672.5k +672,455
3 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 2,660,3352.7m $61.4m $61.4m 0.07% Added +2.5m +2,518,333
4 ONE PLUS ONE WEALTH MANAGEMENT, LLC 11.22% of their portfolio JUPITER, FL 999,917999.9k $23.1m $23.1m 11.22% Reduced -126.2k -126,184
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 837,994838.0k $19.3m $19.3m 0.01% Reduced -174.8k -174,750
6 CAPITAL FUND MANAGEMENT S.A. 0.19% of their portfolio PARIS, I0 836,576836.6k $19.3m $19.3m 0.19% Added +677.5k +677,480
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 740,307740.3k $17.1m $17.1m 0.00% Added +287.4k +287,432
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 653,068653.1k $15.1m $15.1m 0.01% Reduced -381.9k -381,891
9 GTS SECURITIES LLC 0.51% of their portfolio NEW YORK, NY 575,030575.0k $13.3m $13.3m 0.51% New
10 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 425,671425.7k $9.8m $9.8m 0.04% Added +55.5k +55,523
11 OLD MISSION CAPITAL LLC 0.33% of their portfolio CHICAGO, IL 399,595399.6k $9.2m $9.2m 0.33% New
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 376,815376.8k $8.7m $8.7m 0.01% Reduced -37.8k -37,815
13 Nokomis Capital, L.L.C. 2.83% of their portfolio DALLAS, TX 345,605345.6k $8.0m $8.0m 2.83% Unchanged
14 INSIGNEO ADVISORY SERVICES, LLC 0.51% of their portfolio MIAMI, FL 312,318312.3k $7.2m $7.2m 0.51% Added +36.6k +36,608
15 W1M Asset Management Ltd 0.49% of their portfolio London, X0 300,000300.0k $6.9m $6.9m 0.49% Added +54.6k +54,632
16 NWAM LLC 0.40% of their portfolio MERCER ISLAND, WA 291,477291.5k $7.3m $7.3m 0.40% Added +210.2k +210,174
17 Corecam Pte. Ltd. 3.47% of their portfolio SINGAPORE, U0 282,000282.0k $6.5m $6.5m 3.47% Reduced -206.9k -206,900
18 HOHIMER WEALTH MANAGEMENT, LLC 0.83% of their portfolio SEATTLE, WA 258,291258.3k $6.0m $6.0m 0.83% New
19 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 250,000250.0k $5.8m $5.8m 0.02% Unchanged
20 PCG Wealth Advisors, LLC 1.67% of their portfolio OVERLAND PARK, KS 248,469248.5k $5.7m $5.7m 1.67% New
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 228,261228.3k $4.4m $4.4m 0.01% Added +182.5k +182,531
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 217,531217.5k $5.0m $5.0m 0.00% Added +104.4k +104,358
23 Centiva Capital, LP 0.45% of their portfolio New York, NY 210,139210.1k $4.9m $4.9m 0.45% New
24 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 194,000194.0k $4.5m $4.5m 0.07% New
25 CMC Financial Group 8.28% of their portfolio ATLANTA, GA 193,594193.6k $4.5m $4.5m 8.28% Reduced -31.5k -31,525
26 Financially Speaking Inc 2.89% of their portfolio GREENWOOD VILLAGE, CO 190,340190.3k $4.4m $4.4m 2.89% New
27 Riggs Asset Managment Co. Inc. 0.91% of their portfolio DALLAS, PA 181,024181.0k $4.2m $4.2m 0.91% New
28 WIT Partners Advisory Pte. Ltd. 1.42% of their portfolio SINGAPORE, U0 175,000175.0k $3.8m $3.8m 1.42% New
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,989174.0k $4.0m $4.0m 0.00% Reduced -665.0k -664,973
30 PARSONS CAPITAL MANAGEMENT INC/RI 0.22% of their portfolio PROVIDENCE, RI 171,423171.4k $4.0m $4.0m 0.22% Added +28.0k +28,036
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 167,902167.9k $3.9m $3.9m 0.01% Reduced -261.0k -261,000
32 Brookwood Investment Group LLC 0.49% of their portfolio PHOENIX, AZ 165,205165.2k $3.8m $3.8m 0.49% Added +92.3k +92,301
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 141,094141.1k $3.3m $3.3m 0.00% Reduced -18.1k -18,054
34 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 120,461120.5k $2.8m $2.8m 0.01% Reduced -31.7k -31,662
35 RPg Family Wealth Advisory, LLC 0.56% of their portfolio BURLINGTON, MA 111,232111.2k $2.6m $2.6m 0.56% Added +5.1k +5,092
36 Ballew Advisors, Inc 1.47% of their portfolio Jackson, MS 105,956106.0k $2.6m $2.6m 1.47% Reduced -4.0k -3,995
37 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 102,601102.6k $2.4m $2.4m 0.02% Added +5.0k +5,000
38 Apriem Advisors 0.21% of their portfolio IRVINE, CA 95,00095.0k $2.2m $2.2m 0.21% Unchanged
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 94,99195.0k $2.2m $2.2m 0.00% Added +41.7k +41,665
40 SPROTT INC. 0.08% of their portfolio TORONTO, A6 94,27094.3k $2.2m $2.2m 0.08% Added +25.3k +25,259
41 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 84,62084.6k $2.0m $2.0m 0.09% Reduced -6.5k -6,550
42 Heartwood Wealth Advisors LLC 0.18% of their portfolio RICHMOND, VA 84,27884.3k $1.9m $1.9m 0.18% Added +1.4k +1,433
43 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 79,94579.9k $1.8m $1.8m 0.02% Added +1.3k +1,324
44 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 75,70275.7k $1.7m $1.7m 0.01% New
45 Pekin Hardy Strauss, Inc. 0.18% of their portfolio CHICAGO, IL 75,52975.5k $1.7m $1.7m 0.18% Added +2.3k +2,320
46 COMERICA BANK 0.01% of their portfolio DALLAS, TX 75,29575.3k $1.7m $1.7m 0.01% Added +20.8k +20,788
47 VERUS CAPITAL PARTNERS, LLC 0.13% of their portfolio SCOTTSDALE, AZ 73,50073.5k $1.7m $1.7m 0.13% Reduced -17.6k -17,650
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,90672.9k $1.7m $1.7m 0.00% Added +12.4k +12,401
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 69,79769.8k $1.6m $1.6m 0.00% Added +1.3k +1,273
50 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 67,02767.0k $1.5m $1.5m 0.03% New
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,05662.1k $1.4m $1.4m 0.00% Reduced -453.5k -453,509
52 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 59,24759.2k $1.4m $1.4m 0.02% Reduced -12.5k -12,523
53 Fielder Capital Group LLC 0.30% of their portfolio NASHVILLE, TN 57,16757.2k $1.3m $1.3m 0.30% Unchanged
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,44753.4k $1.2m $1.2m 0.00% Reduced -82.2k -82,200
55 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 49,52049.5k $1.1m $1.1m 0.05% Added +23.6k +23,620
56 Proficio Capital Partners LLC 0.08% of their portfolio NEWTON, MA 49,00049.0k $1.1m $1.1m 0.08% Unchanged
57 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 47,66147.7k $1.1m $1.1m 0.01% Unchanged
58 Tactive Advisors, LLC 0.31% of their portfolio Jacksonville, FL 47,13647.1k $1.1m $1.1m 0.31% Reduced -2.0k -2,050
59 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 47,10247.1k $1.1m $1.1m 0.01% Added +12.7k +12,743
60 HOLLENCREST CAPITAL MANAGEMENT 0.04% of their portfolio NEWPORT BEACH, CA 45,71145.7k $1.1m $1.1m 0.04% Added +5.1k +5,100
61 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 45,50045.5k $1.1m $1.1m 0.02% New
62 Crabel Capital Management, LLC 0.93% of their portfolio MILWAUKEE, WI 45,00045.0k $1.0m $1.0m 0.93% New
63 Lighthouse Investment Partners, LLC 0.04% of their portfolio Palm Beach Gardens, FL 43,96744.0k $1.0m $1.0m 0.04% New
64 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 41,77841.8k $964.7k $964.7k 0.01% Added +16.6k +16,600
65 Banco BTG Pactual S.A. 0.14% of their portfolio RIO DE JANEIRO, D5 40,00040.0k $923.6k $923.6k 0.14% New
66 180 WEALTH ADVISORS, LLC 0.11% of their portfolio FEDERAL WAY, WA 39,22839.2k $905.8k $905.8k 0.11% Added +8.4k +8,445
67 Rossby Financial, LCC 0.30% of their portfolio MELBOURNE, FL 38,70038.7k $902.5k $902.5k 0.30% Added +2.7k +2,700
68 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 37,34837.3k $862.4k $862.4k 0.02% Added +148 +148
69 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 35,05035.0k $809.3k $809.3k 0.00% New
70 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 30,12530.1k $695.6k $695.6k 0.01% Added +4.7k +4,724
71 ABBINGTON INVESTMENT GROUP 0.56% of their portfolio WESTPORT, CT 28,10828.1k $649.0k $649.0k 0.56% First filing
72 Capula Management Ltd 0.00% of their portfolio Grand Cayman, E9 28,05628.1k $647.8k $647.8k 0.00% Reduced -37.7k -37,672
73 ANGELES WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANTA MONICA, CA 27,92827.9k $644.9k $644.9k 0.04% New
74 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 27,50327.5k $635.0k $635.0k 0.01% Added +3.2k +3,200
75 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 26,92126.9k $621.6k $621.6k 0.01% Added +299 +299
76 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 25,45525.5k $587.2k $587.2k 0.00% Reduced -21.1k -21,091
77 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% of their portfolio CONCORD, MA 24,72424.7k $570.9k $570.9k 0.07% Reduced -416 -416
78 New Harbor Financial Group, LLC 0.12% of their portfolio WORCESTER, MA 24,70824.7k $570.5k $570.5k 0.12% Added +10.7k +10,685
79 Guild Investment Management, Inc. 0.44% of their portfolio WESTLAKE VILLAGE, CA 23,85023.9k $550.7k $550.7k 0.44% Unchanged
80 Blueprint Investment Partners LLC 0.08% of their portfolio GREENSBORO, NC 23,30023.3k $538.0k $538.0k 0.08% New
81 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,28723.3k $537.7k $537.7k 0.00% Reduced -16.1k -16,130
82 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 23,27723.3k $537.5k $537.5k 0.04% New
83 Pettinga Financial Advisors LLC 0.09% of their portfolio EVANSVILLE, IN 20,84020.8k $481.2k $481.2k 0.09% Reduced -5.8k -5,765
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,30020.3k $468.7k $468.7k 0.00% Unchanged
85 Diametric Capital, LP 0.17% of their portfolio BOSTON, MA 20,25320.3k $467.6k $467.6k 0.17% Reduced -9.8k -9,797
86 Garden State Investment Advisory Services LLC 0.12% of their portfolio Red Bank, NJ 19,79219.8k $457.0k $457.0k 0.12% New
87 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,36917.4k $401.1k $401.1k 0.00% Reduced -15.3k -15,331
88 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 16,76016.8k $387.0k $387.0k 0.01% New
89 Veracity Capital LLC 0.12% of their portfolio Atlanta, GA 16,33016.3k $377.1k $377.1k 0.12% Added +774 +774
90 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 15,55915.6k $359.3k $359.3k 0.02% New
91 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 14,60414.6k $337.2k $337.2k 0.00% New
92 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,48214.5k $334.0k $334.0k 0.00% New
93 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 14,22614.2k $328.5k $328.5k 0.01% Reduced -26.5k -26,452
94 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,14314.1k $326.6k $326.6k 0.00% New
95 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,74213.7k $317.3k $317.3k 0.01% New
96 Fiscal Wisdom Wealth Management, LLC 0.29% of their portfolio Canton, CT 13,62913.6k $311.3k $311.3k 0.29% First filing
97 EVOKE WEALTH, LLC 0.01% of their portfolio Los Angeles, CA 13,53713.5k $312.6k $312.6k 0.01% New
98 Southland Equity Partners LLC 0.06% of their portfolio WILDWOOD, MO 13,24813.2k $305.9k $305.9k 0.06% Unchanged
99 KITCHING PARTNERS, LLC 0.27% of their portfolio CONSHOHOCKEN, PA 12,58312.6k $290.5k $290.5k 0.27% Unchanged
100 Bulltick Wealth Management, LLC 0.07% of their portfolio Miami, FL 12,56212.6k $290.1k $290.1k 0.07% Unchanged