Vault-13

AMPLIFY ETF TR SILJ

AMPLIFY JUNIOR S · ETP · CUSIP 032108649

202 institutional holders +49 vs Q3 2025
38,139,44138.1m shares reported held*
$1.1bnreported value*
63 new 58 added 46 reduced 22 sold out net bought ≈ $309.8m (+11.1m 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 ≈ $27.76. Options: 16 managers hold calls ($147.7m notional), 10 hold puts ($69.6m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 23: 1Q1 24: 86Q2 24: 99Q3 24: 92Q4 24: 113Q1 25: 119Q2 25: 125Q3 25: 153Q4 25: 202202Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 20231
Q1 202486
Q2 202499
Q3 202492
Q4 2024113
Q1 2025119
Q2 2025125
Q3 2025153
Q4 2025202

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 86 bought or addedQ1 24: 0 cut or sold outQ2 24: 55 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 49 bought or addedQ3 24: 39 cut or sold outQ4 24: 62 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 62 bought or addedQ1 25: 46 cut or sold outQ2 25: 63 bought or addedQ2 25: 53 cut or sold outQ2 25Q3 25: 94 bought or addedQ3 25: 49 cut or sold outQ4 25: 121 bought or addedQ4 25: 68 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024860
Q2 20245527
Q3 20244939
Q4 20246236
Q1 20256246
Q2 20256353
Q3 20259449
Q4 202512168

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.23Q4 25 calls: $147.7mQ4 25 puts: $69.6mQ4 25P/C 0.47
Numbers
QuarterCallsPutsP/C
Q1 2025$22.1m$13.6m0.61
Q2 2025$51.3m$26.8m0.52
Q3 2025$125.9m$28.8m0.23
Q4 2025$147.7m$69.6m0.47

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,838,246+6.8m
GROUP ONE TRADING LLC New +3,756,119+3.8m
UBS Group AG Added +929,543+929.5k
SUMMIT SECURITIES GROUP LLC New +784,700+784.7k
BLUEFIN CAPITAL MANAGEMENT, LLC New +778,000+778.0k
SIMPLEX TRADING, LLC New +418,618+418.6k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV New +394,857+394.9k
FNY Investment Advisers, LLC New +385,100+385.1k
MORGAN STANLEY Added +335,333+335.3k
Kovack Advisors, Inc. New +302,419+302.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -2,241,360-2.2m
CAPITAL FUND MANAGEMENT S.A. Sold out -836,576-836.6k
D. E. Shaw & Co., Inc. Sold out -653,068-653.1k
GTS SECURITIES LLC Sold out -575,030-575.0k
OLD MISSION CAPITAL LLC Sold out -399,595-399.6k
Centiva Capital, LP Sold out -210,139-210.1k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -209,538-209.5k
Financially Speaking Inc Reduced -157,350-157.3k
PCG Wealth Advisors, LLC Reduced -145,136-145.1k
Federation des caisses Desjardins du Quebec Reduced -121,723-121.7k

Biggest calls

CITADEL ADVISORS LLC Added $76.3m2.8m shares
JANE STREET GROUP, LLC Added $39.2m1.4m shares
Point72 Asset Management, L.P. New $12.6m454.4k shares
CAPITAL FUND MANAGEMENT S.A. New $6.5m234.6k shares
Tidal Investments LLC New $4.2m151.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m113.6k shares
Arkos Global Advisors New $2.8m100.0k shares
Chicago Partners Investment Group LLC New $789.0k56.0k shares
Corecam Pte. Ltd. New $665.3k354.8k shares
Pine Valley Investments Ltd Liability Co Reduced $636.4k23.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $33.7m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.8m932.4k shares
JANE STREET GROUP, LLC Added $5.0m179.0k shares
TORNO CAPITAL, LLC Not comparable $2.8m100.0k shares
BANK OF MONTREAL /CAN/ New $1.5m55.0k shares
Squarepoint Ops LLC Unchanged $415.1k15.0k shares
WELLS FARGO & COMPANY/MN New $276.7k10.0k shares
Belvedere Trading LLC New $77.5k2.8k shares
BLUEFIN CAPITAL MANAGEMENT, LLC New $54.9k377.0k shares
FNY Investment Advisers, LLC Added $38.0k1.4k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.40% of their portfolio BALA CYNWYD, PA 10,567,68610.6m $292.4m $292.4m 0.40% Added +6.8m +6,838,246
2 GROUP ONE TRADING LLC 3.08% of their portfolio CHICAGO, IL 3,756,1193.8m $103.9m $103.9m 3.08% New
3 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 3,572,0633.6m $98.8m $98.8m 0.11% Added +37.7k +37,658
4 TORNO CAPITAL, LLC 9.96% of their portfolio COHASSET, MA 1,241,0001.2m $34.3m $34.3m 9.96% Not comparable
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,147,0741.1m $31.7m $31.7m 0.01% Added +929.5k +929,543
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,114,2671.1m $30.8m $30.8m 0.01% Added +276.3k +276,273
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,075,6401.1m $29.8m $29.8m 0.00% Added +335.3k +335,333
8 Electrum Group LLC 2.54% of their portfolio NEW YORK, NY 1,052,6151.1m $29.1m $29.1m 2.54% First filing
9 ONE PLUS ONE WEALTH MANAGEMENT, LLC 10.08% of their portfolio JUPITER, FL 790,379790.4k $21.9m $21.9m 10.08% Reduced -209.5k -209,538
10 SUMMIT SECURITIES GROUP LLC 3.88% of their portfolio NEW YORK, NY 784,700784.7k $21.7m $21.7m 3.88% New
11 BLUEFIN CAPITAL MANAGEMENT, LLC 6.04% of their portfolio NEW YORK, NY 778,000778.0k $21.5m $21.5m 6.04% New
12 Grand Central Investment Group 11.32% of their portfolio TAMPA, FL 563,762563.8k $15.6m $15.6m 11.32% First filing
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 418,975419.0k $11.6m $11.6m 0.01% Reduced -2.2m -2,241,360
14 SIMPLEX TRADING, LLC 0.33% of their portfolio CHICAGO, IL 418,618418.6k $11.6m $11.6m 0.33% New
15 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.84% of their portfolio GRAND BLANC, MI 394,857394.9k $10.9m $10.9m 0.84% New
16 FNY Investment Advisers, LLC 3.02% of their portfolio NEW YORK, NY 385,100385.1k $10.7m $10.7m 3.02% New
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 306,784306.8k $8.5m $8.5m 0.01% Reduced -70.0k -70,031
18 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 303,948303.9k $8.4m $8.4m 0.03% Reduced -121.7k -121,723
19 Kovack Advisors, Inc. 0.40% of their portfolio FT. LAUDERDALE, FL 302,419302.4k $8.4m $8.4m 0.40% New
20 W1M Asset Management Ltd 0.09% of their portfolio London, X0 300,000300.0k $8.3m $8.3m 0.09% Unchanged
21 HOHIMER WEALTH MANAGEMENT, LLC 1.11% of their portfolio SEATTLE, WA 298,490298.5k $8.3m $8.3m 1.11% Added +40.2k +40,199
22 WIT Partners Advisory Pte. Ltd. 2.68% of their portfolio SINGAPORE, U0 294,639294.6k $7.7m $7.7m 2.68% Added +119.6k +119,639
23 Arkos Global Advisors 1.02% of their portfolio HOUSTON, TX 286,200286.2k $7.9m $7.9m 1.02% New
24 INSIGNEO ADVISORY SERVICES, LLC 0.54% of their portfolio MIAMI, FL 270,511270.5k $7.5m $7.5m 0.54% Reduced -41.8k -41,807
25 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 268,193268.2k $7.4m $7.4m 0.11% Added +258.7k +258,684
26 Nokomis Capital, L.L.C. 1.99% of their portfolio DALLAS, TX 258,634258.6k $7.2m $7.2m 1.99% Reduced -87.0k -86,971
27 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 251,000251.0k $6.9m $6.9m 0.02% Added +1.0k +1,000
28 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 245,200245.2k $6.8m $6.8m 0.01% New
29 NWAM LLC 0.46% of their portfolio MERCER ISLAND, WA 229,166229.2k $8.2m $8.2m 0.46% Reduced -62.3k -62,311
30 Corecam Pte. Ltd. 3.04% of their portfolio SINGAPORE, U0 207,000207.0k $5.7m $5.7m 3.04% Reduced -75.0k -75,000
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 202,261202.3k $5.6m $5.6m 0.01% Added +34.4k +34,359
32 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 194,303194.3k $5.4m $5.4m 0.02% Added +118.6k +118,601
33 Summit Financial, LLC 0.08% of their portfolio PARSIPPANY, NJ 194,000194.0k $5.4m $5.4m 0.08% Unchanged
34 Riggs Asset Managment Co. Inc. 1.04% of their portfolio DALLAS, PA 186,965187.0k $5.2m $5.2m 1.04% Added +5.9k +5,941
35 CMC Financial Group 9.12% of their portfolio ATLANTA, GA 184,759184.8k $5.1m $5.1m 9.12% Reduced -8.8k -8,835
36 Client First Investment Management LLC 2.44% of their portfolio West Bend, WI 168,202168.2k $4.7m $4.7m 2.44% New
37 Chicago Partners Investment Group LLC 0.15% of their portfolio CHICAGO, IL 162,000162.0k $6.3m $6.3m 0.15% New
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 157,547157.5k $4.4m $4.4m 0.00% Reduced -16.4k -16,442
39 PARSONS CAPITAL MANAGEMENT INC/RI 0.23% of their portfolio PROVIDENCE, RI 154,363154.4k $4.3m $4.3m 0.23% Reduced -17.1k -17,060
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 151,063151.1k $4.2m $4.2m 0.00% Added +10.0k +9,969
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 132,563132.6k $3.7m $3.7m 0.00% Added +37.6k +37,572
42 Waratah Capital Advisors Ltd. 0.28% of their portfolio TORONTO, A6 131,400131.4k $3.6m $3.6m 0.28% New
43 Cedrus Wealth Group LLC 3.24% of their portfolio ANDOVER, MN 126,967127.0k $3.5m $3.5m 3.24% First filing
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 117,974118.0k $3.3m $3.3m 0.00% Reduced -110.3k -110,287
45 SPROTT INC. 0.11% of their portfolio TORONTO, A6 107,392107.4k $3.0m $3.0m 0.11% Added +13.1k +13,122
46 Belvedere Trading LLC 0.54% of their portfolio CHICAGO, IL 105,906105.9k $2.9m $2.9m 0.54% New
47 Thompson David Blair 1.66% of their portfolio CHARLOTTE, NC 105,450105.5k $2.9m $2.9m 1.66% First filing
48 RPg Family Wealth Advisory, LLC 0.64% of their portfolio BURLINGTON, MA 104,554104.6k $2.9m $2.9m 0.64% Reduced -6.7k -6,678
49 Risk Paradigm Group, LLC 2.78% of their portfolio BURLINGTON, MA 104,554104.6k $2.9m $2.9m 2.78% First filing
50 Brookwood Investment Group LLC 0.34% of their portfolio PHOENIX, AZ 103,336103.3k $2.9m $2.9m 0.34% Reduced -61.9k -61,869
51 PCG Wealth Advisors, LLC 0.81% of their portfolio OVERLAND PARK, KS 103,333103.3k $2.9m $2.9m 0.81% Reduced -145.1k -145,136
52 Corecam AG 2.81% of their portfolio ZURICH, V8 101,050101.0k $2.8m $2.8m 2.81% First filing
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $2.8m $2.8m 0.00% New
54 LMR Partners LLP 0.03% of their portfolio LONDON, X0 97,00097.0k $2.7m $2.7m 0.03% New
55 Apriem Advisors 0.24% of their portfolio IRVINE, CA 95,00095.0k $2.6m $2.6m 0.24% Unchanged
56 Heartwood Wealth Advisors LLC 0.22% of their portfolio RICHMOND, VA 87,71687.7k $2.4m $2.4m 0.22% Added +3.4k +3,438
57 Asset One Wealth Management LLC 0.37% of their portfolio BELLEVUE, WA 85,31685.3k $2.7m $2.7m 0.37% First filing
58 Ursa Fund Management, LLC 0.19% of their portfolio Danville, CA 81,50081.5k $2.3m $2.3m 0.19% New
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,73677.7k $2.2m $2.2m 0.00% Added +24.3k +24,289
60 COMERICA BANK 0.01% of their portfolio DALLAS, TX 75,98876.0k $2.1m $2.1m 0.01% Added +693 +693
61 Pekin Hardy Strauss, Inc. 0.19% of their portfolio CHICAGO, IL 74,27974.3k $2.1m $2.1m 0.19% Reduced -1.2k -1,250
62 RIA Advisory Group LLC 0.49% of their portfolio Des Moines, IA 72,95473.0k $2.0m $2.0m 0.49% New
63 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 72,94472.9k $2.0m $2.0m 0.01% Added +3.1k +3,147
64 VERUS CAPITAL PARTNERS, LLC 0.13% of their portfolio SCOTTSDALE, AZ 72,50072.5k $2.0m $2.0m 0.13% Reduced -1.0k -1,000
65 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 71,54871.5k $2.0m $2.0m 0.09% Reduced -13.1k -13,072
66 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 69,10069.1k $1.9m $1.9m 0.00% Added +34.0k +34,050
67 Lombard Odier Asset Management (USA) Corp 0.72% of their portfolio New York, NY 64,28864.3k $1.8m $1.8m 0.72% New
68 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 61,80161.8k $1.7m $1.7m 0.02% New
69 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 59,35459.4k $1.6m $1.6m 0.02% Reduced -43.2k -43,247
70 WEXFORD CAPITAL LP 0.40% of their portfolio WEST PALM BEACH, FL 56,63756.6k $1.6m $1.6m 0.40% Added +50.7k +50,651
71 Fielder Capital Group LLC 0.33% of their portfolio NASHVILLE, TN 55,87655.9k $1.5m $1.5m 0.33% Reduced -1.3k -1,291
72 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 49,33949.3k $1.4m $1.4m 0.01% Added +1.7k +1,678
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,78648.8k $1.3m $1.3m 0.00% Reduced -24.1k -24,120
74 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 48,34048.3k $1.3m $1.3m 0.02% Added +34.6k +34,598
75 HOLLENCREST CAPITAL MANAGEMENT 0.04% of their portfolio NEWPORT BEACH, CA 45,70845.7k $1.3m $1.3m 0.04% Reduced -3 -3
76 180 WEALTH ADVISORS, LLC 0.14% of their portfolio FEDERAL WAY, WA 43,60843.6k $1.2m $1.2m 0.14% Added +4.4k +4,380
77 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 43,46543.5k $1.2m $1.2m 0.01% Added +1.7k +1,687
78 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 42,19442.2k $1.2m $1.2m 0.01% Reduced -4.9k -4,908
79 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 42,03642.0k $1.2m $1.2m 0.00% Added +27.6k +27,554
80 Tactive Advisors, LLC 0.34% of their portfolio Jacksonville, FL 41,66541.7k $1.2m $1.2m 0.34% Reduced -5.5k -5,471
81 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 40,30440.3k $1.1m $1.1m 0.01% Added +10.2k +10,179
82 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 39,11339.1k $1.1m $1.1m 0.02% Added +1.8k +1,765
83 Rossby Financial, LCC 0.34% of their portfolio MELBOURNE, FL 38,70038.7k $1.1m $1.1m 0.34% Unchanged
84 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 36,31136.3k $1.0m $1.0m 0.05% New
85 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 35,00035.0k $968.5k $968.5k 0.01% New
86 Financially Speaking Inc 0.59% of their portfolio GREENWOOD VILLAGE, CO 32,99033.0k $912.8k $912.8k 0.59% Reduced -157.3k -157,350
87 New Harbor Financial Group, LLC 0.16% of their portfolio WORCESTER, MA 31,30731.3k $866.3k $866.3k 0.16% Added +6.6k +6,599
88 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 31,10731.1k $875.1k $875.1k 0.06% Added +7.8k +7,830
89 ABBINGTON INVESTMENT GROUP 0.58% of their portfolio WESTPORT, CT 30,73330.7k $850.4k $850.4k 0.58% Added +2.6k +2,625
90 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,93627.9k $773.0k $773.0k 0.00% Added +4.6k +4,649
91 ANGELES WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANTA MONICA, CA 27,92827.9k $772.8k $772.8k 0.04% Unchanged
92 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 27,80727.8k $769.4k $769.4k 0.01% Added +886 +886
93 Scientech Research LLC 0.48% of their portfolio JERSEY CITY, NJ 27,48027.5k $760.4k $760.4k 0.48% New
94 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 27,24427.2k $753.8k $753.8k 0.01% Reduced -32.0k -32,003
95 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 26,99927.0k $747.1k $747.1k 0.01% Reduced -504 -504
96 Capula Management Ltd 0.00% of their portfolio Grand Cayman, E9 25,63425.6k $709.3k $709.3k 0.00% Reduced -2.4k -2,422
97 Guild Investment Management, Inc. 0.49% of their portfolio WESTLAKE VILLAGE, CA 23,85023.9k $659.9k $659.9k 0.49% Unchanged
98 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 22,00022.0k $608.7k $608.7k 0.00% New
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,36920.4k $563.6k $563.6k 0.00% New
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,30020.3k $561.7k $561.7k 0.00% Unchanged