Vault-13

AMPLIFY ETF TR SILJ

AMPLIFY JUNIOR S · ETP · CUSIP 032108649

243 institutional holders +41 vs Q4 2025
36,566,67636.6m shares reported held*
$1.1bnreported value*
78 new 68 added 74 reduced 37 sold out net sold ≈ $8.2m (-258.7k 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 ≈ $29.72. Options: 17 managers hold calls ($423.9m notional), 10 hold puts ($225.6m).

Trends to Q1 2026

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: 202Q1 26: 243243Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20231
Q1 202486
Q2 202499
Q3 202492
Q4 2024113
Q1 2025119
Q2 2025125
Q3 2025153
Q4 2025202
Q1 2026243

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 121 bought or addedQ4 25: 68 cut or sold outQ1 26: 146 bought or addedQ1 26: 111 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245527
Q3 20244939
Q4 20246236
Q1 20256246
Q2 20256353
Q3 20259449
Q4 202512168
Q1 2026146111

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 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 0.47Q1 26 calls: $423.9mQ1 26 puts: $225.6mQ1 26P/C 0.53
Numbers
QuarterCallsPutsP/C
Q2 2025$51.3m$26.8m0.52
Q3 2025$125.9m$28.8m0.23
Q4 2025$147.7m$69.6m0.47
Q1 2026$423.9m$225.6m0.53

Biggest buyers

CITADEL ADVISORS LLC New +1,963,023+2.0m
Tidal Investments LLC Added +1,584,312+1.6m
TWO SIGMA INVESTMENTS, LP Added +1,013,500+1.0m
JANE STREET GROUP, LLC Added +651,071+651.1k
BANK OF MONTREAL /CAN/ Added +597,274+597.3k
Brandywine Financial Group New +457,416+457.4k
PNC Financial Services Group, Inc. Added +328,894+328.9k
GTS SECURITIES LLC New +288,125+288.1k
Qube Research & Technologies Ltd New +261,092+261.1k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +253,808+253.8k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,298,220-2.3m
GROUP ONE TRADING LLC Reduced -1,335,282-1.3m
Cetera Investment Advisers Reduced -975,341-975.3k
UBS Group AG Reduced -930,633-930.6k
BLUEFIN CAPITAL MANAGEMENT, LLC Sold out -778,000-778.0k
SUMMIT SECURITIES GROUP LLC Reduced -776,000-776.0k
FNY Investment Advisers, LLC Reduced -334,300-334.3k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -329,404-329.4k
Kovack Advisors, Inc. Reduced -292,519-292.5k
Arkos Global Advisors Sold out -286,200-286.2k

Biggest calls

CITADEL ADVISORS LLC Added $165.9m5.6m shares
JANE STREET GROUP, LLC Added $125.6m4.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $69.4m2.3m shares
Walleye Trading LLC New $22.9m769.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $11.7m395.0k shares
LMR Partners LLP New $10.2m343.9k shares
Tidal Investments LLC Added $8.5m285.1k shares
Belvedere Trading LLC New $3.8m127.4k shares
MILLENNIUM MANAGEMENT LLC New $2.2m72.5k shares
Point72 Asset Management, L.P. Reduced $2.1m71.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $92.6m3.1m shares
Tidal Investments LLC New $44.6m1.5m shares
JANE STREET GROUP, LLC Added $28.3m951.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.2m916.1k shares
BANK OF MONTREAL /CAN/ Added $17.7m597.2k shares
Walleye Trading LLC New $6.8m227.5k shares
HOHIMER WEALTH MANAGEMENT, LLC New $4.5m151.0k shares
CAPITAL FUND MANAGEMENT S.A. New $3.1m104.1k shares
Belvedere Trading LLC Added $778.7k26.2k shares
Parallax Volatility Advisers, L.P. New $36.7k1.2k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.32% of their portfolio BALA CYNWYD, PA 8,269,4668.3m $245.8m $245.8m 0.32% Reduced -2.3m -2,298,220
2 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 2,596,7222.6m $77.2m $77.2m 0.08% Reduced -975.3k -975,341
3 GROUP ONE TRADING LLC 2.38% of their portfolio CHICAGO, IL 2,420,8372.4m $71.9m $71.9m 2.38% Reduced -1.3m -1,335,282
4 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,963,0232.0m $58.3m $58.3m 0.04% New
5 Tidal Investments LLC 0.16% of their portfolio Milwaukee, WI 1,778,6151.8m $52.9m $52.9m 0.16% Added +1.6m +1,584,312
6 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 1,258,7001.3m $37.4m $37.4m 0.03% Added +1.0m +1,013,500
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,246,1801.2m $37.0m $37.0m 0.00% Added +170.5k +170,540
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,085,2051.1m $32.3m $32.3m 0.01% Reduced -29.1k -29,062
9 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,070,0461.1m $31.8m $31.8m 0.03% Added +651.1k +651,071
10 Electrum Group LLC 2.14% of their portfolio NEW YORK, NY 777,615777.6k $23.1m $23.1m 2.14% Reduced -275.0k -275,000
11 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1.49% of their portfolio GRAND BLANC, MI 648,665648.7k $19.3m $19.3m 1.49% Added +253.8k +253,808
12 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 602,875602.9k $17.9m $17.9m 0.01% Added +597.3k +597,274
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 466,517466.5k $13.9m $13.9m 0.01% Added +159.7k +159,733
14 ONE PLUS ONE WEALTH MANAGEMENT, LLC 5.78% of their portfolio JUPITER, FL 460,975461.0k $13.7m $13.7m 5.78% Reduced -329.4k -329,404
15 Brandywine Financial Group 11.54% of their portfolio THOMPSONS STATION, TN 457,416457.4k $13.6m $13.6m 11.54% New
16 Corecam Pte. Ltd. 5.31% of their portfolio SINGAPORE, U0 412,500412.5k $12.3m $12.3m 5.31% Added +205.5k +205,500
17 Grand Central Investment Group 8.81% of their portfolio TAMPA, FL 400,586400.6k $11.9m $11.9m 8.81% Reduced -163.2k -163,176
18 WIT Partners Advisory Pte. Ltd. 3.35% of their portfolio SINGAPORE, U0 385,439385.4k $11.5m $11.5m 3.35% Added +90.8k +90,800
19 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 346,206346.2k $10.3m $10.3m 0.04% Added +42.3k +42,258
20 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 334,426334.4k $9.9m $9.9m 0.01% Added +328.9k +328,894
21 INSIGNEO ADVISORY SERVICES, LLC 0.64% of their portfolio MIAMI, FL 302,443302.4k $9.0m $9.0m 0.64% Added +31.9k +31,932
22 GTS SECURITIES LLC 0.30% of their portfolio NEW YORK, NY 288,125288.1k $8.6m $8.6m 0.30% New
23 HOHIMER WEALTH MANAGEMENT, LLC 1.04% of their portfolio SEATTLE, WA 285,230285.2k $8.5m $8.5m 1.04% Reduced -13.3k -13,260
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 264,070264.1k $7.8m $7.8m 0.01% Added +146.1k +146,096
25 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 261,092261.1k $7.8m $7.8m 0.01% New
26 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 250,000250.0k $7.4m $7.4m 0.03% Reduced -1.0k -1,000
27 Walleye Trading LLC 0.15% of their portfolio NEW YORK, NY 237,154237.2k $7.0m $7.0m 0.15% New
28 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 223,700223.7k $6.6m $6.6m 0.01% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 216,441216.4k $6.4m $6.4m 0.00% Reduced -930.6k -930,633
30 Nokomis Capital, L.L.C. 1.93% of their portfolio DALLAS, TX 215,126215.1k $6.4m $6.4m 1.93% Reduced -43.5k -43,508
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 202,794202.8k $6.0m $6.0m 0.01% Added +533 +533
32 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 193,900193.9k $5.8m $5.8m 0.07% Reduced -100 -100
33 Riggs Asset Managment Co. Inc. 1.16% of their portfolio DALLAS, PA 190,218190.2k $5.7m $5.7m 1.16% Added +3.3k +3,253
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 189,241189.2k $5.6m $5.6m 0.01% Added +38.2k +38,178
35 Corecam AG 5.05% of their portfolio ZURICH, V8 189,050189.1k $5.6m $5.6m 5.05% Added +88.0k +88,000
36 Chicago Partners Investment Group LLC 0.13% of their portfolio CHICAGO, IL 180,972181.0k $5.7m $5.7m 0.13% Added +19.0k +18,972
37 NWAM LLC 0.28% of their portfolio MERCER ISLAND, WA 165,032165.0k $4.9m $4.9m 0.28% Reduced -64.1k -64,134
38 SIMPLEX TRADING, LLC 0.14% of their portfolio CHICAGO, IL 156,287156.3k $4.6m $4.6m 0.14% Reduced -262.3k -262,331
39 PARSONS CAPITAL MANAGEMENT INC/RI 0.21% of their portfolio PROVIDENCE, RI 155,569155.6k $4.6m $4.6m 0.21% Added +1.2k +1,206
40 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 153,200153.2k $4.6m $4.6m 0.01% Added +84.1k +84,100
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,077149.1k $4.4m $4.4m 0.00% Reduced -8.5k -8,470
42 CMC Financial Group 8.80% of their portfolio ATLANTA, GA 146,192146.2k $4.3m $4.3m 8.80% Reduced -38.6k -38,567
43 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 145,789145.8k $4.3m $4.3m 0.03% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 135,149135.1k $4.0m $4.0m 0.00% Added +57.4k +57,413
45 McAlvany Wealth Management LLC 2.45% of their portfolio DURANGO, CO 133,290133.3k $3.6m $3.6m 2.45% New
46 Realta Investment Advisors 1.34% of their portfolio WILMINGTON, DE 130,446130.4k $3.9m $3.9m 1.34% New
47 Western Wealth Management, LLC 0.14% of their portfolio GOLDEN, CO 125,832125.8k $3.7m $3.7m 0.14% Added +89.5k +89,521
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 125,124125.1k $3.7m $3.7m 0.00% Reduced -7.4k -7,439
49 Brookwood Investment Group LLC 0.47% of their portfolio PHOENIX, AZ 124,417124.4k $3.7m $3.7m 0.47% Added +21.1k +21,081
50 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 117,546117.5k $3.5m $3.5m 0.07% New
51 Thompson David Blair 1.93% of their portfolio CHARLOTTE, NC 113,578113.6k $3.4m $3.4m 1.93% Added +8.1k +8,128
52 RPg Family Wealth Advisory, LLC 0.69% of their portfolio BURLINGTON, MA 111,425111.4k $3.3m $3.3m 0.69% Added +6.9k +6,871
53 Risk Paradigm Group, LLC 2.83% of their portfolio BURLINGTON, MA 111,425111.4k $3.3m $3.3m 2.83% Added +6.9k +6,871
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $3.0m $3.0m 0.00% Unchanged
55 W1M Asset Management Ltd 0.03% of their portfolio London, X0 100,000100.0k $3.0m $3.0m 0.03% Reduced -200.0k -200,000
56 Cedrus Wealth Group LLC 3.22% of their portfolio ANDOVER, MN 97,46397.5k $2.9m $2.9m 3.22% Reduced -29.5k -29,504
57 HARBOR INVESTMENT ADVISORY, LLC 0.23% of their portfolio LUTHERVILLE, MD 96,07096.1k $2.9m $2.9m 0.23% Added +94.6k +94,570
58 Apriem Advisors 0.27% of their portfolio IRVINE, CA 95,00095.0k $2.8m $2.8m 0.27% Unchanged
59 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 83,10783.1k $2.5m $2.5m 0.00% New
60 Asset One Wealth Management LLC 0.25% of their portfolio BELLEVUE, WA 75,40675.4k $2.3m $2.3m 0.25% Reduced -9.9k -9,910
61 RIA Advisory Group LLC 0.52% of their portfolio Des Moines, IA 71,70171.7k $2.1m $2.1m 0.52% Reduced -1.3k -1,253
62 VERUS CAPITAL PARTNERS, LLC 0.15% of their portfolio SCOTTSDALE, AZ 71,50071.5k $2.1m $2.1m 0.15% Reduced -1.0k -1,000
63 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,71469.7k $2.1m $2.1m 0.01% Reduced -3.2k -3,230
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 62,37562.4k $1.9m $1.9m 0.00% Added +60.4k +60,412
65 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 58,29558.3k $1.7m $1.7m 0.03% Added +19.2k +19,182
66 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 56,62656.6k $1.7m $1.7m 0.02% Reduced -5.2k -5,175
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,85555.9k $1.7m $1.7m 0.00% Added +7.1k +7,069
68 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 52,28252.3k $1.6m $1.6m 0.00% New
69 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 51,80851.8k $1.5m $1.5m 0.02% New
70 PCG Wealth Advisors, LLC 0.39% of their portfolio OVERLAND PARK, KS 51,60551.6k $1.5m $1.5m 0.39% Reduced -51.7k -51,728
71 FNY Investment Advisers, LLC 0.66% of their portfolio NEW YORK, NY 50,80050.8k $1.5m $1.5m 0.66% Reduced -334.3k -334,300
72 Heartwood Wealth Advisors LLC 0.13% of their portfolio RICHMOND, VA 49,88949.9k $1.5m $1.5m 0.13% Reduced -37.8k -37,827
73 Belvedere Trading LLC 0.19% of their portfolio CHICAGO, IL 48,28948.3k $1.4m $1.4m 0.19% Reduced -57.6k -57,617
74 Marex Group Ltd 0.01% of their portfolio London, X0 46,45046.5k $1.4m $1.4m 0.01% New
75 HOLLENCREST CAPITAL MANAGEMENT 0.05% of their portfolio NEWPORT BEACH, CA 45,68345.7k $1.4m $1.4m 0.05% Reduced -25 -25
76 Sepio Capital, LP 0.07% of their portfolio Salt Lake City, UT 44,72144.7k $1.3m $1.3m 0.07% New
77 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 44,71544.7k $1.3m $1.3m 0.02% Added +1.2k +1,250
78 Tactive Advisors, LLC 0.37% of their portfolio Jacksonville, FL 44,68044.7k $1.3m $1.3m 0.37% Added +3.0k +3,015
79 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 44,15144.2k $1.3m $1.3m 0.02% New
80 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 43,15043.1k $1.3m $1.3m 0.05% New
81 180 WEALTH ADVISORS, LLC 0.14% of their portfolio FEDERAL WAY, WA 42,25042.2k $1.3m $1.3m 0.14% Reduced -1.4k -1,358
82 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 41,13641.1k $1.2m $1.2m 0.01% Reduced -1.1k -1,058
83 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 38,14638.1k $1.1m $1.1m 0.00% Added +10.2k +10,210
84 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 37,13037.1k $1.1m $1.1m 0.08% Added +25.8k +25,843
85 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 36,77436.8k $1.1m $1.1m 0.01% Reduced -3.5k -3,530
86 Pekin Hardy Strauss, Inc. 0.11% of their portfolio CHICAGO, IL 34,99635.0k $1.0m $1.0m 0.11% Reduced -39.3k -39,283
87 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 33,15233.2k $915.8k $915.8k 0.01% New
88 Rossby Financial, LCC 0.21% of their portfolio MELBOURNE, FL 32,87032.9k $1.0m $1.0m 0.21% Reduced -5.8k -5,830
89 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 31,37131.4k $932.3k $932.3k 0.01% Reduced -18.0k -17,968
90 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 31,01331.0k $921.7k $921.7k 0.07% Reduced -94 -94
91 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 30,97331.0k $918.0k $918.0k 0.01% New
92 Mountain Lake Investment Management LLC 0.58% of their portfolio SAN FRANCISCO, CA 30,25030.2k $899.0k $899.0k 0.58% New
93 Fielder Capital Group LLC 0.19% of their portfolio NASHVILLE, TN 30,03430.0k $892.6k $892.6k 0.19% Reduced -25.8k -25,842
94 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,02730.0k $892.0k $892.0k 0.00% Reduced -12.0k -12,009
95 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 29,73129.7k $883.6k $883.6k 0.01% Reduced -29.6k -29,623
96 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 29,43429.4k $816.2k $816.2k 0.01% New
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,25229.3k $869.4k $869.4k 0.00% Added +8.9k +8,883
98 ABBINGTON INVESTMENT GROUP 0.50% of their portfolio WESTPORT, CT 28,64328.6k $851.3k $851.3k 0.50% Reduced -2.1k -2,090
99 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 28,62228.6k $849.5k $849.5k 0.00% Added +25.3k +25,270
100 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 28,43128.4k $845.0k $845.0k 0.00% New