Amplify Energy Corp. - AMPY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDC Financial, Inc. | History | Reduced | 2,587,347 | 16,145 | 10.27% | 7.67% | 1 | -1,000,000 | -27.88% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,633,142 | 10,190 | 0.0% | — | 2 | +1,633,142 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,632,763 | 10,188 | 0.0% | 0.0% | 3 | -447,505 | -21.51% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,438,807 | 8,978 | 0.0% | 0.0% | 4 | +25,357 | 1.79% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,377,819 | 8,594 | 0.01% | 0.01% | 5 | +692,279 | 100.98% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,851,415 | 8,460 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,257,152 | 7,844 | 0.01% | 0.0% | 7 | +302,427 | 31.68% | Q1 2026 | May 14, 2026 |
| Truffle Hound Capital, LLC | History | No change | 1,250,000 | 7,800 | 2.02% | 1.49% | 8 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 988,269 | 6,166 | 0.0% | 0.0% | 9 | -227,882 | -18.74% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 873,591 | 5,451 | 0.03% | 0.01% | 10 | +523,591 | 149.6% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 863,815 | 5,390 | 0.0% | — | 11 | +863,815 | New | Q1 2026 | May 14, 2026 |
| CSM Advisors, LLC | History | Reduced | 749,920 | 4,682 | 0.12% | 0.11% | 12 | -168,095 | -18.31% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 576,143 | 3,595 | 0.0% | 0.0% | 13 | +3,657 | 0.64% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 520,684 | 3,249 | 0.0% | 0.0% | 14 | -81,782 | -13.57% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 481,130 | 3,002 | 0.0% | 0.0% | 15 | +340,868 | 243.02% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 427,481 | 2,667 | 0.05% | 0.04% | 16 | +23,159 | 5.73% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 415,423 | 2,593 | 0.0% | 0.0% | 17 | -3,945 | -0.94% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 408,265 | 2,547 | 0.0% | 0.0% | 18 | +7,251 | 1.81% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 348,019 | 2,171 | 0.0% | 0.0% | 19 | +228,062 | 190.12% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 322,029 | 2,009 | 0.0% | 0.0% | 20 | +215,922 | 203.49% | Q1 2026 | May 15, 2026 |
| Inlight Wealth Management, LLC | History | Reduced | 273,034 | 1,703 | 0.63% | 0.47% | 21 | -9,262 | -3.28% | Q1 2026 | May 04, 2026 |
| De Lisle Partners LLP | History | New | 264,651 | 1,652 | 0.2% | — | 22 | +264,651 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 262,598 | 1,638 | 0.0% | 0.0% | 23 | -42,643 | -13.97% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | Added to | 253,581 | 1,582 | 0.01% | 0.02% | 24 | +23,159 | 10.05% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | No change | 241,263 | 1,505 | 0.07% | 0.05% | 25 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Qube Research & Technologies Ltd | History | New | 240,354 | 1,499 | 0.0% | — | 26 | +240,354 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 218,073 | 1,360 | 0.0% | 0.0% | 27 | +180,255 | 476.64% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 214,792 | 1,340 | 0.0% | — | 28 | +214,792 | New | Q1 2026 | May 08, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | Reduced | 210,000 | 1,310 | 0.02% | 0.01% | 29 | -20,000 | -8.7% | Q1 2026 | May 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 202,430 | 1,263 | 0.0% | — | 30 | +202,430 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 194,179 | 1,211 | 0.0% | 0.0% | 31 | +185,524 | 2143.55% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | Added to | 190,990 | 1,191 | 0.03% | 0.0% | 32 | +142,120 | 290.81% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 179,813 | 1,122 | 0.0% | 0.0% | 33 | -26,654 | -12.91% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 169,257 | 1,056 | 0.0% | 0.0% | 34 | -10,300 | -5.74% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 167,653 | 1,046 | 0.0% | — | 35 | +167,653 | New | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 160,000 | 998 | 0.05% | 0.04% | 36 | -28,679 | -15.2% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 159,909 | 997 | 0.0% | 0.01% | 37 | -609,891 | -79.23% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 159,227 | 993 | 0.0% | — | 38 | +159,227 | New | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 149,002 | 929 | 0.0% | 0.0% | 39 | -321,098 | -68.3% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 142,711 | 890 | 0.0% | 0.0% | 40 | -15,850 | -10.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 134,633 | 840 | 0.0% | 0.0% | 41 | +56,199 | 71.65% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 134,323 | 838 | 0.0% | 0.0% | 42 | -402,515 | -74.98% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Reduced | 130,842 | 816 | 0.22% | 3.09% | 43 | -3,016,288 | -95.84% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 121,351 | 757 | 0.33% | — | 44 | +121,351 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 117,291 | 731 | 0.19% | 0.14% | 45 | +2,158 | 1.87% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 110,197 | 687 | 0.0% | 0.0% | 46 | +1,429 | 1.31% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 104,472 | 651 | 0.01% | — | 47 | +104,472 | New | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 100,621 | 627 | 0.01% | 0.01% | 48 | -2,996 | -2.89% | Q1 2026 | Apr 27, 2026 |
| WINTON GROUP Ltd | History | New | 99,948 | 623 | 0.02% | — | 49 | +99,948 | New | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 94,250 | 588 | 0.0% | 0.0% | 50 | +6,446 | 7.34% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 90,240 | 563 | 0.0% | 0.0% | 51 | -419,058 | -82.28% | Q1 2026 | May 14, 2026 |
| Dalton Investments, Inc. | History | No change | 89,410 | 557 | 0.54% | 0.3% | 52 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | New | 86,835 | 541 | 0.0% | — | 53 | +86,835 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 85,263 | 532 | 0.0% | 0.0% | 54 | -41,646 | -32.82% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 82,539 | 515 | 0.0% | 0.0% | 55 | -104,591 | -55.89% | Q1 2026 | May 05, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 78,875 | 492 | 0.0% | 0.0% | 56 | +2,250 | 2.94% | Q1 2026 | May 14, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 74,120 | 462 | 0.02% | 0.02% | 57 | -14,943 | -16.78% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 69,788 | 435 | 0.03% | — | 58 | +69,788 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 68,478 | 427 | 0.01% | — | 59 | +68,478 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 67,546 | 421 | 0.0% | — | 60 | +67,546 | New | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 65,189 | 406 | 0.07% | — | 61 | +65,189 | New | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 65,059 | 405 | 0.01% | 0.01% | 62 | -23,649 | -26.66% | Q1 2026 | Apr 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 61,094 | 381 | 0.0% | — | 63 | +61,094 | New | Q1 2026 | May 01, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 58,863 | 376 | 0.02% | — | 64 | +58,863 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 59,159 | 369 | 0.0% | 0.0% | 65 | +5,616 | 10.49% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 56,725 | 353 | 0.0% | 0.0% | 66 | +27,226 | 92.29% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 54,500 | 340 | 0.0% | 0.0% | 67 | -16,500 | -23.24% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 54,600 | 340 | 0.06% | 0.05% | 68 | +12,000 | 28.17% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 54,156 | 337 | 0.0% | 0.0% | 69 | -1,409 | -2.54% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 52,100 | 325 | 0.0% | 0.0% | 70 | -56,700 | -52.11% | Q1 2026 | May 05, 2026 |
| Ellevest, Inc. | History | Reduced | 44,912 | 280 | 0.04% | 0.03% | 71 | -141 | -0.31% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Reduced | 41,308 | 257 | 0.0% | 0.01% | 72 | -420,939 | -91.06% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 36,778 | 235 | 0.0% | — | 73 | +36,692 | 42665.12% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 37,342 | 233 | 0.01% | 0.01% | 74 | -2,928 | -7.27% | Q1 2026 | May 13, 2026 |
| Lakewood Asset Management LLC | History | Added to | 36,774 | 229 | 0.15% | 0.09% | 75 | +2,109 | 6.08% | Q1 2026 | Apr 22, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | No change | 34,500 | 215 | 0.04% | 0.03% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quadrature Capital Ltd | History | Added to | 33,147 | 206 | 0.0% | 0.0% | 77 | +9,984 | 43.1% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 32,926 | 205 | 0.0% | — | 78 | +32,926 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 31,350 | 195 | 0.0% | 0.0% | 79 | -600 | -1.88% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Reduced | 28,640 | 178 | 0.01% | 0.01% | 80 | -2,277 | -7.36% | Q1 2026 | Apr 29, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 25,654 | 160 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 23,924 | 149 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| nVerses Capital, LLC | History | New | 23,427 | 146 | 0.13% | — | 83 | +23,427 | New | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 21,594 | 134 | 0.01% | 0.01% | 85 | +3,167 | 17.19% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 21,521 | 134 | 0.0% | 0.0% | 84 | -197 | -0.91% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 18,583 | 115 | 0.0% | 0.0% | 86 | +126 | 0.68% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 17,400 | 108 | 0.0% | 0.0% | 87 | +11,300 | 185.25% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 16,430 | 102 | 0.0% | 0.0% | 88 | +50 | 0.31% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,110 | 100 | 0.0% | — | 89 | +16,110 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 14,800 | 92 | 0.0% | — | 90 | +14,800 | New | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 14,657 | 91 | 0.0% | 0.0% | 92 | -122,308 | -89.3% | Q1 2026 | May 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 14,703 | 91 | 0.0% | 0.0% | 91 | -500 | -3.29% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,738 | 91 | 0.0% | 0.0% | 93 | -343 | -2.27% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 11,964 | 74 | 0.0% | — | 94 | +11,964 | New | Q1 2026 | May 14, 2026 |
| GODSEY & GIBB, INC | History | No change | 11,351 | 70 | 0.01% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Added to | 11,185 | 69 | 0.0% | 0.0% | 97 | +257 | 2.35% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,128 | 69 | 0.0% | 0.0% | 96 | +99 | 0.9% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,719 | 60 | 0.0% | 0.0% | 98 | +8,775 | 929.56% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 8,646 | 53 | 0.0% | 0.0% | 99 | +7,169 | 485.38% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,750 | 48 | 0.0% | 0.0% | 100 | +4,000 | 106.67% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,307 | 45 | 0.0% | 0.0% | 101 | -2,938 | -28.68% | Q1 2026 | May 14, 2026 |
| LOM Asset Management Ltd | History | No change | 5,000 | 31 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5,240 | 30 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,780 | 29 | 0.0% | 0.0% | 104 | -379 | -7.35% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,997 | 19 | 0.0% | 0.0% | 105 | +1,967 | 190.97% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2,784 | 17 | 0.0% | 0.0% | 106 | -449 | -13.89% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,776 | 11 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,424 | 8 | 0.0% | — | 108 | +1,424 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,200 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 1,424 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 604 | 3 | 0.0% | 0.0% | 113 | -9 | -1.47% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 581 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | No change | 590 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 615 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 569 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 413 | 2 | 0.0% | — | 119 | +413 | New | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 397 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 348 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 283 | 1 | 0.0% | 0.0% | 120 | -3,455 | -92.43% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -98,400 | -100.0% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,492 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,030 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,873 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,992 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,420 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -13,742 | -100.0% | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,559 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -10,053 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Reduced | 16 | 0 | — | 0.0% | — | -7,549 | -99.79% | Q1 2026 | May 11, 2026 |
| Symetra Investment Management Co | History | Closed out | 0 | 0 | — | 0.0% | — | -499 | -100.0% | Q1 2026 | May 07, 2026 |
| LCM Capital Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 89 | 0 | — | — | — | +89 | New | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 33 | 0 | — | — | — | +9 | 37.5% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Aventura Private Wealth, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |