Amplify ETF Trust - IDVO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,283,788 | 95,919 | 0.03% | 0.03% | 1 | +277,661 | 13.84% | Q2 2026 | Aug 14, 2026 |
| CPC Advisors, LLC | History | Added to | 1,256,789 | 52,785 | 7.12% | 0.07% | 2 | +1,246,877 | 12579.47% | Q2 2026 | Jul 24, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 1,083,262 | 45,497 | 0.09% | 0.08% | 3 | +244,266 | 29.11% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Added to | 997,619 | 41,900 | 0.01% | 0.01% | 4 | +215,778 | 27.6% | Q2 2026 | Aug 07, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 639,968 | 26,878 | 0.42% | 0.46% | 5 | +13,454 | 2.15% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 614,472 | 25,809 | 0.03% | 0.03% | 6 | +120,562 | 24.41% | Q2 2026 | Aug 14, 2026 |
| Principle Wealth Partners LLC | History | Added to | 472,356 | 19,838 | 0.98% | 0.97% | 7 | +51,049 | 12.12% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 456,668 | 19,180 | 0.02% | 0.02% | 8 | +48,035 | 11.76% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 431,833 | 18,137 | 0.0% | 0.0% | 9 | +431,376 | 94393.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 422,510 | 17,745 | 0.09% | 0.11% | 10 | -72,899 | -14.71% | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | Added to | 346,337 | 14,546 | 0.0% | 0.0% | 11 | +8,412 | 2.49% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 235,435 | 9,888 | 0.0% | 0.0% | 12 | +136,976 | 139.12% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 230,381 | 9,676 | 0.21% | — | 13 | +230,381 | New | Q2 2026 | Jul 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 223,609 | 9,391 | 0.01% | 0.01% | 14 | +8,829 | 4.11% | Q2 2026 | Jul 29, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 205,229 | 8,619 | 2.16% | 2.26% | 15 | +3,711 | 1.84% | Q2 2026 | Jul 07, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | New | 164,798 | 7,058 | 0.88% | — | 16 | +164,798 | New | Q2 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 165,082 | 6,933 | 0.23% | 0.19% | 17 | +9,293 | 5.97% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 143,993 | 6,047 | 0.03% | 0.03% | 18 | +6,217 | 4.51% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 139,950 | 5,877 | 0.0% | 0.0% | 19 | +25,392 | 22.17% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 135,849 | 5,705 | 0.01% | 0.01% | 20 | +5,062 | 3.87% | Q2 2026 | Jul 28, 2026 |
| Atlas Wealth LLC | History | Added to | 127,500 | 5,355 | 0.76% | 1.34% | 21 | +16,841 | 15.22% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 123,897 | 5,203 | 0.0% | 0.0% | 22 | -12,293 | -9.03% | Q2 2026 | Aug 03, 2026 |
| IAM Advisory, LLC | History | Added to | 103,899 | 4,363 | 0.85% | 0.9% | 23 | +4,387 | 4.41% | Q2 2026 | Jul 14, 2026 |
| Proficio Capital Partners LLC | History | Added to | 101,520 | 4,263 | 0.15% | 0.14% | 24 | +38,310 | 60.61% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 94,185 | 3,955 | 0.01% | 0.0% | 25 | +47,426 | 101.43% | Q2 2026 | Aug 12, 2026 |
| Visionary Wealth Advisors | History | Added to | 91,960 | 3,862 | 0.15% | 0.14% | 26 | +11,244 | 13.93% | Q2 2026 | Aug 13, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Added to | 90,798 | 3,813 | 1.85% | 2.03% | 27 | +783 | 0.87% | Q2 2026 | Jul 08, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 65,126 | 2,735 | 0.04% | 0.04% | 28 | +6,528 | 11.14% | Q2 2026 | Aug 03, 2026 |
| Retirement Planning Group, LLC | History | Added to | 65,021 | 2,730 | 0.07% | 0.07% | 29 | +8,618 | 15.28% | Q2 2026 | Aug 05, 2026 |
| Financial Insights, Inc. | History | Added to | 54,234 | 2,277 | 0.6% | 0.66% | 30 | +3,575 | 7.06% | Q2 2026 | Aug 25, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 52,424 | 2,201 | 0.28% | 0.24% | 31 | +10,241 | 24.28% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 48,847 | 2,069 | 0.0% | 0.0% | 32 | +11,063 | 29.28% | Q2 2026 | Jul 15, 2026 |
| CAP Partners, LLC | History | Added to | 46,446 | 1,950 | 0.95% | 1.04% | 33 | +1,080 | 2.38% | Q2 2026 | Jul 30, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 45,214 | 1,898 | 0.12% | 0.12% | 34 | +3,045 | 7.22% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 41,073 | 1,725 | 0.01% | 0.01% | 35 | +2,749 | 7.17% | Q2 2026 | Aug 12, 2026 |
| URS Advisory LLC | History | Reduced | 37,539 | 1,576 | 0.88% | 1.84% | 36 | -24,541 | -39.53% | Q2 2026 | Jul 27, 2026 |
| Northwest Financial Advisors | History | Reduced | 35,333 | 1,483 | 0.2% | 2.87% | 37 | -1,469 | -3.99% | Q2 2026 | Jul 27, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 34,852 | 1,463 | 0.03% | 0.04% | 38 | +2,109 | 6.44% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 34,521 | 1,435 | 0.0% | 0.0% | 39 | +9,271 | 36.72% | Q2 2026 | Aug 14, 2026 |
| Navis Wealth Advisors, LLC | History | New | 31,726 | 1,332 | 0.51% | — | 40 | +31,726 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 31,455 | 1,321 | 0.02% | 0.03% | 41 | -22,531 | -41.73% | Q2 2026 | Aug 14, 2026 |
| Carr Financial Group Corp | History | Added to | 30,289 | 1,272 | 0.29% | 0.3% | 42 | +2,561 | 9.24% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 28,527 | 1,198 | 0.01% | 0.0% | 43 | +7,530 | 35.86% | Q2 2026 | Jul 27, 2026 |
| Karras Company, Inc. | History | Added to | 28,420 | 1,193 | 1.08% | 0.81% | 44 | +8,792 | 44.79% | Q2 2026 | Jul 23, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 26,298 | 1,104 | 0.17% | — | 45 | +26,298 | New | Q2 2026 | Jul 15, 2026 |
| US BANCORP \DE\ | History | Added to | 25,881 | 1,087 | 0.0% | 0.0% | 46 | +9,471 | 57.71% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 25,002 | 1,041 | 0.0% | 0.0% | 47 | +24,944 | 43006.9% | Q2 2026 | Aug 12, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 24,527 | 1,030 | 0.67% | 0.76% | 48 | -2,900 | -10.57% | Q2 2026 | Jul 24, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 24,310 | 1,021 | 0.02% | 0.03% | 49 | -821 | -3.27% | Q2 2026 | Aug 03, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 23,015 | 966 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 22,959 | 964 | 0.09% | 0.07% | 51 | +7,490 | 48.42% | Q2 2026 | Jul 28, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 22,709 | 953 | 0.19% | — | 52 | +22,709 | New | Q2 2026 | Jul 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 22,637 | 950 | 0.01% | 0.01% | 53 | -2,287 | -9.18% | Q2 2026 | Jul 17, 2026 |
| Embree Financial Group | History | Added to | 21,570 | 905 | 0.09% | 0.08% | 54 | +5,535 | 34.52% | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 21,492 | 902 | 0.01% | 0.01% | 55 | +11,843 | 122.74% | Q2 2026 | Aug 12, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 20,451 | 858 | 0.07% | 0.08% | 56 | -185 | -0.9% | Q2 2026 | Aug 13, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 19,256 | 808 | 0.07% | 0.09% | 57 | -1,269 | -6.18% | Q2 2026 | Aug 11, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 15,932 | 682 | 0.01% | 0.01% | 58 | +4,656 | 41.29% | Q2 2026 | Aug 06, 2026 |
| Reliant Wealth Planning | History | Added to | 15,028 | 631 | 0.17% | 0.11% | 59 | +5,787 | 62.62% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | New | 14,684 | 616 | 0.0% | — | 60 | +14,684 | New | Q2 2026 | Jul 28, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 13,739 | 577 | 0.02% | 0.02% | 61 | +3,690 | 36.72% | Q2 2026 | Jul 27, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 11,033 | 463 | 0.01% | 0.01% | 62 | +4,882 | 79.37% | Q2 2026 | Jul 31, 2026 |
| UMB Bank, n.a. | History | No change | 10,800 | 453 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,697 | 449 | 0.0% | 0.0% | 64 | +1,163 | 12.2% | Q2 2026 | Aug 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 10,487 | 440 | 0.01% | 0.01% | 65 | +2,058 | 24.42% | Q2 2026 | Aug 10, 2026 |
| Sigma Planning Corp | History | New | 10,135 | 425 | 0.01% | — | 66 | +10,135 | New | Q2 2026 | Aug 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 8,933 | 375 | 0.02% | — | 67 | +8,933 | New | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 8,991 | 372 | 0.02% | — | 68 | +8,991 | New | Q2 2026 | Jul 22, 2026 |
| Redwood Family Wealth LLC | History | Reduced | 8,747 | 367 | 0.32% | 0.36% | 69 | -460 | -5.0% | Q2 2026 | Aug 04, 2026 |
| Atria Investments, Inc | History | Added to | 8,535 | 358 | 0.0% | 0.0% | 70 | +1,821 | 27.12% | Q2 2026 | Jul 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 8,417 | 353 | 0.01% | 0.01% | 71 | +1,332 | 18.8% | Q2 2026 | Jul 15, 2026 |
| Mariner, LLC | History | New | 8,300 | 348 | 0.0% | — | 72 | +8,300 | New | Q2 2026 | Aug 13, 2026 |
| Marion Wealth Management | History | Added to | 7,857 | 329 | 0.07% | 0.05% | 73 | +2,120 | 36.95% | Q2 2026 | Jul 16, 2026 |
| FLAGSTAR SECURITIES, INC | History | New | 7,375 | 309 | 0.09% | — | 74 | +7,375 | New | Q2 2026 | Jul 15, 2026 |
| Tidemark, LLC | History | Added to | 7,010 | 294 | 0.07% | 0.07% | 75 | +222 | 3.27% | Q2 2026 | Aug 10, 2026 |
| PFG Investments, LLC | History | Reduced | 6,757 | 283 | 0.01% | 0.01% | 76 | -493 | -6.8% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | New | 6,727 | 282 | 0.0% | — | 77 | +6,727 | New | Q2 2026 | Aug 05, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 6,377 | 267 | 0.01% | 0.01% | 78 | +266 | 4.35% | Q2 2026 | Aug 05, 2026 |
| LifeGoal Investments, LLC | History | New | 6,313 | 265 | 0.12% | — | 79 | +6,313 | New | Q2 2026 | Jul 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,119 | 256 | 0.0% | — | 80 | +6,118 | 611800.0% | Q2 2026 | Aug 14, 2026 |
| Capital Wealth Planning, LLC | History | New | 5,747 | 241 | 0.0% | — | 81 | +5,747 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,649 | 237 | 0.0% | 0.0% | 82 | -1 | -0.02% | Q2 2026 | Aug 19, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 5,509 | 231 | 0.0% | 0.0% | 83 | +475 | 9.44% | Q2 2026 | Jul 24, 2026 |
| Bison Wealth, LLC | History | Added to | 5,237 | 220 | 0.02% | 0.02% | 84 | +474 | 9.95% | Q2 2026 | Jul 07, 2026 |
| MONECO ADVISORS, LLC | History | New | 5,133 | 215 | 0.01% | — | 85 | +5,133 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,100 | 214 | 0.0% | 0.0% | 86 | -80,724 | -94.06% | Q2 2026 | Sep 02, 2026 |
| Brookstone Capital Management | History | New | 5,096 | 214 | 0.0% | — | 87 | +5,096 | New | Q2 2026 | Jul 15, 2026 |
| Mission Hills Financial Advisory, LLC | History | New | 5,051 | 212 | 0.09% | — | 88 | +5,051 | New | Q2 2026 | Aug 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 4,850 | 203 | 0.01% | — | 90 | +4,850 | New | Q2 2026 | Jul 24, 2026 |
| Trexquant Investment LP | History | New | 4,846 | 203 | 0.0% | — | 91 | +4,846 | New | Q2 2026 | Aug 14, 2026 |
| Clear Trail Advisors, LLC | History | Reduced | 4,839 | 203 | 0.03% | 0.04% | 89 | -614 | -11.26% | Q2 2026 | Jul 21, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | New | 4,786 | 201 | 0.03% | — | 93 | +4,786 | New | Q2 2026 | Jul 24, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 4,974 | 201 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,887 | 163 | 0.0% | 0.0% | 94 | -2,464 | -38.8% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 3,800 | 160 | 0.01% | 0.01% | 95 | +258 | 7.28% | Q2 2026 | Aug 17, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 3,428 | 143 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,125 | 131 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,439 | 102 | 0.0% | 0.0% | 98 | +1,439 | 143.9% | Q2 2026 | Aug 05, 2026 |
| Noble Wealth Management PBC | History | New | 2,100 | 88 | 0.04% | — | 99 | +2,100 | New | Q2 2026 | Jul 01, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2,000 | 84 | 0.01% | — | 100 | +2,000 | New | Q2 2026 | Jul 22, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,825 | 76 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 1,604 | 67 | 0.0% | 0.0% | 102 | -354 | -18.08% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 1,392 | 58 | 0.0% | — | 103 | +1,392 | New | Q2 2026 | Aug 06, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 1,350 | 56 | 0.03% | — | 104 | +1,350 | New | Q2 2026 | Aug 13, 2026 |
| Decker Retirement Planning Inc. | History | No change | 1,170 | 49 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| TSFG, LLC | History | New | 1,061 | 45 | 0.01% | — | 107 | +1,061 | New | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,082 | 45 | 0.0% | 0.0% | 106 | -41 | -3.65% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 900 | 37 | 0.0% | 0.0% | 108 | +259 | 40.41% | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | New | 825 | 34 | 0.0% | — | 109 | +825 | New | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 800 | 33 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SWAN Capital LLC | History | Added to | 723 | 30 | 0.01% | 0.0% | 111 | +423 | 141.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 618 | 25 | 0.0% | 0.0% | 112 | +15 | 2.49% | Q2 2026 | Jul 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 473 | 19 | 0.0% | 0.0% | 113 | -145 | -23.46% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | Reduced | 423 | 18 | 0.0% | 0.0% | 114 | -3 | -0.7% | Q2 2026 | Aug 05, 2026 |
| JPL Wealth Management, LLC | History | New | 390 | 16 | 0.0% | — | 116 | +390 | New | Q2 2026 | Aug 13, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 402 | 16 | 0.0% | 0.0% | 115 | +1 | 0.25% | Q2 2026 | Jul 30, 2026 |
| LANARK FINANCIAL, INC. | History | New | 350 | 14 | 0.0% | — | 117 | +350 | New | Q2 2026 | Jul 21, 2026 |
| Rockefeller Capital Management L.P. | History | New | 300 | 12 | 0.0% | — | 118 | +300 | New | Q2 2026 | Aug 13, 2026 |
| Anchor Bay Capital, Inc. | History | New | 295 | 12 | 0.01% | — | 119 | +295 | New | Q2 2026 | Aug 11, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 244 | 10 | 0.0% | 0.0% | 121 | +126 | 106.78% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 250 | 10 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 200 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ASSETMARK, INC | History | No change | 137 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| AE Wealth Management LLC | History | Reduced | 100 | 4 | 0.0% | 0.0% | 125 | -1,953 | -95.13% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 73 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SHP Wealth Management | History | No change | 89 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TBH Global Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -58,522 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,754 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 1.0% | — | -39,648 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -30,902 | -100.0% | Q2 2026 | Aug 21, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,370 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,114 | -100.0% | Q2 2026 | Jul 16, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,488 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,480 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 13, 2026 |