Amplify ETF Trust - SILJ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,613,686 | 321,350 | 0.04% | 0.02% | 1 | +5,029,846 | 76.4% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,976,600 | 110,032 | 0.02% | 0.01% | 2 | +2,466,444 | 163.32% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,756,119 | 103,931 | 0.18% | — | 3 | +3,756,119 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 3,572,063 | 98,838 | 0.11% | 0.09% | 4 | +37,658 | 1.07% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,014,175 | 55,732 | 0.01% | 0.01% | 5 | -1,807,660 | -47.3% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,147,074 | 31,739 | 0.01% | 0.0% | 6 | +929,543 | 427.32% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 1,114,267 | 30,831 | 0.01% | 0.01% | 7 | +276,273 | 32.97% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,075,640 | 29,762 | 0.0% | 0.0% | 8 | +335,333 | 45.3% | Q4 2025 | Feb 13, 2026 |
| Electrum Group LLC | History | New | 1,052,615 | 29,125 | 2.54% | — | 9 | +1,052,615 | New | Q4 2025 | Feb 11, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 790,379 | 21,869 | 10.08% | 11.22% | 10 | -209,538 | -20.96% | Q4 2025 | Jan 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 784,700 | 21,712 | 2.83% | — | 11 | +784,700 | New | Q4 2025 | Feb 17, 2026 |
| TORNO CAPITAL, LLC | History | New | 670,500 | 18,552 | 4.15% | — | 12 | +670,500 | New | Q4 2025 | Feb 17, 2026 |
| Grand Central Investment Group | History | New | 563,762 | 15,599 | 11.32% | — | 13 | +563,762 | New | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | New | 454,400 | 12,573 | 0.01% | — | 14 | +454,400 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 418,618 | 11,583 | 0.01% | — | 15 | +418,618 | New | Q4 2025 | Feb 11, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 394,857 | 10,925 | 0.84% | — | 16 | +394,857 | New | Q4 2025 | Jan 27, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 386,500 | 10,693 | 3.02% | — | 17 | +386,372 | 301853.13% | Q4 2025 | Jan 16, 2026 |
| Arkos Global Advisors | History | New | 386,200 | 10,686 | 1.36% | — | 18 | +386,200 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 346,003 | 9,573 | 0.02% | 0.0% | 19 | +270,301 | 357.06% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 306,784 | 8,488 | 0.01% | 0.01% | 20 | -70,031 | -18.58% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 303,948 | 8,410 | 0.03% | 0.04% | 21 | -121,723 | -28.6% | Q4 2025 | Feb 12, 2026 |
| Kovack Advisors, Inc. | History | New | 302,419 | 8,367 | 0.39% | — | 22 | +302,419 | New | Q4 2025 | Feb 17, 2026 |
| London & Capital Asset Management Ltd | History | No change | 300,000 | 8,298 | 0.09% | 0.49% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 298,490 | 8,259 | 1.11% | 0.83% | 24 | +40,199 | 15.56% | Q4 2025 | Feb 12, 2026 |
| NWAM LLC | History | Reduced | 229,166 | 8,212 | 0.46% | 0.4% | 25 | -62,311 | -21.38% | Q4 2025 | Feb 04, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Added to | 294,639 | 7,745 | 2.68% | 1.42% | 26 | +119,639 | 68.37% | Q4 2025 | Jan 28, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 270,511 | 7,485 | 0.54% | 0.51% | 27 | -41,807 | -13.39% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 268,193 | 7,420 | 0.11% | 0.0% | 28 | +258,684 | 2720.41% | Q4 2025 | Feb 09, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 260,734 | 7,214 | 1.71% | 2.14% | 29 | -86,971 | -25.01% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | New | 218,000 | 7,064 | 0.17% | — | 30 | +218,000 | New | Q4 2025 | Jan 28, 2026 |
| Vontobel Holding Ltd. | History | Added to | 251,000 | 6,945 | 0.02% | 0.02% | 31 | +1,000 | 0.4% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 245,200 | 6,784 | 0.01% | — | 32 | +245,200 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 234,600 | 6,491 | 0.02% | 0.05% | 33 | -601,976 | -71.96% | Q4 2025 | Feb 17, 2026 |
| Corecam Pte. Ltd. | History | Added to | 561,800 | 6,392 | 3.32% | 3.4% | 34 | +279,800 | 99.22% | Q4 2025 | Mar 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 202,261 | 5,596 | 0.01% | 0.01% | 35 | +34,359 | 20.46% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | No change | 194,000 | 5,367 | 0.08% | 0.07% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 186,965 | 5,173 | 1.04% | 0.91% | 37 | +5,941 | 3.28% | Q4 2025 | Jan 29, 2026 |
| CMC Financial Group | History | Reduced | 184,759 | 5,112 | 9.12% | 8.28% | 38 | -8,835 | -4.56% | Q4 2025 | Jan 26, 2026 |
| Client First Investment Management LLC | History | New | 168,202 | 4,654 | 2.44% | — | 39 | +168,202 | New | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 157,547 | 4,360 | 0.0% | — | 40 | +157,547 | New | Q4 2025 | Feb 17, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 154,363 | 4,271 | 0.23% | 0.22% | 41 | -17,060 | -9.95% | Q4 2025 | Jan 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 151,063 | 4,179 | 0.0% | 0.0% | 42 | +9,969 | 7.07% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 132,563 | 3,668 | 0.0% | 0.0% | 43 | +37,572 | 39.55% | Q4 2025 | Feb 18, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 131,400 | 3,635 | 0.12% | — | 44 | +131,400 | New | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 117,974 | 3,264 | 0.0% | 0.01% | 45 | -110,287 | -48.32% | Q4 2025 | Feb 17, 2026 |
| Corecam AG | History | New | 276,350 | 3,124 | 3.05% | — | 46 | +276,350 | New | Q4 2025 | Feb 18, 2026 |
| Belvedere Trading LLC | History | New | 108,706 | 3,007 | 0.0% | — | 47 | +108,706 | New | Q4 2025 | Feb 10, 2026 |
| SPROTT INC. | History | Added to | 107,392 | 2,971 | 0.1% | 0.08% | 48 | +13,122 | 13.92% | Q4 2025 | Feb 12, 2026 |
| Risk Paradigm Group, LLC | History | New | 104,554 | 2,893 | 2.78% | — | 50 | +104,554 | New | Q4 2025 | Feb 17, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 104,554 | 2,893 | 0.64% | 0.56% | 49 | -6,678 | -6.0% | Q4 2025 | Feb 13, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 133,936 | 2,883 | 0.35% | 0.49% | 51 | -31,269 | -18.93% | Q4 2025 | Jan 22, 2026 |
| PCG Wealth Advisors, LLC | History | Reduced | 103,333 | 2,859 | 0.81% | 1.67% | 52 | -145,136 | -58.41% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | New | 100,000 | 2,767 | 0.0% | — | 53 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Asset One Wealth Management LLC | History | New | 85,316 | 2,689 | 0.37% | — | 54 | +85,316 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 97,000 | 2,683 | 0.01% | — | 55 | +97,000 | New | Q4 2025 | Feb 17, 2026 |
| Apriem Advisors | History | No change | 95,000 | 2,628 | 0.24% | 0.21% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 87,716 | 2,427 | 0.22% | 0.18% | 57 | +3,438 | 4.08% | Q4 2025 | Jan 12, 2026 |
| Ursa Fund Management, LLC | History | New | 81,500 | 2,255 | 0.09% | — | 58 | +81,500 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 77,736 | 2,150 | 0.0% | 0.0% | 59 | -43,211 | -35.73% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 75,988 | 2,102 | 0.01% | 0.01% | 60 | +693 | 0.92% | Q4 2025 | Jan 29, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 74,279 | 2,055 | 0.19% | 0.17% | 61 | -1,250 | -1.65% | Q4 2025 | Jan 30, 2026 |
| RIA Advisory Group LLC | History | New | 72,954 | 2,018 | 0.49% | — | 63 | +72,954 | New | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 72,944 | 2,018 | 0.01% | 0.0% | 62 | +3,147 | 4.51% | Q4 2025 | Feb 05, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 72,500 | 2,006 | 0.12% | 0.12% | 64 | -1,000 | -1.36% | Q4 2025 | Feb 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 71,548 | 1,979 | 0.09% | 0.09% | 65 | -13,072 | -15.45% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 64,288 | 1,778 | 0.17% | — | 66 | +64,288 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 61,801 | 1,710 | 0.02% | — | 67 | +61,801 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 60,601 | 1,676 | 0.0% | 0.0% | 68 | +53,804 | 791.58% | Q4 2025 | Feb 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 59,354 | 1,642 | 0.02% | 0.02% | 69 | -43,247 | -42.15% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 56,637 | 1,567 | 0.3% | 0.02% | 70 | +50,651 | 846.16% | Q4 2025 | Feb 13, 2026 |
| Fielder Capital Group LLC | History | Reduced | 55,876 | 1,546 | 0.33% | 0.3% | 71 | -1,291 | -2.26% | Q4 2025 | Feb 10, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 49,339 | 1,365 | 0.01% | 0.01% | 72 | +1,678 | 3.52% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 48,786 | 1,349 | 0.0% | 0.0% | 73 | -24,120 | -33.08% | Q4 2025 | Feb 10, 2026 |
| Prospera Financial Services Inc | History | Added to | 48,340 | 1,337 | 0.02% | 0.01% | 74 | +34,598 | 251.77% | Q4 2025 | Feb 09, 2026 |
| Rossby Financial, LCC | History | Added to | 47,200 | 1,306 | 0.4% | 0.29% | 75 | +8,500 | 21.96% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 45,708 | 1,264 | 0.04% | 0.04% | 76 | -3 | -0.01% | Q4 2025 | Feb 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 43,608 | 1,206 | 0.14% | 0.11% | 77 | +4,380 | 11.17% | Q4 2025 | Jan 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 43,465 | 1,202 | 0.01% | 0.01% | 78 | +1,687 | 4.04% | Q4 2025 | Jan 20, 2026 |
| Private Advisor Group, LLC | History | Reduced | 42,194 | 1,167 | 0.01% | 0.01% | 79 | -4,908 | -10.42% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 42,036 | 1,163 | 0.0% | 0.0% | 80 | +27,554 | 190.26% | Q4 2025 | Feb 12, 2026 |
| Tactive Advisors, LLC | History | Reduced | 41,665 | 1,152 | 0.34% | 0.31% | 81 | -5,471 | -11.61% | Q4 2025 | Jan 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 40,304 | 1,115 | 0.01% | 0.01% | 82 | +10,179 | 33.79% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 39,113 | 1,082 | 0.02% | 0.02% | 83 | +1,765 | 4.73% | Q4 2025 | Feb 09, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 37,874 | 1,047 | 0.05% | 0.09% | 84 | -39,293 | -50.92% | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | New | 36,311 | 1,004 | 0.05% | — | 85 | +36,311 | New | Q4 2025 | Feb 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 35,000 | 968 | 0.0% | — | 86 | +35,000 | New | Q4 2025 | Feb 09, 2026 |
| Rathbones Group PLC | History | Reduced | 34,550 | 955 | 0.0% | 0.0% | 87 | -500 | -1.43% | Q4 2025 | Feb 06, 2026 |
| Financially Speaking Inc | History | Reduced | 32,990 | 912 | 0.59% | 2.89% | 88 | -157,350 | -82.67% | Q4 2025 | Feb 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 31,107 | 875 | 0.06% | 0.04% | 89 | +7,830 | 33.64% | Q4 2025 | Jan 15, 2026 |
| New Harbor Financial Group, LLC | History | Added to | 31,307 | 866 | 0.16% | 0.12% | 90 | +6,599 | 26.71% | Q4 2025 | Jan 30, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 30,733 | 850 | 0.58% | 0.55% | 91 | +2,625 | 9.34% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,936 | 772 | 0.0% | 0.0% | 92 | +4,649 | 19.96% | Q4 2025 | Feb 13, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 27,928 | 772 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 27,807 | 769 | 0.01% | 0.01% | 94 | +886 | 3.29% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 27,480 | 760 | 0.48% | — | 95 | +27,480 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 27,244 | 753 | 0.0% | 0.0% | 96 | -32,003 | -54.02% | Q4 2025 | Jan 29, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 26,999 | 747 | 0.01% | 0.01% | 97 | -504 | -1.83% | Q4 2025 | Feb 13, 2026 |
| Capula Management Ltd | History | Reduced | 25,634 | 709 | 0.0% | 0.0% | 98 | -2,422 | -8.63% | Q4 2025 | Feb 13, 2026 |
| Guild Investment Management, Inc. | History | No change | 23,850 | 659 | 0.49% | 0.44% | 99 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quantinno Capital Management LP | History | New | 22,000 | 608 | 0.0% | — | 100 | +22,000 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,270 | 588 | 0.0% | 0.0% | 101 | +20,145 | 1790.67% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 20,369 | 563 | 0.0% | — | 102 | +20,369 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | No change | 20,300 | 561 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,241 | 560 | 0.0% | 0.0% | 104 | +6,098 | 43.12% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 19,447 | 538 | 0.01% | 0.01% | 105 | +2,687 | 16.03% | Q4 2025 | Feb 03, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 18,626 | 515 | 0.1% | 0.09% | 106 | -2,214 | -10.62% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 17,940 | 496 | 0.0% | — | 107 | +17,940 | New | Q4 2025 | Feb 17, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | New | 17,600 | 486 | 0.03% | — | 108 | +17,600 | New | Q4 2025 | Jan 07, 2026 |
| Veracity Capital LLC | History | Added to | 16,885 | 467 | 0.14% | 0.12% | 109 | +555 | 3.4% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 16,538 | 457 | 0.0% | 0.0% | 110 | +13,344 | 417.78% | Q4 2025 | Feb 18, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 15,626 | 432 | 0.0% | 0.0% | 111 | +1,022 | 7.0% | Q4 2025 | Feb 03, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 15,100 | 417 | 0.04% | 0.08% | 112 | -8,200 | -35.19% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,000 | 415 | 0.0% | 0.0% | 113 | -120,461 | -88.93% | Q4 2025 | Feb 13, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 14,579 | 403 | 0.01% | 0.01% | 114 | +1,042 | 7.7% | Q4 2025 | Feb 06, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 14,432 | 399 | 0.05% | 0.07% | 115 | -10,292 | -41.63% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 20,736 | 394 | 0.01% | — | 116 | +20,736 | New | Q4 2025 | Jan 20, 2026 |
| EFG International AG | History | New | 14,204 | 393 | 0.01% | — | 117 | +14,204 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 14,100 | 390 | 0.02% | 0.01% | 118 | +4,110 | 41.14% | Q4 2025 | Jan 20, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 13,669 | 378 | 0.0% | 0.0% | 119 | +2,867 | 26.54% | Q4 2025 | Feb 18, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 13,611 | 376 | 0.35% | 0.29% | 120 | -18 | -0.13% | Q4 2025 | Jan 27, 2026 |
| Janney Montgomery Scott LLC | History | New | 12,989 | 359 | 0.0% | — | 121 | +12,989 | New | Q4 2025 | Feb 11, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 12,951 | 358 | 0.01% | 0.02% | 122 | -2,608 | -16.76% | Q4 2025 | Feb 10, 2026 |
| KITCHING PARTNERS, LLC | History | No change | 12,583 | 348 | 0.32% | 0.27% | 123 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Bulltick Wealth Management, LLC | History | No change | 12,562 | 347 | 0.07% | 0.07% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 12,447 | 344 | 0.0% | — | 125 | +12,447 | New | Q4 2025 | Feb 13, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 12,400 | 343 | 0.02% | 0.05% | 126 | -37,120 | -74.96% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,390 | 342 | 0.0% | 0.0% | 127 | +1,869 | 17.76% | Q4 2025 | Feb 17, 2026 |
| Sharp Wealth Advisory, LLC | History | No change | 12,250 | 338 | 0.17% | 0.15% | 128 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Caitlin John, LLC | History | Added to | 12,129 | 335 | 0.22% | 0.07% | 130 | +7,839 | 182.73% | Q4 2025 | Feb 18, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 12,130 | 335 | 0.0% | 0.0% | 129 | +2,630 | 27.68% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,287 | 312 | 0.02% | — | 131 | +11,287 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 10,892 | 301 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Zone Wealth Advisors, LLC | History | No change | 10,127 | 280 | 0.05% | 0.05% | 133 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 10,000 | 276 | 0.0% | — | 134 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisors, LLC | History | New | 9,966 | 275 | 0.0% | — | 135 | +9,966 | New | Q4 2025 | Jan 13, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Reduced | 9,706 | 268 | 0.18% | 0.08% | 136 | -174 | -1.76% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 9,590 | 265 | 0.01% | — | 137 | +9,590 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 9,550 | 264 | 0.01% | — | 138 | +9,550 | New | Q4 2025 | Feb 12, 2026 |
| Carrera Capital Advisors | History | New | 9,470 | 262 | 0.04% | — | 139 | +9,470 | New | Q4 2025 | Jan 30, 2026 |
| Savant Capital, LLC | History | New | 9,408 | 260 | 0.0% | — | 140 | +9,408 | New | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 9,145 | 253 | 0.0% | 0.0% | 141 | -275 | -2.92% | Q4 2025 | Jan 29, 2026 |
| Round Rock Advisors LLC | History | New | 8,865 | 245 | 0.04% | — | 143 | +8,865 | New | Q4 2025 | Apr 07, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 8,863 | 245 | 0.0% | 0.0% | 142 | -2,116 | -19.27% | Q4 2025 | Feb 10, 2026 |
| K.J. Harrison & Partners Inc | History | New | 8,749 | 242 | 0.03% | — | 144 | +8,749 | New | Q4 2025 | Feb 03, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 8,729 | 241 | 0.0% | — | 145 | +8,729 | New | Q4 2025 | Feb 05, 2026 |
| Oxbow Advisors, LLC | History | No change | 8,695 | 240 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MAI Capital Management | History | Added to | 8,663 | 239 | 0.0% | 0.0% | 147 | +1,253 | 16.91% | Q4 2025 | Feb 13, 2026 |
| SFM, LLC | History | New | 8,517 | 235 | 0.14% | — | 148 | +8,517 | New | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | New | 8,492 | 234 | 0.0% | — | 149 | +8,492 | New | Q4 2025 | Feb 17, 2026 |
| Apella Capital, LLC | History | Added to | 8,262 | 228 | 0.0% | 0.0% | 150 | +227 | 2.83% | Q4 2025 | Jan 21, 2026 |
| Diametric Capital, LP | History | Reduced | 8,041 | 222 | 0.06% | 0.17% | 151 | -12,212 | -60.3% | Q4 2025 | Feb 13, 2026 |
| Douglass Winthrop Advisors, LLC | History | New | 8,000 | 221 | 0.0% | — | 152 | +8,000 | New | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | New | 7,968 | 220 | 0.0% | — | 153 | +7,968 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,925 | 219 | 0.03% | — | 154 | +7,925 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | New | 7,903 | 218 | 0.01% | — | 155 | +7,903 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 7,731 | 213 | 0.01% | 0.01% | 156 | -6,495 | -45.66% | Q4 2025 | Jan 30, 2026 |
| Main Street Financial Solutions, LLC | History | New | 7,500 | 207 | 0.02% | — | 157 | +7,500 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 7,417 | 205 | 0.02% | — | 158 | +7,417 | New | Q4 2025 | Feb 13, 2026 |
| Stelac Advisory Services LLC | History | No change | 6,324 | 174 | 0.06% | 0.05% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 5,977 | 165 | 0.01% | 0.01% | 160 | -1,056 | -15.01% | Q4 2025 | Jan 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,532 | 153 | 0.0% | 0.0% | 161 | -650 | -10.51% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | New | 4,776 | 132 | 0.0% | — | 162 | +4,776 | New | Q4 2025 | Jan 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,352 | 92 | 0.0% | 0.0% | 163 | -22,103 | -86.83% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 3,303 | 91 | 0.0% | — | 164 | +3,302 | 330200.0% | Q4 2025 | Jan 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,750 | 76 | 0.0% | 0.0% | 165 | +2,560 | 1347.37% | Q4 2025 | Feb 17, 2026 |
| Financial Management Professionals, Inc. | History | No change | 2,704 | 74 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| City State Bank | History | No change | 2,515 | 69 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Reduced | 2,240 | 62 | 0.0% | 0.01% | 168 | -3,360 | -60.0% | Q4 2025 | Feb 10, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 2,200 | 60 | 0.01% | — | 169 | +2,200 | New | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,963 | 54 | 0.0% | 0.0% | 170 | +1,029 | 110.17% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 1,875 | 52 | 0.0% | — | 171 | +1,875 | New | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,624 | 44 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 1,500 | 41 | 0.0% | — | 173 | +1,500 | New | Q4 2025 | Jan 07, 2026 |
| Blue Trust, Inc. | History | Added to | 1,500 | 41 | 0.0% | 0.0% | 174 | +850 | 130.77% | Q4 2025 | Jan 16, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,477 | 40 | 0.0% | — | 175 | +1,473 | 36825.0% | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | New | 1,150 | 31 | 0.0% | — | 176 | +1,150 | New | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | No change | 1,100 | 30 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,052 | 29 | 0.0% | — | 178 | +1,052 | New | Q4 2025 | Jan 21, 2026 |
| Fairscale Capital, LLC | History | No change | 1,054 | 29 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hurley Capital, LLC | History | Added to | 913 | 25 | 0.01% | 0.0% | 180 | +595 | 187.11% | Q4 2025 | Feb 17, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 889 | 24 | 0.0% | — | 181 | +889 | New | Q4 2025 | Jan 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 760 | 21 | 0.01% | — | 182 | +760 | New | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO | History | No change | 584 | 17 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Advisors Preferred, LLC | History | Added to | 477 | 13 | 0.0% | 0.0% | 184 | +20 | 4.38% | Q4 2025 | Feb 02, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 459 | 12 | 0.0% | 0.0% | 185 | +409 | 818.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 440 | 12 | 0.0% | 0.0% | 186 | +384 | 685.71% | Q4 2025 | Jan 26, 2026 |
| SHP Wealth Management | History | New | 284 | 7 | 0.0% | — | 187 | +284 | New | Q4 2025 | Mar 04, 2026 |
| TD Waterhouse Canada Inc. | History | New | 270 | 7 | 0.0% | — | 188 | +270 | New | Q4 2025 | Jan 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 250 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | Reduced | 200 | 5 | 0.0% | 0.0% | 190 | -1,714 | -89.55% | Q4 2025 | Jan 23, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 200 | 5 | 0.0% | — | 192 | +200 | New | Q4 2025 | Jan 22, 2026 |
| Arax Advisory Partners | History | New | 183 | 5 | 0.0% | — | 191 | +183 | New | Q4 2025 | Feb 13, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 209 | 5 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Gen-Wealth Partners Inc | History | No change | 200 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 159 | 4 | 0.0% | 0.0% | 195 | -77 | -32.63% | Q4 2025 | Feb 17, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 117 | 3 | 0.0% | 0.0% | 196 | +2 | 1.74% | Q4 2025 | Jan 14, 2026 |
| Parallel Advisors, LLC | History | No change | 91 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | New | 63 | 1 | 0.0% | — | 199 | +63 | New | Q4 2025 | Feb 06, 2026 |
| Global Wealth Strategies & Associates | History | New | 52 | 1 | 0.0% | — | 200 | +52 | New | Q4 2025 | Jan 02, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 50 | 1 | 0.0% | — | 198 | +50 | New | Q4 2025 | Jan 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -653,068 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -575,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -399,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -210,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ballew Advisors, Inc | History | Closed out | 0 | 0 | — | 1.47% | — | -105,956 | -100.0% | Q3 2025 | Oct 15, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,945 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -49,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,500 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Crabel Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -45,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.13% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Southland Equity Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,248 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,475 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.31% | — | -12,237 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Crescent Grove Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,294 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -845 | -100.0% | Q3 2025 | Oct 09, 2025 |
| OPTIMA CAPITAL LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |