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Amplify Seymour Cannabis ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$59.7M -$14.6M -531,466 -21%
OMC
2
Old Mission Capital
Illinois
$4.83M +$4.55M +165,224 New
LPL Financial
3
LPL Financial
California
$731K +$325K +11,817 +89%
Jane Street
4
Jane Street
New York
$595K -$1.45M -52,801 -72%
Citadel Advisors
5
Citadel Advisors
Florida
$548K +$109K +3,963 +27%
MFG
6
Magnus Financial Group
New York
$378K +$79.8K +2,900 +29%
FLP
7
Financial Life Planners
Arizona
$22.4K
Osaic Holdings
8
Osaic Holdings
Arizona
$12.7K +$193 +7 +2%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$1.93K
UBS Group
10
UBS Group
Switzerland
$1.28K -$18.4K -670 -94%
AWM
11
AE Wealth Management
Kansas
$409
IWC
12
Integrated Wealth Concepts
Massachusetts
$408 +$385 +14 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$380
HI
14
Harbour Investments
Wisconsin
$234 -$220 -8 -50%
FFA
15
Farther Finance Advisors
California
$234
AC
16
AlphaCore Capital
California
$204
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$365K -13,275 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$4.25K -193 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$1.96K -100 Closed
PWA
20
Portus Wealth Advisors
North Carolina
-$639 -29 Closed
IA
21
IFP Advisors
Florida
-$353 -16 Closed
BFPW
22
BOK Financial Private Wealth
Colorado
-$111 -5 Closed