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Get Institutions for : 
Amplify Seymour Cannabis Etf (CNBS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    4
Total shares held : 
627,535  
% of shares held : 
6.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
162,545  
% of shares held change : 
  1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 87,783
 13.99%
 
Increased Positions :
4
 91,052
 14.51%
 
Unchanged Positions :
12
 38,405
 6.12%
 
Decreased Positions :
6
-15,094
-2.41%
 
Closed Positions :
4
-1,196
-0.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 3659 - 2023-12-31 151,551 $647,000 38,195
   Private Advisor Group LLC 1401 - 2023-12-31 128,736 $550,000 10,157
   OLD MISSION CAPITAL LLC 739 - 2023-12-31 71,245 $304,000 42,515
   COMMONWEALTH EQUITY SERVICES LLC. 3296 - 2023-12-31 55,577 $237,000 -4,401
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2874 - 2024-03-31 40,461 $233,000 3,692
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4822 *New 2023-12-31 49,097 $210,000 49,097
   LPL FINANCIAL CORP 4356 - 2023-12-31 38,108 $163,000 -1,370
   Farther Finance Advisors LLC 718 *New 2023-12-31 29,589 $126,000 29,589
   ESSEX FINANCIAL SERVICES INC 529 - 2024-03-31 18,561 $107,000 0
   Kestra Advisory Services LLC 2197 - 2023-12-31 12,473 $53,000 -7,408
   JANNEY MONTGOMERY SCOTT LLC 2564 - 2023-12-31 10,000 $43,000 0
   UBS Group AG 5459 *New 2023-12-31 8,097 $35,000 8,097
   Parallel Advisors LLC 1766 - 2023-12-31 6,125 $26,000 0
   Advisor Group Holdings Inc. 5392 - 2023-12-31 4,829 $21,000 -1,439
   HARBOUR INVESTMENTS INC. 2273 - 2023-12-31 1,531 $7,000 -470
   GPS Wealth Strategies Group LLC 964 - 2023-12-31 1,419 $6,000 0
   PNC FINANCIAL SERVICES GROUP INC 3972 - 2023-12-31 600 $3,000 0
   KISTLERTIFFANY COMPANIES, LLC 787 - 2023-06-30 875 $3,000 0
   NATIONAL BANK OF CANADA /FI/ 2228 - 2023-12-31 800 $3,000 0
   AdvisorNet Financial Inc 1590 - 2024-03-31 343 $2,000 -185
   FIRST MANHATTAN CO 1305 - 2023-12-31 275 $1,000 0
   Geneos Wealth Management Inc. - 2023-12-31 150 $1,000 0
   IFP Advisors Inc 2735 - 2023-12-31 300 $1,000 0
   MORGAN STANLEY 6860 *New 2023-12-31 250 $1,000 250
   Rise Advisors LLC 1207 - 2024-03-31 100 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5648 - 2023-12-31 75 $0 0
   ADVISORY SERVICES NETWORK, LLC 3616 *New 2023-12-31 60 $0 60
   CREATIVE PLANNING 2943 *Closed 2023-12-31 0 $0 -875
   WHITTIER TRUST CO 1699 *New 2023-12-31 100 $0 100
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3510 *Closed 2023-12-31 0 $0 -61
   PROEQUITIES INC. 8259 - 2023-12-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3637 *Closed 2023-12-31 0 $0 -160
   Cranbrook Wealth Management LLC 305 *Closed 2024-03-31 0 $0 -550
   NVWM LLC 466 *New 2023-12-31 40 $0 40

  34 Records found
  1    
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