AMPLIFY ETF TR

Ticker: IPAY CUSIP: 032108656 Class: AMPLIFY DGTL PAY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PNC Financial Services Group, Inc.222,457$11,576
SAVA PENZISKO DRUSHTVO A.D. SKOPJE153,569$7,991
Financial Engines Advisors L.L.C.62,912$3,274
SUSQUEHANNA INTERNATIONAL GROUP, LLP59,247$3,083
LPL Financial LLC54,174$2,819
Biltmore Family Office, LLC46,831$2,437
GTS SECURITIES LLC40,292$2,097
ROYAL BANK OF CANADA38,003$1,977
PRUDENTIAL PLC34,710$1,806
JANE STREET GROUP, LLC29,671$1,544
Northstar Group, Inc.25,206$1,312
BANK OF MONTREAL /CAN/24,033$1,251
FLOW TRADERS U.S. LLC21,154$1
OSAIC HOLDINGS, INC.20,197$1,051
SOL Capital Management CO18,417$1
Cambridge Investment Research Advisors, Inc.16,228$1
RAYMOND JAMES FINANCIAL INC15,289$796
COMMONWEALTH EQUITY SERVICES, LLC15,244$793
Cetera Investment Advisers14,617$761
Prime Capital Investment Advisors, LLC14,512$755
Everhart Financial Group, Inc.13,870$722
TOCQUEVILLE ASSET MANAGEMENT L.P.13,310$693
Focus Partners Wealth9,897$577
Arkadios Wealth Advisors9,666$503
Wealthfront Advisers LLC8,875$462
NTV Asset Management LLC8,011$417
United Asset Strategies, Inc.6,308$328
FLAGSHIP HARBOR ADVISORS, LLC6,129$319
BLAIR WILLIAM & CO/IL6,115$318
EXENCIAL WEALTH ADVISORS, LLC5,921$308
CWM, LLC5,801$0
Bank OZK5,527$288
Chicago Partners Investment Group LLC5,500$283
STIFEL FINANCIAL CORP5,351$278
MORGAN STANLEY4,968$259
Corient Private Wealth LLC4,846$252
Diligent Investors, LLC4,214$219
Western Wealth Management, LLC4,069$212
CITIGROUP INC3,480$181
BANK OF AMERICA CORP /DE/2,232$116
Kestra Advisory Services, LLC1,808$94
Keating Financial Advisory Services, Inc.1,634$85
BARCLAYS PLC1,182$62
Bank of New Hampshire1,086$57
Miller Global Investments, LLC996$52
Harel Insurance Investments & Financial Services Ltd.975$0
Union Bancaire Privee, UBP SA964$51
Banque Cantonale Vaudoise845$44
COMERICA BANK800$42
MAI Capital Management800$42
NATIONAL BANK OF CANADA /FI/700$36
MGB Wealth Management, LLC600$31
Steward Partners Investment Advisory, LLC567$30
Parallel Advisors, LLC500$26
FMR LLC307$16
CIBC Private Wealth Group, LLC300$16
Allworth Financial LP289$15
HARBOR INVESTMENT ADVISORY, LLC260$14
AlphaCore Capital LLC250$13
Hyposwiss Advisors SA250$13
Capital Investment Advisory Services, LLC240$12
VALLEY NATIONAL ADVISERS INC236$0
Federation des caisses Desjardins du Quebec208$11
NBC SECURITIES, INC.170$9
Winch Advisory Services, LLC163$8
Aptus Capital Advisors, LLC135$7
Silicon Valley Capital Partners104$5
IFP Advisors, Inc100$5
Ronald Blue Trust, Inc.100$5
Garton & Associates Financial Advisors LLC81$4
Tidemark, LLC73$4
Darwin Wealth Management, LLC68$4
Elevated Capital Advisors, LLC45$2
ASSETMARK, INC40$2
AE Wealth Management LLC33$2
Russell Investments Group, Ltd.15$1
JPMORGAN CHASE & CO1$0
Total (77 institutions)1,077,778$52,878