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Get Institutions for : 
Robo Stox Global Robotics And Automotion Index (ROBO)  
$55.76 0.41 (0.74%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 224    2
Total shares held : 
 7,816,484  
% of shares held : 
 29.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -209,915  
% of shares held change : 
   -0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.89  
Last Quarter's Ending Price : 
 $57.30  
Last Quarter's Average Price : 
 $51.04  
Change from last quarter's     
avg. price to the last closing  : 
4.72 (9.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 90,959
 1.16%
 
Increased Positions :
57
 734,260
 9.39%
 
Unchanged Positions :
75
 558,330
 7.14%
 
Decreased Positions :
78
-619,043
-7.92%
 
Closed Positions :
12
-416,091
-5.32%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 701 - 2024-03-31 960,820 $56,342,000 38,043
   Fountainhead AM LLC 9 - 2024-03-31 258,015 $15,130,000 12,574
   AMERIPRISE FINANCIAL INC 1522 - 2024-03-31 229,891 $13,466,000 53,137
   Biltmore Family Office LLC 6 - 2024-03-31 211,292 $12,390,000 15,683
   COMMONWEALTH EQUITY SERVICES LLC. 756 - 2024-03-31 182,179 $10,683,000 3,120
   RAYMOND JAMES & ASSOCIATES 1137 - 2024-03-31 176,054 $10,324,000 8,077
   Cetera Investment Advisers 795 - 2024-03-31 124,134 $7,279,000 97,076
   CAPTRUST FINANCIAL ADVISORS 414 - 2024-03-31 121,416 $7,120,000 3,972
   PRINCIPAL SECURITIES INC. 96 - 2024-03-31 111,588 $6,544,000 4,709
   MERCER GLOBAL ADVISORS INC /ADV 418 - 2024-03-31 102,569 $6,015,000 1,256
   Carmel Capital Management L.L.C. 19 - 2024-03-31 98,860 $5,797,000 650
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 548 - 2024-03-31 92,026 $5,396,000 3,371
   JANE STREET GROUP LLC 1237 - 2024-03-31 89,067 $5,223,000 89,067
   CITIGROUP INC 1223 - 2024-03-31 83,430 $4,892,000 8,044
   CITADEL ADVISORS LLC 1995 - 2024-03-31 56,225 $3,297,000 35,053
   CRESTWOOD ADVISORS LLC 139 - 2024-03-31 55,008 $3,226,000 2,950
   HALLMARK CAPITAL MANAGEMENT INC 104 - 2024-03-31 50,738 $2,975,000 6
   VALLEY FINANCIAL MANAGEMENT INC. 23 - 2023-06-30 49,045 $2,872,000 12,406
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1441 - 2024-03-31 48,568 $2,848,000 1,127
   MULTIFINANCIAL SECURITIES CORP 688 - 2024-03-31 45,525 $2,670,000 29,652
   COLONY GROUP, LLC 447 - 2024-03-31 40,870 $2,397,000 30,769
   USAdvisors Wealth Management LLC 39 - 2024-03-31 37,987 $2,223,000 27,178
   MML INVESTORS SERVICES LLC 1035 - 2024-03-31 35,002 $2,052,000 578
   Resources Investment Advisors Inc. 359 - 2024-03-31 30,801 $1,806,000 19
   Atria Wealth Solutions Inc. 690 - 2024-03-31 28,949 $1,698,000 654
   Spire Wealth Management 277 - 2024-03-31 28,905 $1,695,000 912
   ETF Store Inc. 23 - 2024-03-31 24,078 $1,412,000 1,015
   RPG Investment Advisory LLC 56 - 2024-03-31 24,040 $1,410,000 2,480
   Solutions 4 Wealth Ltd 9 - 2024-03-31 18,395 $1,079,000 6
   J P MORGAN CHASE & CO 3389 - 2024-03-31 16,430 $963,000 934
   Clay Northam Wealth Management LLC 22 - 2024-03-31 16,133 $946,000 175
   SPC FINANCIAL, INC. 111 - 2024-03-31 15,202 $891,000 363
   Kestra Advisory Services LLC 1317 - 2024-03-31 14,823 $869,000 690
   OLD MISSION CAPITAL LLC 445 - 2024-03-31 13,576 $796,000 13,576
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1351 - 2024-03-31 12,823 $752,000 1,656
   Perigon Wealth Management LLC 444 - 2024-03-31 12,408 $728,000 1,202
   Comprehensive Financial Consultants Institutional 103 - 2024-03-31 12,023 $705,000 200
   Joel Isaacson & Co. LLC 196 - 2024-03-31 9,452 $554,000 4
   BANK OF AMERICA CORP /DE/ 4345 - 2024-03-31 9,399 $551,000 1,510
   American Institute for Advanced Investment Managem 68 - 2024-03-31 9,222 $541,000 1,500
   AdvisorNet Financial Inc 294 - 2024-03-31 8,957 $525,000 74
   H D Vest Advisory Services 1018 - 2024-03-31 8,747 $513,000 159
   FMR LLC 2554 - 2024-03-31 8,644 $507,000 4,028
   COLONY GROUP LLC 548 - 2023-09-30 9,958 $501,000 26
   MARINER WEALTH ADVISORS, LLC 2053 - 2024-03-31 8,131 $477,000 3,974
   Quintet Private Bank (Europe) S.A. 106 - 2024-03-31 6,939 $466,000 674
   Farther Finance Advisors LLC 425 - 2024-03-31 7,640 $444,000 325
   Goss Wealth Management LLC 1428 - 2024-03-31 7,177 $421,000 5,930
   PNC FINANCIAL SERVICES GROUP INC 1809 - 2024-03-31 5,722 $336,000 710
   TBH Global Asset Management LLC 203 - 2024-03-31 5,246 $308,000 5,246
   BLAIR WILLIAM & CO/IL 1247 - 2024-03-31 5,162 $303,000 9
   HPM Partners LLC 1869 - 2024-03-31 5,028 $295,000 237
   Crescent Grove Advisors LLC 253 - 2024-03-31 4,663 $273,000 1,147
   JOHNSON INVESTMENT COUNSEL INC 632 - 2024-03-31 4,595 $269,000 60
   ROMAN BUTLER FULLERTON & CO 186 - 2024-03-31 4,714 $252,000 1,080
   CWM LLC 1412 - 2024-03-31 4,130 $242,000 138
   Wiser Advisor Group LLC 50 - 2024-03-31 3,525 $207,000 10
   Steward Partners Investment Advisory LLC 1485 - 2024-03-31 3,032 $178,000 145
   MANCHESTER CAPITAL MANAGEMENT LLC 349 - 2024-03-31 2,600 $152,000 200
   Coastal Investment Advisors Inc. 458 - 2024-03-31 2,083 $122,000 2,083
   BNP PARIBAS ARBITRAGE SA 2661 - 2024-03-31 1,495 $88,000 1,171
   IFP Advisors Inc 1378 - 2023-12-31 1,210 $69,000 500
   BARTLETT & CO. WEALTH MANAGEMENT LLC 656 - 2024-03-31 900 $53,000 800
   ALPHAMARK ADVISORS LLC 446 - 2024-03-31 305 $18,000 30
   Global Retirement Partners LLC 1980 - 2024-03-31 226 $13,000 25
  65 Records found
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