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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 929 *Closed 2024-03-31 0 $0 -905
   Colonial Trust Co / SC 978 *Closed 2024-03-31 0 $0 -50
   ADVISORY SERVICES NETWORK, LLC 1584 *Closed 2024-03-31 0 $0 -2,657
   Advisor Resource Council 243 *Closed 2024-03-31 0 $0 -16,623
   SIMPLEX TRADING LLC 2437 *Closed 2024-03-31 0 $0 -460
   Sunesis Advisors LLC 54 *Closed 2024-03-31 0 $0 -6,110
   KRAEMATON INVESTMENT ADVISORS INC 89 *Closed 2024-03-31 0 $0 -3,759
   Evergreen Private Wealth LLC 210 *Closed 2024-03-31 0 $0 -30
   WFA Asset Management Corp 237 *Closed 2024-03-31 0 $0 -202
   MCKINLEY CARTER WEALTH SERVICES, INC. 300 *Closed 2024-03-31 0 $0 -4,739
   Paul Damon & Associates Inc. 73 *Closed 2024-03-31 0 $0 -4,206
   MEITAV DASH INVESTMENTS LTD 292 *Closed 2024-03-31 0 $0 -5,900
   Purus Wealth Management LLC 121 *Closed 2024-03-31 0 $0 -25,551
   Stone House Investment Management LLC 430 *Closed 2024-03-31 0 $0 -40
   Bank Julius Baer & Co. Ltd Zurich 550 *Closed 2024-03-31 0 $0 -190
   FIFTH THIRD BANCORP 2446 *Closed 2024-03-31 0 $0 -500
   SHEETS SMITH & ASSOCIATES INC 511 *Closed 2024-03-31 0 $0 -260
   GRADIENT INVESTMENTS LLC 1674 *Closed 2024-03-31 0 $0 -22
   Resurgent Financial Advisors LLC 353 *Closed 2024-03-31 0 $0 -654
   James J. Burns & Company LLC 123 *Closed 2024-03-31 0 $0 -7,013
   Mayflower Financial Advisors LLC 360 *Closed 2024-03-31 0 $0 -4,094
   Concord Wealth Partners 907 *Closed 2024-03-31 0 $0 -188
   TSFG LLC 947 *Closed 2024-03-31 0 $0 -155
   Good Life Advisors LLC 483 *Closed 2024-03-31 0 $0 -3,784
   BB&T CORP 2729 *Closed 2024-03-31 0 $0 -3,538
  25 Records found
  1    
  Page 1 of 1
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