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Get Institutions for : 
Robo Stox Global Robotics And Automotion Index (ROBO)  
$56.23 0.49 (0.86%) as of 4:30 Thu 5/23


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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  : 
5.19 (10.17%)  




 
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
   UBS Group AG 701 - 2024-03-31 960,820 $56,342,000 38,043
   MORGAN STANLEY 1736 - 2024-03-31 872,140 $51,142,000 -132,602
   LPL FINANCIAL CORP 926 - 2024-03-31 354,329 $20,778,000 -16,022
   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
   ROYAL BANK OF CANADA 1374 - 2024-03-31 208,646 $12,236,000 -32,503
   Gray Foundation 8 - 2024-03-31 205,000 $12,021,000 0
   CI Private Wealth LLC 485 - 2024-03-31 203,276 $11,920,000 -3,894
   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
   GOFEN & GLOSSBERG LLC /IL/ 99 - 2022-12-31 197,080 $9,131,000 -1
   ENVESTNET ASSET MANAGEMENT INC 1581 - 2024-03-31 154,659 $9,069,000 -2,922
   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
   SPIREPOINT PRIVATE CLIENT LLC 31 - 2024-03-31 90,611 $5,313,000 0
   JANE STREET GROUP LLC 1237 - 2024-03-31 89,067 $5,223,000 89,067
   NTV ASSET MANAGEMENT LLC 35 - 2024-03-31 88,255 $5,175,000 -1,756
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 724 - 2024-03-31 87,386 $5,124,000 -5,809
   CITIGROUP INC 1223 - 2024-03-31 83,430 $4,892,000 8,044
   FINANCIAL NETWORK 673 - 2024-03-31 76,783 $4,503,000 -4,132
   Advisor Group Holdings Inc. 1125 - 2024-03-31 74,380 $4,361,000 -21,559
   Stratos Wealth Partners LTD. 284 - 2024-03-31 65,360 $3,833,000 -1,843
   STIFEL FINANCIAL CORP 1309 - 2024-03-31 64,251 $3,768,000 -454
   GREAT VALLEY ADVISOR GROUP INC. 202 - 2024-03-31 57,296 $3,360,000 -10
   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
   PINNACLE ASSOCIATES LTD 298 - 2024-03-31 53,838 $3,157,000 -1,873
   NATIONAL BANK OF CANADA /FI/ 790 - 2024-03-31 54,812 $3,116,000 -1,342
   HALLMARK CAPITAL MANAGEMENT INC 104 - 2024-03-31 50,738 $2,975,000 6
   ENDURANCE WEALTH MANAGEMENT, INC. 56 - 2023-06-30 49,763 $2,914,000 -550
   Beacon Pointe Advisors LLC 412 - 2024-03-31 49,531 $2,905,000 -1,615
   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
   PACIFIC SUN FINANCIAL CORP 13 - 2024-03-31 43,584 $2,556,000 -580
   Humankind Investments LLC 30 - 2024-03-31 41,500 $2,434,000 0
   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
   WADE G W & INC 185 - 2023-12-31 29,236 $1,675,000 -1,195
   Ellis Investment Partners LLC 63 - 2024-03-31 26,007 $1,525,000 -1,075
   BANK OF THE OZARKS 55 - 2024-03-31 24,688 $1,448,000 0
   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
   SOL CAPITAL MANAGEMENT CO 136 - 2024-03-31 23,894 $1,401,000 -325
   Main Street Financial Solutions LLC 147 - 2024-03-31 21,789 $1,278,000 -483
   HIGHTOWER ADVISORS, LLC 1645 - 2024-03-31 21,594 $1,271,000 -756
   Curbstone Financial Management Corp 92 - 2024-03-31 20,630 $1,210,000 -150
   MEANS INVESTMENT CO. INC. 81 - 2024-03-31 20,354 $1,194,000 -6,922
   SUMMIT FINANCIAL GROUP INC 71 - 2024-03-31 19,441 $1,140,000 -695
   Solutions 4 Wealth Ltd 9 - 2024-03-31 18,395 $1,079,000 6
   Bank of New Hampshire 89 - 2024-03-31 18,076 $1,060,000 -438
   Migdal Insurance & Financial Holdings Ltd. 145 - 2024-03-31 17,641 $1,034,000 -347
   Equitable Holdings Inc. 621 - 2024-03-31 16,916 $992,000 -3,999
   Geneos Wealth Management Inc. 357 - 2024-03-31 16,499 $968,000 0
   J P MORGAN CHASE & CO 3389 - 2024-03-31 16,430 $963,000 934
   CREATIVE PLANNING 1366 - 2024-03-31 16,149 $947,000 -719
   Clay Northam Wealth Management LLC 22 - 2024-03-31 16,133 $946,000 175
   OPPENHEIMER & CO INC 780 - 2024-03-31 15,297 $897,000 -70
   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
   Pinnacle Wealth Management Advisory Group LLC 138 - 2024-03-31 14,629 $858,000 -253
   Eagle Strategies LLC 122 *New 2024-03-31 14,581 $855,000 14,581
   MATHES COMPANY INC 68 - 2024-03-31 14,175 $831,000 0
   CAPROCK Group Inc. 287 - 2024-03-31 14,159 $830,000 0
   BANK OF NEW YORK MELLON CORP 3241 - 2024-03-31 13,702 $803,000 -2,511
   Capital Advisory Group Advisory Services LLC 65 - 2024-03-31 13,646 $800,000 -59
   OLD MISSION CAPITAL LLC 445 - 2024-03-31 13,576 $796,000 13,576
   Nelson Van Denburg & Campbell Wealth Management Gr 348 *New 2024-03-31 12,965 $760,000 12,965
   BESSEMER GROUP INC 718 - 2024-03-31 12,940 $759,000 0
   SFMG, LLC 107 - 2024-03-31 12,872 $755,000 -988
   PRUDENTIAL CORP PLC 545 - 2024-03-31 12,840 $753,000 -1,640
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1351 - 2024-03-31 12,823 $752,000 1,656
   IHT Wealth Management LLC 510 - 2024-03-31 12,655 $742,000 -33
   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
   COMERICA BANK 1721 - 2024-03-31 11,910 $698,000 -4,253
   BSC PRIVATE WEALTH MANAGEMENT LLC 81 - 2024-03-31 11,593 $680,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1130 - 2023-09-30 13,123 $661,000 -18,227
   Granite Bay Wealth Management LLC - 2024-03-31 10,645 $624,000 -746,981
   Resolute Wealth Strategies LLC 48 - 2024-03-31 9,657 $566,000 -501
   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
   Baird Financial Group Inc. 1353 - 2024-03-31 9,269 $544,000 -87
   Objectivity Squared LLC 23 - 2024-03-31 9,621 $542,000 0
   American Institute for Advanced Investment Managem 68 - 2024-03-31 9,222 $541,000 1,500
   Cascade Financial Partners LLC 128 - 2024-03-31 9,747 $539,000 0
   Fiduciary Alliance LLC 119 - 2024-03-31 9,116 $530,000 -1,379
   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
   Pallas Capital Advisors LLC 281 - 2024-03-31 8,529 $500,000 -2,675
  100 Records found
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