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Get Institutions for : 
Robo Stox Global Robotics And Automotion Index (ROBO)  
$57.06 0.15 (0.26%) as of 4:30 Fri 5/17


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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  : 
6.02 (11.79%)  




 
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
   MORGAN STANLEY 1583 - 2023-12-31 1,004,742 $57,572,000 -94,035
   UBS Group AG 647 - 2023-12-31 922,777 $52,875,000 -133,414
   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
   ROYAL BANK OF CANADA 1284 - 2023-12-31 241,149 $13,818,000 -3,494
   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
   Biltmore Family Office LLC 5 - 2023-12-31 195,609 $11,208,000 -7,294
   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
   AMERIPRISE FINANCIAL INC 1725 - 2023-12-31 176,754 $10,015,000 1,740
   GOFEN & GLOSSBERG LLC /IL/ 99 - 2022-12-31 197,080 $9,131,000 -1
   ENVESTNET ASSET MANAGEMENT INC 1509 - 2023-12-31 157,581 $9,029,000 -6,058
   CAPTRUST FINANCIAL ADVISORS 459 - 2023-12-31 117,444 $6,730,000 27,159
   PRINCIPAL SECURITIES INC. 96 - 2024-03-31 111,588 $6,544,000 4,709
   MERCER GLOBAL ADVISORS INC /ADV 429 - 2023-12-31 101,313 $5,805,000 -1,408
   Carmel Capital Management L.L.C. 19 - 2024-03-31 98,860 $5,797,000 650
   SPIREPOINT PRIVATE CLIENT LLC 31 - 2024-03-31 90,611 $5,313,000 0
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 539 - 2023-12-31 88,655 $5,080,000 1,894
   CITIGROUP INC 1223 - 2024-03-31 83,430 $4,892,000 8,044
   FINANCIAL NETWORK 605 - 2023-12-31 80,915 $4,636,000 1,086
   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 1277 - 2023-12-31 64,705 $3,708,000 -3,193
   GREAT VALLEY ADVISOR GROUP INC. 202 - 2024-03-31 57,296 $3,360,000 -10
   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/ 788 - 2023-12-31 56,154 $3,144,000 178
   HALLMARK CAPITAL MANAGEMENT INC 104 - 2024-03-31 50,738 $2,975,000 6
   Beacon Pointe Advisors LLC 395 - 2023-12-31 51,146 $2,931,000 -2,826
   ENDURANCE WEALTH MANAGEMENT, INC. 56 - 2023-06-30 49,763 $2,914,000 -550
   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
   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
   USAdvisors Wealth Management LLC 39 - 2024-03-31 37,987 $2,223,000 27,178
   MML INVESTORS SERVICES LLC 1002 - 2023-12-31 34,424 $1,972,000 2,999
   Resources Investment Advisors Inc. 359 - 2024-03-31 30,801 $1,806,000 19
   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
   Atria Wealth Solutions Inc. 665 - 2023-12-31 28,295 $1,621,000 131
   Cetera Investment Advisers 894 - 2023-12-31 27,058 $1,550,000 -433
   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
   CITADEL ADVISORS LLC 2750 - 2023-12-31 21,172 $1,213,000 -4,431
   Curbstone Financial Management Corp 92 - 2024-03-31 20,630 $1,210,000 -150
   Equitable Holdings Inc. 534 - 2023-12-31 20,915 $1,198,000 -3,092
   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
   Geneos Wealth Management Inc. 357 - 2024-03-31 16,499 $968,000 0
   CREATIVE PLANNING 1244 - 2023-12-31 16,868 $967,000 278
   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
   COMERICA BANK 1565 - 2023-12-31 16,163 $926,000 271
   MULTIFINANCIAL SECURITIES CORP 815 - 2023-12-31 15,873 $910,000 424
   OPPENHEIMER & CO INC 780 - 2024-03-31 15,297 $897,000 -70
   SPC FINANCIAL, INC. 111 - 2024-03-31 15,202 $891,000 363
   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
   PRUDENTIAL CORP PLC 640 - 2023-12-31 14,480 $835,000 0
   MATHES COMPANY INC 68 - 2024-03-31 14,175 $831,000 0
   CAPROCK Group Inc. 287 - 2024-03-31 14,159 $830,000 0
   Kestra Advisory Services LLC 1229 - 2023-12-31 14,133 $810,000 1,910
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 348 *New 2024-03-31 12,965 $760,000 12,965
   SFMG, LLC 107 - 2024-03-31 12,872 $755,000 -988
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1351 - 2024-03-31 12,823 $752,000 1,656
   BESSEMER GROUP INC 724 - 2023-12-31 12,940 $741,000 0
   Perigon Wealth Management LLC 444 - 2024-03-31 12,408 $728,000 1,202
   IHT Wealth Management LLC 486 - 2023-12-31 12,688 $727,000 808
   THRIVENT FINANCIAL FOR LUTHERANS 1989 - 2023-12-31 12,323 $706,000 -1,457
   Comprehensive Financial Consultants Institutional 103 - 2024-03-31 12,023 $705,000 200
   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
   AXXCESS WEALTH MANAGEMENT LLC 459 - 2023-12-31 10,981 $629,000 -3,495
   Granite Bay Wealth Management LLC - 2024-03-31 10,645 $624,000 -746,981
   Resolute Wealth Strategies LLC 39 - 2023-12-31 10,158 $582,000 4
   COLONY GROUP, LLC 551 *New 2023-12-31 10,101 $579,000 10,101
   Joel Isaacson & Co. LLC 196 - 2024-03-31 9,452 $554,000 4
   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
   Baird Financial Group Inc. 1329 - 2023-12-31 9,356 $536,000 -41,078
   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
   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
   Cresset Asset Management LLC 1216 - 2023-12-31 8,710 $499,000 -14
   WELLS FARGO & CO/MN 3394 - 2024-03-31 8,477 $497,000 -1,050
  100 Records found
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