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Get Institutions for : 
Robo Stox Global Robotics And Automotion Index (ROBO)  
$57.64 0.57 (1%) as of 4:30 Wed 5/15


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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  : 
6.60 (12.93%)  




 
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
   Fountainhead AM LLC 9 - 2024-03-31 258,015 $15,130,000 12,574
   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
   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
   Carmel Capital Management L.L.C. 19 - 2024-03-31 98,860 $5,797,000 650
   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
   CRESTWOOD ADVISORS LLC 139 - 2024-03-31 55,008 $3,226,000 2,950
   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
   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
   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
   Atria Wealth Solutions Inc. 665 - 2023-12-31 28,295 $1,621,000 131
   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
   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
   SPC FINANCIAL, INC. 111 - 2024-03-31 15,202 $891,000 363
   Kestra Advisory Services LLC 1229 - 2023-12-31 14,133 $810,000 1,910
   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
   IHT Wealth Management LLC 486 - 2023-12-31 12,688 $727,000 808
   Comprehensive Financial Consultants Institutional 103 - 2024-03-31 12,023 $705,000 200
   Resolute Wealth Strategies LLC 39 - 2023-12-31 10,158 $582,000 4
   Joel Isaacson & Co. LLC 196 - 2024-03-31 9,452 $554,000 4
   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
   COLONY GROUP LLC 548 - 2023-09-30 9,958 $501,000 26
   Farther Finance Advisors LLC 388 - 2023-12-31 7,315 $419,000 3,181
   SCOTIA CAPITAL INC. 611 - 2023-12-31 7,194 $412,000 109
   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
   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
   BB&T CORP 2442 - 2023-12-31 3,538 $203,000 3,538
   MANCHESTER CAPITAL MANAGEMENT LLC 349 - 2024-03-31 2,600 $152,000 200
   Capital Analysts Inc. 469 - 2023-12-31 2,574 $147,000 775
   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
   Goss Wealth Management LLC 2076 - 2023-12-31 1,247 $71,000 594
   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
  59 Records found
  1    
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