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Get Institutions for : 
Robo Stox Global Robotics And Automotion Index (ROBO)  
$57.21 0.43 (0.75%) as of 4:30 Thu 5/16


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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  : 
6.17 (12.09%)  




 
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
   ROYAL BANK OF CANADA 1284 - 2023-12-31 241,149 $13,818,000 -3,494
   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
   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
   MERCER GLOBAL ADVISORS INC /ADV 429 - 2023-12-31 101,313 $5,805,000 -1,408
   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
   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
   PINNACLE ASSOCIATES LTD 298 - 2024-03-31 53,838 $3,157,000 -1,873
   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
   PACIFIC SUN FINANCIAL CORP 13 - 2024-03-31 43,584 $2,556,000 -580
   WADE G W & INC 185 - 2023-12-31 29,236 $1,675,000 -1,195
   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
   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
   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
   OPPENHEIMER & CO INC 780 - 2024-03-31 15,297 $897,000 -70
   Pinnacle Wealth Management Advisory Group LLC 138 - 2024-03-31 14,629 $858,000 -253
   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
   SFMG, LLC 107 - 2024-03-31 12,872 $755,000 -988
   THRIVENT FINANCIAL FOR LUTHERANS 1989 - 2023-12-31 12,323 $706,000 -1,457
   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
   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
   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
   Financial Freedom LLC 59 - 2024-03-31 8,227 $482,000 -433
   OHE FINANCIAL INC 166 - 2023-12-31 8,100 $464,000 -614
   BANK OF AMERICA CORP /DE/ 4537 - 2023-12-31 7,889 $452,000 -2,500
   Private Advisor Group LLC 1657 - 2024-03-31 6,674 $391,000 -9
   Quintet Private Bank (Europe) S.A. 94 - 2023-12-31 6,265 $360,000 -2,733
   Mutual Advisors LLC 816 - 2024-03-31 5,781 $339,000 -77
   Key Client Fiduciary Advisors LLC 129 - 2024-03-31 5,670 $332,000 -600
   PEAPACK GLADSTONE FINANCIAL CORP 557 - 2024-03-31 5,500 $323,000 -2,300
   WEALTHSOURCE PARTNERS LLC 400 - 2023-12-31 5,530 $317,000 -208
   Insight Advisors LLC/ PA 227 - 2024-03-31 5,071 $297,000 -1,226
   MISSION CREEK CAPITAL PARTNERS INC 200 - 2023-12-31 4,887 $280,000 -95
   CENTRAL VALLEY ADVISORS LLC 117 - 2024-03-31 4,710 $276,000 -299
   BANK OF MONTREAL /CAN/ 2436 - 2023-12-31 4,651 $269,000 -53,340
   FMR LLC 2713 - 2023-12-31 4,616 $265,000 -54
   Koshinski Asset Management Inc. 478 - 2024-03-31 4,211 $247,000 -766
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4277 - 2024-03-31 4,196 $246,000 -113,894
   SUMMIT ASSET MANAGEMENT, LLC 141 - 2024-03-31 4,123 $242,000 -21
   MARINER WEALTH ADVISORS, LLC 2535 - 2023-12-31 4,157 $238,000 -1,226
   Private Portfolio Partners LLC 265 - 2024-03-31 3,452 $202,000 -301
   US BANCORP 2041 - 2024-03-31 3,177 $186,000 -1,271
   HARBOUR INVESTMENTS INC. 909 - 2023-12-31 3,054 $175,000 -94
   Steward Partners Investment Advisory LLC 1450 - 2023-12-31 2,887 $165,000 -414
   VALLEY NATIONAL ADVISERS INC 380 - 2024-03-31 1,045 $61,000 -295
   BENJAMIN F. EDWARDS & COMPANY INC. 1397 - 2024-03-31 568 $33,000 -407
   Fortis Group Advisors LLC 247 - 2024-03-31 502 $29,000 -502
   BALDWIN BROTHERS INC/MA 447 - 2024-03-31 463 $27,000 -75
   Qube Research & Technologies Ltd 3076 - 2023-12-31 317 $18,000 -3,595
   TOWER RESEARCH CAPITAL LLC 4101 - 2023-12-31 213 $12,000 -20
   Bank Julius Baer & Co. Ltd Zurich 494 - 2023-12-31 190 $11,000 -2
   Lindbrook Capital LLC 1776 - 2024-03-31 120 $7,000 -2,000
   Stone House Investment Management LLC 250 - 2023-12-31 40 $2,000 -47
  77 Records found
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