EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
UBS Group AG666,350$46,185
MORGAN STANLEY561,572$38,923
LPL Financial LLC337,119$23,366
Corient Private Wealth LLC244,820$12,760
RAYMOND JAMES FINANCIAL INC217,761$15,093
Gray Foundation205,000$14,209
Biltmore Family Office, LLC201,667$13,978
ROYAL BANK OF CANADA196,876$13,646
M & L Capital Management Ltd185,810$12,878
ARMSTRONG ADVISORY GROUP, INC161,977$11,227
AMERIPRISE FINANCIAL INC144,722$10,031
Carmel Capital Management L.L.C.98,940$6,858
COMMONWEALTH EQUITY SERVICES, LLC90,574$6,278
NTV Asset Management LLC88,510$6,135
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO85,187$5,904
NATIONAL BANK OF CANADA /FI/75,161$5,201
PRINCIPAL SECURITIES, INC.66,589$4,615
MERCER GLOBAL ADVISORS INC /ADV65,450$4,536
Crestwood Advisors Group LLC58,674$4,067
Stratos Wealth Partners, LTD.58,003$4,020
Cetera Investment Advisers56,120$3,890
OSAIC HOLDINGS, INC.55,727$3,863
SG Americas Securities, LLC50,103$3
Cambridge Investment Research Advisors, Inc.48,973$3
BIP Wealth, LLC45,331$3,142
PINNACLE ASSOCIATES LTD44,137$3,059
Humankind Investments LLC41,500$2,876
CITIGROUP INC39,200$2,717
PACIFIC SUN FINANCIAL CORP37,809$2,621
STIFEL FINANCIAL CORP37,367$2,590
Focus Partners Wealth37,153$2,495
Hyposwiss Advisors SA35,356$2,451
Mirae Asset Global Investments Co., Ltd.33,000$2,287
OneDigital Investment Advisors LLC31,166$2,160
RAINIER FAMILY WEALTH INC30,213$2,094
Summit Financial, LLC29,800$2,065
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,562$1,980
Eagle Strategies LLC26,869$1,862
Curbstone Financial Management Corp24,480$1,697
Bank OZK23,959$1,661
RPG Investment Advisory, LLC23,179$1,607
Lido Advisors, LLC22,696$1,565
Purpose Unlimited Inc.22,600$1,566
Hancock Prospecting Pty Ltd21,793$1,510
Geneos Wealth Management Inc.21,225$1,471
Main Street Financial Solutions, LLC21,101$1,462
Rockefeller Capital Management L.P.20,978$1,454
MILLENNIUM MANAGEMENT LLC20,914$1,450
HighTower Advisors, LLC20,876$1,447
ENVESTNET ASSET MANAGEMENT INC20,820$1,443
Fortis Group Advisors, LLC18,647$1,348
CAPTRUST FINANCIAL ADVISORS18,231$1,264
Solutions 4 Wealth, Ltd18,070$1,252
OPPENHEIMER & CO INC17,345$1,202
Kestra Advisory Services, LLC14,693$1,018
Hilltop Holdings Inc.14,274$989
Clay Northam Wealth Management, LLC13,408$929
Bank of New York Mellon Corp13,185$914
Equitable Holdings, Inc.13,178$913
BESSEMER GROUP INC12,940$1
MML INVESTORS SERVICES, LLC12,217$847
WCG Wealth Advisors LLC12,037$834
Creative Planning11,840$821
Advisory Services Network, LLC11,831$820
FMR LLC11,146$772
James J. Burns & Company, LLC10,913$756
SCOTIA CAPITAL INC.10,647$738
BECK CAPITAL MANAGEMENT, LLC10,544$731
Pinnacle Wealth Management Advisory Group, LLC10,380$719
World Investment Advisors10,217$708
JPMORGAN CHASE & CO10,084$699
Objectivity Squared, LLC9,715$673
IHT Wealth Management, LLC9,177$636
Spire Wealth Management9,167$635
Mariner, LLC8,708$604
CIBC WORLD MARKET INC.8,651$600
Prosperity Consulting Group, LLC8,556$593
NewEdge Advisors, LLC8,041$557
Greenwich Wealth Management LLC7,939$1
Joel Isaacson & Co., LLC7,929$550
Caprock Group, LLC7,908$548
BANK OF AMERICA CORP /DE/7,741$537
Vontobel Holding Ltd.7,516$521
Aspiring Ventures, LLC7,500$520
Milestones Private Investment Advisors LLC7,312$507
Creekside Partners7,114$493
EP Wealth Advisors, LLC7,047$488
Financial Freedom, LLC6,997$485
CERTUITY, LLC6,950$482
PEAPACK GLADSTONE FINANCIAL CORP6,846$0
D. E. Shaw & Co., Inc.6,758$468
SOL Capital Management CO6,555$0
Wedmont Private Capital6,400$465
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,263$458
MUSTICO FINANCIAL GROUP, INC.6,208$454
Summit Asset Management, LLC6,084$422
Thrivent Financial for Lutherans6,077$0
Janney Montgomery Scott LLC5,805$0
AlTi Global, Inc.5,665$393
Mutual Advisors, LLC5,660$392
144 other institutions238,103$16,250
Total (244 institutions)5,509,988$367,410