Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BIP Wealth, LLC | 45,331 | $3,142 |
| Gordian Capital Singapore Pte Ltd | 1,550 | $107 |
| Hilltop Holdings Inc. | 14,274 | $989 |
| Strategic Family Wealth Counselors, L.L.C. | 3,057 | $221 |
| WCG Wealth Advisors LLC | 12,037 | $834 |
| ALTFEST L J & CO INC | 2,980 | $207 |
| Mirae Asset Global Investments Co., Ltd. | 33,000 | $2,287 |
| Osbon Capital Management LLC | 281 | $19 |
| Lido Advisors, LLC | 22,696 | $1,565 |
| AMERIFLEX GROUP, INC. | 455 | $32 |
| Snowden Capital Advisors LLC | 3,970 | $275 |
| Archer Investment Corp | 435 | $30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | $14 |
| ATLAS CAPITAL ADVISORS LLC | 556 | $39 |
| Commonwealth Retirement Investments LLC | 250 | $17 |
| Triumph Capital Management | 314 | $22 |
| Financial Engines Advisors L.L.C. | 3,917 | $271 |
| ADIRONDACK TRUST CO | 221 | $15 |
| Pathstone Holdings, LLC | 3,023 | $210 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 611 | $42 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| M & L Capital Management Ltd | 178,560 | 185,810 | +7,250 (+4.1%) |
| RAINIER FAMILY WEALTH INC | 25,258 | 30,213 | +4,955 (+19.6%) |
| ARMSTRONG ADVISORY GROUP, INC | 156,078 | 161,977 | +5,899 (+3.8%) |
| Eagle Strategies LLC | 24,616 | 26,869 | +2,253 (+9.2%) |
| Curbstone Financial Management Corp | 23,540 | 24,480 | +940 (+4.0%) |
| Advisory Services Network, LLC | 616 | 11,831 | +11,215 (+1820.6%) |
| MUSTICO FINANCIAL GROUP, INC. | 6,058 | 6,208 | +150 (+2.5%) |
| Corient Private Wealth LLC | 185,385 | 244,820 | +59,435 (+32.1%) |
| James J. Burns & Company, LLC | 9,857 | 10,913 | +1,056 (+10.7%) |
| OPPENHEIMER & CO INC | 10,422 | 17,345 | +6,923 (+66.4%) |
| BECK CAPITAL MANAGEMENT, LLC | 10,125 | 10,544 | +419 (+4.1%) |
| World Investment Advisors | 5,807 | 10,217 | +4,410 (+75.9%) |
| PRINCIPAL SECURITIES, INC. | 62,817 | 66,589 | +3,772 (+6.0%) |
| M3 Advisory Group, LLC | 3,725 | 3,918 | +193 (+5.2%) |
| MORGAN STANLEY | 513,502 | 561,572 | +48,070 (+9.4%) |
| AMERIPRISE FINANCIAL INC | 124,092 | 144,722 | +20,630 (+16.6%) |
| MILLENNIUM MANAGEMENT LLC | 6,782 | 20,914 | +14,132 (+208.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,559 | 28,562 | +16,003 (+127.4%) |
| RAYMOND JAMES FINANCIAL INC | 205,879 | 217,761 | +11,882 (+5.8%) |
| OSAIC HOLDINGS, INC. | 49,408 | 55,727 | +6,319 (+12.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OBSIDIAN CIO, LLC | 30,616 | 5,083 | -25,533 (-83.4%) |
| BURKE & HERBERT BANK & TRUST CO | 17,756 | 3,871 | -13,885 (-78.2%) |
| Clay Northam Wealth Management, LLC | 14,528 | 13,408 | -1,120 (-7.7%) |
| GPS Wealth Strategies Group, LLC | 2,263 | 266 | -1,997 (-88.2%) |
| Winch Advisory Services, LLC | 3,438 | 1,926 | -1,512 (-44.0%) |
| OneDigital Investment Advisors LLC | 45,994 | 31,166 | -14,828 (-32.2%) |
| GTS SECURITIES LLC | 8,253 | 4,032 | -4,221 (-51.1%) |
| CERTUITY, LLC | 9,302 | 6,950 | -2,352 (-25.3%) |
| Private Advisor Group, LLC | 18,559 | 4,810 | -13,749 (-74.1%) |
| Wilson & Boucher Capital Management, LLC | 3,575 | 3,375 | -200 (-5.6%) |
| American Institute for Advanced Investment Management, LLP | 3,063 | 2,923 | -140 (-4.6%) |
| Joel Isaacson & Co., LLC | 9,401 | 7,929 | -1,472 (-15.7%) |
| NATIONAL BANK OF CANADA /FI/ | 84,781 | 75,161 | -9,620 (-11.3%) |
| WOLFF WIESE MAGANA LLC | 384 | 202 | -182 (-47.4%) |
| WELLS FARGO & COMPANY/MN | 10,695 | 2,851 | -7,844 (-73.3%) |
| Comprehensive Financial Consultants Institutional, Inc. | 3,873 | 3,661 | -212 (-5.5%) |
| Summit Financial, LLC | 31,053 | 29,800 | -1,253 (-4.0%) |
| Safe Harbor Fiduciary, LLC | 200 | 100 | -100 (-50.0%) |
| Focus Partners Wealth | 39,851 | 37,153 | -2,698 (-6.8%) |
| Creative Planning | 14,555 | 11,840 | -2,715 (-18.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Brookwood Investment Group LLC | 29,624 | $1,942 |
| Strategic Blueprint, LLC | 43,311 | $2,839 |
| Whalen Wealth Management Inc. | 3,491 | $229 |
| Key Client Fiduciary Advisors, LLC | 4,620 | $303 |
| Ellis Investment Partners, LLC | 4,540 | $298 |
| SSA SWISS ADVISORS AG | 1,500 | $98 |
| Fiduciary Alliance LLC | 3,271 | $214 |
| PRUDENTIAL PLC | 7,540 | $494 |
| Beacon Pointe Advisors, LLC | 5,102 | $334 |
| Wiser Advisor Group LLC | 106 | $7 |
| Cresset Asset Management, LLC | 4,333 | $284 |
| Cloud Capital Management, LLC | 585 | $0 |
| Wealthspire Advisors, LLC | 905 | $59 |
| GROUP ONE TRADING, L.P. | 163 | $11 |
| Ameritas Advisory Services, LLC | 50 | $3 |
| NBC SECURITIES, INC. | 37 | $2 |
| FIRST HORIZON CORP | 35 | $2 |
| Main Street Group, LTD | 2 | $0 |
| Capital Analysts, LLC | 200 | $0 |
| SIMPLEX TRADING, LLC | 37 | $0 |