EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

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

InstitutionSharesValue ($000)
UBS Group AG595,757$37,825
Berkshire Money Management, Inc.241,058$15,305
Portfolio Strategies, Inc.219,055$13,908
LPL Financial LLC150,010$9,524
Hancock Prospecting Pty Ltd49,756$3,159
Element Wealth, LLC34,148$2,168
Strategic Advocates LLC31,314$2,001
RAYMOND JAMES FINANCIAL INC28,427$1,805
Steward Partners Investment Advisory, LLC25,842$1,641
COMMONWEALTH EQUITY SERVICES, LLC24,500$1,555
JANE STREET GROUP, LLC24,038$1,526
Kingsview Wealth Management, LLC18,760$1,191
Beacon Pointe Advisors, LLC18,695$1,187
HighTower Advisors, LLC17,616$1,118
CITADEL ADVISORS LLC16,601$1,054
OSAIC HOLDINGS, INC.15,886$1,009
Gladstone Institutional Advisory LLC13,724$871
CARY STREET PARTNERS FINANCIAL LLC11,137$707
Clarus Group, Inc.10,258$651
GTS SECURITIES LLC10,166$645
BLVD Private Wealth, LLC9,833$624
FLOW TRADERS U.S. LLC9,231$1
Matisse Capital9,086$577
SCOTIA CAPITAL INC.7,661$486
NewEdge Advisors, LLC7,240$460
ENVESTNET ASSET MANAGEMENT INC6,373$405
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,371$426
Cetera Investment Advisers5,525$351
Spire Wealth Management5,510$350
STIFEL FINANCIAL CORP5,185$329
MORGAN STANLEY5,087$323
Janney Montgomery Scott LLC4,425$0
Clay Northam Wealth Management, LLC4,125$262
IPG Investment Advisors LLC4,102$260
CIBC WORLD MARKET INC.4,097$260
Fox Hill Wealth Management3,993$254
Equitable Holdings, Inc.3,990$253
LRI Investments, LLC3,735$237
Eddie Patel Inc3,588$228
Integrated Wealth Concepts LLC3,477$221
TRUIST FINANCIAL CORP3,431$218
Mariner, LLC3,156$200
Twelve Points Wealth Management LLC3,151$206
ROYAL BANK OF CANADA2,657$169
Kestra Advisory Services, LLC2,257$143
HARBOUR INVESTMENTS, INC.1,845$117
WELLS FARGO & COMPANY/MN1,288$82
VALLEY NATIONAL ADVISERS INC1,213$0
Rockefeller Capital Management L.P.1,195$76
CREATIVE FINANCIAL DESIGNS INC /ADV1,100$70
PRIVATE TRUST CO NA900$57
COMERICA BANK752$48
BANK OF MONTREAL /CAN/700$44
Ritter Daniher Financial Advisory LLC / DE631$40
Basepoint Wealth LLC600$38
US BANCORP \DE\576$37
HUNTINGTON NATIONAL BANK494$31
GPS Wealth Strategies Group, LLC450$29
Sound Income Strategies, LLC347$23
AE Wealth Management LLC300$19
Allworth Financial LP284$18
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO276$18
Cape Investment Advisory, Inc.250$16
Trust Co128$8
JONES FINANCIAL COMPANIES LLLP120$8
FMR LLC116$7
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$6
SIGNATUREFD, LLC100$6
Stone House Investment Management, LLC100$6
TD Waterhouse Canada Inc.100$6
CIBC Private Wealth Group, LLC43$3
UBS ASSET MANAGEMENT AMERICAS INC33$2
HANTZ FINANCIAL SERVICES, INC.31$0
Crewe Advisors LLC15$1
Nova Wealth Management, Inc.12$1
Horizon Investments, LLC7$0
Global Retirement Partners, LLC2$0
Parallel Advisors, LLC1$0
Total (78 institutions)1,698,143$106,911