Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Twelve Points Wealth Management LLC | 3,151 | $206 |
| GTS SECURITIES LLC | 10,166 | $645 |
| Basepoint Wealth LLC | 600 | $38 |
| Ritter Daniher Financial Advisory LLC / DE | 631 | $40 |
| Equitable Holdings, Inc. | 3,990 | $253 |
| CIBC WORLD MARKET INC. | 4,097 | $260 |
| Mariner, LLC | 3,156 | $200 |
| Kestra Advisory Services, LLC | 2,257 | $143 |
| Sound Income Strategies, LLC | 347 | $23 |
| BANK OF MONTREAL /CAN/ | 700 | $44 |
| AE Wealth Management LLC | 300 | $19 |
| JONES FINANCIAL COMPANIES LLLP | 120 | $8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 33 | $2 |
| Janney Montgomery Scott LLC | 4,425 | $0 |
| Parallel Advisors, LLC | 1 | $0 |
| HANTZ FINANCIAL SERVICES, INC. | 31 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Element Wealth, LLC | 27,321 | 34,148 | +6,827 (+25.0%) |
| Berkshire Money Management, Inc. | 233,926 | 241,058 | +7,132 (+3.0%) |
| Strategic Advocates LLC | 30,059 | 31,314 | +1,255 (+4.2%) |
| Matisse Capital | 8,154 | 9,086 | +932 (+11.4%) |
| Clay Northam Wealth Management, LLC | 3,715 | 4,125 | +410 (+11.0%) |
| CARY STREET PARTNERS FINANCIAL LLC | 7,485 | 11,137 | +3,652 (+48.8%) |
| Beacon Pointe Advisors, LLC | 13,532 | 18,695 | +5,163 (+38.2%) |
| NewEdge Advisors, LLC | 2,482 | 7,240 | +4,758 (+191.7%) |
| JANE STREET GROUP, LLC | 15,811 | 24,038 | +8,227 (+52.0%) |
| IPG Investment Advisors LLC | 3,772 | 4,102 | +330 (+8.7%) |
| Steward Partners Investment Advisory, LLC | 23,392 | 25,842 | +2,450 (+10.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,181 | 6,371 | +3,190 (+100.3%) |
| CITADEL ADVISORS LLC | 12,896 | 16,601 | +3,705 (+28.7%) |
| LPL Financial LLC | 148,422 | 150,010 | +1,588 (+1.1%) |
| WELLS FARGO & COMPANY/MN | 113 | 1,288 | +1,175 (+1039.8%) |
| OSAIC HOLDINGS, INC. | 14,928 | 15,886 | +958 (+6.4%) |
| Cetera Investment Advisers | 4,905 | 5,525 | +620 (+12.6%) |
| MORGAN STANLEY | 4,454 | 5,087 | +633 (+14.2%) |
| Gladstone Institutional Advisory LLC | 13,508 | 13,724 | +216 (+1.6%) |
| Integrated Wealth Concepts LLC | 3,270 | 3,477 | +207 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BLVD Private Wealth, LLC | 9,987 | 9,833 | -154 (-1.5%) |
| FLOW TRADERS U.S. LLC | 20,812 | 9,231 | -11,581 (-55.6%) |
| GPS Wealth Strategies Group, LLC | 1,431 | 450 | -981 (-68.6%) |
| UBS Group AG | 611,065 | 595,757 | -15,308 (-2.5%) |
| Kingsview Wealth Management, LLC | 21,199 | 18,760 | -2,439 (-11.5%) |
| RAYMOND JAMES FINANCIAL INC | 31,472 | 28,427 | -3,045 (-9.7%) |
| TRUIST FINANCIAL CORP | 4,373 | 3,431 | -942 (-21.5%) |
| Fox Hill Wealth Management | 4,057 | 3,993 | -64 (-1.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 7,256 | 6,373 | -883 (-12.2%) |
| SCOTIA CAPITAL INC. | 8,060 | 7,661 | -399 (-5.0%) |
| Spire Wealth Management | 5,710 | 5,510 | -200 (-3.5%) |
| STIFEL FINANCIAL CORP | 5,388 | 5,185 | -203 (-3.8%) |
| FMR LLC | 142 | 116 | -26 (-18.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arkadios Wealth Advisors | 3,878 | $248 |
| DUNCKER STREETT & CO INC | 490 | $31 |
| Pathstone Holdings, LLC | 4,000 | $256 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,427 | $284 |
| Advisory Services Network, LLC | 1,273 | $82 |
| Princeton Global Asset Management LLC | 200 | $13 |
| Ronald Blue Trust, Inc. | 480 | $31 |
| Geneos Wealth Management Inc. | 150 | $10 |
| Cambridge Investment Research Advisors, Inc. | 13,149 | $1 |
| SIMPLEX TRADING, LLC | 280 | $0 |