Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rockport Wealth LLC | 174,655 | $9,059 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 18,856 | $978 |
| Virtus Family Office LLC | 5,449 | $283 |
| WealthCare Investment Partners, LLC | 13,638 | $715 |
| Aurora Private Wealth, Inc. | 4,566 | $0 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,217 | $374 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,550 | $236 |
| Quadrature Capital Ltd | 14,072 | $730 |
| Sound Income Strategies, LLC | 3,134 | $171 |
| Richardson Capital Management LLC | 466 | $24 |
| PINNACLE ASSOCIATES LTD | 4,550 | $236 |
| Rossby Financial, LCC | 277 | $14 |
| Gen-Wealth Partners Inc | 231 | $12 |
| Farther Finance Advisors, LLC | 907 | $47 |
| Pinnacle Wealth Planning Services, Inc. | 229 | $12 |
| Ritter Daniher Financial Advisory LLC / DE | 181 | $9 |
| Darwin Wealth Management, LLC | 123 | $6 |
| Frazier Financial Advisors, LLC | 83 | $4 |
| Triumph Capital Management | 90 | $5 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Biltmore Family Office, LLC | 145,509 | 173,411 | +27,902 (+19.2%) |
| PURSUE WEALTH PARTNERS LLC | 6,000 | 12,676 | +6,676 (+111.3%) |
| Granite Bay Wealth Management, LLC | 55,651 | 58,178 | +2,527 (+4.5%) |
| Atlas Private Wealth Advisors | 42,192 | 45,140 | +2,948 (+7.0%) |
| Capital Investment Advisory Services, LLC | 15,738 | 29,493 | +13,755 (+87.4%) |
| TWIN PEAKS WEALTH ADVISORS, LLC | 7,845 | 10,200 | +2,355 (+30.0%) |
| EPG Wealth Management LLC | 8,230 | 10,158 | +1,928 (+23.4%) |
| Integrated Wealth Concepts LLC | 41,938 | 62,022 | +20,084 (+47.9%) |
| Gateway Wealth Partners, LLC | 41,940 | 43,364 | +1,424 (+3.4%) |
| Concurrent Investment Advisors, LLC | 4,003 | 17,420 | +13,417 (+335.2%) |
| Kovack Advisors, Inc. | 9,427 | 13,042 | +3,615 (+38.3%) |
| RFG Advisory, LLC | 6,892 | 14,823 | +7,931 (+115.1%) |
| KFG WEALTH MANAGEMENT, LLC | 8,246 | 9,589 | +1,343 (+16.3%) |
| MORGAN STANLEY | 538,347 | 700,695 | +162,348 (+30.2%) |
| Vivaldi Capital Management LP | 11,118 | 12,191 | +1,073 (+9.7%) |
| AMERIPRISE FINANCIAL INC | 153,098 | 238,933 | +85,835 (+56.1%) |
| LPL Financial LLC | 894,771 | 956,667 | +61,896 (+6.9%) |
| CITADEL ADVISORS LLC | 14,697 | 78,017 | +63,320 (+430.8%) |
| Stratos Wealth Partners, LTD. | 11,585 | 17,530 | +5,945 (+51.3%) |
| WELLS FARGO & COMPANY/MN | 339,818 | 378,459 | +38,641 (+11.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Graney & King, LLC | 2,318 | 1,159 | -1,159 (-50.0%) |
| Sargent Investment Group, LLC | 34,510 | 32,250 | -2,260 (-6.5%) |
| Morey & Quinn Wealth Partners, LLC | 9,491 | 9,130 | -361 (-3.8%) |
| FLOW TRADERS U.S. LLC | 35,472 | 18,130 | -17,342 (-48.9%) |
| AMERIFLEX GROUP, INC. | 1,306 | 653 | -653 (-50.0%) |
| BENJAMIN EDWARDS INC | 77,650 | 67,078 | -10,572 (-13.6%) |
| Advyzon Investment Management, LLC | 5,766 | 4,324 | -1,442 (-25.0%) |
| Sigma Planning Corp | 18,791 | 14,791 | -4,000 (-21.3%) |
| Cottage Street Advisors LLC | 4,796 | 4,514 | -282 (-5.9%) |
| UBS Group AG | 91,761 | 73,022 | -18,739 (-20.4%) |
| CERTUITY, LLC | 13,788 | 12,964 | -824 (-6.0%) |
| TRUIST FINANCIAL CORP | 179,398 | 173,434 | -5,964 (-3.3%) |
| CoreCap Advisors, LLC | 2,322 | 1,065 | -1,257 (-54.1%) |
| JANE STREET GROUP, LLC | 10,324 | 4,827 | -5,497 (-53.2%) |
| COMERICA BANK | 3,193 | 489 | -2,704 (-84.7%) |
| OneDigital Investment Advisors LLC | 13,649 | 11,974 | -1,675 (-12.3%) |
| Main Street Financial Solutions, LLC | 12,541 | 12,039 | -502 (-4.0%) |
| Mariner, LLC | 40,452 | 38,758 | -1,694 (-4.2%) |
| SILVER OAK SECURITIES, INCORPORATED | 8,976 | 8,575 | -401 (-4.5%) |
| Gladstone Institutional Advisory LLC | 4,546 | 3,986 | -560 (-12.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 12,374 | $654 |
| Focus Financial Network, Inc. | 9,171 | $485 |
| Brookstone Capital Management | 7,937 | $420 |
| D. E. Shaw & Co., Inc. | 4,361 | $231 |
| Kiker Wealth Management, LLC | 113 | $6 |
| Advisory Services Network, LLC | 1,179 | $62 |
| PRINCIPAL SECURITIES, INC. | 784 | $41 |
| GPS Wealth Strategies Group, LLC | 100 | $5 |
| Ameritas Advisory Services, LLC | 50 | $3 |
| PARK AVENUE SECURITIES LLC | 4,535 | $0 |
| AdvisorNet Financial, Inc | 7 | $0 |
| North Capital, Inc. | 4 | $0 |