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ROBO Global Robotics & Automation Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.57M +$1.34M +51,948 +566%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.49M +$364K +14,150 +32%
SAMC
3
Spectrum Asset Management (California)
California
$1.14M +$1.14M +44,185 New
BPC
4
Banque Pictet & Cie
Switzerland
$1M
VKH
5
Virtu KCG Holdings
New York
$818K +$818K +31,817 New
LPL Financial
6
LPL Financial
California
$386K -$83.5K -3,247 -18%
PAG
7
Private Advisor Group
New Jersey
$341K -$807K -31,388 -70%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$241K +$234K +9,103 +3,194%
RA
9
Rational Advisors
New York
$195K
UBS Group
10
UBS Group
Switzerland
$110K +$110K +4,281 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$103K
BRWA
12
B. Riley Wealth Advisors
Florida
$102K +$102K +3,980 New
JIC
13
Joel Isaacson & Co
New York
$68K
Morgan Stanley
14
Morgan Stanley
New York
$58K +$51.4K +2,000 +741%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$28K -$9.08K -353 -25%
WEC
16
Winslow Evans & Crocker
Massachusetts
$24.5K +$24.6K +956 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$16K
Bank of America
18
Bank of America
North Carolina
$15K +$10.3K +400 +222%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$6K
AssetMark Inc
20
AssetMark Inc
California
$5K +$5.14K +200 New
CFN
21
Cordasco Financial Network
Florida
$3K +$2.57K +100 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$3.45M -131,366 Closed
VP
23
Value Partners
Hong Kong
-$773K -29,431 Closed
BCM
24
Beck Capital Management
Texas
-$374K -14,985 Closed
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
-$263K -10,000 Closed