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ROBO Global Artificial Intelligence ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.79M +$3.75M +114,102 +598%
Jane Street
2
Jane Street
New York
$4.16M +$1.7M +51,860 +81%
BPA
3
Beacon Pointe Advisors
California
$468K +$10.8K +329 +3%
RJA
4
Raymond James & Associates
Florida
$447K +$408K +12,425 New
LPL Financial
5
LPL Financial
California
$341K +$51.1K +1,555 +20%
Citadel Advisors
6
Citadel Advisors
Florida
$310K +$283K +8,605 New
Stifel Financial
7
Stifel Financial
Missouri
$202K +$184K +5,611 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$114K +$104K +3,179 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$96K +$3.38K +103 +4%
VNA
10
Valley National Advisers
Pennsylvania
$40K +$36.4K +1,110 New
Citigroup
11
Citigroup
New York
$32.4K
SPIA
12
Steward Partners Investment Advisory
New York
$20.2K +$18.4K +560 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$19.6K -$470K -14,320 -96%
HNB
14
Huntington National Bank
Ohio
$17.8K
Osaic Holdings
15
Osaic Holdings
Arizona
$13.1K -$2.46K -75 -17%
CIA
16
Cape Investment Advisory
Georgia
$9K
GWM
17
Geneos Wealth Management
Colorado
$5.4K
Morgan Stanley
18
Morgan Stanley
New York
$5.22K +$1.9K +58 +67%
TC
19
Trust Company
Kansas
$4.64K
TWC
20
TD Waterhouse Canada
Ontario, Canada
$3.6K +$3.28K +100 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$3.6K
LC
22
Lindbrook Capital
California
-$35.7K -1,100 Closed
ASN
23
Advisory Services Network
Georgia
-$8K -246 Closed
AAS
24
Ameritas Advisory Services
Nebraska
-$5.15K -167 Closed
BAM
25
Belpointe Asset Management
Nevada
-$2.27K -70 Closed