THNQ Institutional Ownership
ROBO Global Artificial Intelligence ETF
1W: +0.7%
1M: +12.6%
3M: +9.7%
YTD: +53.4%
1Y: +50.8%
3Y: +194.8%
5Y: +120.6%
$98.75
+1.23 (+1.26%)
Weekly Expected Move ±3.1%
$93
$96
$99
$102
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — THNQ
111
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
191M
Total Invested
40
New Positions
20
Increased
28
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (119 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 656,635 | 65M | -15,336 | -2.3% | 21Q | SEC ↗ |
| 2 | Portfolio Strategies, Inc. | 338,877 | 33M | +123,633 | +57.4% | 12Q | SEC ↗ |
| 3 | Berkshire Money Management, Inc. | 243,260 | 24M | -7,146 | -2.9% | 6Q | SEC ↗ |
| 4 | LPL Financial LLC | 159,216 | 16M | +7,991 | +5.3% | 15Q | SEC ↗ |
| 5 | GTS SECURITIES LLC NEW | 66,022 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Hancock Prospecting Pty Ltd | 49,756 | 5M | — | +0.0% | 4Q | SEC ↗ |
| 7 | MONETA GROUP INVESTMENT ADVISORS LLC NEW | 48,108 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 39,441 | 4M | +4,252 | +12.1% | 7Q | SEC ↗ |
| 9 | Element Wealth, LLC | 35,608 | 4M | +7,388 | +26.2% | 5Q | SEC ↗ |
| 10 | Q3 Asset Management NEW | 28,728 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC NEW | 28,006 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 12 | HARBOUR INVESTMENTS, INC. | 24,358 | 2M | +23,301 | +2204.4% | 12Q | SEC ↗ |
| 13 | Beacon Pointe Advisors, LLC | 22,221 | 2M | +151 | +0.7% | 15Q | SEC ↗ |
| 14 | CARY STREET PARTNERS FINANCIAL LLC | 19,820 | 2M | +383 | +2.0% | 4Q | SEC ↗ |
| 15 | RHODES INVESTMENT ADVISORS INC /ADV | 19,010 | 2M | +340 | +1.8% | 3Q | SEC ↗ |
| 16 | VALLEY WEALTH MANAGERS, INC. NEW | 18,312 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Kingsview Wealth Management, LLC | 16,721 | 2M | -314 | -1.8% | 12Q | SEC ↗ |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 13,531 | 1M | -573 | -4.1% | 11Q | SEC ↗ |
| 19 | Matisse Capital | 13,427 | 1M | +1,395 | +11.6% | 4Q | SEC ↗ |
| 20 | Gladstone Institutional Advisory LLC | 13,123 | 1M | -6 | -0.0% | 7Q | SEC ↗ |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 12,335 | 1M | -487 | -3.8% | 4Q | SEC ↗ |
| 22 | HighTower Advisors, LLC | 11,325 | 1M | -6,656 | -37.0% | 9Q | SEC ↗ |
| 23 | Empirical Financial Services, LLC d.b. NEW | 10,473 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Clarus Group, Inc. | 10,227 | 1M | — | +0.0% | 6Q | SEC ↗ |
| 25 | Aptus Capital Advisors, LLC NEW | 10,227 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 10,049 | 992K | +3,462 | +52.6% | 9Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 9,690 | 957K | -372 | -3.7% | 21Q | SEC ↗ |
| 28 | Nova Wealth Management, Inc. | 9,313 | 920K | +9,301 | +77508.3% | 7Q | SEC ↗ |
| 29 | Cetera Investment Advisers | 9,141 | 903K | +858 | +10.4% | 4Q | SEC ↗ |
| 30 | TRUIST FINANCIAL CORP NEW | 7,792 | 769K | — | +0.0% | 1Q | SEC ↗ |
| 31 | NewEdge Advisors, LLC | 7,196 | 711K | — | +0.0% | 4Q | SEC ↗ |
| 32 | SCOTIA CAPITAL INC. | 7,067 | 698K | -929 | -11.6% | 9Q | SEC ↗ |
| 33 | Janney Montgomery Scott LLC | 6,360 | 628K | -1,000 | -13.6% | 3Q | SEC ↗ |
| 34 | Pathway Financial Advisers, LLC | 6,025 | 595K | +174 | +3.0% | 2Q | SEC ↗ |
| 35 | MORGAN STANLEY | 5,979 | 590K | -1 | -0.0% | 15Q | SEC ↗ |
| 36 | Equitable Holdings, Inc. NEW | 5,705 | 563K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Financial & Tax Architects, LLC NEW | 5,366 | 530K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Spire Wealth Management | 5,339 | 527K | -101 | -1.9% | 7Q | SEC ↗ |
| 39 | CIBC WORLD MARKET INC. | 5,159 | 509K | +339 | +7.0% | 3Q | SEC ↗ |
| 40 | Twelve Points Wealth Management LLC | 4,909 | 485K | +186 | +3.9% | 3Q | SEC ↗ |
| 41 | Steward Partners Investment Advisory, | 4,544 | 449K | -14,598 | -76.3% | 13Q | SEC ↗ |
| 42 | Clay Northam Wealth Management, LLC | 4,125 | 407K | — | +0.0% | 4Q | SEC ↗ |
| 43 | Fox Hill Wealth Management | 3,900 | 385K | — | +0.0% | 5Q | SEC ↗ |
| 44 | LRI Investments, LLC | 3,735 | 369K | — | +0.0% | 8Q | SEC ↗ |
| 45 | Integrated Wealth Concepts LLC | 3,477 | 343K | — | +0.0% | 4Q | SEC ↗ |
| 46 | BankChampaign, National Association | 3,474 | 343K | -91 | -2.6% | 3Q | SEC ↗ |
| 47 | Wealth Forward, LLC NEW | 3,115 | 308K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Pathstone Holdings, LLC | 3,000 | 296K | -1,000 | -25.0% | 2Q | SEC ↗ |
| 49 | Strategic Financial Concepts, LLC NEW | 2,960 | 292K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Arkadios Wealth Advisors NEW | 2,960 | 292K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GTS SECURITIES LLC | 66,022 | 7M |
| MONETA GROUP INVESTMENT ADVISORS LL | 48,108 | 5M |
| Q3 Asset Management | 28,728 | 3M |
| JANE STREET GROUP, LLC | 28,006 | 3M |
| VALLEY WEALTH MANAGERS, INC. | 18,312 | 2M |
| Empirical Financial Services, LLC d | 10,473 | 1M |
| Aptus Capital Advisors, LLC | 10,227 | 1M |
| TRUIST FINANCIAL CORP | 7,792 | 769K |
| Equitable Holdings, Inc. | 5,705 | 563K |
| Financial & Tax Architects, LLC | 5,366 | 530K |
| Wealth Forward, LLC | 3,115 | 308K |
| Arkadios Wealth Advisors | 2,960 | 292K |
| Strategic Financial Concepts, LLC | 2,960 | 292K |
| STIFEL FINANCIAL CORP | 2,942 | 291K |
| Commerce Advisors, LLC | 2,772 | 274K |
| UNITED CAPITAL FINANCIAL ADVISORS, | 2,751 | 272K |
| Redwood Investment Management, LLC | 2,715 | 268K |
| Strategic Family Wealth Counselors, | 2,684 | 265K |
| Creative Planning | 2,644 | 261K |
| Ethos Financial Group, LLC | 2,622 | 259K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 16,601 | 2M |
| BLVD Private Wealth, LLC | 9,833 | 971K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 4,933 | 487K |
| FLOW TRADERS U.S. LLC | 4,373 | 432K |
| Eddie Patel Inc | 3,588 | 354K |
| Advisory Services Network, LLC | 1,268 | 125K |
| Sound Income Strategies, LLC | 347 | 34K |
| AE Wealth Management LLC | 300 | 30K |
| Cape Investment Advisory, Inc. | 250 | 25K |
| JONES FINANCIAL COMPANIES LLLP | 120 | 12K |
| Go Invest LLC | 90 | 9K |
| Lifetime Wealth Management P.C. | 69 | 7K |
| FLAGSHIP WEALTH ADVISORS, LLC | 61 | 6K |
| UBS AM, a distinct business unit of | 33 | 3K |
| Parallel Advisors, LLC | 1 | 0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Portfolio Strategies, Inc. | +123,633 | +57.4% | 338,877 |
| HARBOUR INVESTMENTS, INC. | +23,301 | +2204.4% | 24,358 |
| Nova Wealth Management, Inc. | +9,301 | +77508.3% | 9,313 |
| LPL Financial LLC | +7,991 | +5.3% | 159,216 |
| Element Wealth, LLC | +7,388 | +26.2% | 35,608 |
| RAYMOND JAMES FINANCIAL INC | +4,252 | +12.1% | 39,441 |
| ENVESTNET ASSET MANAGEMENT INC | +3,462 | +52.6% | 10,049 |
| Matisse Capital | +1,395 | +11.6% | 13,427 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +1,365 | +710.9% | 1,557 |
| Cetera Investment Advisers | +858 | +10.4% | 9,141 |
| CARY STREET PARTNERS FINANCIAL LLC | +383 | +2.0% | 19,820 |
| FMR LLC | +372 | +267.6% | 511 |
| RHODES INVESTMENT ADVISORS INC /ADV | +340 | +1.8% | 19,010 |
| CIBC WORLD MARKET INC. | +339 | +7.0% | 5,159 |
| Twelve Points Wealth Management LLC | +186 | +3.9% | 4,909 |
| ROYAL BANK OF CANADA | +175 | +7.3% | 2,582 |
| Pathway Financial Advisers, LLC | +174 | +3.0% | 6,025 |
| Beacon Pointe Advisors, LLC | +151 | +0.7% | 22,221 |
| Strategic Advocates LLC | +10 | +2.2% | 459 |
| Ashton Thomas Private Wealth, LLC | +1 | +0.0% | 2,205 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -15,336 | -2.3% | 656,635 |
| Steward Partners Investment Advisor | -14,598 | -76.3% | 4,544 |
| Berkshire Money Management, Inc. | -7,146 | -2.9% | 243,260 |
| HighTower Advisors, LLC | -6,656 | -37.0% | 11,325 |
| WELLS FARGO & COMPANY/MN | -1,159 | -79.4% | 300 |
| Janney Montgomery Scott LLC | -1,000 | -13.6% | 6,360 |
| Pathstone Holdings, LLC | -1,000 | -25.0% | 3,000 |
| SCOTIA CAPITAL INC. | -929 | -11.6% | 7,067 |
| COMMONWEALTH EQUITY SERVICES, LLC | -573 | -4.1% | 13,531 |
| PRIVATE TRUST CO NA | -500 | -41.7% | 700 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -487 | -3.8% | 12,335 |
| OSAIC HOLDINGS, INC. | -372 | -3.7% | 9,690 |
| Kingsview Wealth Management, LLC | -314 | -1.8% | 16,721 |
| Spire Wealth Management | -101 | -1.9% | 5,339 |
| Rockefeller Capital Management L.P. | -95 | -11.2% | 750 |
| BankChampaign, National Association | -91 | -2.6% | 3,474 |
| Ritter Daniher Financial Advisory L | -84 | -11.3% | 662 |
| Horizon Investments, LLC | -7 | -50.0% | 7 |
| Gladstone Institutional Advisory LL | -6 | -0.0% | 13,123 |
| FIFTH THIRD BANCORP | -3 | -0.4% | 741 |