ROBOGROUP TEK LTD (ROBO) [Rocket]

Ownership

ROBOGROUP TEK LTD (ROBO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS Group AG	1,083,731	162,612	63,463,287,000	0.02		Hist	06/30/2023
MORGAN STANLEY	943,681	-382,123	55,262,000,000	0.01		Hist	06/30/2023
Portfolio Strategies, Inc.	402,491	402,491	23,569,873,000	4.26		Hist	06/30/2023
LPL Financial LLC	348,162	-26,501	19,051,433,000	0.01		Hist	03/31/2023
ROYAL BANK OF CANADA	285,807	45,140	16,737,000,000	0.00		Hist	06/30/2023
Fountainhead AM, LLC	221,984	5,026	12,999,383,000	4.62		Hist	06/30/2023
Corient Private Wealth LLC	208,126	208,126	12,187,846,000	0.03		Hist	06/30/2023
Biltmore Family Office, LLC	205,913	1,977	12,058,292,000	2.55		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	164,412	-16,582	9,881,489,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	151,680	2,729	8,882,388,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	147,975	-93,339	8,665,426,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	87,445	2,622	5,120,802,000	0.01		Hist	06/30/2023
NTV ASSET MANAGEMENT LLC	87,715	19,774	4,799,765,000	0.89		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	101,433	7,653	4,699,381,000	0.00		Hist	12/31/2022
CITIGROUP INC	71,513	7,800	4,187,811,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	74,869	395	4,096,824,000	0.03		Hist	03/31/2023
STIFEL FINANCIAL CORP	67,006	-5,498	3,923,901,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	66,386	11,769	3,884,315,000			Hist	06/30/2023
Carmel Capital Management L.L.C.	83,535	1,775	3,870,177,000	2.39		Hist	12/31/2022
BlueCrest Capital Management Ltd	59,076	59,076	3,459,491,000	0.12		Hist	06/30/2023
Baird Financial Group, Inc.	56,775	15	3,324,744,000	0.01		Hist	06/30/2023
Beacon Pointe Advisors, LLC	58,111	-6,776	3,179,825,000	0.05		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	62,104	-35,902	2,877,293,000	0.01		Hist	12/31/2022
VALLEY FINANCIAL MANAGEMENT, INC.	49,045	13,669	2,872,075,000	1.49		Hist	06/30/2023
EdgeRock Capital LLC	47,704	11,146	2,793,546,000	1.35		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	55,976	3,270	2,774,836,000	0.00		Hist	09/30/2023
PINNACLE ASSOCIATES LTD	58,920	-10,010	2,729,764,000			Hist	12/31/2022
Kingsview Wealth Management, LLC	46,169	5,643	2,703,657,000	0.11		Hist	06/30/2023
GREAT VALLEY ADVISOR GROUP, INC.	46,159	12,069	2,703,079,000	0.11		Hist	06/30/2023
PACIFIC SUN FINANCIAL CORP	45,509	-225	2,490,252,000	1.67		Hist	06/30/2023
MEANS INVESTMENT CO., INC.	39,029	-1,493	2,135,679,000	0.38		Hist	03/31/2023
Equitable Holdings, Inc.	34,570	1,167	2,024,419,000	0.03		Hist	06/30/2023
SEAVIEW INVESTMENT MANAGERS LLC	33,108	33,108	1,938,805,000	0.63		Hist	06/30/2023
Resources Investment Advisors, LLC.	30,869	-555	1,807,714,000	0.04		Hist	06/30/2023
HighTower Advisors, LLC	28,782	1,582	1,690,000,000	0.00		Hist	06/30/2023
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