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RPAR Risk Parity ETF
RPAR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
MAI Capital Management
1
MAI Capital Management
Ohio
USD 220 M +USD 225 M +9,891,779 Nuevas
HighTower Advisors
2
HighTower Advisors
Illinois
USD 30.5 M +USD 2.2 M +96,918 +8%
a16z Perennial Management
3
a16z Perennial Management
California
USD 16.2 M +USD 16.5 M +726,729 Nuevas
FA
4
Fermata Advisors
California
USD 4.67 M +USD 43.7 k +1,921 +0.9%
AQR Capital Management
5
AQR Capital Management
Connecticut
USD 3.53 M – – –
FFAS
6
FIG Financial Advisory Services
Oklahoma
USD 3.37 M +USD 3.44 M +151,481 Nuevas
Morgan Stanley
7
Morgan Stanley
New York
USD 1.91 M -USD 21.8 k -961 -1%
LPL Financial
8
LPL Financial
California
USD 1.43 M +USD 65.8 k +2,892 +5%
Lido Advisors
9
Lido Advisors
California
USD 1.29 M -USD 72.9 k -3,207 -5%
Centric Wealth Management
10
Centric Wealth Management
Illinois
USD 834 k – – –
Cresset Asset Management
11
Cresset Asset Management
Illinois
USD 687 k +USD 701 k +30,841 Nuevas
EW
12
Evoke Wealth
California
USD 516 k -USD 242 M -10,646,058 -100%
Citadel Advisors
13
Citadel Advisors
Florida
USD 343 k +USD 350 k +15,391 Nuevas
Gladstone Institutional Advisory
14
Gladstone Institutional Advisory
Florida
USD 324 k -USD 7.78 k -342 -2%
Tidal Investments
15
Tidal Investments
Wisconsin
USD 289 k +USD 295 k +12,967 Nuevas
Geneos Wealth Management
16
Geneos Wealth Management
Colorado
USD 237 k – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 232 k +USD 1.68 k +74 +0.7%
MSG
18
Main Street Group
Virginia
USD 165 k – – –
Asset Dedication LLC
19
Asset Dedication LLC
California
USD 155 k – – –
MIM
20
Marshall Investment Management
Colorado
USD 13.8 k – – –
Osaic Holdings
21
Osaic Holdings
Arizona
USD 11.2 k – – –
Jane Street
22
Jane Street
New York
– -USD 1.48 M -66,474 Cerradas
ZEGA Investments
23
ZEGA Investments
Florida
– -USD 896 k -40,233 Cerradas
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -USD 291 k -13,051 Cerradas
Parkside Financial Bank & Trust
25
Parkside Financial Bank & Trust
Missouri
– -USD 100 k -4,500 Cerradas