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RPAR Risk Parity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$334K +$120K +5,623 +49%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$332K -$281K -13,182 -44%
Tidal Investments
28
Tidal Investments
Wisconsin
$303K +$491 +23 +0.1%
Focus Financial Network
29
Focus Financial Network
Minnesota
$248K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$233K -$287K -13,419 -53%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$226K +$247K +11,556 New
Raymond James & Associates
32
Raymond James & Associates
Florida
$215K -$2.12M -99,346 -90%
Geneos Wealth Management
33
Geneos Wealth Management
Colorado
$210K – – –
SC
34
Sierra Capital
Florida
$200K +$1.26K +59 +0.6%
Osaic Holdings
35
Osaic Holdings
Arizona
$165K +$15.3K +715 +9%
LSA
36
Lansing Street Advisors
Pennsylvania
$119K – – –
Brown Brothers Harriman & Co
37
Brown Brothers Harriman & Co
New York
$108K – – –
UBS Group
38
UBS Group
Switzerland
$59K +$64.3K +3,013 New
Morgan Stanley
39
Morgan Stanley
New York
$28K -$342K -16,030 -92%
BAM
40
Baldrige Asset Management
Pennsylvania
$20K – – –
TWM
41
Tradition Wealth Management
Minnesota
$20K +$107 +5 +0.5%
JP Morgan Chase
42
JP Morgan Chase
New York
$9K – – –
JFA
43
JNBA Financial Advisors
Minnesota
$9K +$128 +6 +1%
Federation des caisses Desjardins du Quebec
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.09K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
MCC
46
Money Concepts Capital
Florida
$2K – – –
FA
47
FDx Advisors
Illinois
– -$20.2M -854,105 Closed
FCAG
48
First Capital Advisors Group
New Jersey
– -$2.68M -113,100 Closed
SEA
49
Stegent Equity Advisors
Texas
– -$2.35M -99,382 Closed
BS
50
Boenning & Scattergood
Pennsylvania
– -$863K -36,476 Closed