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RPAR Risk Parity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$191M -$25.5M -1,314,190 -12%
FA
2
Fermata Advisors
California
$3.42M -$133K -6,872 -4%
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.17M – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.63M +$1.01M +52,022 +65%
Jane Street
5
Jane Street
New York
$730K -$334K -17,221 -32%
GIA
6
Gladstone Institutional Advisory
Florida
$322K -$13K -669 -4%
LPL Financial
7
LPL Financial
California
$302K +$79.8K +4,114 +37%
CIM
8
Cambria Investment Management
California
$221K +$215K +11,061 New
Empowered Funds
9
Empowered Funds
Pennsylvania
$221K +$215K +11,061 New
Tidal Investments
10
Tidal Investments
Wisconsin
$219K +$213K +10,993 New
ADL
11
Asset Dedication LLC
California
$217K – – –
Geneos Wealth Management
12
Geneos Wealth Management
Colorado
$212K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$210K -$453K -23,370 -69%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$205K +$35.3K +1,820 +22%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$169K +$582 +30 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$50.5K -$15.4K -796 -24%
Osaic Holdings
17
Osaic Holdings
Arizona
$15.9K +$15.5K +799 New
UBS Group
18
UBS Group
Switzerland
$8.86K -$440K -22,669 -98%
AE Wealth Management
19
AE Wealth Management
Kansas
$2.99K -$1.9K -98 -40%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.3K – – –
Concurrent Investment Advisors
21
Concurrent Investment Advisors
Florida
– -$2.71M -137,843 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
– -$1.2M -60,882 Closed
Flow Traders U.S.
23
Flow Traders U.S.
New York
– -$623K -31,661 Closed
MPW
24
Magnolia Private Wealth
Pennsylvania
– -$407K -20,680 Closed
MIM
25
Marshall Investment Management
Colorado
– -$12.2K -620 Closed