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RPAR Risk Parity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EW
1
Evoke Wealth
California
$237M +$3.39M +150,184 +1%
HighTower Advisors
2
HighTower Advisors
Illinois
$28.4M +$2.31M +102,232 +9%
FA
3
Fermata Advisors
California
$4.62M +$128K +5,674 +3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.53M – – –
Morgan Stanley
5
Morgan Stanley
New York
$1.93M +$1.16M +51,422 +146%
Jane Street
6
Jane Street
New York
$1.48M +$579K +25,622 +63%
LPL Financial
7
LPL Financial
California
$1.36M -$180K -7,964 -11%
Lido Advisors
8
Lido Advisors
California
$1.36M +$1.38M +61,018 New
ZI
9
ZEGA Investments
Florida
$896K +$909K +40,233 New
CWM
10
Centric Wealth Management
Illinois
$834K -$377K -16,660 -31%
GIA
11
Gladstone Institutional Advisory
Florida
$332K -$24.9K -1,101 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$291K -$1.6M -70,811 -84%
Geneos Wealth Management
13
Geneos Wealth Management
Colorado
$237K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$231K -$6.31K -279 -3%
MSG
15
Main Street Group
Virginia
$165K +$168K +7,422 New
ADL
16
Asset Dedication LLC
California
$155K – – –
PFBT
17
Parkside Financial Bank & Trust
Missouri
$100K +$102K +4,500 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$56.8K – – –
MIM
19
Marshall Investment Management
Colorado
$13.8K +$14K +620 New
Osaic Holdings
20
Osaic Holdings
Arizona
$11.2K +$723 +32 +7%
Tidal Investments
21
Tidal Investments
Wisconsin
– -$1.84M -85,601 Closed
UBS Group
22
UBS Group
Switzerland
– -$6.78K -316 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
– -$1.39K -65 Closed
Simplex Trading
24
Simplex Trading
Illinois
– -$557 -26 Closed