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Get Institutions for : 
Rpar Risk Parity Etf (RPAR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    2
Total shares held : 
29,341,339  
% of shares held : 
7.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-2,358,259  
% of shares held change : 
  -0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 35,897
 0.12%
 
Increased Positions :
7
 300,664
 1.02%
 
Unchanged Positions :
7
 57,995
 0.2%
 
Decreased Positions :
11
-2,084,181
-7.1%
 
Closed Positions :
7
-610,639
-2.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EVOKE WEALTH LLC 3 - 2024-03-31 13,455,538 $259,226,000 -9,100,820
   Lindbrook Capital LLC 9 - 2024-03-31 1,024,078 $19,729,000 -43,566
   JANE STREET GROUP LLC 790 - 2024-03-31 532,886 $10,266,000 -160,640
   Fermata Advisors LLC 36 - 2024-03-31 181,490 $3,496,000 4,200
   CITADEL ADVISORS LLC 2191 - 2024-03-31 133,402 $2,570,000 56,970
   ENVESTNET ASSET MANAGEMENT INC 2875 - 2024-03-31 63,857 $1,230,000 595
   LPL FINANCIAL CORP 3277 - 2024-03-31 43,420 $837,000 -11,295
   Kestra Advisory Services LLC 1405 - 2024-03-31 39,246 $756,000 -15,835
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2951 - 2024-03-31 37,306 $719,000 -143,710
   Arjuna Capital 81 *New 2024-03-31 25,829 $498,000 25,829
   Gladstone Institutional Advisory LLC 427 - 2024-03-31 24,035 $463,000 -6,451
   Camden Capital LLC 194 - 2024-03-31 20,308 $391,000 0
   Forefront Analytics LLC 49 - 2024-03-31 19,066 $367,000 -527
   ROYAL BANK OF CANADA 3761 - 2024-03-31 16,524 $319,000 -217
   Advisor Group Holdings Inc. 3381 - 2024-03-31 14,251 $275,000 -2,282
   FOCUS FINANCIAL NETWORK INC /ADV 643 - 2023-12-31 12,135 $232,000 0
   Sweet Financial Partners LLC 178 - 2024-03-31 11,961 $230,000 -8,221
   Asset Dedication LLC 292 - 2024-03-31 11,124 $215,000 0
   Geneos Wealth Management Inc. 695 - 2024-03-31 10,647 $205,000 0
   MORGAN STANLEY 5741 - 2024-03-31 5,719 $110,000 -200
   Hobbs Group Advisors LLC 246 - 2023-12-31 1,709 $33,000 0
   Baldrige Asset Management LLC 222 - 2023-03-31 1,007 $20,000 0
   UBS Group AG 5716 - 2024-03-31 1,000 $19,000 1,000
   J P MORGAN CHASE & CO 5424 *Closed 2024-03-31 0 $0 -3,442
   HIGHTOWER ADVISORS, LLC 3281 *Closed 2024-03-31 0 $0 -12,590
   ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC 6 *Closed 2024-03-31 0 $0 -4,190,006
   OLD MISSION CAPITAL LLC 862 *Closed 2024-03-31 0 $0 -18,645
   PROEQUITIES INC. 4737 - 2024-03-31 0 $0 0
   FLOW TRADERS U.S. LLC 945 *Closed 2024-03-31 0 $0 -12,573
   SIMPLEX TRADING LLC 2662 *Closed 2024-03-31 0 $0 -176
   ATRIA INVESTMENTS LLC 937 *Closed 2023-12-31 0 $0 -72,456
   COMERICA BANK 3728 *Closed 2024-03-31 0 $0 -2,072
   Crewe Advisors LLC 989 *Closed 2024-03-31 0 $0 -1,061
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3334 *Closed 2024-03-31 0 $0 -10,073

  34 Records found
  1    
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