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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 2 - 2023-12-31 22,556,358 $431,503,000 -1,547,868
   ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC 1 - 2023-12-31 4,190,006 $80,155,000 -438,101
   Lindbrook Capital LLC 9 - 2024-03-31 1,024,078 $19,729,000 -43,566
   JANE STREET GROUP LLC 758 - 2023-12-31 693,526 $13,267,000 -36,983
   Fermata Advisors LLC 36 - 2024-03-31 181,490 $3,496,000 4,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1383 - 2023-12-31 181,016 $3,463,000 127,605
   CITADEL ADVISORS LLC 2585 - 2023-12-31 76,432 $1,462,000 40,409
   ENVESTNET ASSET MANAGEMENT INC 2788 - 2023-12-31 63,262 $1,210,000 -1,582
   Kestra Advisory Services LLC 1087 - 2023-12-31 55,081 $1,054,000 922
   LPL FINANCIAL CORP 2965 - 2023-12-31 54,715 $1,047,000 -22,667
   Gladstone Institutional Advisory LLC 386 - 2023-12-31 30,486 $583,000 -9,240
   Camden Capital LLC 210 - 2023-12-31 20,308 $388,000 0
   Forefront Analytics LLC 48 - 2023-12-31 19,593 $375,000 -581
   OLD MISSION CAPITAL LLC 700 *New 2023-12-31 18,645 $357,000 18,645
   ROYAL BANK OF CANADA 4046 - 2023-12-31 16,741 $320,000 924
   Advisor Group Holdings Inc. 3537 - 2023-12-31 16,533 $316,000 -4,002
   FLOW TRADERS U.S. LLC 612 *New 2023-12-31 12,573 $241,000 12,573
   HIGHTOWER ADVISORS, LLC 2811 - 2023-12-31 12,590 $241,000 14
   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. - 2024-03-31 10,647 $205,000 0
   MORGAN STANLEY 5697 - 2023-12-31 5,919 $113,000 -14,140
   J P MORGAN CHASE & CO 4648 *New 2023-12-31 3,442 $66,000 3,442
   COMERICA BANK 2771 - 2023-12-31 2,072 $40,000 0
   Hobbs Group Advisors LLC 246 - 2023-12-31 1,709 $33,000 0
   Crewe Advisors LLC 162 *New 2023-12-31 1,061 $20,000 1,061
   Baldrige Asset Management LLC 222 - 2023-03-31 1,007 $20,000 0
   MARIPAU WEALTH MANAGEMENT LLC 110 *Closed 2023-12-31 0 $0 -83,105
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   AE Wealth Management LLC 2069 *Closed 2023-12-31 0 $0 -11,363
   SIMPLEX TRADING LLC 2662 *Closed 2024-03-31 0 $0 -176
   ATRIA INVESTMENTS LLC 937 *Closed 2023-12-31 0 $0 -72,456
   BANK OF MONTREAL /CAN/ 3655 *Closed 2023-12-31 0 $0 -127,431
   UBS Group AG 8497 *Closed 2023-12-31 0 $0 -257
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3334 *Closed 2024-03-31 0 $0 -10,073

  36 Records found
  1    
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