RPAR Institutional Ownership
RPAR Risk Parity ETF
1W: -1.7%
1M: -6.0%
3M: -5.0%
YTD: -2.3%
1Y: +0.1%
3Y: +28.4%
5Y: -2.0%
$21.14
+0.01 (+0.03%)
Weekly Expected Move ±1.5%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — RPAR
25
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
287M
Total Invested
6
New Positions
4
Increased
8
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (29 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MAI Capital Management NEW | 9,891,779 | $209M | — | +0.0% | 1Q | SEC ↗ |
| 2 | HighTower Advisors, LLC | 1,370,745 | $29M | +96,918 | +7.6% | 4Q | SEC ↗ |
| 3 | a16z Perennial Management, L.P. NEW | 726,729 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Fermata Advisors, LLC | 209,634 | $4M | +1,921 | +0.9% | 18Q | SEC ↗ |
| 5 | AQR CAPITAL MANAGEMENT LLC | 158,743 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 6 | FIG FINANCIAL ADVISORY SERVICES INC /A NEW | 151,481 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 7 | MORGAN STANLEY | 85,747 | $2M | -961 | -1.1% | 21Q | SEC ↗ |
| 8 | LPL Financial LLC | 64,210 | $1M | +2,892 | +4.7% | 24Q | SEC ↗ |
| 9 | Lido Advisors, LLC | 57,811 | $1M | -3,207 | -5.3% | 2Q | SEC ↗ |
| 10 | Centric Wealth Management | 36,847 | $779K | — | +0.0% | 4Q | SEC ↗ |
| 11 | Cresset Asset Management, LLC NEW | 30,841 | $652K | — | +0.0% | 1Q | SEC ↗ |
| 12 | EVOKE WEALTH, LLC | 23,173 | $490K | -10,646,058 | -99.8% | 8Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC NEW | 15,391 | $325K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Gladstone Institutional Advisory LLC | 14,559 | $308K | -342 | -2.3% | 15Q | SEC ↗ |
| 15 | Tidal Investments LLC NEW | 12,967 | $274K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Geneos Wealth Management Inc. | 10,647 | $225K | — | +0.0% | 23Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 10,441 | $221K | +74 | +0.7% | 23Q | SEC ↗ |
| 18 | Main Street Group, LTD | 7,422 | $157K | — | +0.0% | 2Q | SEC ↗ |
| 19 | Asset Dedication, LLC | 6,962 | $147K | — | +0.0% | 16Q | SEC ↗ |
| 20 | CWM, LLC | 2,551 | $54K | — | +0.0% | 6Q | SEC ↗ |
| 21 | MARSHALL INVESTMENT MANAGEMENT, LLC | 620 | $13K | — | +0.0% | 2Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 504 | $11K | — | +0.0% | 5Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -13,051 | -100.0% | 11Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 0 | $0K | -65 | -100.0% | 4Q | SEC ↗ |
| 25 | ZEGA Investments, LLC | 0 | $0K | -40,233 | -100.0% | 1Q | SEC ↗ |
| 26 | SIMPLEX TRADING, LLC | 0 | $0K | -26 | -100.0% | 2Q | SEC ↗ |
| 27 | UBS Group AG | 0 | $0K | -316 | -100.0% | 8Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 0 | $0K | -66,474 | -100.0% | 16Q | SEC ↗ |
| 29 | Parkside Financial Bank & Trust | 0 | $0K | -4,500 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| MAI Capital Management | 9,891,779 | $209M |
| a16z Perennial Management, L.P. | 726,729 | $15M |
| FIG FINANCIAL ADVISORY SERVICES INC | 151,481 | $3M |
| Cresset Asset Management, LLC | 30,841 | $652K |
| CITADEL ADVISORS LLC | 15,391 | $325K |
| Tidal Investments LLC | 12,967 | $274K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 66,474 | $1M |
| ZEGA Investments, LLC | 40,233 | $851K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,051 | $276K |
| Parkside Financial Bank & Trust | 4,500 | $95K |
| UBS Group AG | 316 | $7K |
| Qube Research & Technologies Ltd | 65 | $1K |
| SIMPLEX TRADING, LLC | 26 | $1K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HighTower Advisors, LLC | +96,918 | +7.6% | 1,370,745 |
| LPL Financial LLC | +2,892 | +4.7% | 64,210 |
| Fermata Advisors, LLC | +1,921 | +0.9% | 209,634 |
| ROYAL BANK OF CANADA | +74 | +0.7% | 10,441 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EVOKE WEALTH, LLC | -10,646,058 | -99.8% | 23,173 |
| Lido Advisors, LLC | -3,207 | -5.3% | 57,811 |
| MORGAN STANLEY | -961 | -1.1% | 85,747 |
| Gladstone Institutional Advisory LL | -342 | -2.3% | 14,559 |