Security Details
| Security Name: | RPAR RISK PARITY ETF |
|---|---|
| Ticker: | RPAR |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 886364603 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.04B | - | 21 | - |
| 2024-09-30 | $0.30B | +650.2% | 17 | -19.0% |
| 2024-12-31 | $0.24B | -21.4% | 18 | +5.9% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| EVOKE WEALTH, LLC | $206.6M | 11,057K | 5.8% |
| LINDBROOK CAPITAL, LLC | $19.7M | 1,051K | 1.8% |
| MAGNOLIA PRIVATE WEALTH, LLC | $0.4M | 23K | 0.4% |
| FOREFRONT ANALYTICS, LLC | $0.2M | 11K | 0.1% |
| CONCURRENT INVESTMENT ADVISORS, LLC | $1.1M | 58K | 0.0% |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | $0.3M | 15K | 0.0% |
| LPL FINANCIAL LLC | $0.2M | 11K | 0.0% |
| ROYAL BANK OF CANADA | $0.1M | 8K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 52K | 0.0% |
| UBS GROUP AG | $0.5M | 26K | 0.0% |
| AE WEALTH MANAGEMENT LLC | $0.0M | 0K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.2M | 7K | 0.0% |
| CWM, LLC | $0.2M | 8K | 0.0% |
| SIMPLEX TRADING, LLC | $0.0M | 0K | 0.0% |
| JANE STREET GROUP, LLC | $8.1M | 435K | 0.0% |
| MORGAN STANLEY | $0.1M | 4K | 0.0% |
| CITADEL ADVISORS LLC | $0.4M | 23K | 0.0% |
| CITADEL ADVISORS LLC | $0.0M | 0K | 0.0% |
| CITADEL ADVISORS LLC | $0.0M | 1K | 0.0% |
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