Purchases and Sales Made in Q4 2021 in Tidal ETF Tr Rpar Risk Parity (RPAR)
This table provides information about the institutional ownership of Tidal ETF Tr Rpar Risk Parity (RPAR) during Q4 2021. The information is specifically focused on institutions that hold shares of TIDAL ETF TR RPAR RISK PARITY .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
4.31M+ 16.54% |
$105M - $111M
|
30.4M
$576M
|
|
Feb 09, 2022
Q4 2021
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
563K+ 10.11% |
$13.7M - $14.5M
|
6.13M
$116M
|
|
Feb 11, 2022
Q4 2021
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
187KNew |
$4.56M - $4.84M
|
187K
$3.55M
|
|
Feb 08, 2022
Q4 2021
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
121KNew |
$2.95M - $3.13M
|
121K
$2.29M
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
111KNew |
$2.7M - $2.87M
|
111K
$2.1M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
59KNew |
$1.44M - $1.52M
|
59K
$1.12M
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
52.4K+ 58.41% |
$1.27M - $1.35M
|
142K
$2.69M
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
BUY
|
- |
46.2K+ 70.33% |
$1.12M - $1.19M
|
112K
$2.12M
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
39.2KNew |
$955K - $1.01M
|
39.2K
$743K
|
|
Feb 03, 2022
Q4 2021
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
29.7K+ 8.71% |
$724K - $768K
|
371K
$7.04M
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
27.5K+ 18.86% |
$669K - $710K
|
173K
$3.28M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.6K+ 45.08% |
$502K - $532K
|
66.3K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.2K+ 5047.5% |
$492K - $522K
|
20.6K
$390K
|
|
Feb 07, 2022
Q4 2021
|
Sweet Financial Partners, LLC
|
BUY
|
- |
18.6KNew |
$454K - $481K
|
18.6K
$353K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.1K+ 72.6% |
$417K - $443K
|
40.7K
$772K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.7KNew |
$334K - $354K
|
13.7K
$260K
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
12.1KNew |
$294K - $312K
|
12.1K
$229K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$271K - $287K
|
11.1K
$211K
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
BUY
|
- |
11.1KNew |
$271K - $287K
|
11.1K
$211K
|
|
Feb 11, 2022
Q4 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
10.7K+ 25.17% |
$261K - $277K
|
53.3K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.29K+ 47.5% |
$202K - $214K
|
25.7K
$488K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
7.34K+ 30.22% |
$179K - $190K
|
31.6K
$599K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.08K+ 22.48% |
$148K - $157K
|
33.1K
$628K
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5.55KNew |
$135K - $143K
|
5.55K
$105K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.29K+ 4.78% |
$129K - $137K
|
116K
$2.2M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.18K+ 14.12% |
$126K - $134K
|
41.9K
$793K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.02K+ 6.32% |
$24.7K - $26.2K
|
17.1K
$324K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
899New |
$21.9K - $23.2K
|
899
$17K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
423New |
$10.3K - $10.9K
|
423
$8.02K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
300New |
$7.31K - $7.75K
|
300
$5.69K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
135New |
$3.29K - $3.49K
|
135
$2.56K
|
|
Feb 10, 2022
Q4 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
20New |
$487 - $517
|
20
$379
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
20+ 0.12% |
$487 - $517
|
16.6K
$314K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19+ 0.13% |
$463 - $491
|
14.5K
$274K
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
BUY
|
- |
5+ 1.1% |
$122 - $129
|
459
$8.7K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.36K- 87.14% |
$33.2K - $35.2K
|
201
$3.81K
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.69K- 13.73% |
$41.1K - $43.6K
|
10.6K
$201K
|
|
Mar 15, 2022
Q4 2021
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-2.1K- 8.66% |
$51.1K - $54.2K
|
22.2K
$420K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.45K- 7.18% |
$59.6K - $63.3K
|
31.6K
$600K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.18KClosed |
$224K - $237K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-9.2KClosed |
$224K - $238K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-13.5K- 58.85% |
$328K - $347K
|
9.41K
$178K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-14K- 5.21% |
$341K - $361K
|
254K
$4.82M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.6KClosed |
$429K - $455K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-20K- 47.69% |
$487K - $516K
|
21.9K
$415K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.1KClosed |
$588K - $624K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-81.5K- 42.35% |
$1.98M - $2.11M
|
111K
$2.1M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-379KClosed |
$9.23M - $9.79M
|
0
$0
|