Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EVOKE WEALTH, LLC | 10,519,047 | $225,635 |
| HighTower Advisors, LLC | 1,171,595 | $25,131 |
| Fermata Advisors, LLC | 202,039 | $4,334 |
| AQR CAPITAL MANAGEMENT LLC | 158,743 | $3,405 |
| Toroso Investments, LLC | 85,601 | $1,836 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,862 | $1,799 |
| LPL Financial LLC | 69,282 | $1,486 |
| Centric Wealth Management | 53,507 | $1,195 |
| JANE STREET GROUP, LLC | 40,852 | $876 |
| MORGAN STANLEY | 35,286 | $757 |
| Gladstone Institutional Advisory LLC | 16,002 | $343 |
| Geneos Wealth Management Inc. | 10,647 | $228 |
| ROYAL BANK OF CANADA | 10,646 | $228 |
| Asset Dedication, LLC | 6,962 | $149 |
| CWM, LLC | 2,551 | $0 |
| OSAIC HOLDINGS, INC. | 472 | $10 |
| UBS Group AG | 316 | $7 |
| Qube Research & Technologies Ltd | 65 | $1 |
| SIMPLEX TRADING, LLC | 26 | $1 |
| Total (19 institutions) | 12,467,501 | $267,421 |