Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Curated Wealth Partners LLC | 568,277 | $16,940 |
| Coppell Advisory Solutions LLC | 110,336 | $3,273 |
| Sowell Financial Services LLC | 66,979 | $1,997 |
| OLD MISSION CAPITAL LLC | 31,412 | $936 |
| JANE STREET GROUP, LLC | 26,950 | $803 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 9,718 | $295 |
| BANK OF AMERICA CORP /DE/ | 2,717 | $81 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 325 | $10 |
| Sankala Group LLC | 119 | $4 |
| OSAIC HOLDINGS, INC. | 50 | $1 |
| UBS Group AG | 47 | $1 |
| Total (11 institutions) | 816,930 | $24,342 |