Ticker: RWLC CUSIP: 00775Y728 Class: RAYLIANT QUANTIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sowell Financial Services LLC | 757,637 | $25,154 |
| Coppell Advisory Solutions LLC | 81,342 | $2,764 |
| GeoWealth Management, LLC | 69,347 | $2,302 |
| JANE STREET GROUP, LLC | 24,897 | $827 |
| Cambridge Investment Research Advisors, Inc. | 9,952 | $0 |
| FLOW TRADERS U.S. LLC | 8,009 | $0 |
| LaSalle St. Investment Advisors, LLC | 6,258 | $0 |
| JPMORGAN CHASE & CO | 882 | $29 |
| JNBA Financial Advisors | 271 | $9 |
| UBS Group AG | 30 | $1 |
| Total (10 institutions) | 958,625 | $31,087 |