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Get Institutions for : 
Rayliant Quantamental China Equity Etf (RAYC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    6
Total shares held : 
2,476,678  
% of shares held : 
27.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
2,166,792  
% of shares held change : 
  24.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 2,345,240
 94.69%
 
Increased Positions :
2
 13,000
 0.52%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
2
-191,448
-7.73%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COLONY GROUP LLC 20 - 2023-09-30 3,933,137 $56,873,000 5,159
   COLONY GROUP, LLC 74 *New 2023-12-31 2,157,334 $27,614,000 2,157,334
   JANE STREET GROUP LLC 2676 *New 2023-12-31 124,963 $1,600,000 124,963
   BANK OF MONTREAL /CAN/ 1747 *New 2023-12-31 43,875 $797,000 43,875
   OLD MISSION CAPITAL LLC 613 - 2023-12-31 39,654 $508,000 12,571
   Perigon Wealth Management LLC 522 - 2023-12-31 35,610 $456,000 -186,158
   Cetera Investment Advisers 1648 - 2023-12-31 29,023 $371,000 429
   UBS Group AG 4203 - 2023-12-31 27,151 $348,000 -5,290
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4855 *New 2023-12-31 15,977 $205,000 15,977
   VALLEY NATIONAL ADVISERS INC 1225 *Closed 2024-03-31 0 $0 -3,090
   MORGAN STANLEY 7101 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 8690 - 2023-12-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
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