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RWLC

Rayliant NxtGen Multifactor US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$25.7M +$1.67M +50,435 +7%
CAS
2
Coppell Advisory Solutions
Texas
$2.93M +$421K +12,716 +16%
GM
3
GeoWealth Management
Illinois
$2.33M +$129K +3,890 +6%
Jane Street
4
Jane Street
New York
$532K -$271K -8,203 -33%
Goldman Sachs
5
Goldman Sachs
New York
$449K +$466K +14,091 New
Citadel Advisors
6
Citadel Advisors
Florida
$449K +$466K +14,089 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$278K -$40.8K -1,234 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$27.4K – – –
UBS Group
9
UBS Group
Switzerland
$10.5K +$9.92K +300 +1,000%
JFA
10
JNBA Financial Advisors
Minnesota
$9.89K +$1.29K +39 +14%
FTUS
11
Flow Traders U.S.
New York
– -$266K -8,009 Closed
LSIA
12
LaSalle St. Investment Advisors
Illinois
– -$207K -6,258 Closed