RWIN · Rayliant NxtGen Multifactor International Equity ETF

$27.44 -0.22 (-0.79%) At close · Sep 1

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 2

Total Value: $1,913,565

Total Shares: 72,870

Holder Concentration

Across 2 13F filers

Top Holder

86.0%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

7,591

Highly concentrated

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,645,582

86.00%

62,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,665	$1,645,582	100.0%	Other

JANE STREET GROUP, LLC

$267,983

14.00%

10,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,205	$267,983	100.0%	Defined

Key facts CIK 2061770 CUSIP 754640308 13F (30d) 2 filings 2 filers Visit website