RAYLIANT FDS TR (CNQQ)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
6
Reporting holders
$12.7M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $5.6M | 210,413 | 0.01% | new | NEW |
| DV EQUITIES, LLC | $3.3M | 125,000 | 0.48% | new | NEW |
| JANE STREET GROUP, LLC | $1.5M | 55,344 | 0.00% | new | NEW |
| UBS Group AG | $1.1M | 42,000 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $706.6K | 26,398 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $373.6K | 13,959 | 0.01% | 4q | +42.7%+$111.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $12.7M | 473,114 | 4 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $1.1M | 51,782 | 0 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $3.9M | 166,151 | 1 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $6.2M | 243,669 | 2 | 0 | 0 | 0.0% |