Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 GINN 19.28K 369.52K 0.00%
2 CRUZ 16.11K 308.92K 0.62%
3 OOTO 6.68K 130.12K 0.79%
4 PGJ 4.73K 90.45K 0.05%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 MASS AVE GLOBAL INC. 608.00K 608.00K
Increased by +100.00%
Dec 31, 22
2 HHLR ADVISORS, LTD. 545.00K 545.00K
Increased by +100.00%
Dec 31, 22
3 MACQUARIE GROUP LTD 352.25K 352.25K
Increased by +100.00%
Dec 31, 22
4 PINPOINT ASSET MANAGEMENT LTD 290.68K 290.68K
Increased by +100.00%
Dec 31, 22
5 BARCLAYS PLC 243.84K 243.84K
Increased by +100.00%
Dec 31, 22
6 POINT72 HONG KONG LTD 61.00K 61.00K
Increased by +100.00%
Dec 31, 22
7 POINT72 MIDDLE EAST FZE 60.50K 60.50K
Increased by +100.00%
Dec 31, 22
8 MILLENNIUM MANAGEMENT LLC 54.82K 54.82K
Increased by +100.00%
Dec 31, 22
9 DEUTSCHE BANK AG\ 43.92K 43.92K
Increased by +100.00%
Dec 31, 22
10 COLLABORATIVE HOLDINGS MANAGEMENT LP 20.00K 20.00K
Increased by +100.00%
Dec 31, 22
11 MORGAN STANLEY 16.34K 16.34K
Increased by +100.00%
Dec 31, 22
12 POINT72 ASSET MANAGEMENT, L.P. 4.70K 4.70K
Increased by +100.00%
Dec 31, 22
13 TOWER RESEARCH CAPITAL LLC (TRC) 110.00 110.00
Increased by +100.00%
Dec 31, 22

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 ETF Series Solutions 16.41K 0.00
Increased by 0.00%
Apr 30, 23
2 IVY FUNDS 13.28K 13.28K
Increased by +100.00%
Mar 31, 23