CUSIP G31363107
ETAO INTERNATIONAL CO LTD
19 institutions · $274.3K total · 673,831 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Squarepoint Ops LLC | 71,693 | $114.0K | 10.63% | 2023-06-30 |
| 2 | BlackRock Inc. | 114,617 | $37.8K | 17.00% | 2023-12-31 |
| 3 | MORGAN STANLEY | 54,646 | $35.8K | 8.10% | 2023-09-30 |
| 4 | MMCAP International Inc. SPC | 60,000 | $19.8K | 8.90% | 2023-12-31 |
| 5 | CVI Holdings, LLC | 12,439 | $19.8K | 1.84% | 2023-06-30 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 36,617 | $12.1K | 5.43% | 2023-12-31 |
| 7 | UBS Group AG | 4,960 | $7.9K | 0.73% | 2023-06-30 |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 11,577 | $7.6K | 1.71% | 2023-09-30 |
| 9 | TWO SIGMA SECURITIES, LLC | 21,815 | $7.2K | 3.23% | 2023-12-31 |
| 10 | XTX Topco Ltd | 21,063 | $7.0K | 3.12% | 2023-12-31 |
| 11 | Hudson Bay Capital Management LP | 13,899 | $4.6K | 2.06% | 2023-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 1,500 | $495 | 0.22% | 2023-12-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 182,010 | $289 | 27.01% | 2023-06-30 |
| 14 | HRT FINANCIAL LP | 26,284 | $41 | 3.90% | 2023-06-30 |
| 15 | Virtu Financial LLC | 26,807 | $17 | 3.97% | 2023-09-30 |
| 16 | SkyView Investment Advisors, LLC | 9,000 | $3 | 1.33% | 2023-12-31 |
| 17 | BARCLAYS PLC | 4,900 | $2 | 0.72% | 2023-12-31 |
| 18 | Qube Research & Technologies Ltd | 4 | $1 | 0.00% | 2023-12-31 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |