# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | E Fund Management (Hong Kong) Co., Ltd. | 71,363 | 71,363 | 287,592.89 | 0.1087 | 0.7236 | 03/31/2025 |
2 | E Fund Management Co., Ltd. | 71,363 | 71,363 | 287,592.89 | 0.0003 | 0.7236 | 03/31/2025 |
3 | Acadian Asset Management LLC | 43,723 | 6,251 | 176,203.69 | 0.0004 | 0.4433 | 03/31/2025 |
4 | Susquehanna Financial Group LLLP | 41,375 | 41,375 | 166,741.25 | 0.0003 | 0.4195 | 03/31/2025 |
5 | Russell Investment Management LLC | 38,766 | 0 | 156,226.98 | 0.0002 | 0.3931 | 03/31/2025 |
6 | Renaissance Technologies LLC | 33,045 | -400 | 133,171.35 | 0.0002 | 0.3351 | 03/31/2025 |
7 | Morgan Stanley & Co. LLC | 25,996 | 21,504 | 104,763.88 | 0 | 0.2636 | 03/31/2025 |
8 | Citadel Securities LLC | 15,263 | -11,653 | 61,509.89 | 0.0002 | 0.1548 | 03/31/2025 |
9 | Group One Trading LLC | 15,163 | 13,869 | 61,106.89 | 0.0022 | 0.1538 | 03/31/2025 |
10 | XTX Markets LLC | 14,000 | 14,000 | 56,420 | 0.0027 | 0.142 | 03/31/2025 |
11 | BNP Paribas Financial Markets | 3,200 | 3,200 | 12,896 | 0 | 0.0324 | 03/31/2025 |
12 | RhumbLine Advisers LP | 658 | -158 | 2,651.74 | 0 | 0.0067 | 03/31/2025 |
13 | Simplex Trading LLC | 456 | -144 | 1,837.68 | 0.0001 | 0.0046 | 03/31/2025 |
14 | UBS Switzerland AG (Investment Management) | 122 | 122 | 491.66 | 0 | 0.0012 | 03/31/2025 |
15 | SBI Securities Co., Ltd. | 117 | 117 | 471.51 | 0 | 0.0012 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | E Fund Management (Hong Kong) Co., Ltd. | 71,363 | 71,363 | 287,592.89 | 0.1087 | 0.7236 | 03/31/2025 |
2 | E Fund Management Co., Ltd. | 71,363 | 71,363 | 287,592.89 | 0.0003 | 0.7236 | 03/31/2025 |
3 | Susquehanna Financial Group LLLP | 41,375 | 41,375 | 166,741.25 | 0.0003 | 0.4195 | 03/31/2025 |
4 | Morgan Stanley & Co. LLC | 25,996 | 21,504 | 104,763.88 | 0 | 0.2636 | 03/31/2025 |
5 | XTX Markets LLC | 14,000 | 14,000 | 56,420 | 0.0027 | 0.142 | 03/31/2025 |
6 | Group One Trading LLC | 15,163 | 13,869 | 61,106.89 | 0.0022 | 0.1538 | 03/31/2025 |
7 | Acadian Asset Management LLC | 43,723 | 6,251 | 176,203.69 | 0.0004 | 0.4433 | 03/31/2025 |
8 | BNP Paribas Financial Markets | 3,200 | 3,200 | 12,896 | 0 | 0.0324 | 03/31/2025 |
9 | UBS Switzerland AG (Investment Management) | 122 | 122 | 491.66 | 0 | 0.0012 | 03/31/2025 |
10 | SBI Securities Co., Ltd. | 117 | 117 | 471.51 | 0 | 0.0012 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Citadel Securities LLC | 15,263 | -11,653 | 61,509.89 | 0.0002 | 0.1548 | 03/31/2025 |
2 | UBS Securities LLC | 0 | -799 | 0 | 0 | 0 | |
3 | Renaissance Technologies LLC | 33,045 | -400 | 133,171.35 | 0.0002 | 0.3351 | 03/31/2025 |
4 | RhumbLine Advisers LP | 658 | -158 | 2,651.74 | 0 | 0.0067 | 03/31/2025 |
5 | Simplex Trading LLC | 456 | -144 | 1,837.68 | 0.0001 | 0.0046 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.