# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Morgan Stanley & Co. LLC | 3,368,978 | 188,548 | 4,480,740.74 | 0.0016 | 1.1667 | 03/31/2025 |
2 | Baader Bank AG (Investment Management) | 1,660,910 | 1,561,417 | 2,209,010.3 | 0.1395 | 0.5752 | 03/31/2025 |
3 | Pyfore Capital GmbH | 1,229,155 | 419,325 | 1,634,776.15 | 2.2356 | 0.4257 | 03/31/2025 |
4 | Millennium Management LLC | 160,943 | -8,875 | 214,054.19 | 0.0002 | 0.0557 | 03/31/2025 |
5 | Axxion SA (Luxembourg) | 63,900 | 33,900 | 84,987 | 0.0082 | 0.0221 | 05/30/2025 |
6 | Acadian Asset Management LLC | 33,448 | 33,448 | 44,485.84 | 0.0001 | 0.0116 | 03/31/2025 |
7 | RhumbLine Advisers LP | 20,005 | -49,808 | 26,606.65 | 0 | 0.0069 | 03/31/2025 |
8 | Cubist Systematic Strategies LLC | 16,395 | 16,395 | 21,805.35 | 0.0003 | 0.0057 | 03/31/2025 |
9 | XTX Markets LLC | 13,254 | 13,254 | 17,627.82 | 0.0008 | 0.0046 | 03/31/2025 |
10 | SBI Securities Co., Ltd. | 3,120 | 3,120 | 4,149.6 | 0.0001 | 0.0011 | 03/31/2025 |
11 | First Horizon Advisors, Inc. | 250 | 0 | 332.5 | 0 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Digital Leaders Fund (The) | 1,229,155 | 419,325 | 1,634,776.15 | 2.0989 | 0.4257 | 03/31/2025 |
2 | EM Digital Leaders - Anteilklasse Fund | 431,755 | 56,755 | 574,234.15 | 3.5758 | 0.1495 | 03/31/2025 |
3 | Haas invest4 innovation | 63,900 | 33,900 | 84,987 | 0.2836 | 0.0221 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Baader Bank AG (Investment Management) | 1,660,910 | 1,561,417 | 2,209,010.3 | 0.1395 | 0.5752 | 03/31/2025 |
2 | Pyfore Capital GmbH | 1,229,155 | 419,325 | 1,634,776.15 | 2.2356 | 0.4257 | 03/31/2025 |
3 | Morgan Stanley & Co. LLC | 3,368,978 | 188,548 | 4,480,740.74 | 0.0016 | 1.1667 | 03/31/2025 |
4 | Axxion SA (Luxembourg) | 63,900 | 33,900 | 84,987 | 0.0082 | 0.0221 | 05/30/2025 |
5 | Acadian Asset Management LLC | 33,448 | 33,448 | 44,485.84 | 0.0001 | 0.0116 | 03/31/2025 |
6 | Cubist Systematic Strategies LLC | 16,395 | 16,395 | 21,805.35 | 0.0003 | 0.0057 | 03/31/2025 |
7 | XTX Markets LLC | 13,254 | 13,254 | 17,627.82 | 0.0008 | 0.0046 | 03/31/2025 |
8 | SBI Securities Co., Ltd. | 3,120 | 3,120 | 4,149.6 | 0.0001 | 0.0011 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Invesco Capital Management LLC | 0 | -120,070 | 0 | 0 | 0 | |
2 | RhumbLine Advisers LP | 20,005 | -49,808 | 26,606.65 | 0 | 0.0069 | 03/31/2025 |
3 | RBF Capital LLC | 0 | -35,403 | 0 | 0 | 0 | |
4 | Millennium Management LLC | 160,943 | -8,875 | 214,054.19 | 0.0002 | 0.0557 | 03/31/2025 |
5 | Tower Research Capital LLC | 0 | -3,853 | 0 | 0 | 0 | |
6 | JPMorgan Asset Management (Europe) SARL (Germany) | 0 | -2,913 | 0 | 0 | 0 | |
7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.