HIVE · HIVE Digital Technologies Ltd. · Holdings

$2.05 +0.03 (+1.24%) Q1 2027 earnings call transcript

Market Cap

$554.04M

274.28M

Volume · Oct 28 5.57M Avg daily vol (3M) 16.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HIVE: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 188

Total Value: $449,700,506

Total Shares: 127,208,347

Showing 1–100 of 199 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 190 13F filers

Top Holder

13.6%

of institutional value

Top 5

45.0%

of institutional value

Top 10

63.2%

of institutional value

HHI

551

Broadly held

Who Holds HIVE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 189 filers, like-for-like change +40.6%; actively managed books +51.1%; index-like books -32.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.3%	97	+27.9%	42	5
Exempt adviser	1.5%	2	+4.8%	2	2
Adviser	16.5%	7	+27.0%	1	0
Bank	12.2%	13	+211.1%	3	2
Broker-dealer	0.3%	1	+45.8%	0	1
Non-US	1.4%	5	+410.7%	1	1
Holding company	4.0%	6	-17.0%	2	0
Unknown	12.8%	58	+72.5%	23	6

Style	Share	Filers	Change	New	Exited
Index-like	6.0%	9	-32.7%	0	0
Systematic-like	21.6%	20	+19.9%	9	2
Concentrated	13.5%	39	+274.0%	18	2
Diversified active	59.0%	121	+45.8%	47	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.4%	88	+8.4%	25	9
Medium turnover	27.8%	41	+81.8%	18	3
High turnover	30.0%	43	+53.1%	24	5
Unknown	3.7%	17	+600.6%	7	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	30	+161.5%	12	2
Medium horizon	14.6%	36	+75.1%	18	1
Long horizon	68.0%	107	+37.7%	32	10
Unknown	3.3%	16	-58.6%	12	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	45	+424.4%	22	5
$1B to $10B	11.6%	60	+139.0%	30	5
$10B to $100B	25.0%	47	+25.7%	19	5
$100B or more	59.2%	37	+30.4%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	52	+39.6%	22	4
Pooled investment vehicles	33.0%	26	+57.6%	16	0
Registered funds and BDCs	16.2%	12	-8.5%	2	0
Pension and profit sharing plans	0.1%	2	+31.6%	0	0
Insurance companies	0.7%	2	+27.7%	1	0
Governments and sovereign funds	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	-0.8%	0	0
Diversified	0.0%	1	-38.9%	1	1
Unknown	48.7%	92	+56.7%	32	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.6%	28	+52.5%	17	2
Private equity funds	0.1%	5	+784.9%	2	0
Other private funds	1.9%	7	+9.6%	2	1
Mixed private funds	0.5%	1	new	1	0
Private funds, type not stated	0.2%	3	-44.8%	0	0
No private funds	15.5%	55	-7.0%	22	3
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	47.2%	90	+59.2%	30	10

Location	Share	Filers	Change	New	Exited
United States	86.3%	152	+32.3%	58	14
Outside the US	13.7%	37	+130.2%	16	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

189 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.06% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

18.7%

of shares outstanding, 55th percentile

Private-fund advisers

15.4%

of shares outstanding

Institutional ownership

41.3%

41.6% of the estimated free float

Top 10 holders

61.5%

of 13F shares, Herfindahl 0.057

Active holders

+51.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 8.0 quarters

Under 1 year 31.6% 1 to 3 years 17.1% 3 years or more 51.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $18,553,721 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.07

estimated per share

Mar 31, 2026: $2.99

Quarter-end price

$3.64

implied by 13F values

Estimated gain or loss

+18.4%

price against the estimated cost

Estimated at a loss

3.93%

of costed 13F value

Estimated cost covers 97.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HIVE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CLSK Cleanspark, Inc.	9	0.263
2	SHAZ SharonAI Holdings Inc.	6	0.202
3	BTDR Bitdeer Technologies Group	7	0.198
4	CORZ Core Scientific, Inc.	9	0.170
5	KEEL Keel Infrastructure Corp.	5	0.161
6	GLXY Galaxy Digital Inc.	6	0.160
7	CIFR Cipher Digital Inc.	8	0.154
8	RIOT Riot Platforms, Inc.	6	0.151
9	NRGV Energy Vault Holdings, Inc.	3	0.147
10	HUT Hut 8 Corp.	7	0.140

Shareholder Targets

13F filers that own its peers but not HIVE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CLSK, SHAZ, BTDR, CORZ, KEEL, GLXY, CIFR, RIOT, NRGV, HUT, IREN, APLD, WULF, NBIS, TE, TDS, VISN, UUUU, EOSE, SQM. 1,914 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$4,370,612,176 18 held	0.200%	HUT, RIOT, CIFR
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$3,822,139,363 18 held	0.080%	HUT, WULF, APLD
3	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$3,458,985,301 10 held	20.7%	NBIS, IREN, WULF
4	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$2,652,609,029 5 held	16.2%	NBIS, HUT, WULF
5	Orbis Allan Gray Ltd Unknown, Diversified active	$1,793,646,546 1 held	6.17%	NBIS
6	FRED ALGER MANAGEMENT, LLC Registered adviser, Diversified active	$1,724,286,013 6 held	5.75%	NBIS, IREN, WULF
7	FMR LLC Holding company, Diversified active	$1,634,927,511 20 held	0.070%	RIOT, GLXY, WULF
8	V3 Holding Ltd Unknown, Unknown	$1,428,759,003 1 held	100.0%	CIFR
9	NORGES BANK Non-US, Index-like	$1,407,001,421 10 held	0.140%	NBIS, IREN, WULF
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$1,268,878,026 5 held	0.760%	NBIS, WULF, CIFR

Fund Ownership of HIVE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	0.00 pp	137,605	1
Index ETFs	3.47%	-0.59 pp	9,519,385	9
Active ETFs	3.26%	-0.35 pp	8,932,279	9
Active funds	0.22%	-0.01 pp	616,629	3
Unclassified	0.39%	+0.39 pp	1,078,226	1
All registered funds	7.40%	-0.55 pp	20,284,124	23

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 94 Exempt adviser 3 Adviser 7 Bank 13 Broker-dealer 2 Non-US 5 Holding company 6 Unknown 58

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Invesco Ltd.

$62,030,091

13.79%

17,041,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	275	$1,001	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	5,653,199	$20,577,644	33.2%	Defined
Invesco Capital Management LLC	11,387,760	$41,451,446	66.8%	Defined

CITADEL ADVISORS LLC

$36,637,953

8.15%

10,065,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,065,371	$36,637,950	100.0%	Defined
Held directly	1	$3	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$35,989,866

8.00%

9,887,326

Situational Awareness LP

$33,246,762

7.39%

9,133,726

UBS Group AG

$19,585,129

4.36%

5,380,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,380,530	$19,585,129	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,506,216

3.89%

4,809,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,809,400	$17,506,216	100.0%	Other

Vident Advisory, LLC

$15,910,731

3.54%

4,371,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Valkyrie Funds, LLC	4,223,572	$15,373,802	96.6%	Defined
Held directly	147,508	$536,929	3.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,562,321

3.46%

4,275,363

MIZUHO MARKETS AMERICAS LLC

$12,149,799

2.70%

3,337,857

BANK OF MONTREAL /CAN/

$12,086,910

2.69%

3,320,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	60,072	$218,662	1.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	80	$291	0.0%	Defined
Held directly	3,260,428	$11,867,957	98.2%	Defined

Tidal Investments LLC

$11,934,318

2.65%

3,278,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,426,458	$8,832,307	74.0%	Defined
Held directly	852,201	$3,102,011	26.0%	Sole

CITIGROUP INC

$11,479,773

2.55%

3,153,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,153,784	$11,479,773	100.0%	Defined

STATE STREET CORP

$9,783,067

2.18%

2,687,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	2,687,656	$9,783,067	100.0%	Defined

UBS Group AG

$9,139,610

2.03%

2,510,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,000	$18,200	0.2%	Defined
UBS AG	2,381,902	$8,670,123	94.9%	Defined
UBS Switzerland AG	52,419	$190,805	2.1%	Defined
UBS Securities LLC	71,561	$260,482	2.9%	Defined

NOMURA HOLDINGS INC

$6,427,911

1.43%

1,765,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	139,990	$509,563	7.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,625,920	$5,918,348	92.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,224,036

1.38%

1,709,900

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,172,085

1.37%

1,695,628

MORGAN STANLEY

$5,713,803

1.27%

1,569,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,562	$12,965	0.2%	Defined
Morgan Stanley Canada LTD	716,406	$2,607,717	45.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	728,293	$2,650,986	46.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	119,405	$434,633	7.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,061	$7,502	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,623,963

1.25%

1,545,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,448,123	$5,271,167	93.7%	Other
G1 EXECUTION SERVICES, LLC	96,922	$352,796	6.3%	Other

BIT Capital GmbH

$5,141,743

1.14%

1,412,567

CITADEL ADVISORS LLC

$4,335,240

0.96%

1,191,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,191,000	$4,335,240	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,094,701

0.91%

1,124,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,106,519	$4,027,729	98.4%	Defined
Global X Management (AUS) Ltd joint	18,399	$66,972	1.6%	Defined

Empowered Funds, LLC

$3,988,085

0.89%

1,095,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	1,095,628	$3,988,085	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$3,877,582

0.86%

1,065,270

CITADEL ADVISORS LLC

$3,723,720

0.83%

1,023,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,023,000	$3,723,720	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,605,056

0.80%

990,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	990,400	$3,605,056	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$3,489,405

0.78%

958,628

Point72 Asset Management, L.P.

$3,446,577

0.77%

946,862

Generali Investments CEE, investicni spolecnost, a.s.

$3,206,591

0.71%

1,086,980

Feynman Point Asset Management LLC

$3,130,400

0.70%

860,000

MARSHALL WACE, LLP

$3,090,635

0.69%

849,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	849,076	$3,090,635	100.0%	Other

Defiance ETFs, LLC

$3,016,427

0.67%

828,689

BANK OF AMERICA CORP /DE/

$2,995,224

0.67%

822,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	306,367	$1,115,175	37.2%	Defined
BOFA SECURITIES, INC.	516,497	$1,880,049	62.8%	Defined

Beartown Capital Management, LLC

$2,912,000

0.65%

800,000

BTG Pactual Asset Management US LLC

$2,730,000

0.61%

750,000

VOYA INVESTMENT MANAGEMENT LLC

$2,659,493

0.59%

730,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	730,630	$2,659,493	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,649,741

0.59%

727,951

JANE STREET GROUP, LLC

$2,499,234

0.56%

686,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	669,905	$2,438,454	97.6%	Defined
Jane Street Global Trading, LLC	16,698	$60,780	2.4%	Defined

SIH Partners, LLLP

$2,256,800

0.50%

620,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	620,000	$2,256,800	100.0%	Other

JPMORGAN CHASE & CO

$2,180,265

0.48%

598,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	598,974	$2,180,265	100.0%	Defined

BlackRock, Inc.

$2,092,637

0.47%

574,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	19,486	$70,929	3.4%	Sole
BlackRock Fund Advisors	123,639	$450,045	21.5%	Sole
BlackRock Institutional Trust Company, N.A.	23,035	$83,847	4.0%	Sole
BlackRock Asset Management Ireland Ltd	406,176	$1,478,480	70.7%	Sole
Aperio Group, LLC	65	$236	0.0%	Sole
SpiderRock Advisors, LLC	2,500	$9,100	0.4%	Sole

D. E. Shaw & Co., Inc.

$2,073,554

0.46%

569,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	11,698	$42,580	2.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	557,960	$2,030,974	97.9%	Defined

IMC-Chicago, LLC

$2,065,605

0.46%

567,474

SCOGGIN MANAGEMENT LP

$1,820,000

0.40%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	500,000	$1,820,000	100.0%	Defined

JANE STREET GROUP, LLC

$1,813,812

0.40%

498,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	498,300	$1,813,812	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,775,198

0.39%

487,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	428,571	$1,559,998	87.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	59,121	$215,200	12.1%	Defined

Bitwise Funds Trust

$1,730,798

0.38%

475,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	475,494	$1,730,798	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$1,730,798

0.38%

475,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bitwise Asset Management, Inc.	475,494	$1,730,798	100.0%	Other

ExodusPoint Capital Management, LP

$1,729,145

0.38%

475,040

COMMONWEALTH EQUITY SERVICES, LLC

$1,488,461

0.33%

408,918

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,294,278

0.29%

355,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	355,571	$1,294,278	100.0%	Defined

STIFEL FINANCIAL CORP

$1,208,137

0.27%

331,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	331,906	$1,208,137	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$1,170,787

0.26%

396,877

LPL Financial LLC

$1,127,369

0.25%

309,717

Headlands Technologies LLC

$996,049

0.22%

273,640

SIMPLEX TRADING, LLC

$960,031

0.21%

263,745

Federation des caisses Desjardins du Quebec

$897,624

0.20%

246,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	246,000	$895,440	99.8%	Defined
Held directly	600	$2,184	0.2%	Defined

XTX Topco Ltd

$885,571

0.20%

243,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	243,289	$885,571	100.0%	Defined

JANE STREET GROUP, LLC

$862,680

0.19%

237,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	237,000	$862,680	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$851,760

0.19%

234,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	234,000	$851,760	100.0%	Defined

Quadrature Capital Ltd

$796,836

0.18%

218,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	218,911	$796,836	100.0%	Other

Point72 Asset Management, L.P.

$781,508

0.17%

214,700

Centiva Capital, LP

$765,015

0.17%

210,169

Anson Funds Management LP

$728,000

0.16%

200,000

Engineers Gate Manager LP

$627,776

0.14%

172,466

FIRST TRUST ADVISORS LP

$623,481

0.14%

171,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SkyBridge Capital II, LLC	171,286	$623,481	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$567,049

0.13%

192,220

Alight Capital Management LP

$546,000

0.12%

150,000

Chicago Partners Investment Group LLC

$528,126

0.12%

179,026

VAN ECK ASSOCIATES CORP

$509,185

0.11%

139,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	139,886	$509,185	100.0%	Sole

Regal Partners Ltd

$475,456

0.11%

130,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	130,620	$475,456	100.0%	Defined

Foundations Investment Advisors, LLC

$475,009

0.11%

130,497

Phoenix Financial Ltd.

$474,361

0.11%

130,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	130,319	$474,361	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$455,000

0.10%

125,000

Jump Financial, LLC

$428,377

0.10%

117,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	117,686	$428,377	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$401,703

0.09%

110,358

Man Group plc

$372,240

0.08%

102,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	102,264	$372,240	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$346,895

0.08%

95,301

MIZUHO MARKETS AMERICAS LLC

$337,500

0.08%

3,337,857

Quantbot Technologies LP

$273,782

0.06%

75,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	75,215	$273,782	100.0%	Sole

WELLS FARGO & COMPANY/MN

$264,442

0.06%

72,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	700	$2,548	1.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,500	$23,660	8.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	46,849	$170,530	64.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,600	$67,704	25.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$262,917

0.06%

72,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	72,230	$262,917	100.0%	Defined

HighTower Advisors, LLC

$261,654

0.06%

71,883

Covestor Ltd

$256,780

0.06%

70,544

Balyasny Asset Management L.P.

$242,882

0.05%

66,726

Virtu Financial LLC

$237,335

0.05%

65,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	65,202	$237,335	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$220,220

0.05%

60,500

WINTON GROUP Ltd

$217,672

0.05%

59,800

FRANKLIN RESOURCES INC

$216,740

0.05%

59,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	59,544	$216,740	100.0%	Defined

Waterloo Capital, L.P.

$201,332

0.04%

55,311

Aquatic Capital Management LLC

$191,034

0.04%

52,482

EFG International AG

$190,153

0.04%

52,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	52,240	$190,153	100.0%	Defined

ROYAL BANK OF CANADA

$188,052

0.04%

51,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	890	$3,239	1.7%	Defined
RBC Dominion Securities Inc.	50,773	$184,813	98.3%	Defined

MOORE CAPITAL MANAGEMENT, LP

$182,000

0.04%

50,000

Lighthouse Investment Partners, LLC

$182,000

0.04%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	50,000	$182,000	100.0%	Defined

Caitong International Asset Management Co., Ltd

$169,434

0.04%

46,548

Hudson Bay Capital Management LP

$165,984

0.04%

45,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	45,600	$165,984	100.0%	Defined

Leonteq Securities AG

$165,051

0.04%

45,344

AXQ CAPITAL, LP

$162,358

0.04%

44,604

Kestra Advisory Services, LLC

$161,597

0.04%

44,395

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Key facts CIK 1720424 CUSIP 433921103 13F (30d) 28 filings 28 filers Visit website Investor relations