HUYA · HUYA Inc. · Holdings

$2.30 +0.04 (+1.77%) At close · Oct 20

Market Cap

$525.24M

228.37M

Volume · Oct 20 581.91K Avg daily vol (3M) 951.11K

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 HUYA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 83

Total Value: $84,796,355

Total Shares: 36,868,000

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 83 13F filers

Top Holder

24.6%

of institutional value

Top 5

55.4%

of institutional value

Top 10

78.4%

of institutional value

HHI

980

Broadly held

Who Holds HUYA

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: 82 filers, like-for-like change -12.8%; actively managed books -11.8%; index-like books -35.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.0%	32	-9.9%	5	4
Exempt adviser	25.5%	3	-1.7%	0	2
Adviser	1.2%	4	+4.7%	0	0
Bank	2.2%	8	-35.6%	1	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.5%	1	-23.4%	0	0
Non-US	10.5%	3	-48.0%	0	0
Holding company	8.7%	5	-16.5%	0	0
Insurer	0.0%	0	—	0	0
Unknown	19.4%	25	+11.4%	8	2

Style	Share	Filers	Change	New	Exited
Index-like	3.1%	9	-35.9%	2	0
Systematic-like	4.8%	13	+30.7%	5	2
Concentrated	34.4%	10	-0.6%	1	0
Diversified active	57.7%	50	-19.4%	7	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	14.6%	35	-14.2%	5	1
Medium turnover	72.0%	22	-16.8%	0	4
High turnover	13.3%	24	+21.1%	10	3
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.5%	10	-3.0%	1	0
Medium horizon	37.0%	11	-5.7%	1	1
Long horizon	58.6%	54	-17.4%	8	5
Unknown	0.9%	7	+0.7%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	40.1%	19	-4.6%	1	1
$1B to $10B	3.7%	13	-3.9%	4	1
$10B to $100B	21.7%	22	-3.6%	5	5
$100B or more	34.6%	28	-25.4%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	11	-3.9%	0	1
Pooled investment vehicles	23.4%	14	-11.1%	3	2
Registered funds and BDCs	2.6%	3	-7.8%	1	0
Pension and profit sharing plans	0.0%	1	-49.3%	0	0
Governments and sovereign funds	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	1	new	1	0
Diversified	5.2%	1	-7.0%	0	1
Other	0.0%	0	—	0	0
Unknown	68.0%	50	-14.1%	10	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	53.2%	17	-6.4%	2	3
Private equity funds	1.3%	3	+0.1%	0	0
Real estate funds	0.1%	2	-1.6%	0	0
Other private funds	2.5%	3	-13.2%	0	1
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.1%	1	new	1	0
No private funds	0.3%	9	+89.9%	2	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	42.5%	47	-20.1%	10	2

Location	Share	Filers	Change	New	Exited
United States	47.7%	60	-8.2%	15	4
Outside the US	52.3%	22	-16.6%	0	4

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.

Conviction and Crowding

82 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

3.66% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

79.1%

of 13F shares, Herfindahl 0.100

Active holders

-11.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (0 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 7.6 quarters

Under 1 year 52.5% 1 to 3 years 24.4% 3 years or more 23.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$3.97

estimated per share

Mar 31, 2026: $4.01

Quarter-end price

$2.30

implied by 13F values

Estimated gain or loss

-42.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 93.6% 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 HUYA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RERE ATRenew Inc.	3	0.283
2	EDU New Oriental Education & Technology Group Inc.	3	0.243
3	LAR Lithium Argentina AG	3	0.243
4	JOYY JOYY Inc.	3	0.231
5	PDD PDD Holdings Inc.	3	0.094
6	MKSI Mks Inc	3	0.078
7	NU Nu Holdings Ltd.	3	0.065
8	BABA Alibaba Group Holding Ltd	3	0.050
9	SNPS Synopsys Inc	3	0.050
10	TER Teradyne, Inc	3	0.048

Shareholder Targets

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

Found through its holder-overlap peers: RERE, EDU, LAR, JOYY, PDD, MKSI, NU, BABA, SNPS, TER, VRT, AMD, MRVL, TSM, LRCX, INTC, NVDA, AMZN, GOOGL. 7,073 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$881,779,746,324 15 held	18.8%	NVDA, GOOGL, AMZN
2	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$339,868,181,307 15 held	18.1%	NVDA, GOOGL, AMZN
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$266,387,161,780 13 held	12.0%	NVDA, GOOGL, AMZN
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$211,558,808,794 16 held	21.4%	NVDA, GOOGL, AMZN
5	NORGES BANK Non-US, Index-like	$193,956,864,533 16 held	19.3%	NVDA, GOOGL, AMZN
6	NORTHERN TRUST CORP Bank, Index-like	$145,725,172,977 18 held	17.6%	NVDA, GOOGL, AMZN
7	Capital Research Global Investors Adviser, Diversified active	$129,211,186,782 11 held	17.9%	NVDA, GOOGL, AMZN
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$112,995,571,551 17 held	20.7%	NVDA, GOOGL, AMZN
9	Capital World Investors Adviser, Diversified active	$106,735,610,246 11 held	12.7%	GOOGL, NVDA, TSM
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$93,180,323,986 15 held	12.5%	NVDA, GOOGL, AMZN

Fund Ownership of HUYA by Fund Type

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

Index funds and index ETFs hold 0.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	3,728	1
Index ETFs	0.12%	-0.01 pp	276,778	7
Active ETFs	0.02%	-0.05 pp	35,952	1
Active funds	1.41%	+1.37 pp	3,214,929	7
Unclassified	0.14%	+0.14 pp	323,364	5
All registered funds	1.69%	+1.45 pp	3,854,751	21

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 32 Exempt adviser 3 Adviser 4 Bank 8 Broker-dealer 1 Benefit plan 1 Non-US 3 Holding company 5 Unknown 26

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OLP CAPITAL MANAGEMENT Ltd

$20,848,669

24.59%

9,064,639

FIL Ltd

$7,756,731

9.15%

3,372,492

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	2,922,238	$6,721,147	86.6%	Defined
FIL Investment Management (Singapore) Ltd	450,254	$1,035,584	13.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$7,454,196

8.79%

3,240,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,240,955	$7,454,196	100.0%	Defined

FMR LLC

$5,501,501

6.49%

2,391,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	2,391,957	$5,501,501	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,450,275

6.43%

2,369,685

Monolith Management Ltd

$4,521,340

5.33%

1,965,800

Connor, Clark & Lunn Investment Management Ltd.

$4,397,735

5.19%

1,912,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,845,494	$4,244,636	96.5%	Sole
Held directly	66,565	$153,099	3.5%	Sole

RENAISSANCE TECHNOLOGIES LLC

$4,333,170

5.11%

1,883,987

SELDON CAPITAL LP

$3,797,835

4.48%

1,651,233

IvyRock Asset Management (HK) Ltd

$2,410,360

2.84%

1,047,983

DIMENSIONAL FUND ADVISORS LP

$1,990,080

2.35%

865,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	36,243	$83,358	4.2%	Defined
DFA Australia Ltd.	8,721	$20,058	1.0%	Defined
Dimensional Ireland Ltd	30,355	$69,816	3.5%	Defined
Held directly	789,934	$1,816,848	91.3%	Sole

MORGAN STANLEY

$1,665,986

1.96%

724,343

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	134,149	$308,542	18.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	587,002	$1,350,104	81.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,589	$5,954	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	603	$1,386	0.1%	Defined

GSA CAPITAL PARTNERS LLP

$1,197,209

1.41%

520,526

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$1,074,790

1.27%

467,300

BNP PARIBAS ARBITRAGE, SA

$1,044,855

1.23%

454,285

D. E. Shaw & Co., Inc.

$986,608

1.16%

428,960

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.	428,960	$986,608	100.0%	Defined

UBS Group AG

$913,810

1.08%

397,309

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	343,429	$789,886	86.4%	Defined
UBS Switzerland AG	53,880	$123,924	13.6%	Defined

CITADEL ADVISORS LLC

$660,615

0.78%

287,224

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	287,224	$660,615	100.0%	Defined

JANE STREET GROUP, LLC

$619,771

0.73%

269,466

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	10,545	$24,253	3.9%	Defined
Jane Street Global Trading, LLC	258,921	$595,518	96.1%	Defined

Oasis Management Co Ltd.

$529,000

0.62%

230,000

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$438,377

0.52%

190,599

Susquehanna Portfolio Strategies, LLC

$407,633

0.48%

177,232

BANK OF AMERICA CORP /DE/

$388,746

0.46%

169,020

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	169,020	$388,746	100.0%	Defined

SEI INVESTMENTS CO

$369,911

0.44%

160,831

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	160,831	$369,911	100.0%	Sole

Athos Capital Ltd

$351,877

0.41%

152,990

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$341,090

0.40%

148,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	148,300	$341,090	100.0%	Other

Formidable Asset Management, LLC

$327,752

0.39%

142,501

AMERICAN CENTURY COMPANIES INC

$276,499

0.33%

120,217

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	120,217	$276,499	100.0%	Defined

STATE STREET CORP

$268,357

0.32%

116,677

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.	116,677	$268,357	100.0%	Defined

Persistent Asset Partners Ltd

$253,752

0.30%

110,327

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$227,870

0.27%

99,074

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	99,074	$227,870	100.0%	Defined

Pinpoint Asset Management (Singapore) Pte. Ltd.

$217,996

0.26%

94,781

FEDERATED HERMES, INC.

$215,838

0.25%

93,843

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	93,843	$215,838	100.0%	Defined

Headlands Technologies LLC

$207,637

0.24%

90,277

TWO SIGMA INVESTMENTS, LP

$203,253

0.24%

88,371

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$198,943

0.23%

86,497

HRT FINANCIAL LP

$182,408

0.22%

79,308

MILLENNIUM MANAGEMENT LLC

$166,713

0.20%

72,484

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$156,860

0.18%

68,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,200	$156,860	100.0%	Other

Schonfeld Strategic Advisors LLC

$144,249

0.17%

62,717

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$140,525

0.17%

61,098

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,098	$140,525	100.0%	Other

Invesco Ltd.

$137,128

0.16%

59,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	59,621	$137,128	100.0%	Defined

XTX Topco Ltd

$131,971

0.16%

57,379

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	57,379	$131,971	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$126,265

0.15%

54,898

JANE STREET GROUP, LLC

$123,280

0.15%

53,600

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	53,600	$123,280	100.0%	Defined

Cresset Asset Management, LLC

$118,033

0.14%

51,319

GOLDMAN SACHS GROUP INC

$106,579

0.13%

46,339

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	46,339	$106,579	100.0%	Defined

BARCLAYS PLC

$106,154

0.13%

46,154

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,154	$106,154	100.0%	Defined

FRANKLIN RESOURCES INC

$103,960

0.12%

45,200

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	45,200	$103,960	100.0%	Defined

AXQ CAPITAL, LP

$100,677

0.12%

43,773

Squarepoint Ops LLC

$89,375

0.11%

38,859

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,859	$89,375	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$85,318

0.10%

37,095

ProShare Advisors LLC

$83,724

0.10%

36,402

EXCHANGE TRADED CONCEPTS, LLC

$82,689

0.10%

35,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	35,952	$82,689	100.0%	Other

CITADEL ADVISORS LLC

$80,270

0.09%

34,900

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	34,900	$80,270	100.0%	Defined

JPMORGAN CHASE & CO

$76,925

0.09%

33,446

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	33,446	$76,925	100.0%	Defined

HighTower Advisors, LLC

$72,691

0.09%

31,605

CITIGROUP INC

$60,720

0.07%

26,400

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	26,400	$60,720	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$42,625

0.05%

18,533

CITADEL ADVISORS LLC

$40,710

0.05%

17,700

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	17,700	$40,710	100.0%	Defined

Caitong International Asset Management Co., Ltd

$37,973

0.04%

16,510

Walleye Trading LLC

$36,254

0.04%

15,763

EWA, LLC

$32,949

0.04%

14,326

GROUP ONE TRADING LLC

$31,422

0.04%

13,662

NOMURA HOLDINGS INC

$30,412

0.04%

13,223

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	13,223	$30,412	100.0%	Defined

Centiva Capital, LP

$29,966

0.04%

13,029

SIMPLEX TRADING, LLC

$29,826

0.04%

12,968

Mariner, LLC

$28,966

0.03%

12,594

Walleye Trading LLC

$28,750

0.03%

12,500

Walleye Trading LLC

$27,830

0.03%

12,100

RHUMBLINE ADVISERS

$11,937

0.01%

5,190

E Fund Management (Hong Kong) Co., Ltd.

$11,661

0.01%

5,070

OSAIC HOLDINGS, INC.

$11,152

0.01%

4,849

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,849	$11,152	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$9,200

0.01%

4,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,000	$9,200	100.0%	Sole

Raiffeisen Bank International AG

$6,900

0.01%

3,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	3,000	$6,900	100.0%	Sole

Archer Investment Corp

$5,294

0.01%

2,302

Leonteq Securities AG

$3,944

0.00%

1,715

SBI Securities Co., Ltd.

$3,900

0.00%

1,696

WELLS FARGO & COMPANY/MN

$2,412

0.00%

1,049

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	549	$1,262	52.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	500	$1,150	47.7%	Defined

Federation des caisses Desjardins du Quebec

$1,644

0.00%

715

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	715	$1,644	100.0%	Defined

Tower Research Capital LLC (TRC)

$1,476

0.00%

642

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	642	$1,476	100.0%	Other

BlackRock, Inc.

$897

0.00%

390

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	390	$897	100.0%	Sole

EverSource Wealth Advisors, LLC

$462

0.00%

201

WOLFF WIESE MAGANA LLC

$456

0.00%

200

HIGHLINE WEALTH PARTNERS LLC

$285

0.00%

125

NISA INVESTMENT ADVISORS, LLC

$182

0.00%

SWAN Capital LLC

$138

0.00%

ROYAL BANK OF CANADA

$115

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	50	$115	100.0%	Defined

SJS Investment Consulting Inc.

$34

0.00%

Eurizon Capital SGR S.p.A.

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1	$2	100.0%	Other

Key facts CIK 1728190 CUSIP 44852D108 13F (30d) 4 filings 4 filers Visit website Investor relations