Ticker: HIVE CUSIP: 433921103 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vennlight Capital Management, LP | 758,683 | $1,957 |
| Brooklands Fund Management Ltd | 85,000 | $237 |
| OXFORD ASSET MANAGEMENT LLP | 71,329 | $184 |
| Jump Financial, LLC | 1,296,000 | $3,344 |
| Quadrature Capital Ltd | 1,100,688 | $2,840 |
| Ground Swell Capital, LLC | 10,504 | $27 |
| RENAISSANCE TECHNOLOGIES LLC | 4,230,200 | $10,914 |
| Qube Research & Technologies Ltd | 1,804,168 | $4,655 |
| LAZARD ASSET MANAGEMENT LLC | 905,511 | $2,336 |
| Duncan Williams Asset Management, LLC | 16,127 | $37 |
| Hodges Capital Management Inc. | 30,000 | $77 |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,027 | $248 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 411,925 | $1,063 |
| Engineers Gate Manager LP | 100,959 | $260 |
| Walleye Capital LLC | 204,338 | $527 |
| BALYASNY ASSET MANAGEMENT L.P. | 300,163 | $774 |
| Trexquant Investment LP | 87,071 | $225 |
| D. E. Shaw & Co., Inc. | 101,200 | $261 |
| Quilter Plc | 34,120 | $88 |
| State of Wyoming | 10,909 | $28 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shellback Capital, LP | 1,617,144 | 2,400,000 | +782,856 (+48.4%) |
| Vident Advisory, LLC | 3,239,917 | 4,327,141 | +1,087,224 (+33.6%) |
| WMG Financial Advisors, LLC | 10,000 | 50,000 | +40,000 (+400.0%) |
| TWO SIGMA SECURITIES, LLC | 11,525 | 85,959 | +74,434 (+645.8%) |
| CHESAPEAKE CAPITAL CORP /IL/ | 29,100 | 39,736 | +10,636 (+36.5%) |
| Hennion & Walsh Asset Management, Inc. | 173,647 | 338,142 | +164,495 (+94.7%) |
| MILLENNIUM MANAGEMENT LLC | 3,647,093 | 6,900,828 | +3,253,735 (+89.2%) |
| TWO SIGMA INVESTMENTS, LP | 4,363,164 | 5,538,585 | +1,175,421 (+26.9%) |
| JANE STREET GROUP, LLC | 3,245,315 | 4,510,430 | +1,265,115 (+39.0%) |
| CITADEL ADVISORS LLC | 3,604,632 | 4,850,995 | +1,246,363 (+34.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,993,372 | 5,187,363 | +1,193,991 (+29.9%) |
| TWO SIGMA ADVISERS, LP | 3,201,260 | 3,522,460 | +321,200 (+10.0%) |
| UBS Group AG | 22,711 | 929,390 | +906,679 (+3992.2%) |
| GOLDMAN SACHS GROUP INC | 495,313 | 1,311,319 | +816,006 (+164.7%) |
| Caitong International Asset Management Co., Ltd | 7,040 | 13,996 | +6,956 (+98.8%) |
| STATE STREET CORP | 1,761,088 | 2,589,474 | +828,386 (+47.0%) |
| STIFEL FINANCIAL CORP | 30,650 | 411,900 | +381,250 (+1243.9%) |
| MORGAN STANLEY | 2,830,959 | 3,557,340 | +726,381 (+25.7%) |
| BANK OF AMERICA CORP /DE/ | 134,465 | 701,814 | +567,349 (+421.9%) |
| JPMORGAN CHASE & CO | 500,890 | 787,261 | +286,371 (+57.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 1,492,481 | 1,086,980 | -405,501 (-27.2%) |
| Alight Capital Management LP | 325,000 | 150,000 | -175,000 (-53.8%) |
| Counterpoint Mutual Funds LLC | 130,789 | 42,924 | -87,865 (-67.2%) |
| GROUP ONE TRADING, L.P. | 2,427,686 | 368,143 | -2,059,543 (-84.8%) |
| TOBAM | 59,656 | 7,897 | -51,759 (-86.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,780,876 | 2,139,425 | -641,451 (-23.1%) |
| CoreCap Advisors, LLC | 73,850 | 6,750 | -67,100 (-90.9%) |
| Toroso Investments, LLC | 4,771,312 | 4,318,772 | -452,540 (-9.5%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 59,400 | 29,500 | -29,900 (-50.3%) |
| BlackRock, Inc. | 828,210 | 624,250 | -203,960 (-24.6%) |
| Federation des caisses Desjardins du Quebec | 240,945 | 167,970 | -72,975 (-30.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,809,649 | 2,699,030 | -110,619 (-3.9%) |
| FIRST TRUST ADVISORS LP | 197,918 | 109,332 | -88,586 (-44.8%) |
| Point72 Asset Management, L.P. | 79,900 | 26,200 | -53,700 (-67.2%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,801 | 99,012 | -29,789 (-23.1%) |
| Cetera Investment Advisers | 36,759 | 18,896 | -17,863 (-48.6%) |
| ROYAL BANK OF CANADA | 31,597 | 15,992 | -15,605 (-49.4%) |
| LPL Financial LLC | 56,974 | 46,818 | -10,156 (-17.8%) |
| Invesco Ltd. | 87,937 | 80,376 | -7,561 (-8.6%) |
| CITIGROUP INC | 133,804 | 126,339 | -7,465 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bastion Asset Management Inc. | 299,974 | $1,175 |
| Galaxy Group Investments LLC | 310,000 | $1,249 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 276,644 | $1,115 |
| Baader Bank Aktiengesellschaft | 223,036 | $847 |
| Wall Street Financial Group, Inc. | 14,154 | $63 |
| PFG Private Wealth Management, LLC | 13,333 | $54 |
| R Squared Ltd | 11,270 | $45 |
| United Advisor Group, LLC | 25,200 | $102 |
| Sender Co & Partners, Inc. | 17,270 | $70 |
| PKS Advisory Services, LLC | 11,000 | $44 |
| Parallax Volatility Advisers, L.P. | 260,000 | $1,048 |
| Plancorp, LLC | 35,000 | $141 |
| Squarepoint Ops LLC | 76,966 | $310 |
| Private Advisor Group, LLC | 27,675 | $112 |
| TORONTO DOMINION BANK | 21,923 | $88 |
| Hudson Bay Capital Management LP | 12,700 | $51 |
| NVWM, LLC | 2,500 | $10 |
| LOUISBOURG INVESTMENTS INC. | 1,673 | $7 |
| HighTower Advisors, LLC | 2,901 | $12 |
| Spire Wealth Management | 1,600 | $6 |