RIOT · Riot Platforms, Inc.

$18.99 -1.89 (-9.05%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$7.14B

375.26M

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.

Quarter:

Holders: 461

Total Value: $9,949,961,603

Total Shares: 367,748,132

Showing 1–100 of 512 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding RIOT

All superinvestors →

Jeffrey Smith $278,855,608 Stanley Druckenmiller $20,666,424

Holder Concentration

Across 461 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

+0.0 pts

Top 5

31.8%

+1.8 pts

Top 10

47.0%

−0.9 pts

HHI

312

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

113

Increased

154

Decreased

139

Sold Out

Unchanged

Holder count: +46

Institutional value: +138.4%

Shares held: +8.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+5,894,260	25,205,813
Large Situational Awareness LP	+5,597,863	17,100,000
Mega FMR LLC	+4,630,670	19,645,295
Mega SG Americas Securities, LLC	+4,341,362	4,747,966
Large Point72 Asset Management, L.P.	+3,801,979	4,722,579

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NOMURA HOLDINGS INC	−4,867,797	5,366,942
Mid Starboard Value LP	−3,799,100	12,537,976
Mid Defiance ETFs, LLC	−2,578,090	127,696
Large WESTFIELD CAPITAL MANAGEMENT CO LP	−2,486,076	1,013,804
Mega CITADEL ADVISORS LLC	−2,375,219	7,975,248

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid TOMS Capital Investment Management LP	10,375,000	$284,067,500
Mid Sachem Head Capital Management LP	2,865,000	$78,443,700
Mid Egerton Capital (UK) LLP	2,628,731	$71,974,654
Mid Columbus Hill Capital Management, L.P.	1,567,657	$42,922,448
Mid THAMES CAPITAL MANAGEMENT LLC	1,201,609	$32,900,054

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	11,502,137	$142,166,413
Mid Azora Capital LP	3,732,717	$46,136,382
Mid MARK ASSET MANAGEMENT LP	1,740,320	$21,510,355
Small CLEARFIELD CAPITAL MANAGEMENT LP	879,182	$10,866,689
Mid SEGALL BRYANT & HAMILL, LLC	712,217	$8,803,002

Filter: New 113 Increased 154 Reduced 139 Sold out 67 Unchanged 55

Showing 100 of 512

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$875,736,889

8.80%

31,984,547

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	594,470	$16,276,588	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	2,046	$56,019	0.0%	Sole
BlackRock Asset Management Canada Ltd	41,548	$1,137,584	0.1%	Sole
BlackRock Investment Management, LLC	1,081,504	$29,611,579	3.4%	Sole
BLACKROCK ADVISORS LLC	1,597,733	$43,745,929	5.0%	Sole
BlackRock Fund Advisors	16,072,315	$440,059,984	50.3%	Sole
BlackRock Institutional Trust Company, N.A.	10,891,902	$298,220,276	34.1%	Sole
BlackRock Japan Co. Ltd	12,664	$346,740	0.0%	Sole
BlackRock Fund Managers Ltd.	62,833	$1,720,367	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	178,734	$4,893,736	0.6%	Sole
BlackRock (Netherlands) B.V.	31,787	$870,328	0.1%	Sole
BlackRock Asset Management Ireland Ltd	962,927	$26,364,941	3.0%	Sole
BlackRock Life Ltd	930	$25,463	0.0%	Sole
BlackRock Asset Management Schweiz AG	57,252	$1,567,559	0.2%	Sole
Aperio Group, LLC	395,314	$10,823,697	1.2%	Sole
SpiderRock Advisors, LLC	588	$16,099	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$594,834,032

5.98%

21,725,129

FMR LLC

$537,888,175

5.41%

19,645,295

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	16,653,456	$455,971,625	84.8%	Defined
STRATEGIC ADVISERS LLC	2,099	$57,470	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,913,949	$52,403,923	9.7%	Defined
FIAM LLC	899,391	$24,625,325	4.6%	Defined
Fidelity Diversifying Solutions LLC	176,400	$4,829,832	0.9%	Defined

Situational Awareness LP

$468,198,000

4.71%

17,100,000

JANE STREET GROUP, LLC

$460,698,973

4.63%

16,826,113

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	5,660,237	$154,977,289	33.6%	Defined
Jane Street Global Trading, LLC	11,160,062	$305,562,497	66.3%	Defined
Jane Street Singapore Pte. Ltd	5,814	$159,187	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$414,701,258

4.17%

15,146,138

Starboard Value LP

$276,937,090

2.78%

10,114,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	10,114,576	$276,937,090	100.0%	Defined

STATE STREET CORP

$258,425,719

2.60%

9,438,485

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	9,438,485	$258,425,719	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$253,961,902

2.55%

9,275,453

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,247,639	$34,160,355	13.5%	Defined
Held directly	8,027,814	$219,801,547	86.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$191,324,429

1.92%

6,987,744

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.	42,907	$1,174,793	0.6%	Defined
DFA Australia Ltd.	117,759	$3,224,241	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,664	$72,940	0.0%	Defined
Dimensional Ireland Ltd	347,587	$9,516,932	5.0%	Defined
Held directly	6,476,827	$177,335,523	92.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$180,108,378

1.81%

6,578,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	833,200	$22,813,016	12.7%	Other
SUSQUEHANNA SECURITIES, LLC	5,744,900	$157,295,362	87.3%	Other

TOMS Capital Investment Management LP

$160,857,500

1.62%

5,875,000

T. Rowe Price Investment Management, Inc.

$153,888,140

1.55%

5,620,458

D. E. Shaw & Co., Inc.

$149,363,376

1.50%

5,455,200

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.	5,455,200	$149,363,376	100.0%	Defined

BANK OF AMERICA CORP /DE/

$142,978,850

1.44%

5,222,018

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	4,217,265	$115,468,715	80.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,177	$1,100,046	0.8%	Defined
BOFA SECURITIES, INC.	816,562	$22,357,467	15.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	148,014	$4,052,622	2.8%	Defined

MIZUHO MARKETS AMERICAS LLC

$140,757,568

1.41%

5,140,890

NOMURA HOLDINGS INC

$134,636,823

1.35%

4,917,342

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	359,177	$9,834,266	7.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,558,165	$124,802,557	92.7%	Defined

SG Americas Securities, LLC

$129,999,309

1.31%

4,747,966

AMERICAN CENTURY COMPANIES INC

$125,502,609

1.26%

4,583,733

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	4,583,733	$125,502,609	100.0%	Defined

JANE STREET GROUP, LLC

$123,971,164

1.25%

4,527,800

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	4,527,800	$123,971,164	100.0%	Defined

TOMS Capital Investment Management LP

$123,210,000

1.24%

4,500,000

CITADEL ADVISORS LLC

$118,549,924

1.19%

4,329,800

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	4,329,800	$118,549,924	100.0%	Defined

GOLDMAN SACHS GROUP INC

$116,075,974

1.17%

4,239,444

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	2,740,672	$75,039,599	64.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,461,536	$40,016,855	34.5%	Defined
Goldman Sachs Trust Company, N.A. joint	37,236	$1,019,520	0.9%	Defined

Invesco Ltd.

$108,400,237

1.09%

3,959,103

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	52,786	$1,445,279	1.3%	Defined
Invesco Trust Co joint	142,369	$3,898,063	3.6%	Defined
Invesco Asset Management (Japan) Limited joint	1,006,601	$27,560,735	25.4%	Defined
Invesco Capital Management LLC	2,757,347	$75,496,160	69.6%	Defined

JANE STREET GROUP, LLC

$105,465,022

1.06%

3,851,900

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	3,851,900	$105,465,022	100.0%	Defined

Point72 Asset Management, L.P.

$101,713,387

1.02%

3,714,879

TWO SIGMA INVESTMENTS, LP

$99,458,123

1.00%

3,632,510

MORGAN STANLEY

$93,792,212

0.94%

3,425,574

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	115,980	$3,175,532	3.4%	Defined
MORGAN STANLEY & CO. LLC	1,245,340	$34,097,409	36.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	173,298	$4,744,899	5.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,023	$520,849	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,381,153	$37,815,968	40.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	418,137	$11,448,590	12.2%	Defined
Calvert Research & Management	72,643	$1,988,965	2.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$93,427,621

0.94%

3,412,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,178,597	$59,649,985	63.8%	Defined
Wellington Management Singapore Pte. Ltd.	171,263	$4,689,180	5.0%	Defined
Wellington Management International Ltd	182,026	$4,983,871	5.3%	Defined
Wellington Trust Company, NA joint	880,372	$24,104,585	25.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$92,917,397

0.93%

3,393,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,068,419	$84,013,312	90.4%	Sole
Held directly	325,204	$8,904,085	9.6%	Sole

Value Aligned Research Advisors, LLC

$90,095,094

0.91%

3,290,544

NORTHERN TRUST CORP

$89,755,060

0.90%

3,278,125

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,988,011	$81,811,740	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	234,675	$6,425,401	7.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	55,439	$1,517,919	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$88,595,273

0.89%

3,235,766

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,563,348

0.89%

3,234,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	269,700	$7,384,386	8.3%	Other
SUSQUEHANNA SECURITIES, LLC	2,964,900	$81,178,962	91.7%	Other

AMERIPRISE FINANCIAL INC

$87,231,173

0.88%

3,185,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2,977,114	$81,513,381	93.4%	Defined
Ameriprise Trust Co	192,733	$5,277,029	6.0%	Defined
Ameriprise Financial Services, LLC	16,098	$440,763	0.5%	Defined

Sachem Head Capital Management LP

$78,443,700

0.79%

2,865,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$75,240,322

0.76%

2,748,003

PRINCIPAL FINANCIAL GROUP INC

$73,078,916

0.73%

2,669,062

Egerton Capital (UK) LLP

$71,974,654

0.72%

2,628,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	2,628,731	$71,974,654	100.0%	Defined

PEAK6 LLC

$69,282,352

0.70%

2,530,400

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,530,400	$69,282,352	100.0%	Defined

VAN ECK ASSOCIATES CORP

$64,599,686

0.65%

2,359,375

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,199,746	$32,849,045	50.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	443,337	$12,138,567	18.8%	Sole
Held directly	716,292	$19,612,074	30.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$62,812,403

0.63%

2,294,098

Tidal Investments LLC

$57,449,180

0.58%

2,098,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	372,496	$10,198,940	17.8%	Defined
Fundstrat Capital LLC	313,362	$8,579,851	14.9%	Defined
Held directly	1,412,359	$38,670,389	67.3%	Sole

CITADEL ADVISORS LLC

$54,638,103

0.55%

1,995,548

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	1,829,481	$50,091,189	91.7%	Defined
Held directly	166,067	$4,546,914	8.3%	Defined

CIBC Bancorp USA Inc.

$51,208,073

0.51%

1,870,273

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	315	$8,624	0.0%	Defined
CIBC National Trust Co	238	$6,516	0.0%	Defined
CIBC WORLD MARKETS CORP	1,869,720	$51,192,933	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$45,858,762

0.46%

1,674,900

CITADEL ADVISORS LLC

$45,174,262

0.45%

1,649,900

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	1,649,900	$45,174,262	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$44,202,272

0.44%

1,614,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,614,400	$44,202,272	100.0%	Defined

Parallax Volatility Advisers, L.P.

$44,109,180

0.44%

1,611,000

Columbus Hill Capital Management, L.P.

$42,922,448

0.43%

1,567,657

MOORE CAPITAL MANAGEMENT, LP

$39,473,609

0.40%

1,441,695

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$37,610,810

0.38%

1,373,660

BNP PARIBAS ARBITRAGE, SA

$36,884,747

0.37%

1,347,142

MILLENNIUM MANAGEMENT LLC

$36,524,920

0.37%

1,334,000

AQR CAPITAL MANAGEMENT LLC

$35,894,629

0.36%

1,310,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	253	$6,927	0.0%	Other
KEB ASSET MANAGEMENT, LLC	166	$4,545	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$219	0.0%	Other
Prism Planning Partners LLC	101	$2,765	0.0%	Other
Compound Planning, Inc.	9	$246	0.0%	Other
Arax Advisory Partners	5,594	$153,163	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,289	$90,052	0.3%	Other
Stokes Family Office, LLC	1,002	$27,434	0.1%	Other
Held directly	1,300,558	$35,609,278	99.2%	Defined

JPMORGAN CHASE & CO

$35,471,690

0.36%

1,295,533

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	192,342	$5,266,323	14.8%	Other
J.P. Morgan Investment Management Inc.	782,559	$21,426,465	60.4%	Defined
J.P. Morgan Securities LLC	187,846	$5,143,222	14.5%	Defined
J.P. Morgan Securities plc	109,336	$2,993,619	8.4%	Defined
J.P. Morgan SE	23,450	$642,061	1.8%	Defined

FRANKLIN RESOURCES INC

$35,061,210

0.35%

1,280,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	200	$5,476	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	352	$9,637	0.0%	Defined
FRANKLIN ADVISERS INC	96,617	$2,645,373	7.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,616	$153,766	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	739,964	$20,260,214	57.8%	Defined
PUTNAM ADVISORY CO LLC	437,792	$11,986,744	34.2%	Defined

Bank of New York Mellon Corp

$33,966,337

0.34%

1,240,553

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	3,525	$96,514	0.3%	Defined
Mellon Investments Corporation joint	497,459	$13,620,427	40.1%	Defined
The Bank of New York Mellon	635,544	$17,401,194	51.2%	Defined
BNY Mellon, NA joint	101,252	$2,772,278	8.2%	Defined
BNY Mellon Advisors, Inc. joint	2,765	$75,705	0.2%	Defined
Held directly	8	$219	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$33,758,470

0.34%

1,232,961

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	1,198,918	$32,826,374	97.2%	Defined
Global X Management (AUS) Ltd joint	2,689	$73,624	0.2%	Defined
Global X Investments Canada Inc. joint	31,354	$858,472	2.5%	Defined

UBS Group AG

$33,533,651

0.34%

1,224,750

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	181,233	$4,962,159	14.8%	Defined
UBS AG	867,792	$23,760,144	70.9%	Defined
UBS Switzerland AG	174,844	$4,787,227	14.3%	Defined
UBS Securities LLC	881	$24,121	0.1%	Defined

THAMES CAPITAL MANAGEMENT LLC

$32,900,054

0.33%

1,201,609

GOLDMAN SACHS GROUP INC

$31,133,798

0.31%

1,137,100

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	1,137,100	$31,133,798	100.0%	Defined

Nuveen, LLC

$29,792,039

0.30%

1,088,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	153,272	$4,196,586	14.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	170,300	$4,662,814	15.7%	Defined
TEACHERS ADVISORS, LLC joint	764,523	$20,932,639	70.3%	Defined

Broad Peak Investment Advisers Pte Ltd

$28,735,310

0.29%

1,049,500

Tidal Investments LLC

$28,658,646

0.29%

1,046,700

WESTFIELD CAPITAL MANAGEMENT CO LP

$27,757,953

0.28%

1,013,804

RENAISSANCE TECHNOLOGIES LLC

$25,374,387

0.26%

926,749

Value Aligned Research Advisors, LLC

$24,384,628

0.25%

890,600

Vident Advisory, LLC

$23,665,080

0.24%

864,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	13,566	$371,437	1.6%	Defined
REX Advisers, LLC	133,831	$3,664,292	15.5%	Defined
HANetf Management Limited	73,094	$2,001,313	8.5%	Defined
Valkyrie Funds, LLC	616,600	$16,882,508	71.3%	Defined
Held directly	27,229	$745,530	3.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$22,439,579

0.23%

819,561

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	475,422	$13,017,054	58.0%	Defined
Held directly	344,139	$9,422,525	42.0%	Sole

Bitwise Funds Trust

$22,140,343

0.22%

808,632

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	778,309	$21,310,100	96.3%	Other
Held directly	30,323	$830,243	3.7%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$21,310,100

0.21%

778,309

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.	778,309	$21,310,100	100.0%	Other

Point72 Asset Management, L.P.

$21,049,744

0.21%

768,800

Duquesne Family Office LLC

$20,666,424

0.21%

754,800

Alphadyne Asset Management LP

$20,513,096

0.21%

749,200

MetLife Investment Management, LLC

$20,228,672

0.20%

738,812

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	738,812	$20,228,672	100.0%	Defined

Trexquant Investment LP

$19,659,387

0.20%

718,020

CITIGROUP INC

$18,993,506

0.19%

693,700

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	693,700	$18,993,506	100.0%	Defined

Caption Management, LLC

$18,897,676

0.19%

690,200

Caption Management, LLC

$18,897,676

0.19%

690,200

Swiss National Bank

$18,648,518

0.19%

681,100

BARCLAYS PLC

$18,333,648

0.18%

669,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	669,600	$18,333,648	100.0%	Defined

Public Sector Pension Investment Board

$17,167,260

0.17%

627,000

Parallax Volatility Advisers, L.P.

$16,704,538

0.17%

610,100

WELLS FARGO & COMPANY/MN

$15,289,675

0.15%

558,425

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	329,032	$9,008,896	58.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	67,779	$1,855,789	12.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	161,441	$4,420,254	28.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	173	$4,736	0.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$15,125,478

0.15%

552,428

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	552,428	$15,125,478	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$14,998,353

0.15%

547,785

GOLDMAN SACHS GROUP INC

$14,820,794

0.15%

541,300

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	541,300	$14,820,794	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$14,338,549

0.14%

523,687

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	523,687	$14,338,549	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$14,174,434

0.14%

517,693

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$14,163,587

0.14%

517,297

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	25,292	$692,494	4.9%	Defined
UBS Asset Management Switzerland AG	375,247	$10,274,262	72.5%	Sole
UBS Asset Management (UK) Ltd.	51,664	$1,414,559	10.0%	Defined
Held directly	65,094	$1,782,272	12.6%	Defined

Alberta Investment Management Corp

$14,141,770

0.14%

516,500

RHUMBLINE ADVISERS

$13,242,309

0.13%

483,649

DEUTSCHE BANK AG\

$12,712,314

0.13%

464,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	12,968	$355,063	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	84,324	$2,308,791	18.2%	Defined
DWS Investments UK Ltd	367,000	$10,048,460	79.0%	Defined

BARCLAYS PLC

$12,691,998

0.13%

463,550

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	53,190	$1,456,342	11.5%	Defined
BARCLAYS CAPITAL INC.	410,360	$11,235,656	88.5%	Defined

Apis Capital Advisors, LLC

$12,321,000

0.12%

450,000

NOMURA HOLDINGS INC

$12,310,048

0.12%

449,600

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	449,600	$12,310,048	100.0%	Defined

Alphadyne Asset Management LP

$12,184,100

0.12%

445,000

ALLIANCEBERNSTEIN L.P.

$12,174,763

0.12%

444,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	444,659	$12,174,763	100.0%	Defined

Krane Funds Advisors LLC

$11,990,413

0.12%

437,926

Key facts CIK 1167419 CUSIP 767292105 13F (30d) 361 filings 358 filers Visit website Investor relations