RIOT PLATFORMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 4,676,900 | 8,818,000 | +4,141,100 | 0.92 | 3.16 | +2.24 | buy |
| Value Aligned Research Advisors, LLC | 5,141,221 | 5,570,188 | +428,967 | 2.60 | 2.45 | -0.15 | buy |
| CANTOR FITZGERALD, L. P. | 1,692,655 | 2,106,692 | +414,037 | 0.47 | 0.79 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,201,149 | 2,799,749 | +401,400 | 0.05 | 0.08 | +0.02 | sell |
| Vident Advisory, LLC | 1,710,851 | 1,356,067 | +354,784 | 0.22 | 0.26 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,918,899 | 3,157,880 | +238,981 | 0.07 | 0.10 | +0.03 | buy |
| MARK ASSET MANAGEMENT LP | 584,596 | 817,174 | +232,578 | 0.79 | 1.59 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,087,253 | 2,875,411 | +211,842 | 0.07 | 0.09 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 497,637 | 322,354 | +175,283 | 0.15 | 0.16 | 0.00 | sell |
| Merewether Investment Management, LP | 2,359,300 | 2,510,000 | +150,700 | 0.77 | 1.14 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 212,037 | 357,016 | +144,979 | 0.03 | 0.10 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 325,000 | 450,000 | +125,000 | 0.60 | 1.31 | +0.71 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 126,480 | 25,514 | +100,966 | 0.06 | 0.04 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 177,713 | 276,732 | +99,019 | 0.05 | 0.10 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,158 | 471,431 | +86,273 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,162 | 96,161 | +85,999 | 0.00 | 0.03 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 23,861 | 103,460 | +79,599 | 0.07 | 0.26 | +0.19 | buy |
| ALGERT GLOBAL LLC | 287,920 | 342,916 | +54,996 | 0.07 | 0.11 | 0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 31,843 | 86,186 | +54,343 | 0.11 | 0.43 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 143,229 | 98,970 | +44,259 | 0.02 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 385,565 | 420,171 | +34,606 | 0.02 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 31,449 | 4,152 | +27,297 | 0.15 | 0.03 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 151 | 20,006 | +19,855 | 0.00 | 0.08 | +0.08 | buy |
| Wealthfront Advisers LLC | 65,076 | 46,360 | +18,716 | 0.00 | 0.00 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 18,332 | 34,323 | +15,991 | 0.01 | 0.05 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 108,779 | 119,423 | +10,644 | 0.05 | 0.08 | +0.03 | buy |
| ProShare Advisors LLC | 69,655 | 61,239 | +8,416 | 0.00 | 0.00 | 0.00 | sell |
| Marathon Trading Investment Management LLC | 20,147 | 28,293 | +8,146 | 0.14 | 0.23 | +0.09 | buy |
| CI INVESTMENTS INC. | 13,733 | 10,061 | +3,672 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 39,136 | 42,646 | +3,510 | 0.05 | 0.06 | 0.00 | buy |
| Ascent Wealth Partners, LLC | 11,198 | 13,286 | +2,088 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 28,187 | 26,880 | +1,307 | 0.00 | 0.00 | 0.00 | sell |
| CX Institutional | 11,442 | 12,363 | +921 | 0.00 | 0.01 | 0.00 | buy |
| EVEXIA WEALTH LLC | 14,559 | 15,257 | +698 | 0.06 | 0.10 | +0.04 | buy |
| Scientech Research LLC | 11,547 | 12,213 | +666 | 0.03 | 0.08 | +0.05 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 150 | 526 | +376 | 0.00 | 0.00 | 0.00 | buy |
| N.E.W. Advisory Services LLC | 60 | 364 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 17,709 | 17,849 | +140 | 0.00 | 0.01 | +0.00 | buy |
| Schubert & Co | 10,966 | 11,091 | +125 | 0.09 | 0.16 | +0.07 | buy |
| WHITE PINE CAPITAL LLC | 103,223 | 103,335 | +112 | 0.37 | 0.56 | +0.19 | buy |
| GREENLEAF TRUST | 14,613 | 14,673 | +60 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 3,030 | 3,000 | -30 | 0.00 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 400 | 300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Plancorp, LLC | 13,311 | 13,192 | -119 | 0.01 | 0.01 | +0.00 | sell |
| DLK Investment Management, LLC | 25,500 | 25,000 | -500 | 0.11 | 0.18 | +0.07 | sell |
| 1832 Asset Management L.P. | 12,112 | 11,545 | -567 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 4,025 | 2,331 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 14,170 | 11,670 | -2,500 | 0.07 | 0.08 | +0.02 | sell |
| Phoenix Financial Ltd. | 18,600 | 16,100 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 33,759 | 29,149 | -4,610 | 0.01 | 0.02 | +0.01 | sell |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 18,845 | 12,500 | -6,345 | 0.15 | 0.16 | +0.01 | sell |
| Redwood Wealth Management Group, LLC | 37,585 | 31,085 | -6,500 | 0.19 | 0.25 | +0.06 | sell |
| Advantage Alpha Capital Partners LP | 40,902 | 33,990 | -6,912 | 0.12 | 0.19 | +0.07 | sell |
| TOBAM | 14,629 | 6,838 | -7,791 | 0.06 | 0.05 | -0.02 | sell |
| WT Wealth Management | 23,411 | 12,981 | -10,430 | 0.08 | 0.07 | -0.01 | sell |
| R Squared Ltd | 41,020 | 21,987 | -19,033 | 0.26 | 0.18 | -0.08 | sell |
| XML Financial, LLC | 60,037 | 37,715 | -22,322 | 0.06 | 0.06 | -0.00 | sell |
| Bayforest Capital Ltd | 29,009 | 4,881 | -24,128 | 0.14 | 0.04 | -0.10 | sell |
| SummitTX Capital, L.P. | 64,882 | 28,717 | -36,165 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 75,000 | 25,000 | -50,000 | 0.04 | 0.02 | -0.02 | sell |
| CastleKnight Management LP | 641,300 | 572,200 | -69,100 | 0.48 | 0.59 | +0.11 | sell |
| MOODY ALDRICH PARTNERS LLC | 444,102 | 373,925 | -70,177 | 0.97 | 1.35 | +0.38 | sell |
| Alight Capital Management LP | 380,000 | 300,000 | -80,000 | 1.09 | 1.36 | +0.27 | sell |
| Korea Investment CORP | 504,039 | 401,044 | -102,995 | 0.01 | 0.02 | +0.00 | sell |
| FORA Capital, LLC | 345,720 | 223,199 | -122,521 | 0.43 | 0.75 | +0.32 | sell |
| Kintayl Capital LP | 588,316 | 339,281 | -249,035 | 4.16 | 4.43 | +0.26 | sell |
| Concentric Capital Strategies, LP | 469,440 | 93,932 | -375,508 | 0.30 | 0.09 | -0.21 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,730,296 | 1,350,027 | -380,269 | 0.08 | 0.11 | +0.03 | sell |
| Clearline Capital LP | 467,458 | 56,171 | -411,287 | 0.46 | 0.09 | -0.37 | sell |
| BIT Capital GmbH | 937,438 | 503,949 | -433,489 | 0.69 | 0.44 | -0.25 | sell |
| Marex Group plc | 3,146,336 | 741,007 | -2,405,329 | 0.68 | 0.17 | -0.50 | sell |
| MIZUHO MARKETS AMERICAS LLC | 9,411,827 | 6,281,699 | -3,130,128 | 3.51 | 2.52 | -0.99 | sell |
| Azora Capital LP | 4,951,754 | 1,254,927 | -3,696,827 | 2.53 | 1.11 | -1.42 | sell |