CRCL · Circle Internet Group, Inc. · Holdings

$86.57 +5.20 (+6.39%)

Russell 1000 member Rebalance outlook locked

Market Cap

$21.80B

253.88M

Volume · Oct 20 8.34M Avg daily vol (3M) 13.07M

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 CRCL: 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: 583

Total Value: $10,950,260,275

Total Shares: 174,670,782

Showing 1–100 of 654 holdings by value · page 1 of 7

Institutional Ownership Trend

6 quarters

Superinvestors Holding CRCL

All superinvestors →

Joel Greenblatt $1,840,633

Holder Concentration

Across 575 13F filers

Top Holder

8.6%

of institutional value

Top 5

28.5%

of institutional value

Top 10

45.8%

of institutional value

HHI

284

Broadly held

Who Holds CRCL

Last 6 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: 565 filers, like-for-like change +8.4%; actively managed books -6.8%; index-like books +64.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.9%	272	+9.6%	60	70
Exempt adviser	2.6%	8	-54.8%	2	3
Adviser	1.4%	9	+48.6%	0	1
Bank	14.3%	29	+39.2%	4	3
Insurer	0.1%	4	+15.5%	2	1
Broker-dealer	0.3%	4	+52.2%	0	1
Benefit plan	0.4%	8	+312.0%	4	0
Non-US	3.9%	13	+38.1%	5	2
Holding company	16.4%	9	+61.9%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	29.7%	209	-11.7%	68	41

Style	Share	Filers	Change	New	Exited
Index-like	32.3%	58	+64.2%	22	2
Systematic-like	4.7%	27	-45.6%	8	5
Concentrated	8.8%	113	-23.1%	28	35
Diversified active	39.1%	361	+7.8%	87	80
Unknown	15.1%	6	-4.5%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.7%	323	+37.5%	76	53
Medium turnover	19.5%	110	+8.8%	28	29
High turnover	12.0%	69	-36.6%	24	25
Unknown	21.9%	63	+0.6%	17	16
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	24.7%	86	-10.5%	27	31
Medium horizon	18.4%	102	+29.2%	26	27
Long horizon	53.2%	345	+20.4%	79	53
Unknown	3.7%	32	-41.0%	13	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.3%	157	-11.5%	41	54
$1B to $10B	11.2%	173	-2.4%	38	49
$10B to $100B	18.8%	159	+0.1%	60	17
$100B or more	51.7%	76	+25.3%	6	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	163	+4.9%	30	41
Pooled investment vehicles	9.6%	45	+14.1%	18	17
Registered funds and BDCs	15.1%	24	+4.0%	1	6
Pension and profit sharing plans	0.0%	2	+11.8%	0	0
Insurance companies	0.1%	2	+0.1%	0	0
Governments and sovereign funds	1.2%	6	+10.7%	4	0
Corporations	0.0%	2	+0.1%	0	1
Other investment advisers	0.1%	5	-10.7%	1	0
Other	0.0%	2	-4.0%	1	2
Diversified	2.9%	20	+36.7%	5	3
Unknown	69.1%	294	+7.8%	85	53

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.7%	58	-11.5%	17	19
Private equity funds	0.5%	22	+5.6%	3	2
Venture capital funds	0.3%	4	+60.1%	0	1
Real estate funds	0.0%	5	+59.6%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.5%	1	+972.7%	0	0
Other private funds	4.5%	25	-12.5%	6	5
Mixed private funds	0.1%	5	-3.6%	1	2
Private funds, type not stated	0.9%	4	+44.8%	1	2
No private funds	12.0%	154	+11.5%	33	41
Unknown	66.5%	286	+14.3%	83	50

Location	Share	Filers	Change	New	Exited
United States	69.7%	425	+12.1%	84	107
Outside the US	30.3%	140	+0.1%	61	15
Unknown	0.0%	0	-100.0%	0	1

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 9 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

565 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

2.83% of filers hold it in their top 10

Mar 31, 2026: 32

Holders above 5%

median weight 0.007%

Mar 31, 2026: 16

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

44.4%

of 13F shares, Herfindahl 0.027

Active holders

-6.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (1 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 4.0 quarters

Under 1 year 35.5% 1 to 3 years 64.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,288,049 (2 buying, 5 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

$98.77

estimated per share

Mar 31, 2026: $97.21

Quarter-end price

$62.63

implied by 13F values

Estimated gain or loss

-36.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 23.8% 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 CRCL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BMNR Bitmine Immersion Technologies, Inc.	19	0.211
2	CBRS Cerebras Systems Inc.	21	0.183
3	COIN Coinbase Global, Inc.	26	0.177
4	HOOD Robinhood Markets, Inc.	34	0.172
5	MSTR Strategy Inc	23	0.171
6	FIG Figma, Inc.	14	0.167
7	ETOR eToro Group Ltd.	7	0.167
8	CRWV CoreWeave, Inc.	25	0.158
9	BLSH Bullish	5	0.156
10	SMCI Super Micro Computer, Inc.	17	0.153

Shareholder Targets

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

Found through its holder-overlap peers: BMNR, CBRS, COIN, HOOD, MSTR, FIG, ETOR, CRWV, BLSH, SMCI, FUTU, TEM, PONY, PDD, BABA, NTLA, RBLX, LUNR, SOFI, HIMS. 2,516 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Magnetar Financial LLC Registered adviser, Concentrated	$5,211,996,285 2 held	53.7%	CRWV, SMCI
2	Capital International Investors Adviser, Diversified active	$4,848,882,989 6 held	0.990%	MSTR, RBLX, HOOD
3	NVIDIA CORP Unknown, Concentrated	$4,699,617,157 1 held	7.41%	CRWV
4	Capital World Investors Adviser, Diversified active	$3,063,127,332 8 held	0.360%	RBLX, CBRS, MSTR
5	ECLIPSE OPERATIONS, LLC Exempt adviser, Unknown	$2,529,625,670 1 held	98.3%	CBRS
6	Newlands Management Operations LLC Unknown, Concentrated	$2,450,562,585 3 held	14.8%	HOOD, BABA, COIN
7	Altimeter Capital Management, LP Registered adviser, Concentrated	$2,291,529,790 3 held	23.3%	CBRS, CRWV, HOOD
8	Index Venture Associates VI Ltd Unknown, Unknown	$2,007,066,475 2 held	96.0%	HOOD, FIG
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,798,426,580 2 held	1.06%	BABA, BMNR
10	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,549,437,188 1 held	3.19%	CBRS

Fund Ownership of CRCL by Fund Type

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

Index funds and index ETFs hold 6.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.72%	+0.26 pp	1,820,231	60
Index ETFs	5.85%	+0.90 pp	14,839,806	76
Active ETFs	1.78%	+0.14 pp	4,522,939	26
Active funds	2.78%	+1.49 pp	7,064,141	113
Unclassified	0.06%	+0.03 pp	145,968	23
All registered funds	11.18%	+2.83 pp	28,393,085	298

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 279 Exempt adviser 8 Adviser 9 Bank 29 Insurer 4 Broker-dealer 4 Benefit plan 8 Non-US 13 Holding company 9 Unknown 220

Showing 100 of 654

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

IDG China Capital Fund III Associates L.P.

$557,533,136

5.09%

8,902,014

BlackRock, Inc.

$523,918,667

4.78%

8,365,299

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	1,322,282	$82,814,521	15.8%	Sole
BlackRock Investment Management (Australia) Ltd	69,763	$4,369,256	0.8%	Sole
BlackRock Asset Management Canada Ltd	22,494	$1,408,799	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	10,991	$688,366	0.1%	Sole
BlackRock Asset Management North Asia Ltd	17,497	$1,095,837	0.2%	Sole
BlackRock Investment Management, LLC	186,951	$11,708,741	2.2%	Sole
BLACKROCK ADVISORS LLC	44,399	$2,780,709	0.5%	Sole
BlackRock Fund Advisors	2,667,628	$167,073,541	31.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,404,675	$150,604,795	28.7%	Sole
BlackRock Japan Co. Ltd	153,923	$9,640,197	1.8%	Sole
BlackRock Fund Managers Ltd.	7,418	$464,589	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	98,076	$6,142,499	1.2%	Sole
BlackRock (Netherlands) B.V.	177,569	$11,121,146	2.1%	Sole
BlackRock Asset Management Ireland Ltd	945,909	$59,242,280	11.3%	Sole
BlackRock Advisors (UK) Ltd	8,081	$506,113	0.1%	Sole
BlackRock (Luxembourg) S.A.	33,947	$2,126,100	0.4%	Sole
BlackRock Life Ltd	21,939	$1,374,039	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,683	$355,926	0.1%	Sole
Aperio Group, LLC	17,220	$1,078,488	0.2%	Sole
BlackRock Capital Investment Advisors, LLC	591	$37,014	0.0%	Sole
SpiderRock Advisors, LLC	148,263	$9,285,711	1.8%	Sole

MORGAN STANLEY

$520,828,628

4.76%

8,315,961

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	44,907	$2,812,525	0.5%	Defined
MORGAN STANLEY & CO. LLC	1,495,286	$93,649,762	18.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	416,560	$26,089,152	5.0%	Defined
MORGAN STANLEY AIP GP LP	878	$54,988	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,954,839	$247,691,565	47.6%	Defined
Morgan Stanley Investment Management LTD	9,743	$610,203	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,225,021	$139,353,064	26.8%	Defined
Parametric Sas	14,690	$920,034	0.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,946	$121,877	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	139,429	$8,732,437	1.7%	Defined
EATON VANCE MANAGEMENT	35	$2,192	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	12,627	$790,829	0.2%	Defined

IDG-Accel China Capital II Associates L.P.

$436,787,444

3.99%

6,974,093

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$409,099,160

3.74%

6,532,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	610,800	$38,254,404	9.4%	Other
SUSQUEHANNA SECURITIES, LLC	5,921,200	$370,844,756	90.6%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$400,487,535

3.66%

6,394,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	338,600	$21,206,518	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	6,055,900	$379,281,017	94.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$368,181,603

3.36%

5,878,678

JANE STREET GROUP, LLC

$354,435,696

3.24%

5,659,200

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	5,659,200	$354,435,696	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$310,632,649

2.84%

4,959,806

ARK Investment Management LLC

$285,477,686

2.61%

4,558,162

CITADEL ADVISORS LLC

$266,190,026

2.43%

4,250,200

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	4,247,700	$266,033,451	99.9%	Defined
Held directly	2,500	$156,575	0.1%	Defined

UBS Group AG

$259,683,644

2.37%

4,146,314

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	33,662	$2,108,251	0.8%	Defined
UBS AG	3,063,986	$191,897,443	73.9%	Defined
UBS Switzerland AG	1,048,467	$65,665,487	25.3%	Defined
UBS Securities LLC	199	$12,463	0.0%	Defined

STATE STREET CORP

$208,442,723

1.90%

3,328,161

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 (JAPAN) CO., LTD. joint	3,328,161	$208,442,723	100.0%	Defined

JANE STREET GROUP, LLC

$207,129,936

1.89%

3,307,200

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	3,307,200	$207,129,936	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$199,522,019

1.82%

3,185,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	3,185,726	$199,522,019	100.0%	Defined

Southpoint Capital Advisors LP

$187,890,000

1.72%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	3,000,000	$187,890,000	100.0%	Defined

CITADEL ADVISORS LLC

$184,395,246

1.68%

2,944,200

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	2,941,700	$184,238,671	99.9%	Defined
Held directly	2,500	$156,575	0.1%	Defined

MARSHALL WACE, LLP

$181,698,773

1.66%

2,901,146

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	2,860,918	$179,179,294	98.6%	Other
Held directly	40,228	$2,519,479	1.4%	Sole

Amova Asset Management Americas, Inc.

$181,594,745

1.66%

2,899,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	2,899,485	$181,594,745	100.0%	Sole

GOLDMAN SACHS GROUP INC

$180,495,775

1.65%

2,881,938

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	2,735,292	$171,311,337	94.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	146,646	$9,184,438	5.1%	Defined

JPMORGAN CHASE & CO

$166,350,596

1.52%

2,656,085

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	32,709	$2,048,563	1.2%	Other
JPMorgan Chase Bank, N.A.	587,108	$36,770,574	22.1%	Defined
J.P. Morgan Investment Management Inc.	1,024,111	$64,140,071	38.6%	Other
J.P. Morgan Securities LLC	919,854	$57,610,455	34.6%	Defined
JPMorgan Asset Management (UK) Ltd	1,044	$65,385	0.0%	Defined
J.P. Morgan (Suisse) SA	20,755	$1,299,885	0.8%	Other
JPMorgan Asset Management (Taiwan) Ltd	1,826	$114,362	0.1%	Defined
55I, LLC	1	$62	0.0%	Defined
J.P. Morgan SE	68,646	$4,299,298	2.6%	Other
J.P. Morgan Markets Ltd	31	$1,941	0.0%	Defined

Clear Street Group Inc.

$140,122,474

1.28%

2,237,306

NORGES BANK

$131,859,824

1.20%

2,105,378

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$130,607,286

1.19%

2,085,379

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,981,248	$124,085,562	95.0%	Other
G1 EXECUTION SERVICES, LLC	104,131	$6,521,724	5.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$127,328,982

1.16%

2,033,035

GEODE CAPITAL MANAGEMENT, LLC

$111,969,913

1.02%

1,787,800

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	204,301	$12,795,371	11.4%	Defined
Held directly	1,583,499	$99,174,542	88.6%	Defined

CITIGROUP INC

$104,694,749

0.96%

1,671,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	183,564	$11,496,613	11.0%	Defined
Citigroup Financial Products Inc. joint	1,488,075	$93,198,136	89.0%	Defined

SBI Holdings USA, Inc.

$101,084,820

0.92%

1,614,000

BANK OF AMERICA CORP /DE/

$78,637,851

0.72%

1,255,594

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	993,056	$62,195,097	79.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,697	$1,045,733	1.3%	Defined
BOFA SECURITIES, INC.	112,699	$7,058,338	9.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	133,142	$8,338,683	10.6%	Defined

KEYWISE CAPITAL MANAGEMENT (HK) Ltd

$77,687,316

0.71%

1,240,417

KEYSTONE INVESTORS PTE LTD

$75,051,533

0.69%

1,198,332

IDG China Capital Fund GP III Associates Ltd.

$73,160,482

0.67%

1,168,138

Walleye Trading LLC

$72,425,332

0.66%

1,156,400

BNP PARIBAS ARBITRAGE, SA

$71,262,543

0.65%

1,137,834

Marex Group plc

$64,522,865

0.59%

1,030,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	114,560	$7,174,892	11.1%	Defined
Marex Securities Products Inc.	915,610	$57,344,654	88.9%	Defined
Held directly	53	$3,319	0.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$62,929,559

0.57%

1,004,783

FMR LLC

$62,628,745

0.57%

999,980

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	612,984	$38,391,187	61.3%	Defined
FIDELITY MANAGEMENT TRUST CO	384,773	$24,098,332	38.5%	Defined
STRATEGIC ADVISERS LLC	2,223	$139,226	0.2%	Defined

BAILLIE GIFFORD & CO

$61,166,147

0.56%

976,627

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	263,411	$16,497,430	27.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	400,743	$25,098,534	41.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	99,507	$6,232,123	10.2%	Defined
Held directly	212,966	$13,338,060	21.8%	Sole

Amundi

$60,827,633

0.56%

971,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	821,768	$51,467,329	84.6%	Defined
CPR Asset Management	149,454	$9,360,304	15.4%	Defined

Walleye Trading LLC

$57,957,802

0.53%

925,400

Accel XI Associates L.L.C.

$56,999,563

0.52%

910,100

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$53,940,212

0.49%

861,252

VAN ECK ASSOCIATES CORP

$49,022,378

0.45%

782,730

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.	475,825	$29,800,919	60.8%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	16,050	$1,005,211	2.1%	Sole
Held directly	290,855	$18,216,248	37.2%	Sole

DEUTSCHE BANK AG\

$48,849,706

0.45%

779,973

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	10,807	$676,842	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	798	$49,978	0.1%	Defined
DWS Investments UK Ltd	725,582	$45,443,200	93.0%	Defined
DBX Advisors LLC	2,531	$158,516	0.3%	Defined
Deutsche Bank S.p.A	500	$31,315	0.1%	Defined
DWS Investments Hong Kong Ltd	10,739	$672,583	1.4%	Defined
DWS International GmbH	29,016	$1,817,272	3.7%	Defined

PEAK6 LLC

$47,016,341

0.43%

750,700

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	750,700	$47,016,341	100.0%	Defined

BARCLAYS PLC

$46,137,140

0.42%

736,662

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	572,831	$35,876,405	77.8%	Defined
BARCLAYS CAPITAL INC.	120,794	$7,565,328	16.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	43,037	$2,695,407	5.8%	Defined

Harvest Portfolios Group Inc.

$45,612,176

0.42%

728,280

Quadrature Capital Ltd

$44,912,160

0.41%

717,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	717,103	$44,912,160	100.0%	Other

GOLDMAN SACHS GROUP INC

$43,797,159

0.40%

699,300

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	699,300	$43,797,159	100.0%	Defined

D. E. Shaw & Co., Inc.

$43,433,905

0.40%

693,500

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.	693,500	$43,433,905	100.0%	Defined

HSG Holding Ltd

$41,911,996

0.38%

669,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SNP China Enterprises Ltd joint	669,200	$41,911,996	100.0%	Defined

CANTOR FITZGERALD, L. P.

$40,709,500

0.37%

650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	650,000	$40,709,500	100.0%	Defined

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

$39,482,387

0.36%

630,407

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	102,918	$6,445,754	16.3%	Defined
UBS Asset Management Switzerland AG	297,109	$18,607,936	47.1%	Defined
UBS Asset Management (UK) Ltd.	170,907	$10,703,904	27.1%	Defined
Held directly	59,473	$3,724,793	9.4%	Defined

NORTHERN TRUST CORP

$38,713,353

0.35%

618,128

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	477,899	$29,930,813	77.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	137,614	$8,618,764	22.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,830	$114,612	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	785	$49,164	0.1%	Defined

Invesco Ltd.

$38,244,881

0.35%

610,648

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	43,955	$2,752,900	7.2%	Defined
Invesco Trust Co joint	72,048	$4,512,366	11.8%	Defined
Invesco Asset Management (Japan) Limited joint	148,256	$9,285,272	24.3%	Defined
Invesco Capital Management LLC	346,389	$21,694,343	56.7%	Defined

Woodline Partners LP

$37,795,764

0.35%

603,477

Legal & General Group Plc

$35,941,163

0.33%

573,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	210,075	$13,156,997	36.6%	Defined
Legal & General Investment Management Ltd joint	363,790	$22,784,166	63.4%	Defined

Slate Path Capital LP

$35,529,999

0.32%

567,300

Artisan Partners Limited Partnership

$35,306,472

0.32%

563,731

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$34,822,280

0.32%

556,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$34,689,002

0.32%

553,872

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	545,785	$34,182,514	98.5%	Defined
Global X Investments Canada Inc. joint	8,087	$506,488	1.5%	Defined

IMC-Chicago, LLC

$34,492,533

0.31%

550,735

UBS Group AG

$33,431,894

0.31%

533,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	533,800	$33,431,894	100.0%	Defined

Squarepoint Ops LLC

$32,357,601

0.30%

516,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	516,647	$32,357,601	100.0%	Defined

WELLS FARGO & COMPANY/MN

$30,934,144

0.28%

493,919

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	8,052	$504,296	1.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78,095	$4,891,089	15.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	112,664	$7,056,146	22.8%	Defined
Wells Fargo Securities, LLC	294,848	$18,466,330	59.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	260	$16,283	0.1%	Defined

Jump Financial, LLC

$28,020,034

0.26%

447,390

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	257,536	$16,129,478	57.6%	Defined
Held directly	189,854	$11,890,556	42.4%	Defined

Think Investments LP

$27,557,200

0.25%

440,000

Caption Management, LLC

$27,137,579

0.25%

433,300

D. E. Shaw & Co., Inc.

$27,112,527

0.25%

432,900

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.	432,900	$27,112,527	100.0%	Defined

CANTOR FITZGERALD, L. P.

$27,082,903

0.25%

432,427

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	432,427	$27,082,903	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,024,970

0.25%

431,502

Swiss National Bank

$26,235,707

0.24%

418,900

Bank of New York Mellon Corp

$25,466,794

0.23%

406,623

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	30	$1,878	0.0%	Defined
Mellon Investments Corporation joint	270,350	$16,932,020	66.5%	Defined
The Bank of New York Mellon	119,829	$7,504,890	29.5%	Defined
BNY Mellon, NA joint	16,030	$1,003,957	3.9%	Defined
BNY Mellon Advisors, Inc.	383	$23,987	0.1%	Defined
Held directly	1	$62	0.0%	Defined

Assenagon Asset Management S.A.

$23,930,451

0.22%

291,231

LMR Partners LLP

$22,546,800

0.21%

360,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	360,000	$22,546,800	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,710,751

0.20%

346,651

TUDOR INVESTMENT CORP ET AL

$21,525,931

0.20%

343,700

Daiwa Securities Group Inc.

$20,680,300

0.19%

330,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	330,198	$20,680,300	100.0%	Sole

Tidal Investments LLC

$20,492,536

0.19%

327,200

PEAK6 LLC

$20,292,120

0.19%

324,000

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	324,000	$20,292,120	100.0%	Defined

WELLS FARGO & COMPANY/MN

$19,728,450

0.18%

315,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	315,000	$19,728,450	100.0%	Defined

IDG-Accel China Capital GP II Associates Ltd.

$19,482,752

0.18%

311,077

Optiver Holding B.V.

$19,253,526

0.18%

307,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	297,177	$18,612,195	96.7%	Defined
Optiver VOF	10,240	$641,331	3.3%	Defined

ParaFi Capital LP

$18,789,000

0.17%

300,000

CAPITAL FUND MANAGEMENT S.A.

$18,676,266

0.17%

298,200

Tidal Investments LLC

$18,625,034

0.17%

297,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	205,845	$12,892,072	69.2%	Defined
Held directly	91,537	$5,732,962	30.8%	Sole

Cynosure Group, LLC

$18,589,272

0.17%

296,811

Man Group plc

$18,432,009

0.17%

294,300

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	294,300	$18,432,009	100.0%	Defined

Man Group plc

$18,381,905

0.17%

293,500

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	293,500	$18,381,905	100.0%	Defined

Nuveen, LLC

$18,322,154

0.17%

292,546

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	26,330	$1,649,047	9.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	49,120	$3,076,385	16.8%	Defined
TEACHERS ADVISORS, LLC joint	217,096	$13,596,722	74.2%	Defined

MILLENNIUM MANAGEMENT LLC

$18,043,703

0.16%

288,100

Rockefeller Capital Management L.P.

$18,000,299

0.16%

287,407

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	106	$6,638	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	287,301	$17,993,661	100.0%	Defined

Point72 Asset Management, L.P.

$17,843,287

0.16%

284,900

IvyRock Asset Management (HK) Ltd

$17,755,605

0.16%

283,500

LMR Partners LLP

$17,634,415

0.16%

281,565

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	45,000	$2,818,350	16.0%	Sole
Wabon Partners, L.P.	236,565	$14,816,065	84.0%	Sole

CITADEL ADVISORS LLC

$16,921,373

0.15%

270,180

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	270,180	$16,921,373	100.0%	Defined

Aquatic Capital Management LLC

$16,774,005

0.15%

267,827

Yong Rong (HK) Asset Management Ltd

$16,640,791

0.15%

265,700

Walleye Trading LLC

$16,544,466

0.15%

264,162

EXCHANGE TRADED CONCEPTS, LLC

$16,336,784

0.15%

260,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	21,769	$1,363,392	8.3%	Other
Bitwise Asset Management, Inc.	239,077	$14,973,392	91.7%	Other

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Key facts CIK 1876042 CUSIP 172573107 13F (30d) 70 filings 67 filers Visit website Investor relations