CRCL · Circle Internet Group, Inc.

$89.23 -0.25 (-0.28%)

Russell 1000 member Rebalance outlook locked

Market Cap

$22.92B

253.88M

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: 574

Total Value: $10,922,766,413

Total Shares: 174,475,072

Showing 1–100 of 643 holdings by value · page 1 of 7

Institutional Ownership Trend

5 quarters

Superinvestors Holding CRCL

All superinvestors →

Joel Greenblatt $1,840,633

Holder Concentration

Across 574 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

−0.2 pts

Top 5

28.5%

−2.9 pts

Top 10

45.7%

−1.6 pts

HHI

284

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

157

Increased

231

Decreased

125

Sold Out

130

Unchanged

Holder count: +27

Institutional value: -29.9%

Shares held: +6.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+3,334,224	8,315,961
Mega BlackRock, Inc.	+3,306,179	8,365,299
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,776,883	15,011,879
Mega GOLDMAN SACHS GROUP INC	+2,148,243	3,606,238
Mega UBS Group AG	+1,832,706	4,779,865

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−5,217,827	9,135,856
Mega D. E. Shaw & Co., Inc.	−3,089,649	1,154,376
Large MARSHALL WACE, LLP	−2,899,204	2,901,146
Mega CITADEL ADVISORS LLC	−1,301,531	7,464,580
Large NOMURA HOLDINGS INC	−1,288,379	153,209

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,105,378	$131,859,824
Mid KEYSTONE INVESTORS PTE LTD	1,198,332	$75,051,533
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	861,252	$53,940,212
Large Caption Management, LLC	782,050	$48,979,791
Large Woodline Partners LP	603,477	$37,795,764

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Anatole Investment Management Ltd	1,212,292	$115,664,779
Mid CloudAlpha Capital Management Limited/Hong Kong	1,205,610	$115,027,250
Large LORD, ABBETT & CO. LLC	985,107	$93,989,058
Mega CANADA PENSION PLAN INVESTMENT BOARD	651,241	$62,134,903
Mid Centiva Capital, LP	330,900	$31,571,169

Filter: New 157 Increased 231 Reduced 125 Sold out 130 Unchanged 61

Showing 100 of 643

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

IDG China Capital Fund III Associates L.P.

$557,533,136

5.10%

8,902,014

BlackRock, Inc.

$523,918,667

4.80%

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

4.77%

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

4.00%

6,974,093

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$409,099,160

3.75%

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

3.67%

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

3.37%

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

2.44%

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

2.38%

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

1.91%

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

1.90%

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

1.83%

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.	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

1.69%

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

1.21%

2,105,378

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$130,607,286

1.20%

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

1.17%

2,033,035

GEODE CAPITAL MANAGEMENT, LLC

$111,969,913

1.03%

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

0.93%

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

0.58%

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

0.33%

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

0.32%

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

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

0.17%

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

AQR CAPITAL MANAGEMENT LLC

$15,248,961

0.14%

243,477

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$125	0.0%	Other
Compound Planning, Inc.	31	$1,941	0.0%	Other
Arax Advisory Partners	4,522	$283,212	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,235	$77,348	0.5%	Other
Stokes Family Office, LLC	130	$8,141	0.1%	Other
Held directly	237,557	$14,878,194	97.6%	Defined

Key facts CIK 1876042 CUSIP 172573107 13F (30d) 411 filings 409 filers Visit website Investor relations