CRWV · CoreWeave, Inc.

$84.23 -2.57 (-2.96%) At close · Aug 28

Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$46.46B

551.54M

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: 989

Total Value: $52,977,358,020

Total Shares: 532,616,899

Showing 1–100 of 1,114 holdings by value · page 1 of 12

Institutional Ownership Trend

6 quarters

Superinvestors Holding CRWV

All superinvestors →

David Tepper $107,328,805 George Soros $94,563,000 Daniel Sundheim $62,555,514 Joel Greenblatt $37,327,500 Mario Gabelli $4,057,150

Holder Concentration

Across 989 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−4.7 pts

Top 5

38.1%

−12.1 pts

Top 10

55.5%

−9.3 pts

HHI

417

Broadly held−189

Quarterly Activity

vs Mar 31, 2026

New

289

Increased

423

Decreased

173

Sold Out

107

Unchanged

104

Holder count: +182

Institutional value: +44.3%

Shares held: +11.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+14,727,734	24,105,966
Mega Invesco Ltd.	+11,415,570	12,408,675
Large Value Aligned Research Advisors, LLC	+6,979,247	16,763,510
Mega JANE STREET GROUP, LLC	+4,396,533	51,478,324
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+4,353,457	17,063,815

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Magnetar Financial LLC	−16,503,467	52,062,927
Mega GOLDMAN SACHS GROUP INC	−14,084,998	25,994,549
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−8,792,052	26,074,395
Large PEAK6 LLC	−5,154,195	13,880,706
Mid SOROS FUND MANAGEMENT LLC	−2,329,460	950,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,320,898	$430,102,186
Large AGF MANAGEMENT LTD	1,617,808	$161,036,608
Mid Oasis Management Co Ltd.	1,250,700	$124,494,678
Mid APPALOOSA LP	1,078,248	$107,328,805
Large Blackstone Inc.	675,000	$67,189,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	8,992,419	$696,642,699
Large VIKING GLOBAL INVESTORS LP	1,397,438	$108,259,521
Mid MKP Capital Management, L.L.C.	580,000	$44,932,600
Mid Portman Square Capital LLP	550,000	$42,608,500
Mid Anther Capital Ltd	400,800	$31,049,976

Filter: New 289 Increased 423 Reduced 173 Sold out 107 Unchanged 104

Showing 100 of 1,114

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Magnetar Financial LLC

$5,182,343,753

9.78%

52,062,927

NVIDIA CORP

$4,699,617,157

8.87%

47,213,353

BlackRock, Inc.

$2,399,507,846

4.53%

24,105,966

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	530,790	$52,834,836	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	200,972	$20,004,752	0.8%	Sole
BlackRock Asset Management Canada Ltd	126,380	$12,579,865	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	31,399	$3,125,456	0.1%	Sole
BlackRock Asset Management North Asia Ltd	38,827	$3,864,839	0.2%	Sole
BlackRock Investment Management, LLC	395,128	$39,331,041	1.6%	Sole
BLACKROCK ADVISORS LLC	860,242	$85,628,488	3.6%	Sole
BlackRock Fund Advisors	10,398,224	$1,035,039,216	43.1%	Sole
BlackRock Institutional Trust Company, N.A.	7,172,233	$713,924,072	29.8%	Sole
BlackRock Japan Co. Ltd	493,428	$49,115,823	2.0%	Sole
BlackRock Fund Managers Ltd.	265,967	$26,474,355	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	297,789	$29,641,917	1.2%	Sole
BlackRock (Netherlands) B.V.	371,094	$36,938,696	1.5%	Sole
BlackRock International, Ltd.	7,216	$718,280	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,993,404	$198,423,434	8.3%	Sole
BlackRock Advisors (UK) Ltd	14,815	$1,474,685	0.1%	Sole
BlackRock Asset Management Deutschland AG	122,232	$12,166,973	0.5%	Sole
BlackRock (Luxembourg) S.A.	521,627	$51,922,751	2.2%	Sole
BlackRock Life Ltd	66,454	$6,614,831	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,916	$987,038	0.0%	Sole
Aperio Group, LLC	102,649	$10,217,681	0.4%	Sole
SpiderRock Advisors, LLC	85,180	$8,478,817	0.4%	Sole

JANE STREET GROUP, LLC

$2,189,063,772

4.13%

21,991,800

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	21,991,800	$2,189,063,772	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,802,067,081

3.40%

18,103,949

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	17,607,930	$1,752,693,352	97.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	443,116	$44,107,766	2.4%	Defined
GOLDMAN SACHS INTERNATIONAL	24,459	$2,434,648	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	28,444	$2,831,315	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,698,532,145

3.21%

17,063,815

VANGUARD CAPITAL MANAGEMENT LLC

$1,571,664,035

2.97%

15,789,271

JANE STREET GROUP, LLC

$1,552,973,310

2.93%

15,601,500

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	15,504,400	$1,543,307,976	99.4%	Defined
Jane Street Global Trading, LLC	97,100	$9,665,334	0.6%	Defined

JANE STREET GROUP, LLC

$1,382,115,287

2.61%

13,885,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	110,485	$10,997,676	0.8%	Defined
Jane Street Singapore Pte. Ltd	9,174,518	$913,231,521	66.1%	Defined
Held directly	4,600,021	$457,886,090	33.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,332,780,876

2.52%

13,389,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,389,400	$1,332,780,876	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,249,655,022

2.36%

12,554,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,554,300	$1,249,655,022	100.0%	Other

Invesco Ltd.

$1,235,159,505

2.33%

12,408,675

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	287,270	$28,594,854	2.3%	Defined
Invesco Trust Co joint	142,221	$14,156,678	1.1%	Defined
Invesco Management S.A.	7,887	$785,071	0.1%	Defined
Invesco Asset Management (Japan) Limited	6,148	$611,971	0.0%	Defined
Invesco Capital Management LLC	11,965,149	$1,191,010,931	96.4%	Defined

Alyeska Investment Group, L.P.

$1,084,116,717

2.05%

10,891,267

Value Aligned Research Advisors, LLC

$1,083,603,389

2.05%

10,886,110

CITADEL ADVISORS LLC

$1,045,359,126

1.97%

10,501,900

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	10,496,200	$1,044,791,748	99.9%	Defined
Held directly	5,700	$567,378	0.1%	Defined

BANK OF AMERICA CORP /DE/

$823,441,761

1.55%

8,272,471

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	4,250,973	$423,141,852	51.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	328,478	$32,696,700	4.0%	Defined
BOFA SECURITIES, INC.	3,555,540	$353,918,451	43.0%	Defined
MERRILL LYNCH INTERNATIONAL	109,555	$10,905,104	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	27,925	$2,779,654	0.3%	Defined

CITADEL ADVISORS LLC

$812,574,882

1.53%

8,163,300

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	8,143,200	$810,574,128	99.8%	Defined
Held directly	20,100	$2,000,754	0.2%	Defined

PEAK6 LLC

$802,034,193

1.51%

8,057,406

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	8,057,406	$802,034,193	100.0%	Defined

Aspex Management (HK) Ltd

$792,358,407

1.50%

7,960,201

Situational Awareness LP

$744,515,203

1.41%

7,479,558

STATE STREET CORP

$702,637,530

1.33%

7,058,846

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	7,058,846	$702,637,530	100.0%	Defined

GOLDMAN SACHS GROUP INC

$694,888,740

1.31%

6,981,000

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	6,981,000	$694,888,740	100.0%	Defined

Altimeter Capital Management, LP

$604,575,600

1.14%

6,073,695

GEODE CAPITAL MANAGEMENT, LLC

$587,721,188

1.11%

5,904,372

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	708,344	$70,508,561	12.0%	Defined
Held directly	5,196,028	$517,212,627	88.0%	Defined

Value Aligned Research Advisors, LLC

$575,311,338

1.09%

5,779,700

BARCLAYS PLC

$444,626,166

0.84%

4,466,809

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,869,337	$186,073,804	41.8%	Defined
BARCLAYS CAPITAL INC.	118,532	$11,798,675	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	69,440	$6,912,057	1.6%	Defined
Barclays Bank (Suisse) SA	7,500	$746,550	0.2%	Defined
Held directly	2,402,000	$239,095,080	53.8%	Defined

UBS Group AG

$444,533,095

0.84%

4,465,874

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	161,651	$16,090,740	3.6%	Defined
UBS AG	3,961,907	$394,368,222	88.7%	Defined
UBS Switzerland AG	341,798	$34,022,572	7.7%	Defined
UBS Securities LLC	518	$51,561	0.0%	Defined

NORGES BANK

$430,102,186

0.81%

4,320,898

JENNISON ASSOCIATES LLC

$400,108,892

0.76%

4,019,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,719,261	$370,215,239	92.5%	Defined
Prudential Trust Company	300,318	$29,893,653	7.5%	Other

FMR LLC

$392,017,285

0.74%

3,938,289

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	3,457,361	$344,145,713	87.8%	Defined
FIDELITY MANAGEMENT TRUST CO	43,730	$4,352,884	1.1%	Defined
STRATEGIC ADVISERS LLC	177,976	$17,715,731	4.5%	Defined
FIAM LLC	259,222	$25,802,957	6.6%	Defined

MORGAN STANLEY

$366,276,935

0.69%

3,679,696

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	43,385	$4,318,542	1.2%	Defined
MORGAN STANLEY & CO. LLC	1,178,815	$117,339,245	32.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	609,436	$60,663,259	16.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,796	$875,553	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,483,931	$147,710,491	40.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	6,155	$612,668	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	302,051	$30,066,156	8.2%	Defined
EATON VANCE MANAGEMENT	200	$19,908	0.0%	Defined
Calvert Research & Management	46,927	$4,671,113	1.3%	Defined

TWO SIGMA INVESTMENTS, LP

$341,529,105

0.64%

3,431,074

PEAK6 LLC

$336,116,718

0.63%

3,376,700

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	3,376,700	$336,116,718	100.0%	Defined

Lavaca Capital LLC

$330,827,759

0.62%

3,323,566

Clear Street Group Inc.

$283,366,490

0.53%

2,846,760

FIRST TRUST ADVISORS LP

$271,623,159

0.51%

2,728,784

ARK Investment Management LLC

$264,496,891

0.50%

2,657,192

TORONTO DOMINION BANK

$260,545,950

0.49%

2,617,500

TORONTO DOMINION BANK

$256,241,341

0.48%

2,574,255

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	8,881	$884,014	0.3%	Defined
Held directly	2,565,374	$255,357,327	99.7%	Sole

CITIGROUP INC

$252,242,520

0.48%

2,534,082

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	24,514	$2,440,123	1.0%	Defined
Citigroup Financial Products Inc. joint	2,509,568	$249,802,397	99.0%	Defined

PEAK6 LLC

$243,534,564

0.46%

2,446,600

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	2,446,600	$243,534,564	100.0%	Defined

Atreides Management, LP

$211,507,071

0.40%

2,124,845

DEUTSCHE BANK AG\

$196,051,890

0.37%

1,969,579

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	13,046	$1,298,598	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,518	$2,042,361	1.0%	Defined
DWS Investments UK Ltd	1,890,637	$188,194,006	96.0%	Defined
DBX Advisors LLC	5,386	$536,122	0.3%	Defined
DWS International GmbH	39,992	$3,980,803	2.0%	Defined

NORTHERN TRUST CORP

$190,381,196

0.36%

1,912,610

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	1,643,386	$163,582,641	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	263,987	$26,277,265	13.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,701	$368,397	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,536	$152,893	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$181,058,681

0.34%

1,818,954

Walleye Trading LLC

$174,324,402

0.33%

1,751,300

JPMORGAN CHASE & CO

$173,913,496

0.33%

1,747,172

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	154	$15,329	0.0%	Other
JPMorgan Chase Bank, N.A.	21,721	$2,162,108	1.2%	Defined
J.P. Morgan Investment Management Inc.	1,436,553	$142,994,485	82.2%	Defined
J.P. Morgan Securities LLC	195,984	$19,508,247	11.2%	Defined
JPMorgan Asset Management (UK) Ltd	10,633	$1,058,408	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	63	$6,271	0.0%	Defined
55I, LLC	109	$10,849	0.0%	Other
J.P. Morgan SE	47,505	$4,728,647	2.7%	Defined
J.P. Morgan Markets Ltd	3,609	$359,239	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	30,841	$3,069,913	1.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$172,580,560

0.33%

1,733,781

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.	1,733,781	$172,580,560	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$171,407,183

0.32%

1,721,993

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	1,721,993	$171,407,183	100.0%	Defined

AGF MANAGEMENT LTD

$161,036,608

0.30%

1,617,808

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,617,808	$161,036,608	100.0%	Sole

Balyasny Asset Management L.P.

$160,380,739

0.30%

1,611,219

BLUEFIN CAPITAL MANAGEMENT, LLC

$154,436,310

0.29%

1,551,500

WELLS FARGO & COMPANY/MN

$147,724,127

0.28%

1,484,068

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	628,941	$62,604,787	42.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	242,814	$24,169,705	16.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	577,308	$57,465,238	38.9%	Defined
Wells Fargo Securities, LLC	33,534	$3,337,974	2.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,471	$146,423	0.1%	Defined

D. E. Shaw & Co., Inc.

$144,780,930

0.27%

1,454,500

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.	1,454,500	$144,780,930	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$144,718,319

0.27%

1,453,871

Amundi

$143,346,060

0.27%

1,440,085

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	1,440,085	$143,346,060	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$142,915,450

0.27%

1,435,759

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

$140,859,347

0.27%

1,415,103

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	179,366	$17,854,091	12.7%	Defined
UBS Asset Management Switzerland AG	571,725	$56,909,505	40.4%	Defined
UBS Asset Management (UK) Ltd.	523,238	$52,083,109	37.0%	Defined
UBS Asset Management Life Ltd.	17,111	$1,703,228	1.2%	Defined
Held directly	123,663	$12,309,414	8.7%	Defined

MILLENNIUM MANAGEMENT LLC

$133,592,634

0.25%

1,342,100

D. E. Shaw & Co., Inc.

$133,124,796

0.25%

1,337,400

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.	1,337,400	$133,124,796	100.0%	Defined

Legal & General Group Plc

$132,608,083

0.25%

1,332,209

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	453,716	$45,162,890	34.1%	Defined
Legal & General Investment Management Ltd joint	878,493	$87,445,193	65.9%	Defined

Bank of New York Mellon Corp

$127,935,770

0.24%

1,285,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	805,744	$80,203,756	62.7%	Defined
The Bank of New York Mellon	278,659	$27,737,716	21.7%	Defined
BNY Mellon, NA joint	5,065	$504,169	0.4%	Defined
BNY Mellon Advisors, Inc. joint	191,619	$19,073,754	14.9%	Other
Newton Investment Management North America, LLC joint	4,181	$416,176	0.3%	Defined
Held directly	2	$199	0.0%	Defined

Oasis Management Co Ltd.

$124,494,678

0.23%

1,250,700

PRICE T ROWE ASSOCIATES INC /MD/

$115,247,909

0.22%

1,157,805

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	308,506	$30,708,687	26.6%	Defined
Held directly	849,299	$84,539,222	73.4%	Sole

APPALOOSA LP

$107,328,805

0.20%

1,078,248

Amova Asset Management Americas, Inc.

$107,166,058

0.20%

1,076,613

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	1,076,613	$107,166,058	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$106,310,008

0.20%

1,068,013

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	31	$3,085	0.0%	Other
KEB ASSET MANAGEMENT, LLC	71	$7,067	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$696	0.0%	Other
Prism Planning Partners LLC	57	$5,673	0.0%	Other
Compound Planning, Inc.	6	$597	0.0%	Other
Arax Advisory Partners	2,551	$253,926	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,284	$127,809	0.1%	Other
Stokes Family Office, LLC	137	$13,636	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	41,001	$4,081,239	3.8%	Other
Held directly	1,022,868	$101,816,280	95.8%	Defined

Cisco Systems, Inc.

$105,908,569

0.20%

1,063,980

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$101,562,652

0.19%

1,020,320

Walleye Trading LLC

$101,381,490

0.19%

1,018,500

UBS Group AG

$98,925,937

0.19%

993,831

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	993,831	$98,925,937	100.0%	Defined

LPL Financial LLC

$97,675,416

0.18%

981,268

Point72 Asset Management, L.P.

$96,902,190

0.18%

973,500

AMERIPRISE FINANCIAL INC

$95,030,936

0.18%

954,701

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	677,646	$67,452,882	71.0%	Defined
Ameriprise Financial Services, LLC	276,990	$27,571,584	29.0%	Defined
Ameriprise Bank, FSB	65	$6,470	0.0%	Defined

GOLDMAN SACHS GROUP INC

$90,541,584

0.17%

909,600

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	869,600	$86,559,984	95.6%	Defined
GOLDMAN SACHS INTERNATIONAL	40,000	$3,981,600	4.4%	Defined

Kinetic Partners Management, LP

$90,073,746

0.17%

904,900

NOMURA HOLDINGS INC

$86,599,800

0.16%

870,000

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	870,000	$86,599,800	100.0%	Defined

CITIGROUP INC

$85,106,700

0.16%

855,000

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	855,000	$85,106,700	100.0%	Defined

BARCLAYS PLC

$84,818,034

0.16%

852,100

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	537,500	$53,502,750	63.1%	Defined
BARCLAYS CAPITAL INC.	314,600	$31,315,284	36.9%	Defined

Marex Group plc

$84,548,280

0.16%

849,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,197	$517,309	0.6%	Defined
Marex Securities Products Inc.	844,193	$84,030,971	99.4%	Defined

NOMURA HOLDINGS INC

$78,288,210

0.15%

786,500

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	786,500	$78,288,210	100.0%	Defined

Swiss National Bank

$76,353,948

0.14%

767,068

Penserra Capital Management LLC

$71,503,065

0.13%

718,335

Bond Capital Management, LP

$70,348,103

0.13%

706,732

Burkehill Global Management, LP

$69,678,000

0.13%

700,000

Defiance ETFs, LLC

$69,400,283

0.13%

697,210

Select Equity Group, L.P.

$68,155,038

0.13%

684,700

Blackstone Inc.

$67,189,500

0.13%

675,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	675,000	$67,189,500	100.0%	Other

Tidal Investments LLC

$66,344,105

0.13%

666,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Nest Egg ETFs LLC	47,937	$4,771,648	7.2%	Defined
Held directly	618,570	$61,572,457	92.8%	Sole

SOROS FUND MANAGEMENT LLC

$64,701,000

0.12%

650,000

CANADA PENSION PLAN INVESTMENT BOARD

$64,224,004

0.12%

645,208

TUDOR INVESTMENT CORP ET AL

$63,944,496

0.12%

642,400

Sivia Capital Partners, LLC

$63,700,125

0.12%

639,945

BANK OF NOVA SCOTIA

$62,557,007

0.12%

628,461

D1 Capital Partners L.P.

$62,555,514

0.12%

628,446

Panview Capital Ltd

$61,165,836

0.12%

614,485

SONA ASSET MANAGEMENT (US) LLC

$59,724,000

0.11%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	600,000	$59,724,000	100.0%	Other

Parallax Volatility Advisers, L.P.

$59,166,576

0.11%

594,400

VANGUARD ASSET MANAGEMENT, Ltd

$58,130,165

0.11%

583,988

Squarepoint Ops LLC

$57,743,154

0.11%

580,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	580,100	$57,743,154	100.0%	Defined

Key facts CIK 1769628 CUSIP 21873S108 13F (30d) 651 filings 640 filers Visit website Investor relations