CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MARSHALL WACE, LLP9,978,729$791,313
IDG China Capital Fund III Associates L.P.9,965,659$790,277
IDG-Accel China Capital II Associates L.P.6,996,111$554,792
Accel XI Associates L.L.C.6,479,748$513,844
BlackRock, Inc.5,674,208$449,965
VANGUARD GROUP INC5,653,110$448,292
ARK Investment Management LLC4,141,628$328,431
Sumitomo Mitsui Trust Holdings, Inc.2,575,684$204,252
Nikko Asset Management Americas, Inc.2,570,408$203,936
BANK OF AMERICA CORP /DE/2,085,055$165,345
RENAISSANCE TECHNOLOGIES LLC2,067,446$163,948
SBI Holdings USA, Inc.1,614,000$127,990
Clear Street Group Inc.1,605,509$127,317
UBS Group AG1,566,739$124,242
MORGAN STANLEY1,460,730$115,836
CITADEL ADVISORS LLC1,375,285$109,060
IDG China Capital Fund GP III Associates Ltd.1,307,711$103,701
TWO SIGMA INVESTMENTS, LP1,265,213$100,331
CITIGROUP INC1,258,729$99,817
KEYWISE CAPITAL MANAGEMENT (HK) Ltd1,249,970$99,123
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,239,141$98,264
Southpoint Capital Advisors LP1,200,000$95,160
FRONTIER CAPITAL MANAGEMENT CO LLC1,130,104$89,617
PRICE T ROWE ASSOCIATES INC /MD/1,089,558$86
GEODE CAPITAL MANAGEMENT, LLC1,051,014$83,369
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,017,695$80,703
Yong Rong (HK) Asset Management Ltd994,200$79
STATE STREET CORP900,830$71,436
JPMORGAN CHASE & CO883,541$70,065
NORGES BANK765,502$60,704
CANTOR FITZGERALD, L. P.725,041$57,496
CloudAlpha Capital Management Limited/Hong Kong689,628$54,688
ROYAL BANK OF CANADA667,452$52,929
NOMURA HOLDINGS INC642,206$50,927
TORONTO DOMINION BANK600,000$47,580
VAN ECK ASSOCIATES CORP595,911$47
FMR LLC579,578$45,961
Quadrature Capital Ltd576,499$45,716
Contrarius Group Holdings Ltd562,678$44,620
Marex Group plc547,012$43,378
TWO SIGMA ADVISERS, LP544,100$43,147
Harvest Portfolios Group Inc.535,683$42,480
EXCHANGE TRADED CONCEPTS, LLC506,971$40,203
TIGER GLOBAL MANAGEMENT LLC500,000$39,650
Hudson Bay Capital Management LP500,000$39,650
BARCLAYS PLC475,710$37,724
GOLDMAN SACHS GROUP INC417,174$33,082
Think Investments LP364,700$28,921
BALYASNY ASSET MANAGEMENT L.P.358,166$28,403
SG Americas Securities, LLC357,923$28
Cynosure Group, LLC343,129$27,210
CAPITAL FUND MANAGEMENT S.A.340,900$27,033
HRT FINANCIAL LP321,867$26
Alberta Investment Management Corp315,600$25,027
HSG Holding Ltd312,200$22,697
IDG-Accel China Capital GP II Associates Ltd.312,059$24,746
BANK OF NOVA SCOTIA312,000$24,742
Toroso Investments, LLC266,799$21,157
Rockefeller Capital Management L.P.255,222$20,239
Point72 Asset Management, L.P.254,675$20,196
Qube Research & Technologies Ltd254,007$20,143
BNP PARIBAS ARBITRAGE, SA252,514$20,024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC249,609$19,794
Freestone Grove Partners LP232,848$18,465
Ballentine Partners, LLC231,437$18,353
GC Wealth Management RIA, LLC229,071$18,165
Quinn Opportunity Partners LLC226,654$17,974
JANUS HENDERSON GROUP PLC213,333$16,930
Comprehensive Financial Management LLC212,082$16,818
MASSACHUSETTS INSTITUTE OF TECHNOLOGY201,345$15,967
NORTHERN TRUST CORP192,638$15,276
GROUP ONE TRADING, L.P.191,829$15,212
BAILLIE GIFFORD & CO186,337$14,777
HSBC HOLDINGS PLC168,104$13,433
JANE STREET GROUP, LLC166,961$13,240
FRANKLIN RESOURCES INC162,955$12,922
Trexquant Investment LP149,083$11,822
Lykos Global Management, LP140,000$11,102
WELLS FARGO & COMPANY/MN138,788$11,006
IEQ CAPITAL, LLC136,440$10,820
DEUTSCHE BANK AG\136,220$10,802
Intrinsic Edge Capital Management LLC135,500$10,745
MILLENNIUM MANAGEMENT LLC130,197$10,325
Liberty Street Advisors, Inc.130,000$10,309
Amtrust Financial Services, Inc.129,378$10,260
PEREGRINE INVESTMENT MANAGEMENT INC126,710$10,048
Legal & General Group Plc126,091$9,999
SEVEN GRAND MANAGERS, LLC125,000$9,913
1888 Investments, LLC121,821$9,660
TRAVELERS COMPANIES, INC.120,516$9,557
IQ EQ FUND MANAGEMENT (IRELAND) Ltd115,350$9,147
SIMPLEX TRADING, LLC114,194$9,056
IMC-Chicago, LLC111,204$8,818
Robeco Institutional Asset Management B.V.110,000$8,723
Bank of New York Mellon Corp104,377$8,277
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.104,236$8,266
Voya Investment Management LLC104,019$8,249
J.W. COLE ADVISORS, INC.96,698$7,662
SOFTBANK GROUP CORP.95,659$7,586
KLINGENSTEIN FIELDS & CO LP95,641$7,584
356 other institutions4,534,886$348,554
Total (456 institutions)105,747,872$8,106,780