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BRR

ProCap Financial Inc

Name Holding Trade Value Shares
Change
Change in
Stake
XT
26
XTX Topco
Cayman Islands
$254K +$96.2K +52,437 +47%
Northern Trust
27
Northern Trust
Illinois
$250K +$5.91K +3,220 +2%
SCM
28
Saba Capital Management
New York
$237K -$153K -83,440 -35%
BCM
29
Bridgeway Capital Management
Texas
$149K +$177K +96,500 New
Vontobel Holding
30
Vontobel Holding
Switzerland
$132K -$2.42K -1,321 -2%
Morgan Stanley
31
Morgan Stanley
New York
$108K +$18.3K +10,000 +17%
BFM
32
Boothbay Fund Management
New York
$99.6K +$5.21K +2,840 +5%
PC
33
Periscope Capital
Ontario, Canada
$92.5K
Charles Schwab
34
Charles Schwab
California
$92.4K
AFM
35
Anson Funds Management
Texas
$79.6K -$654K -356,500 -87%
EFG
36
Ethos Financial Group
Pennsylvania
$68.2K
MWM
37
Modern Wealth Management
Kansas
$57K +$67.9K +37,000 New
TRCT
38
Tower Research Capital (TRC)
New York
$50.6K +$60.3K +32,852 New
AIP
39
Almanack Investment Partners
Pennsylvania
$48.1K
Millennium Management
40
Millennium Management
New York
$45.2K +$53.9K +29,369 New
Cerity Partners
41
Cerity Partners
New York
$42.8K +$50.9K +27,777 New
NC
42
nVerses Capital
Florida
$41.5K +$49.4K +26,953 New
Vanguard Global Advisers
43
Vanguard Global Advisers
Pennsylvania
$34.2K -$45.6K -24,876 -53%
YIH
44
Y-Intercept (HK)
Hong Kong
$29.5K +$35.2K +19,186 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$29.4K +$16.5K +9,000 +89%
IWC
46
Integrated Wealth Concepts
Massachusetts
$21.6K
VF
47
Virtu Financial
New York
$17K +$20.7K +11,292 New
SG
48
StoneX Group
New York
$16K +$19.1K +10,389 New
FWP
49
Falcon Wealth Planning
California
$15.4K
HIM
50
Harbour Investment Management
Washington
$15.4K +$18.3K +10,000 New