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CRCL

Circle Internet Group

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
301
Sit Investment Associates
Minnesota
$570K – – –
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$568K +$882K +9,063 New
CCM
303
Capstone Capital Management
$566K +$880K +9,038 New
KWM
304
Keebeck Wealth Management
Illinois
$564K – – –
MFIM
305
Mesirow Financial Investment Management
Illinois
$548K – – –
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$545K -$1.07M -10,982 -56%
ACL
307
Applied Capital LLC
Florida
$544K -$1.95K -20 -0.2%
PFS
308
Prospera Financial Services
Texas
$538K +$71K +730 +9%
HCA
309
Harbour Capital Advisors
Virginia
$530K -$4.38K -45 -0.6%
GWMR
310
GC Wealth Management RIA
Massachusetts
$526K -$5.13M -52,694 -86%
BCM
311
Bluefin Capital Management
New York
$523K +$123K +1,260 +18%
XT
312
XTX Topco
Cayman Islands
$517K +$804K +8,262 New
OC
313
Oppenheimer & Co
New York
$517K +$20K +205 +3%
Millennium Management
314
Millennium Management
New York
$514K -$14.1M -145,384 -95%
SP
315
SIH Partners
Delaware
$510K +$792K +8,138 New
AB
316
Amalgamated Bank
New York
$506K +$200K +2,052 +34%
BFM
317
Boothbay Fund Management
New York
$496K +$352K +3,617 +84%
MWM
318
Mission Wealth Management
California
$494K +$178K +1,824 +30%
Corient Private Wealth
319
Corient Private Wealth
Florida
$482K +$128K +1,318 +21%
HKAM
320
Horizon Kinetics Asset Management
New York
$478K +$68.5K +704 +10%
National Bank of Canada
321
National Bank of Canada
Quebec, Canada
$472K +$647K +6,645 +758%
Schroder Investment Management Group
322
Schroder Investment Management Group
United Kingdom
$468K +$599K +6,159 New
ASM
323
AI-Squared Management
Hong Kong
$463K +$720K +7,400 New
Prudential Financial
324
Prudential Financial
New Jersey
$452K -$745K -7,650 -51%
SFG
325
Southern Financial Group
Alabama
$451K +$701K +7,208 New