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BRR

ProCap Financial Inc

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
$4K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4K +$4.79K +1,724 New
FMP
53
Financial Management Professionals
Texas
$2.11K
ISS
54
Intesa Sanpaolo SpA.
Italy
$1.05K
MCM
55
MAI Capital Management
Ohio
$422 +$556 +200 New
PWA
56
Physician Wealth Advisors
Utah
$211
Barclays
57
Barclays
United Kingdom
-$3.53M -1,000,000 Closed
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
-$3.24M -980,531 Closed
PC
59
ParaFi Capital
New York
-$2.88M -816,073 Closed
GCL
60
Glazer Capital LLC
New York
-$1.76M -500,100 Closed
CC
61
Centiva Capital
New York
-$1.21M -342,500 Closed
Group One Trading
62
Group One Trading
Illinois
-$602K -216,918 Closed
Verition Fund Management
63
Verition Fund Management
Connecticut
-$439K -124,411 Closed
Squarepoint
64
Squarepoint
New York
-$329K -93,065 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
-$284K -80,316 Closed
FWM
66
Finer Wealth Management
Massachusetts
-$70.6K -20,000 Closed
TC
67
T3 Companies
New York
-$38.5K -10,900 Closed
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
-$5K -1,492 Closed
FFA
69
Farther Finance Advisors
California
-$1.06K -300 Closed
AAP
70
Arax Advisory Partners
Colorado
-$4 -1 Closed