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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$435K +$441K +36,500 New
BFM
27
Boothbay Fund Management
New York
$347K +$352K +29,120 New
Jane Street
28
Jane Street
New York
$345K +$350K +28,931 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$289K +$294K +24,305 New
Simplex Trading
30
Simplex Trading
Illinois
$257K +$261K +21,605 New
DAM
31
Deltec Asset Management
New York
$238K -$362K -29,950 -60%
Creative Planning
32
Creative Planning
Kansas
$219K +$222K +18,331 New
ICM
33
Ionic Capital Management
New York
$174K +$176K +14,600 New
Morgan Stanley
34
Morgan Stanley
New York
$78K +$79.5K +6,575 New
MS
35
Maven Securities
Jersey
$60K +$60.4K +5,000 New
CG
36
Cutler Group
California
$44K +$44.7K +3,700 New
Belvedere Trading
37
Belvedere Trading
Illinois
$27K +$27.3K +2,256 New
Osaic Holdings
38
Osaic Holdings
Arizona
$18K +$18.1K +1,500 New
NFG
39
Next Financial Group
Texas
$14K +$14.5K +1,200 New
RFA
40
Reilly Financial Advisors
California
$13K +$13.3K +1,100 New
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$11K +$10.7K +887 New
GCL
42
Glazer Capital LLC
New York
$9K +$8.91K +737 New
GWM
43
Geneos Wealth Management
Colorado
$8K
Group One Trading
44
Group One Trading
Illinois
$4K +$3.63K +300 New
TCWM
45
Total Clarity Wealth Management
Illinois
$3K +$3.02K +250 New
UBS Group
46
UBS Group
Switzerland
$2K +$2.12K +175 New
FIA
47
FNY Investment Advisers
New York
$2K +$3.02K +250 New
AWC
48
Abundance Wealth Counselors
Pennsylvania
$1K +$846 +70 New
CHC
49
City Holding Co
West Virginia
$1K +$1.21K +100 New
HI
50
Harbour Investments
Wisconsin
$1K +$1.21K +100 New