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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
Ikarian Capital
Texas
$1.2M -$154K -15,594 -10%
Wells Fargo
27
Wells Fargo
California
$666K +$277K +28,115 +54%
Morgan Stanley
28
Morgan Stanley
New York
$662K +$155K +15,781 +25%
CSS
29
Cubist Systematic Strategies
Connecticut
$561K +$663K +67,300 New
WCMNY
30
Westchester Capital Management (New York)
New York
$542K -$489K -49,680 -43%
AMC
31
Asset Management Corp
Illinois
$496K +$585K +59,444 New
Stifel Financial
32
Stifel Financial
Missouri
$453K +$535K +54,292 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$442K +$514K +52,200 +6,525%
PAG
34
Private Advisor Group
New Jersey
$338K +$238K +24,145 +147%
KC
35
Kepos Capital
New York
$321K +$379K +38,500 New
Simplex Trading
36
Simplex Trading
Illinois
$312K -$13.9K -1,410 -5%
RWI
37
Red Wave Investments
Pennsylvania
$309K +$364K +37,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$269K +$317K +32,200 New
Charles Schwab
39
Charles Schwab
California
$268K +$315K +32,018 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$254K -$985 -100 -0.3%
GPA
41
Guidance Point Advisors
Massachusetts
$214K
Jane Street
42
Jane Street
New York
$207K -$185K -18,773 -43%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$189K +$224K +22,707 New
UBS Group
44
UBS Group
Switzerland
$177K +$89.3K +9,069 +75%
VF
45
Virtu Financial
New York
$141K +$167K +16,935 New
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$139K +$165K +16,710 New
WMA
47
Wealth Management Associates
New Jersey
$134K +$48K +4,875 +44%
Bank of America
48
Bank of America
North Carolina
$126K +$137K +13,938 +1,256%
BRWA
49
B. Riley Wealth Advisors
Florida
$126K +$148K +15,000 New
Wolverine Trading
50
Wolverine Trading
Illinois
$121K +$22.1K +2,242 +18%