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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$223K +$77.7K +50,964 +85%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$214K -$21.1K -13,851 -12%
Goldman Sachs
28
Goldman Sachs
New York
$213K -$96.4K -63,236 -37%
TRCT
29
Tower Research Capital (TRC)
New York
$176K +$93.8K +61,574 +238%
TAL
30
TIG Advisors LLC
New York
$166K +$126K +82,577 New
Two Sigma Investments
31
Two Sigma Investments
New York
$153K -$10.5K -6,900 -8%
JP Morgan Chase
32
JP Morgan Chase
New York
$139K -$35.1K -23,011 -25%
AllianceBernstein
33
AllianceBernstein
Tennessee
$111K
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$109K +$2.65K +1,737 +3%
MIM
35
MetLife Investment Management
New Jersey
$108K
AIG
36
American International Group
New York
$102K -$311 -204 -0.4%
CPC
37
Cookson Peirce & Co
Pennsylvania
$101K +$76.2K +50,000 New
Wells Fargo
38
Wells Fargo
California
$97.4K +$9.42K +6,182 +15%
HF
39
HRT Financial
New York
$91K +$69.1K +45,313 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$89.7K +$4.37K +2,866 +7%
Principal Financial Group
41
Principal Financial Group
Iowa
$87K -$6.8K -4,459 -9%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.2K -$5.87K -3,852 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$86.2K -$7.37K -4,834 -10%
RWI
44
Red Wave Investments
Pennsylvania
$74.4K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$68K +$25.8K +16,936 +101%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$67K +$4.19K +2,750 +9%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$64K +$22.4K +14,711 +86%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$61.3K
SC
49
Shay Capital
New York
$59K +$14.9K +9,801 +50%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$58.4K -$10.1K -6,596 -19%