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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$31K +$5.86K +778 +25%
EWM
77
Edge Wealth Management
New York
$20K
WWM
78
Wolff Wiese Magana
California
$16K +$9.04K +1,200 +150%
QT
79
Quantbot Technologies
New York
$16K +$15.6K +2,073 +9,871%
TWC
80
TD Waterhouse Canada
Ontario, Canada
$15.6K +$15.2K +2,025 New
TRCT
81
Tower Research Capital (TRC)
New York
$13K +$12.3K +1,630 +5,821%
APA
82
American Portfolios Advisors
New York
$11.4K -$15.4K -2,050 -59%
RFA
83
Reilly Financial Advisors
California
$8K -$8.28K -1,100 -52%
US Bancorp
84
US Bancorp
Minnesota
$6K +$6.02K +800 New
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.08K +807 New
S
86
SignatureFD
Georgia
$5K +$4.52K +600 New
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$3K +$2.58K +343 New
First Manhattan
88
First Manhattan
New York
$3K +$3.01K +400 New
CG
89
Cutler Group
California
$2K -$27K -3,591 -92%
TCWM
90
Total Clarity Wealth Management
Illinois
$2K -$3.77K -500 -67%
CWP
91
Concord Wealth Partners
Virginia
$2K
EBA
92
Eagle Bay Advisors
New York
$2K
FCM
93
Farallon Capital Management
California
-$8.34M -1,000,000 Closed
Blackstone Inc
94
Blackstone Inc
New York
-$7.09M -850,000 Closed
Millennium Management
95
Millennium Management
New York
-$1.74M -208,722 Closed
Stifel Financial
96
Stifel Financial
Missouri
-$453K -54,292 Closed
KC
97
Kepos Capital
New York
-$321K -38,500 Closed
Simplex Trading
98
Simplex Trading
Illinois
-$195K -25,880 Closed
Jane Street
99
Jane Street
New York
-$187K -24,831 Closed
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
-$139K -16,710 Closed