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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Amalgamated Bank
76
Amalgamated Bank
New York
$17K -$4.18K -2,118 -18%
Legal & General Group
77
Legal & General Group
United Kingdom
$16.3K -$44.4K -22,523 -71%
Leonteq Securities AG
78
Leonteq Securities AG
Switzerland
$13.2K – – –
Ameritas Investment Partners
79
Ameritas Investment Partners
Nebraska
$12.1K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$9.8K -$1.29K -652 -10%
Simplex Trading
81
Simplex Trading
Illinois
$9K -$26.8K -13,568 -72%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$9K -$10.3K -5,204 -50%
Osaic Holdings
83
Osaic Holdings
Arizona
$5.58K -$789 -400 -11%
CUAMC
84
China Universal Asset Management Company
China
$2.86K +$801 +406 +33%
Group One Trading
85
Group One Trading
Illinois
$2.73K +$3.06K +1,554 New
Citigroup
86
Citigroup
New York
$2.4K -$5.45K -2,763 -67%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$1.77K -$249 -126 -11%
US Bancorp
88
US Bancorp
Minnesota
$1.41K – – –
JMF
89
Johnson Midwest Financial
Iowa
$1.35K – – –
First Manhattan
90
First Manhattan
New York
$1.06K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$1K – – –
Allworth Financial
93
Allworth Financial
California
$880 +$986 +500 New
NewEdge Advisors
94
NewEdge Advisors
Louisiana
$866 – – –
EI
95
Ellevest Inc
New York
$688 +$771 +391 New
GWS
96
Glassman Wealth Services
Virginia
$590 +$661 +335 New
EBA
97
Eagle Bay Advisors
New York
$488 – – –
Advisory Services Network
98
Advisory Services Network
Georgia
$440 – – –
Nomura Holdings
99
Nomura Holdings
Japan
– -$3.17M -1,751,544 Closed
Rubric Capital Management (New York)
100
Rubric Capital Management (New York)
New York
– -$1.23M -672,385 Closed