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Quantum-Si Incorporated
QSI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
IMC Chicago
26
IMC Chicago
Illinois
USD 253 k +USD 61.8 k +64,882 +29%
Bridgeway Capital Management
27
Bridgeway Capital Management
Texas
USD 182 k -USD 52.4 k -55,000 -21%
Barclays
28
Barclays
United Kingdom
USD 182 k +USD 159 k +166,553 +426%
XTX Topco
29
XTX Topco
Cayman Islands
USD 157 k -USD 201 k -211,574 -54%
Simplex Trading
30
Simplex Trading
Illinois
USD 146 k +USD 71.2 k +74,762 +83%
Verdence Capital Advisors
31
Verdence Capital Advisors
Maryland
USD 140 k -USD 43.4 k -45,550 -22%
Mariner
32
Mariner
Kansas
USD 140 k -USD 40 k -42,003 -21%
Shay Capital
33
Shay Capital
New York
USD 134 k – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
USD 110 k +USD 87.4 k +91,799 +287%
Group One Trading
35
Group One Trading
Illinois
USD 95.1 k -USD 168 k -176,508 -62%
Jones Financial Companies
36
Jones Financial Companies
Missouri
USD 85.8 k -USD 8.97 k -9,417 -9%
HRT Financial
37
HRT Financial
New York
USD 82 k +USD 89.2 k +93,647 Nuevas
AlphaCore Capital
38
AlphaCore Capital
California
USD 79.1 k -USD 37.2 k -39,081 -30%
Cerity Partners
39
Cerity Partners
New York
USD 75.5 k +USD 4.47 k +4,697 +6%
Vanguard Global Advisers
40
Vanguard Global Advisers
Pennsylvania
USD 75 k – – –
Charles Schwab
41
Charles Schwab
California
USD 74.9 k -USD 355 k -372,959 -82%
Y-Intercept (HK)
42
Y-Intercept (HK)
Hong Kong
USD 70 k +USD 75.3 k +79,089 Nuevas
JTC Employer Solutions Trustee
43
JTC Employer Solutions Trustee
Jersey
USD 69 k +USD 41.2 k +43,247 +125%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
USD 68.4 k +USD 21 k +22,082 +40%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
USD 67.2 k -USD 111 k -117,079 -61%
Winton Group
46
Winton Group
United Kingdom
USD 67.1 k +USD 72.2 k +75,800 Nuevas
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
USD 64.7 k +USD 3.9 k +4,092 +6%
Hollencrest Capital Management
48
Hollencrest Capital Management
California
USD 57.5 k +USD 23.7 k +24,900 +62%
GSA Capital Partners
49
GSA Capital Partners
United Kingdom
USD 53 k +USD 57.1 k +60,011 Nuevas
Bank of America
50
Bank of America
North Carolina
USD 52.7 k -USD 97.5 k -102,402 -63%
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