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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$142K +$176K +109,662 +431%
GAA
27
Green Alpha Advisors
Colorado
$136K -$8.59K -5,357 -4%
Ameriprise
28
Ameriprise
Minnesota
$132K +$132K +82,157 +188%
Verition Fund Management
29
Verition Fund Management
Connecticut
$128K +$195K +121,800 New
Pathstone Holdings
30
Pathstone Holdings
New Jersey
$121K -$306 -191 -0.2%
VF
31
Virtu Financial
New York
$106K +$82.3K +51,313 +103%
Two Sigma Investments
32
Two Sigma Investments
New York
$93.7K -$69.4K -43,295 -33%
AllianceBernstein
33
AllianceBernstein
Tennessee
$79.9K +$33.5K +20,880 +38%
Wells Fargo
34
Wells Fargo
California
$72.1K +$25.1K +15,633 +29%
UBS Group
35
UBS Group
Switzerland
$70.6K -$57.6K -35,933 -35%
Barclays
36
Barclays
United Kingdom
$66.6K -$60.9K -37,967 -37%
Bank of America
37
Bank of America
North Carolina
$65.5K +$8.99K +5,608 +10%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.6K +$74.9K +46,726 +339%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$63K
CF
40
Corebridge Financial
Texas
$56.6K +$86.4K +53,878 New
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
$54.7K +$83.5K +52,064 New
JP Morgan Chase
42
JP Morgan Chase
New York
$45.8K +$2.21K +1,377 +3%
WMA
43
Wealth Management Associates
New Jersey
$40K
RWI
44
Red Wave Investments
Pennsylvania
$38.9K
Invesco
45
Invesco
Georgia
$36.9K -$7.84K -4,888 -12%
NAH
46
Neumann Advisory (HK)
Hong Kong
$35K -$212K -132,395 -80%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$35K
SEI Investments
48
SEI Investments
Pennsylvania
$34.8K -$2.56K -1,597 -5%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$34.5K
Deutsche Bank
50
Deutsche Bank
Germany
$34.2K -$13.5K -8,400 -21%