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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$412K +$179K +152,683 New
Barclays
27
Barclays
United Kingdom
$407K -$54.2K -46,210 -23%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$402K +$6.21K +5,298 +4%
CC
29
Centiva Capital
New York
$387K +$168K +143,176 New
Wolverine Trading
30
Wolverine Trading
Illinois
$373K +$115K +98,373 +725%
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$347K -$17.8K -15,209 -11%
Bank of America
32
Bank of America
North Carolina
$302K +$15.5K +13,186 +13%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$295K +$13.8K +11,787 +12%
AQR Capital Management
34
AQR Capital Management
Connecticut
$276K +$89.7K +76,504 +295%
Citigroup
35
Citigroup
New York
$244K +$6.62K +5,646 +7%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$217K +$69.4K +59,210 +280%
AllianceBernstein
37
AllianceBernstein
Tennessee
$205K
Wells Fargo
38
Wells Fargo
California
$194K +$10.3K +8,802 +14%
SG Americas Securities
39
SG Americas Securities
New York
$182K +$8.76K +7,470 +12%
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
$154K -$667 -569 -1%
IIM
41
INTECH Investment Management
Florida
$137K +$59.6K +50,837 New
CF
42
Corebridge Financial
Texas
$134K -$4.4K -3,758 -7%
JP Morgan Chase
43
JP Morgan Chase
New York
$121K -$216 -184 -0.4%
Belvedere Trading
44
Belvedere Trading
Illinois
$111K +$48.1K +41,053 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$105K -$11K -9,355 -19%
Invesco
46
Invesco
Georgia
$101K +$4.64K +3,956 +12%
RWI
47
Red Wave Investments
Pennsylvania
$99.9K
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$98.1K +$42.6K +36,330 New
WMA
49
Wealth Management Associates
New Jersey
$94.6K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.1K +$40.8K +34,850 New