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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$384K
VCA
27
Verdence Capital Advisors
Maryland
$383K +$237K +163,830 New
Morgan Stanley
28
Morgan Stanley
New York
$382K -$27.3K -18,913 -7%
BCM
29
Bridgeway Capital Management
Texas
$368K +$94K +65,000 +33%
Barclays
30
Barclays
United Kingdom
$312K -$25.7K -17,791 -7%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$310K +$23.1K +15,998 +8%
GAA
32
Green Alpha Advisors
Colorado
$305K -$17.8K -12,316 -5%
IEFM
33
IQ EQ Fund Management
Ireland
$267K +$105K +72,346 +62%
IMC Chicago
34
IMC Chicago
Illinois
$261K +$268K +185,117 New
Pathstone Holdings
35
Pathstone Holdings
New Jersey
$259K -$21.5K -14,864 -7%
SWGC
36
Summit Wealth Group (Colorado)
Colorado
$225K +$3.37K +2,330 New
SC
37
Shay Capital
New York
$218K +$36.1K +24,941 +19%
Simplex Trading
38
Simplex Trading
Illinois
$217K +$70.2K +48,549 +46%
XT
39
XTX Topco
Cayman Islands
$212K +$150K +104,058 +224%
Wells Fargo
40
Wells Fargo
California
$192K +$49.5K +34,234 +34%
Deutsche Bank
41
Deutsche Bank
Germany
$158K +$19.6K +13,552 +14%
AC
42
AlphaCore Capital
California
$145K +$27.3K +18,900 +23%
Jones Financial Companies
43
Jones Financial Companies
Missouri
$139K +$67.4K +46,600 +99%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$130K -$41.2K -28,472 -24%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$128K +$104K +72,000 +389%
AQR Capital Management
46
AQR Capital Management
Connecticut
$118K -$54.8K -37,879 -31%
IIM
47
INTECH Investment Management
Florida
$105K -$19.9K -13,736 -16%
Mirae Asset Global ETFs Holdings
48
Mirae Asset Global ETFs Holdings
Hong Kong
$103K -$6.13K -4,239 -5%
MIM
49
MetLife Investment Management
New Jersey
$91K -$18.4K -12,748 -16%
JP Morgan Chase
50
JP Morgan Chase
New York
$89.2K -$4.88K -3,376 -5%