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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$52.4K -$282 -185 -0.7%
GPA
52
Guidance Point Advisors
Massachusetts
$51.7K
Two Sigma Advisers
53
Two Sigma Advisers
New York
$47K +$6.1K +4,000 +21%
SO
54
STRS Ohio
Ohio
$42K
WMA
55
Wealth Management Associates
New Jersey
$40.4K +$3.35K +2,200 +12%
Squarepoint
56
Squarepoint
New York
$35.2K +$26.7K +17,515 New
GS
57
GTS Securities
Florida
$35.1K +$26.6K +17,476 New
SG Americas Securities
58
SG Americas Securities
New York
$35K -$44.5K -29,225 -63%
DIM
59
DLK Investment Management
California
$34.2K +$25.9K +17,000 New
ProShare Advisors
60
ProShare Advisors
Maryland
$33.8K -$6.61K -4,339 -20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$33.7K -$8.69K -5,703 -25%
Citigroup
62
Citigroup
New York
$30.5K +$20.6K +13,548 +832%
Ameriprise
63
Ameriprise
Minnesota
$28.7K -$14.4K -9,444 -40%
FPW
64
Flagship Private Wealth
Massachusetts
$28.5K
RRA
65
Round Rock Advisors
Connecticut
$28K -$12.1K -7,950 -36%
PA
66
Procyon Advisors
Connecticut
$27.5K
Victory Capital Management
67
Victory Capital Management
Texas
$26.9K +$3.88K +2,544 +23%
NA
68
NewEdge Advisors
Louisiana
$25.7K -$6.1K -4,000 -23%
Jane Street
69
Jane Street
New York
$24.6K -$23.7K -15,571 -56%
SWA
70
Stratos Wealth Advisors
Ohio
$23.7K
LSA
71
Leonteq Securities AG
Switzerland
$22.7K +$5.79K +3,800 +51%
Wolverine Trading
72
Wolverine Trading
Illinois
$20.9K +$15.8K +10,399 New
TWM
73
TriaGen Wealth Management
California
$20.1K
AIP
74
Ameritas Investment Partners
Nebraska
$19.9K
Legal & General Group
75
Legal & General Group
United Kingdom
$18.6K