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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$28.7K
Two Sigma Advisers
52
Two Sigma Advisers
New York
$24.3K -$3.11K -3,200 -10%
IEFM
53
IQ EQ Fund Management
Ireland
$23.1K +$4.51K +4,642 +22%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$23K
Simplex Trading
55
Simplex Trading
Illinois
$23K +$25.7K +26,499 New
Mariner
56
Mariner
Kansas
$22.8K +$25.1K +25,899 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$22.8K +$25.1K +25,894 New
GPA
58
Guidance Point Advisors
Massachusetts
$22.7K
NAH
59
Neumann Advisory (HK)
Hong Kong
$20K -$10.8K -11,163 -33%
Verition Fund Management
60
Verition Fund Management
Connecticut
$19.5K -$96.8K -99,675 -82%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$19K -$1.24K -1,274 -6%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$18.6K +$19.6K +20,172 +2,148%
SO
63
STRS Ohio
Ohio
$17.6K
DIM
64
DLK Investment Management
California
$16.8K
ProShare Advisors
65
ProShare Advisors
Maryland
$16.7K -$8.09K -8,332 -31%
SP
66
Stonebrook Private
Michigan
$16K +$17.6K +18,105 New
FIM
67
Freedom Investment Management
Connecticut
$15.2K +$6.59K +6,786 +65%
Vanguard Personalized Indexing Management
68
Vanguard Personalized Indexing Management
California
$14.4K +$15.9K +16,333 New
FPW
69
Flagship Private Wealth
Massachusetts
$12.5K
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$12.4K -$12K -12,400 -47%
Wolverine Trading
71
Wolverine Trading
Illinois
$12.4K -$1.11K -1,143 -8%
PA
72
Procyon Advisors
Connecticut
$12.1K
HSBC Holdings
73
HSBC Holdings
United Kingdom
$11.4K +$452 +466 +4%
Victory Capital Management
74
Victory Capital Management
Texas
$10.9K -$155 -160 -1%
SWA
75
Stratos Wealth Advisors
Ohio
$10.4K