Quantum-Si Incorporated Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.77M | 0.00% | 4,874,730 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.25M | 0.00% | 4,196,271 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.54M | 0.00% | 1,995,538 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.14M | 0.01% | 1,477,087 NS | $12.46B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $947.0K | 0.01% | 1,223,534 NS | $8.12B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $328.5K | 0.03% | 424,373 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $325.7K | 0.00% | 420,760 NS | $79.62B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $197.4K | 0.16% | 255,000 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $189.1K | 0.00% | 244,375 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $162.6K | 0.01% | 210,131 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $126.2K | 0.00% | 163,026 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $105.5K | 0.01% | 136,320 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $78.8K | 0.00% | 101,760 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $71.3K | 0.01% | 92,093 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $71.0K | 0.00% | 91,700 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $64.7K | 0.00% | 83,559 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $52.7K | 0.00% | 68,080 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $52.2K | 0.00% | 67,433 NS | $9.06B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $51.5K | 0.01% | 66,491 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $45.6K | 0.00% | 58,941 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $43.4K | 0.01% | 56,093 NS | $768.54M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $38.3K | 0.00% | 49,500 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $28.0K | 0.00% | 36,210 NS | $5.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $27.4K | 0.00% | 35,388 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $24.4K | 0.00% | 31,567 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $24.1K | 0.00% | 31,180 NS | $550.95M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $23.7K | 0.01% | 30,640 NS | $444.74M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $22.5K | 0.01% | 29,011 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $19.6K | 0.00% | 25,287 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $18.5K | 0.00% | 23,898 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.1K | 0.00% | 19,483 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $13.7K | 0.00% | 17,708 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.4K | 0.00% | 17,351 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $11.1K | 0.00% | 14,401 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $9.9K | 0.00% | 12,843 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $9.5K | 0.01% | 12,260 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $9.2K | 0.00% | 11,841 NS | $460.74M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.0K | 0.00% | 11,683 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $7.7K | 0.00% | 9,895 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.6K | 0.00% | 7,207 NS | $260.28M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.5K | 0.00% | 4,583 NS | $883.82M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.1K | 0.00% | 4,014 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.1K | 0.00% | 3,948 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.0K | 0.00% | 3,910 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.5K | 0.00% | 3,255 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.3K | 0.00% | 3,000 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.9K | 0.00% | 2,497 NS | $1.29B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $556.51 | 0.00% | 719 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $489.17 | 0.00% | 632 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $437.31 | 0.00% | 565 NS | $15.31M | FIGI |