Filing Research | QSI - QUANTUM SI INC Institutional Holdings

Snapshot holdings

25 / 25 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	79.1KSH	$70.0K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	63.4KSH	$45.2K
3	SBI Securities Co., Ltd.	Shares	33.0KSH	$29.2K
4	China Universal Asset Management Co., Ltd.	Shares	31.5KSH	$27.9K
5	Wealth Management Associates, Inc.	Shares	26.4KSH	$23.3K
6	Merit Financial Group, LLC	Shares	23.6KSH	$20.9K
7	DLK Investment Management, LLC	Shares	19.0KSH	$19.9K
8	HBW ADVISORY SERVICES LLC	Shares	22.3KSH	$19.7K
9	Capital Investment Advisory Services, LLC	Shares	20.0KSH	$17.7K
10	ANCHYRA PARTNERS LLC	Shares	19.0KSH	$16.8K
11	Procyon Advisors, LLC	Shares	13.7KSH	$12.1K
12	NorthCrest Asset Manangement, LLC	Shares	11.2KSH	$10.8K
13	Abel Hall, LLC	Shares	11.1KSH	$9.8K
14	Apollon Wealth Management, LLC	Shares	10.1KSH	$8.9K
15	RED REEF ADVISORS LLC	Shares	10.0KSH	$8.8K
16	Mirae Asset Global Investments Co., Ltd.	Shares	8.8KSH	$7.8K
17	EverSource Wealth Advisors, LLC	Shares	5.4KSH	$4.8K
18	IFP Advisors, Inc	Shares	2.0KSH	$1.8K
19	GAMMA Investing LLC	Shares	1.4KSH	$1.2K
20	Fortitude Family Office, LLC	Shares	1.2KSH	$1.1K
21	Farther Finance Advisors, LLC	Shares	959SH	$849
22	True Wealth Design, LLC	Shares	720SH	$638
23	Bangor Savings Bank	Shares	500SH	$443
24	SJS Investment Consulting Inc.	Shares	185SH	$164
25	FNY Investment Advisers, LLC	Shares	4.0KSH	$3

Manager changes2026-06-30 vs 2026-03-31

28 / 28 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+79.1K	+$70.0K	$70.0K
2	ANCHYRA PARTNERS LLC new	Shares	+19.0K	+$16.8K	$16.8K
3	Abel Hall, LLC new	Shares	+11.1K	+$9.8K	$9.8K
4	Apollon Wealth Management, LLC new	Shares	+10.1K	+$8.9K	$8.9K
5	DLK Investment Management, LLC added	Shares	+2.3K	+$7.0K	$19.9K
6	SBI Securities Co., Ltd. added	Shares	+876	+$4.3K	$29.2K
7	Wealth Management Associates, Inc. trimmed	Shares	-600	+$2.5K	$23.3K
8	Capital Investment Advisory Services, LLC unchanged	Shares	0	+$2.2K	$17.7K
9	HBW ADVISORY SERVICES LLC trimmed	Shares	-405	+$2.2K	$19.7K
10	NorthCrest Asset Manangement, LLC trimmed	Shares	-926	+$1.7K	$10.8K
11	Procyon Advisors, LLC unchanged	Shares	0	+$1.5K	$12.1K
12	RED REEF ADVISORS LLC unchanged	Shares	0	+$1.1K	$8.8K
13	Fortitude Family Office, LLC new	Shares	+1.2K	+$1.1K	$1.1K
14	China Universal Asset Management Co., Ltd. trimmed	Shares	-3.2K	+$1.0K	$27.9K
15	EverSource Wealth Advisors, LLC trimmed	Shares	-38	+$572	$4.8K
16	Bangor Savings Bank added	Shares	+395	+$362	$443
17	True Wealth Design, LLC added	Shares	+213	+$245	$638
18	IFP Advisors, Inc trimmed	Shares	-81	+$162	$1.8K
19	SJS Investment Consulting Inc. added	Shares	+66	+$71	$164
20	FNY Investment Advisers, LLC unchanged	Shares	0	$0	$3
21	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-1.4K	-$65	$7.8K
22	Farther Finance Advisors, LLC trimmed	Shares	-375	-$148	$849
23	GAMMA Investing LLC trimmed	Shares	-457	-$201	$1.2K
24	Sound Income Strategies, LLC exited	Shares	-1.0K	-$748	$0
25	Blue Trust, Inc. exited	Shares	-5.0K	-$3.9K	$0
26	Merit Financial Group, LLC trimmed	Shares	-12.7K	-$7.2K	$20.9K
27	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-26.1K	-$12.7K	$45.2K
28	Police & Firemen's Retirement System of New Jersey exited	Shares	-46.2K	-$35.7K	$0