| 1 |
Consulta Ltd
10.15% of their portfolio |
LONDON, X0 |
8,558,9548.6m
$281.2m |
$281.2m |
10.15% |
New |
|
| 2 |
MENORA MIVTACHIM HOLDINGS LTD.
0.43% of their portfolio |
Ramat Gan, L3 |
3,320,5263.3m
$109.1m |
$109.1m |
0.43% |
New |
|
| 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.27% of their portfolio |
AUSTIN, TX |
3,054,0003.1m
$100.4m |
$100.4m |
0.27% |
New |
|
| 4 |
Harel Insurance Investments & Financial Services Ltd.
0.17% of their portfolio |
Ramat Gan, L3 |
1,080,0001.1m
$34.4m |
$34.4m |
0.17% |
New |
|
| 5 |
Migdal Insurance & Financial Holdings Ltd.
0.09% of their portfolio |
Petach Tikva, L3 |
450,000450.0k
$14.8m |
$14.8m |
0.09% |
New |
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.70% of their portfolio |
WEST PALM BEACH, FL |
450,000450.0k
$14.8m |
$14.8m |
0.70% |
New |
|
| 7 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
415,055415.1k
$13.6m |
$13.6m |
0.01% |
New |
|
| 8 |
BAUPOST GROUP LLC/MA
0.24% of their portfolio |
BOSTON, MA |
392,000392.0k
$12.9m |
$12.9m |
0.24% |
New |
|
| 9 |
Alberta Investment Management Corp
0.07% of their portfolio |
EDMONTON, A0 |
352,968353.0k
$11.6m |
$11.6m |
0.07% |
New |
|
| 10 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
342,037342.0k
$11.2m |
$11.2m |
0.00% |
New |
|
| 11 |
Clal Insurance Enterprises Holdings Ltd
0.04% of their portfolio |
Tel-aviv, L3 |
300,000300.0k
$9.9m |
$9.9m |
0.04% |
New |
|
| 12 |
Williams Jones Wealth Management, LLC.
0.07% of their portfolio |
NEW YORK, NY |
198,998199.0k
$6.5m |
$6.5m |
0.07% |
New |
|
| 13 |
MARK ASSET MANAGEMENT LP
0.53% of their portfolio |
New York, NY |
160,433160.4k
$5.3m |
$5.3m |
0.53% |
New |
|
| 14 |
SCOGGIN MANAGEMENT LP
1.21% of their portfolio |
NEW YORK, NY |
155,000155.0k
$5.1m |
$5.1m |
1.21% |
New |
|
| 15 |
EQUITEC PROPRIETARY MARKETS, LLC
0.95% of their portfolio |
CHICAGO, IL |
116,500116.5k
$3.8m |
$3.8m |
0.95% |
New |
|
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
104,042104.0k
$3.4m |
$3.4m |
0.00% |
New |
|
| 17 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
87,96888.0k
$2.9m |
$2.9m |
0.01% |
New |
|
| 18 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
66,19566.2k
$2.2m |
$2.2m |
0.00% |
New |
|
| 19 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
61,63361.6k
$2.0m |
$2.0m |
0.00% |
New |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
60,75860.8k
$2.0m |
$2.0m |
0.00% |
New |
|
| 21 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
51,80051.8k
$1.7m |
$1.7m |
0.01% |
New |
|
| 22 |
Proficio Capital Partners LLC
0.05% of their portfolio |
NEWTON, MA |
44,40044.4k
$1.5m |
$1.5m |
0.05% |
New |
|
| 23 |
Sage Investment Counsel LLC
1.24% of their portfolio |
Franklin, TN |
37,77037.8k
$1.2m |
$1.2m |
1.24% |
New |
|
| 24 |
Woodline Partners LP
0.00% of their portfolio |
San Francisco, CA |
32,04832.0k
$1.1m |
$1.1m |
0.00% |
New |
|
| 25 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
30,00030.0k
$985.8k |
$985.8k |
0.01% |
New |
|
| 26 |
SALEM INVESTMENT COUNSELORS INC
0.02% of their portfolio |
WINSTON-SALEM, NC |
25,52025.5k
$838.6k |
$838.6k |
0.02% |
New |
|
| 27 |
READYSTATE ASSET MANAGEMENT LP
0.03% of their portfolio |
CHICAGO, IL |
25,00025.0k
$821.5k |
$821.5k |
0.03% |
New |
|
| 28 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
24,16624.2k
$775.0k |
$775.0k |
0.00% |
New |
|
| 29 |
Banco BTG Pactual S.A.
0.08% of their portfolio |
RIO DE JANEIRO, D5 |
18,52518.5k
$608.7k |
$608.7k |
0.08% |
New |
|
| 30 |
IHT Wealth Management, LLC
0.01% of their portfolio |
Chicago, IL |
16,38216.4k
$538.3k |
$538.3k |
0.01% |
New |
|
| 31 |
WEDBUSH SECURITIES INC
0.01% of their portfolio |
PASADENA, CA |
16,10016.1k
$529.0k |
$529.0k |
0.01% |
New |
|
| 32 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
15,80315.8k
$519.3k |
$519.3k |
0.00% |
New |
|
| 33 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
15,49615.5k
$509.2k |
$509.2k |
0.00% |
New |
|
| 34 |
SFMG, LLC
0.03% of their portfolio |
PLANO, TX |
14,83314.8k
$487.4k |
$487.4k |
0.03% |
New |
|
| 35 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
12,57512.6k
$413.0k |
$413.0k |
0.00% |
New |
|
| 36 |
Permanens Capital L.P.
0.04% of their portfolio |
NEW YORK, NY |
11,60311.6k
$381.3k |
$381.3k |
0.04% |
New |
|
| 37 |
CORRADO ADVISORS, LLC
0.17% of their portfolio |
RAMSEY, NJ |
11,04011.0k
$362.8k |
$362.8k |
0.17% |
New |
|
| 38 |
Rangeley Capital, LLC
0.34% of their portfolio |
NEW CANAAN, CT |
11,00011.0k
$361.5k |
$361.5k |
0.34% |
New |
|
| 39 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
9,3399.3k
$306.9k |
$306.9k |
0.00% |
New |
|
| 40 |
Ancora Advisors LLC
0.01% of their portfolio |
Cleveland, OH |
9,1809.2k
$301.7k |
$301.7k |
0.01% |
New |
|
| 41 |
Inscription Capital, LLC
0.02% of their portfolio |
HOUSTON, TX |
8,5008.5k
$279.3k |
$279.3k |
0.02% |
New |
|
| 42 |
HOHIMER WEALTH MANAGEMENT, LLC
0.03% of their portfolio |
SEATTLE, WA |
8,0008.0k
$262.9k |
$262.9k |
0.03% |
New |
|
| 43 |
OPPENHEIMER & CO INC
0.00% of their portfolio |
NEW YORK, NY |
6,5006.5k
$213.6k |
$213.6k |
0.00% |
New |
|
| 44 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
5,7525.8k
$203.5k |
$203.5k |
0.00% |
New |
|
| 45 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
4,0264.0k
$132.3k |
$132.3k |
0.00% |
New |
|
| 46 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,7833.8k
$124.3k |
$124.3k |
0.00% |
New |
|
| 47 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,5503.5k
$116.7k |
$116.7k |
0.00% |
New |
|
| 48 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
2,3202.3k
$76.2k |
$76.2k |
0.00% |
New |
|
| 49 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1,0991.1k
$36.1k |
$36.1k |
0.00% |
New |
|
| 50 |
FNY Investment Advisers, LLC
0.01% of their portfolio |
NEW YORK, NY |
950950
$31.0k |
$31.0k |
0.01% |
New |
|
| 51 |
SouthState Bank Corp
0.00% of their portfolio |
Winter Haven, FL |
750750
$24.6k |
$24.6k |
0.00% |
New |
|
| 52 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
500500
$16.4k |
$16.4k |
0.00% |
New |
|
| 53 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
450450
$14.6k |
$14.6k |
0.00% |
New |
|
| 54 |
Asset Planning,Inc
0.01% of their portfolio |
LOS ALAMITOS, CA |
400400
$13.1k |
$13.1k |
0.01% |
New |
|
| 55 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
220220
$6.9k |
$6.9k |
0.00% |
New |
|
| 56 |
Lodestone Wealth Management LLC
0.00% of their portfolio |
SPOKANE, WA |
215215
$7.1k |
$7.1k |
0.00% |
New |
|
| 57 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
113113
$3.7k |
$3.7k |
0.00% |
New |
|
| 58 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
9696
$3.2k |
$3.2k |
0.00% |
New |
|