| 1 |
Value Base Ltd.
29.92% of their portfolio |
Tel Aviv, L3 |
21,491,92221.5m
$48.6m |
$48.6m |
29.92% |
Added
+11.8k |
+11,763 |
| 2 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
2,401,1432.4m
$5.4m |
$5.4m |
0.00% |
Added
+572.8k |
+572,762 |
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,213,6902.2m
$5.0m |
$5.0m |
0.00% |
New |
|
| 4 |
Clal Insurance Enterprises Holdings Ltd
0.02% of their portfolio |
Tel-aviv, L3 |
1,984,5372.0m
$4.5m |
$4.5m |
0.02% |
Unchanged |
|
| 5 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,682,0421.7m
$3.8m |
$3.8m |
0.00% |
Added
+186.0k |
+186,000 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
1,468,2291.5m
$3.3m |
$3.3m |
0.00% |
Added
+156.5k |
+156,529 |
| 7 |
ARK Investment Management LLC
0.02% of their portfolio |
ST. PETERSBURG, FL |
1,412,5701.4m
$3.2m |
$3.2m |
0.02% |
Added
+364.1k |
+364,082 |
| 8 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
971,883971.9k
$2.2m |
$2.2m |
0.00% |
Added
+788.2k |
+788,163 |
| 9 |
HERALD INVESTMENT MANAGEMENT Ltd
0.29% of their portfolio |
LONDON, X0 |
950,000950.0k
$2.1m |
$2.1m |
0.29% |
Unchanged |
|
| 10 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
697,804697.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-239.5k |
-239,502 |
| 11 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
602,786602.8k
$1.4m |
$1.4m |
0.00% |
Added
+591.0k |
+590,961 |
| 12 |
PEAK6 LLC
0.03% of their portfolio |
AUSTIN, TX |
579,788579.8k
$1.3m |
$1.3m |
0.03% |
New |
|
| 13 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
524,116524.1k
$1.2m |
$1.2m |
0.00% |
New |
|
| 14 |
Phoenix Financial Ltd.
0.01% of their portfolio |
Givatayim, L3 |
336,785336.8k
$761.1k |
$761.1k |
0.01% |
Unchanged |
|
| 15 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
262,400262.4k
$593.0k |
$593.0k |
0.00% |
Added
+146.3k |
+146,257 |
| 16 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
243,406243.4k
$550.0k |
$550.0k |
0.00% |
New |
|
| 17 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
193,439193.4k
$437.2k |
$437.2k |
0.00% |
Added
+176.3k |
+176,274 |
| 18 |
Migdal Insurance & Financial Holdings Ltd.
0.00% of their portfolio |
Petach Tikva, L3 |
179,616179.6k
$405.9k |
$405.9k |
0.00% |
Unchanged |
|
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
178,353178.4k
$403.1k |
$403.1k |
0.00% |
Reduced
-46.2k |
-46,198 |
| 20 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
175,614175.6k
$396.9k |
$396.9k |
0.00% |
Added
+107.7k |
+107,692 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
131,480131.5k
$297.1k |
$297.1k |
0.00% |
Reduced
-70.9k |
-70,897 |
| 22 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
99,64499.6k
$225.2k |
$225.2k |
0.00% |
Added
+24.6k |
+24,553 |
| 23 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
98,53798.5k
$222.7k |
$222.7k |
0.00% |
New |
|
| 24 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
95,00795.0k
$214.7k |
$214.7k |
0.00% |
New |
|
| 25 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
94,08694.1k
$212.6k |
$212.6k |
0.00% |
Added
+57.2k |
+57,219 |
| 26 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
83,58883.6k
$188.9k |
$188.9k |
0.00% |
New |
|
| 27 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
83,00583.0k
$188.0k |
$188.0k |
0.01% |
New |
|
| 28 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
80,64680.6k
$182.3k |
$182.3k |
0.01% |
Added
+58.9k |
+58,865 |
| 29 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
70,05470.1k
$158.3k |
$158.3k |
0.00% |
Added
+65.2k |
+65,150 |
| 30 |
St. Louis Trust Co
5.23% of their portfolio |
SAINT LOUIS, MO |
58,77458.8k
$50.7m |
$50.7m |
5.23% |
Unchanged |
|
| 31 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
54,50854.5k
$123.2k |
$123.2k |
0.00% |
Reduced
-9.5k |
-9,459 |
| 32 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
45,63845.6k
$103.1k |
$103.1k |
0.00% |
Reduced
-23.0k |
-22,991 |
| 33 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
43,45843.5k
$98.2k |
$98.2k |
0.00% |
Unchanged |
|
| 34 |
AXQ CAPITAL, LP
0.01% of their portfolio |
JERSEY CITY, NJ |
37,97338.0k
$85.8k |
$85.8k |
0.01% |
New |
|
| 35 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
33,30133.3k
$75.3k |
$75.3k |
0.00% |
Unchanged |
|
| 36 |
Caption Management, LLC
0.00% of their portfolio |
OKLAHOMA CITY, OK |
23,00223.0k
$52.0k |
$52.0k |
0.00% |
New |
|
| 37 |
T3 Companies, LLC
0.06% of their portfolio |
NEW YORK, NY |
22,50022.5k
$50.9k |
$50.9k |
0.06% |
New |
|
| 38 |
SIG BROKERAGE, LP
0.01% of their portfolio |
BALA CYNWYD, PA |
19,95420.0k
$45.1k |
$45.1k |
0.01% |
New |
|
| 39 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
19,80819.8k
$44.8k |
$44.8k |
0.00% |
New |
|
| 40 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
17,50017.5k
$39.5k |
$39.5k |
0.00% |
New |
|
| 41 |
Founders Capital Management
0.01% of their portfolio |
HOUSTON, TX |
14,00014.0k
$31.6k |
$31.6k |
0.01% |
Unchanged |
|
| 42 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
13,39613.4k
$30.3k |
$30.3k |
0.00% |
Reduced
-362 |
-362 |
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
10,37510.4k
$23.4k |
$23.4k |
0.00% |
Reduced
-52.2k |
-52,178 |
| 44 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
7,5767.6k
$17.1k |
$17.1k |
0.00% |
Unchanged |
|
| 45 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,4655.5k
$12.3k |
$12.3k |
0.00% |
Added
+3.1k |
+3,120 |
| 46 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
3,7663.8k
$8.5k |
$8.5k |
0.00% |
Added
+3.0k |
+3,041 |
| 47 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,1343.1k
$7.1k |
$7.1k |
0.00% |
Added
+2.9k |
+2,895 |
| 48 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,8052.8k
$6.0k |
$6.0k |
0.00% |
New |
|
| 49 |
Lodestone Wealth Management LLC
0.00% of their portfolio |
SPOKANE, WA |
2,5002.5k
$5.7k |
$5.7k |
0.00% |
New |
|
| 50 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,5331.5k
$3.3k |
$3.3k |
0.00% |
Added
+370 |
+370 |
| 51 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
1,2371.2k
$2.8k |
$2.8k |
0.00% |
New |
|
| 52 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1,0161.0k
$2.3k |
$2.3k |
0.00% |
Added
+1.0k |
+1,012 |
| 53 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
455455
$901 |
$901 |
0.00% |
New |
|
| 54 |
Beaird Harris Wealth Management, LLC
0.00% of their portfolio |
DALLAS, TX |
315315
$712 |
$712 |
0.00% |
New |
|