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INCR

Intercure

Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Ibex Investors
Colorado
$13.4M
EMG
2
ETF Managers Group
New Jersey
$12.1M +$7.59M +229,755 +208%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.52M -$362K -10,949 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51M
RA
5
RiverPark Advisors
New York
$489K -$1.02M -30,902 -69%
IEFM
6
IQ EQ Fund Management
Ireland
$152K +$142K +4,288 New
Citadel Advisors
7
Citadel Advisors
Florida
$106K -$110K -3,335 -53%
Jane Street
8
Jane Street
New York
$103K -$90K -2,723 -48%
UBS Group
9
UBS Group
Switzerland
$74K -$501K -15,146 -88%
Citigroup
10
Citigroup
New York
$36K +$33.5K +1,014 +9,218%
Morgan Stanley
11
Morgan Stanley
New York
$33K
PCM
12
Penserra Capital Management
California
$23K -$7.96K -241 -27%
BCV
13
Banque Cantonale Vaudoise
Switzerland
$16K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14K +$12.9K +391 New
JP Morgan Chase
15
JP Morgan Chase
New York
$5K +$4.86K +147 New
AIM
16
ARK Investment Management
Florida
$2K
MAM
17
McCarthy Asset Management
California
$1K
SWM
18
Sugarloaf Wealth Management
Georgia
$1K
VIA
19
Vident Investment Advisory
Georgia
-$375K -11,628 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$307K -9,476 Closed
VF
21
Virtu Financial
New York
-$85K -2,610 Closed
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
-$18K -567 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$3K -100 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
-$1K -46 Closed