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BRAINSTORM CELL THERAPEUTICS INC. (BCLI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 1,423,310-4,5922,932,019,0000.003.61 Hist 06/30/2023
AIGH Capital Management LLC 708,235-750,8601,458,964,0000.601.80 Hist 06/30/2023
BlackRock Inc. 485,46411,3721,000,057,0000.001.23 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 275,7060567,954,0000.000.70 Hist 06/30/2023
Ikarian Capital, LLC 189,9350391,266,0000.060.48 Hist 06/30/2023
Worth Venture Partners, LLC 175,563175,563361,660,0000.200.45 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 212,70325,300348,833,0000.000.58 Hist 12/31/2022
LIBERTY WEALTH MANAGEMENT LLC 150,550110,550310,133,0000.080.38 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 137,59595,977283,446,0000.000.35 Hist 06/30/2023
STATE STREET CORP 96,0600197,884,0000.000.24 Hist 06/30/2023
MARSHALL WACE, LLP 67,41829,836138,881,0000.000.17 Hist 06/30/2023
Weaver Consulting Group 64,713-39,940133,309,0000.060.16 Hist 06/30/2023
NORTHERN TRUST CORP 54,788-1,128112,863,0000.000.14 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 49,02749,027100,996,0000.000.12 Hist 06/30/2023
CITADEL ADVISORS LLC 40,95624,49284,370,0000.000.10 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 37,35412,54676,949,0000.000.09 Hist 06/30/2023
JMAC ENTERPRISES LLC 40,430-5,00066,305,0000.020.11 Hist 12/31/2022
MORGAN STANLEY 28,9384,84259,612,0000.000.07 Hist 06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP 24,39524,39550,254,0000.010.06 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 19,098039,342,0000.000.05 Hist 06/30/2023
Professional Financial Advisors, LLC 17,27917,27935,595,0000.02  Hist 06/30/2023
KINGSWOOD WEALTH ADVISORS, LLC 16,60016,60034,196,0000.010.04 Hist 06/30/2023
WOLVERINE TRADING, LLC 13,45113,45126,902,0000.000.03 Hist 06/30/2023
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,686026,133,0000.000.03 Hist 06/30/2023
Bank of New York Mellon Corp 11,994024,707,0000.000.03 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 11,86111,86124,434,0000.000.03 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 10,739-30022,122,000   Hist 06/30/2023
Steward Partners Investment Advisory, LLC 8,200016,892,0000.000.02 Hist 06/30/2023
Tower Research Capital LLC (TRC) 6,869-1,99314,150,0000.000.02 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,17932710,669,0000.000.01 Hist 06/30/2023
Bangor Savings Bank 4,00008,240,0000.00  Hist 06/30/2023
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3,00006,180,0000.000.01 Hist 06/30/2023
Mirador Capital Partners LP 26,5251,4415,308,0000.000.06 Hist 09/30/2023
UBS Group AG 2,500-5,0005,150,0000.000.01 Hist 06/30/2023
WASHINGTON TRUST Co 2,50005,150,0000.000.01 Hist 06/30/2023
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