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OMNIQ Corp. (OMQS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 215,00718,380868,628,0000.002.73 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 36,5260147,565,0000.000.46 Hist 06/30/2023
STATE STREET CORP 15,225061,509,0000.000.19 Hist 06/30/2023
Integrated Advisors Network LLC 15,00015,00060,600,0000.000.19 Hist 06/30/2023
BlackRock Inc. 13,1651,37353,187,0000.000.17 Hist 06/30/2023
NORTHERN TRUST CORP 10,213041,261,0000.000.13 Hist 06/30/2023
Tower Research Capital LLC (TRC) 3,3292,37713,450,0000.000.04 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 2,30009,292,0000.000.03 Hist 06/30/2023
ROYAL BANK OF CANADA 1491491,000,0000.000.00 Hist 06/30/2023
UBS Group AG 242-710978,0000.000.00 Hist 06/30/2023
FRIESS ASSOCIATES LLC 136,538-23,118751,0001.251.81 Hist 06/30/2022
WELLS FARGO & COMPANY/MN 412166,0000.000.00 Hist 06/30/2023
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