71531T105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 10,270,000 | 383,892 | 1.03% | — | 1 | +10,270,000 | New | Q2 2026 | Aug 14, 2026 |
| PERSHING SQUARE INC. | History | New | 4,000,000 | 149,520 | 0.77% | — | 2 | +4,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 3,600,000 | 128,267 | 0.62% | — | 3 | +3,600,000 | New | Q2 2026 | Jul 29, 2026 |
| Consulta Ltd | History | New | 3,000,000 | 112,140 | 4.05% | — | 4 | +3,000,000 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 2,089,216 | 78,094 | 3.71% | — | 5 | +2,089,216 | New | Q2 2026 | Aug 14, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 2,000,000 | 74,760 | 0.29% | — | 6 | +2,000,000 | New | Q2 2026 | Aug 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 1,500,000 | 56,070 | 0.36% | — | 7 | +1,500,000 | New | Q2 2026 | Aug 10, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,169,674 | 43,722 | 0.11% | — | 8 | +1,169,674 | New | Q2 2026 | Aug 14, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | New | 1,000,000 | 37,380 | 0.17% | — | 9 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 625,920 | 23,396 | 0.0% | — | 10 | +625,920 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 620,768 | 23,204 | 0.0% | — | 11 | +620,768 | New | Q2 2026 | Aug 13, 2026 |
| Permanens Capital L.P. | History | New | 601,320 | 22,477 | 2.31% | — | 12 | +601,320 | New | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 470,378 | 17,582 | 0.03% | — | 13 | +470,378 | New | Q2 2026 | Aug 14, 2026 |
| Arena Capital Advisors, LLC- CA | History | New | 437,500 | 16,353 | 7.87% | — | 14 | +437,500 | New | Q2 2026 | Jul 23, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 410,915 | 15,360 | 0.1% | — | 15 | +410,915 | New | Q2 2026 | Jul 20, 2026 |
| COOPER INVESTORS PTY LTD | History | New | 408,528 | 15,270 | 7.01% | — | 16 | +408,528 | New | Q2 2026 | Jul 06, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 285,421 | 10,669 | 3.28% | — | 17 | +285,421 | New | Q2 2026 | Aug 10, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 278,238 | 10,364 | 0.25% | — | 18 | +278,238 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 271,231 | 10,138 | 0.0% | — | 19 | +271,231 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | New | 254,260 | 9,504 | 0.03% | — | 20 | +254,260 | New | Q2 2026 | Aug 12, 2026 |
| Proficio Capital Partners LLC | History | New | 222,730 | 8,325 | 0.3% | — | 21 | +222,730 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 220,563 | 8,244 | 0.0% | — | 22 | +220,563 | New | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | New | 200,000 | 7,476 | 0.07% | — | 23 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 173,665 | 6,491 | 0.81% | — | 24 | +173,665 | New | Q2 2026 | Aug 05, 2026 |
| Holowesko Partners Ltd. | History | New | 140,700 | 5,259 | 1.33% | — | 25 | +140,700 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 127,821 | 4,777 | 0.0% | — | 26 | +127,821 | New | Q2 2026 | Aug 07, 2026 |
| KKM Financial LLC | History | New | 119,307 | 4,474 | 0.61% | — | 27 | +119,307 | New | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 118,875 | 4,443 | 0.11% | — | 28 | +118,875 | New | Q2 2026 | Jul 14, 2026 |
| Tidal Investments LLC | History | New | 116,401 | 4,351 | 0.01% | — | 29 | +116,401 | New | Q2 2026 | Aug 13, 2026 |
| Ovata Capital Management Ltd | History | New | 115,073 | 4,301 | 0.32% | — | 30 | +115,073 | New | Q2 2026 | Jul 30, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 100,000 | 3,738 | 0.4% | — | 31 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 98,489 | 3,681 | 0.66% | — | 32 | +98,489 | New | Q2 2026 | Jul 20, 2026 |
| Banco BTG Pactual S.A. | History | New | 92,625 | 3,462 | 0.29% | — | 33 | +92,625 | New | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | New | 81,150 | 3,033 | 0.0% | — | 34 | +81,150 | New | Q2 2026 | Aug 12, 2026 |
| TrueMark Investments, LLC | History | New | 74,019 | 2,766 | 0.35% | — | 35 | +74,019 | New | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | New | 72,641 | 2,715 | 0.0% | — | 36 | +72,641 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 68,674 | 2,567 | 0.0% | — | 37 | +68,674 | New | Q2 2026 | Aug 13, 2026 |
| LM Advisors LLC | History | New | 63,950 | 2,390 | 0.28% | — | 38 | +63,950 | New | Q2 2026 | Aug 12, 2026 |
| CORRADO ADVISORS, LLC | History | New | 60,788 | 2,272 | 1.05% | — | 39 | +60,788 | New | Q2 2026 | Jul 29, 2026 |
| SFMG, LLC | History | New | 49,445 | 1,848 | 0.11% | — | 40 | +49,445 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 46,250 | 1,728 | 0.0% | — | 41 | +46,250 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 44,078 | 1,648 | 0.0% | — | 42 | +44,078 | New | Q2 2026 | Aug 14, 2026 |
| Orvieto Partners, L.P. | History | New | 40,000 | 1,495 | 0.97% | — | 43 | +40,000 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 37,363 | 1,396 | 0.0% | — | 44 | +37,363 | New | Q2 2026 | Aug 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 35,000 | 1,308 | 0.13% | — | 45 | +35,000 | New | Q2 2026 | Jul 31, 2026 |
| OAK FAMILY ADVISORS, LLC | History | New | 30,850 | 1,153 | 0.29% | — | 46 | +30,850 | New | Q2 2026 | Jul 20, 2026 |
| Shaker Financial Services, LLC | History | New | 26,880 | 1,004 | 0.31% | — | 47 | +26,880 | New | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 26,808 | 1,002 | 0.01% | — | 48 | +26,808 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 25,461 | 951 | 0.0% | — | 49 | +25,461 | New | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 24,900 | 930 | 0.0% | — | 50 | +24,900 | New | Q2 2026 | Aug 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 20,735 | 775 | 0.76% | — | 51 | +20,735 | New | Q2 2026 | Jul 27, 2026 |
| Focus Partners Wealth | History | New | 20,600 | 770 | 0.0% | — | 52 | +20,600 | New | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT INVESTORS INC | History | New | 20,000 | 747 | 0.14% | — | 53 | +20,000 | New | Q2 2026 | Jul 16, 2026 |
| Quantinno Capital Management LP | History | New | 20,000 | 747 | 0.0% | — | 54 | +20,000 | New | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 18,170 | 679 | 0.01% | — | 55 | +18,170 | New | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | New | 17,225 | 643 | 0.0% | — | 56 | +17,225 | New | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 11,375 | 425 | 0.0% | — | 57 | +11,375 | New | Q2 2026 | Aug 05, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | New | 11,294 | 422 | 0.24% | — | 58 | +11,294 | New | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | New | 11,219 | 419 | 0.0% | — | 59 | +11,219 | New | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 9,085 | 339 | 0.03% | — | 60 | +9,085 | New | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | New | 8,624 | 322 | 0.0% | — | 61 | +8,624 | New | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,250 | 308 | 0.0% | — | 62 | +8,250 | New | Q2 2026 | Jul 28, 2026 |
| Diversified Trust Co | History | New | 8,000 | 299 | 0.0% | — | 63 | +8,000 | New | Q2 2026 | Jul 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 7,800 | 291 | 0.1% | — | 64 | +7,800 | New | Q2 2026 | Jul 08, 2026 |
| Williams Jones Wealth Management, LLC. | History | New | 7,750 | 289 | 0.0% | — | 65 | +7,750 | New | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | New | 7,600 | 284 | 0.0% | — | 66 | +7,600 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 7,452 | 278 | 0.0% | — | 67 | +7,452 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,671 | 249 | 0.02% | — | 68 | +6,671 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | New | 5,917 | 221 | 0.0% | — | 69 | +5,917 | New | Q2 2026 | Jul 27, 2026 |
| RFG Advisory, LLC | History | New | 5,500 | 205 | 0.0% | — | 70 | +5,500 | New | Q2 2026 | Jul 15, 2026 |
| JB Capital LLC | History | New | 5,500 | 205 | 0.01% | — | 71 | +5,500 | New | Q2 2026 | Jul 29, 2026 |
| SIGNATUREFD, LLC | History | New | 5,115 | 191 | 0.0% | — | 72 | +5,115 | New | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 4,659 | 174 | 0.0% | — | 73 | +4,659 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 3,878 | 144 | 0.0% | — | 74 | +3,878 | New | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,515 | 94 | 0.0% | — | 75 | +2,515 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,829 | 68 | 0.0% | — | 76 | +1,829 | New | Q2 2026 | Aug 12, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | New | 1,000 | 37 | 0.03% | — | 77 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 800 | 29 | 0.0% | — | 78 | +800 | New | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 672 | 25 | 0.0% | — | 79 | +672 | New | Q2 2026 | Aug 10, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 500 | 19 | 0.01% | — | 80 | +500 | New | Q2 2026 | Aug 18, 2026 |
| SouthState Bank Corp | History | New | 500 | 18 | 0.0% | — | 81 | +500 | New | Q2 2026 | Aug 06, 2026 |
| PFS Partners, LLC | History | New | 500 | 18 | 0.01% | — | 82 | +500 | New | Q2 2026 | Jul 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 400 | 15 | 0.0% | — | 83 | +400 | New | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 385 | 14 | 0.0% | — | 84 | +385 | New | Q2 2026 | Jul 22, 2026 |
| LANARK FINANCIAL, INC. | History | New | 300 | 11 | 0.0% | — | 85 | +300 | New | Q2 2026 | Jul 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 185 | 6 | 0.0% | — | 86 | +185 | New | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | New | 100 | 3 | 0.0% | — | 87 | +100 | New | Q2 2026 | Jul 24, 2026 |
| MCDONALD PARTNERS LLC | History | New | 50 | 1 | 0.0% | — | 88 | +50 | New | Q2 2026 | Jul 28, 2026 |