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 | No change | 10,270,000 | 383,892 | 1.03% | 1.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERSHING SQUARE INC. | History | No change | 4,000,000 | 149,520 | 0.77% | 0.77% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 3,600,000 | 128,267 | 0.62% | 0.62% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Consulta Ltd | History | No change | 3,000,000 | 112,140 | 4.05% | 4.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 2,089,216 | 78,094 | 3.71% | 3.71% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 2,000,000 | 74,760 | 0.29% | 0.29% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 1,500,000 | 56,070 | 0.36% | 0.36% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,169,674 | 43,722 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 1,000,000 | 37,380 | 0.17% | 0.17% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 625,920 | 23,396 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 620,768 | 23,204 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Permanens Capital L.P. | History | No change | 601,320 | 22,477 | 2.31% | 2.31% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 470,378 | 17,582 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arena Capital Advisors, LLC- CA | History | No change | 437,500 | 16,353 | 7.87% | 7.87% | 14 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 410,915 | 15,360 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 285,421 | 10,669 | 3.28% | 3.28% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 278,238 | 10,364 | 0.25% | 0.25% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COOPER INVESTORS PTY LTD | History | Reduced | 275,355 | 10,215 | 5.36% | 7.01% | 18 | -133,173 | -32.6% | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 271,231 | 10,138 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 254,260 | 9,504 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Proficio Capital Partners LLC | History | No change | 222,730 | 8,325 | 0.3% | 0.3% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 220,563 | 8,244 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 200,000 | 7,476 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 173,665 | 6,491 | 0.81% | 0.81% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Holowesko Partners Ltd. | History | No change | 140,700 | 5,259 | 1.33% | 1.33% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 127,821 | 4,777 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KKM Financial LLC | History | No change | 119,307 | 4,474 | 0.61% | 0.61% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 116,401 | 4,351 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ovata Capital Management Ltd | History | No change | 115,073 | 4,301 | 0.32% | 0.32% | 29 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 100,000 | 3,738 | 0.4% | 0.4% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 98,489 | 3,681 | 0.66% | 0.66% | 31 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Banco BTG Pactual S.A. | History | No change | 92,625 | 3,462 | 0.29% | 0.29% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 81,150 | 3,033 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TrueMark Investments, LLC | History | No change | 74,019 | 2,766 | 0.35% | 0.35% | 34 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 72,641 | 2,715 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 68,674 | 2,567 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 64,875 | 2,406 | 0.06% | 0.11% | 37 | -54,000 | -45.43% | Q3 2026 | Oct 13, 2026 |
| LM Advisors LLC | History | No change | 63,950 | 2,390 | 0.28% | 0.28% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 60,788 | 2,272 | 1.05% | 1.05% | 39 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SFMG, LLC | History | No change | 49,445 | 1,848 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 46,250 | 1,728 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 44,078 | 1,648 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orvieto Partners, L.P. | History | No change | 40,000 | 1,495 | 0.97% | 0.97% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 37,363 | 1,396 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 35,000 | 1,308 | 0.13% | 0.13% | 45 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OAK FAMILY ADVISORS, LLC | History | No change | 30,850 | 1,153 | 0.29% | 0.29% | 46 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Shaker Financial Services, LLC | History | No change | 26,880 | 1,004 | 0.31% | 0.31% | 47 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 26,808 | 1,002 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 25,461 | 951 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 24,900 | 930 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 20,735 | 775 | 0.76% | 0.76% | 51 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Focus Partners Wealth | History | No change | 20,600 | 770 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT INVESTORS INC | History | No change | 20,000 | 747 | 0.14% | 0.14% | 53 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Quantinno Capital Management LP | History | No change | 20,000 | 747 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 18,170 | 679 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 17,225 | 643 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,375 | 425 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | No change | 11,219 | 419 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 11,043 | 409 | 0.23% | 0.24% | 59 | -251 | -2.22% | Q3 2026 | Oct 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 9,085 | 339 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | No change | 8,624 | 322 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | No change | 8,250 | 308 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Diversified Trust Co | History | No change | 8,000 | 299 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FNY Investment Advisers, LLC | History | No change | 7,800 | 291 | 0.1% | 0.1% | 64 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 7,750 | 289 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | No change | 7,600 | 284 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 7,452 | 278 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 6,671 | 249 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 5,917 | 221 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RFG Advisory, LLC | History | No change | 5,500 | 205 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JB Capital LLC | History | No change | 5,500 | 205 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,115 | 191 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,659 | 174 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,515 | 94 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,829 | 68 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | No change | 1,000 | 37 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 800 | 29 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 672 | 25 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 500 | 19 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SouthState Bank Corp | History | No change | 500 | 18 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PFS Partners, LLC | History | No change | 500 | 18 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 400 | 15 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | No change | 385 | 14 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 300 | 11 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 185 | 6 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | New | 50 | 1 | 0.0% | — | 88 | +50 | New | Q3 2026 | Oct 08, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Rydar Equities, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |