71531U102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consulta Ltd | History | No change | 8,558,954 | 281,247 | 10.15% | 10.15% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 3,320,526 | 109,112 | 0.43% | 0.43% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,054,000 | 100,354 | 0.27% | 0.27% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 1,080,000 | 60,169 | 0.28% | 0.17% | 4 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 600,000 | 33,564 | 0.22% | — | 5 | +600,000 | New | Q3 2026 | Oct 28, 2026 |
| CAZ INVESTMENTS LP | History | No change | 802,967 | 26,385 | 10.99% | 10.99% | 6 | 0 | 0.0% | Q2 2026 | Nov 04, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 450,000 | 25,173 | 0.15% | 0.09% | 7 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 450,000 | 14,787 | 0.7% | 0.7% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 415,055 | 13,638 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAUPOST GROUP LLC/MA | History | No change | 392,000 | 12,881 | 0.24% | 0.24% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 377,758 | 12,413 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 352,968 | 11,598 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 342,037 | 11,239 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 300,000 | 9,858 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 235,595 | 7,741 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MARK ASSET MANAGEMENT LP | History | No change | 160,433 | 5,271 | 0.35% | 0.35% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 155,000 | 5,093 | 0.54% | 0.54% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 118,333 | 3,888 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 104,042 | 3,418 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 87,968 | 2,890 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DBA TRADING, LLC | History | New | 38,000 | 2,125 | 3.59% | — | 21 | +38,000 | New | Q3 2026 | Nov 04, 2026 |
| Sage Investment Counsel LLC | History | Added to | 37,820 | 2,115 | 2.11% | 1.24% | 22 | +50 | 0.13% | Q3 2026 | Oct 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 51,800 | 1,702 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Proficio Capital Partners LLC | History | No change | 44,400 | 1,458 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 25,910 | 1,449 | 0.04% | 0.02% | 25 | +390 | 1.53% | Q3 2026 | Oct 13, 2026 |
| Squarepoint Ops LLC | History | New | 23,517 | 1,315 | 0.0% | — | 26 | +23,517 | New | Q3 2026 | Nov 09, 2026 |
| Woodline Partners LP | History | No change | 32,048 | 1,053 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 30,000 | 985 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 16,100 | 901 | 0.02% | 0.01% | 29 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Inspire Investing, LLC | History | New | 14,748 | 825 | 0.03% | — | 30 | +14,748 | New | Q3 2026 | Oct 22, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 25,000 | 821 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 24,166 | 775 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | New | 12,559 | 702 | 0.0% | — | 33 | +12,559 | New | Q3 2026 | Nov 05, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 10,886 | 608 | 0.3% | 0.17% | 34 | -154 | -1.39% | Q3 2026 | Oct 27, 2026 |
| Banco BTG Pactual S.A. | History | No change | 18,525 | 608 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ionic Capital Management LLC | History | No change | 16,700 | 548 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | No change | 16,382 | 538 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 15,803 | 519 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 15,496 | 509 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SFMG, LLC | History | No change | 14,833 | 487 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | No change | 8,500 | 475 | 0.05% | 0.02% | 41 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 8,000 | 447 | 0.04% | 0.03% | 42 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12,575 | 413 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Permanens Capital L.P. | History | No change | 11,603 | 381 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 11,000 | 361 | 0.33% | 0.33% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 5,819 | 325 | 0.0% | — | 46 | +5,819 | New | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 9,339 | 306 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 9,180 | 301 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 4,535 | 253 | 0.0% | 0.0% | 49 | -1,965 | -30.23% | Q3 2026 | Oct 26, 2026 |
| INDEPENDENT INVESTORS INC | History | New | 4,000 | 223 | 0.04% | — | 50 | +4,000 | New | Q3 2026 | Oct 30, 2026 |
| Sunpointe, LLC | History | New | 4,000 | 223 | 0.07% | — | 51 | +4,000 | New | Q3 2026 | Oct 22, 2026 |
| WHITTIER TRUST CO | History | No change | 5,752 | 203 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,550 | 116 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 1,496 | 83 | 0.0% | — | 54 | +1,496 | New | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,320 | 76 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SouthState Bank Corp | History | No change | 750 | 41 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Clearstead Advisors, LLC | History | New | 400 | 22 | 0.0% | — | 58 | +400 | New | Q3 2026 | Nov 06, 2026 |
| Asset Planning,Inc | History | Added to | 401 | 22 | 0.01% | 0.01% | 57 | +1 | 0.25% | Q3 2026 | Oct 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 500 | 16 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 450 | 14 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 216 | 12 | 0.0% | 0.0% | 61 | +1 | 0.47% | Q3 2026 | Oct 14, 2026 |
| BARCLAYS PLC | History | New | 201 | 11 | 0.0% | — | 62 | +201 | New | Q3 2026 | Nov 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 220 | 6 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 113 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 96 | 3 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ashurst Perkins Coie Trust Co | History | New | 25 | 1 | 0.0% | — | 67 | +25 | New | Q3 2026 | Oct 14, 2026 |
| Anchor Investment Management, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -198,998 | -100.0% | Q3 2026 | Nov 05, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -116,500 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -3,769 | -99.63% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,099 | -100.0% | Q3 2026 | Oct 29, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -950 | -100.0% | Q3 2026 | Oct 16, 2026 |
| GAMMA Investing LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 08, 2026 |