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Institutional Holdings

PS

Ownership Summary

Institutions Holding
57
Total Shares Held
20,300,593
Total Value Held
$615,336,483
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
57
20,300,593 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Consulta Ltd 8,558,954 $281,247,228 New position 10.15% 2026-06-30
MENORA MIVTACHIM HOLDINGS LTD. 3,320,526 $109,112,484 New position 0.43% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 3,054,000 $100,354,440 New position 0.27% 2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC 450,000 $14,787,000 New position 0.70% 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 450,000 $14,787,000 New position 0.09% 2026-06-30
MILLENNIUM MANAGEMENT LLC 415,055 $13,638,707 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 377,758 $12,413,128 New position 0.00% 2026-06-30
Alberta Investment Management Corp 352,968 $11,598,528 New position 0.06% 2026-06-30
UBS Group AG 342,037 $11,239,336 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 235,595 $7,741,652 New position 0.00% 2026-06-30
MARK ASSET MANAGEMENT LP 160,433 $5,271,828 New position 0.35% 2026-06-30
SCOGGIN MANAGEMENT LP 155,000 $5,093,300 New position 0.54% 2026-06-30
JANE STREET GROUP, LLC 118,333 $3,888,422 New position 0.00% 2026-06-30
EQUITEC PROPRIETARY MARKETS, LLC 116,500 $3,828,190 New position 0.68% 2026-06-30
BANK OF AMERICA CORP /DE/ 104,042 $3,418,820 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 51,800 $1,702,148 New position 0.01% 2026-06-30
Proficio Capital Partners LLC 44,400 $1,458,984 New position 0.05% 2026-06-30
Sage Investment Counsel LLC 37,770 $1,241,122 New position 1.24% 2026-06-30
Woodline Partners LP 32,048 $1,053,097 New position 0.00% 2026-06-30
LMR Partners LLP 30,000 $985,800 New position 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 25,520 $838,588 New position 0.02% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 25,000 $821,500 New position 0.03% 2026-06-30
HSBC HOLDINGS PLC 24,166 $775,004 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 22,120 $726,863 New position 0.00% 2026-06-30
Banco BTG Pactual S.A. 18,525 $608,732 New position 0.05% 2026-06-30
SIMPLEX TRADING, LLC 18,483 $607,351 New position 0.00% 2026-06-30
Ionic Capital Management LLC 16,700 $548,762 New position 0.08% 2026-06-30
IHT Wealth Management, LLC 16,382 $538,313 New position 0.01% 2026-06-30
Schonfeld Strategic Advisors LLC 15,803 $519,285 New position 0.00% 2026-06-30
Cetera Investment Advisers 15,496 $509,199 New position 0.00% 2026-06-30
SFMG, LLC 14,833 $487,412 New position 0.03% 2026-06-30
ROYAL BANK OF CANADA 12,575 $413,000 New position 0.00% 2026-06-30
Permanens Capital L.P. 11,603 $381,277 New position 0.04% 2026-06-30
CORRADO ADVISORS, LLC 11,040 $362,775 New position 0.17% 2026-06-30
Rangeley Capital, LLC 11,000 $361,460 New position 0.33% 2026-06-30
MORGAN STANLEY 9,339 $306,879 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 7,600 $284,088 New position 0.00% 2026-06-30
Inscription Capital, LLC 8,500 $279,310 New position 0.02% 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 8,000 $262,880 New position 0.03% 2026-06-30
OPPENHEIMER & CO INC 6,500 $213,590 New position 0.00% 2026-06-30
WHITTIER TRUST CO 5,752 $203,506 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 4,026 $132,294 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 3,550 $116,653 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,099 $36,113 New position 0.00% 2026-06-30
Harel Insurance Investments & Financial Services Ltd. 1,080,000 $34,370 New position 0.17% 2026-06-30
SouthState Bank Corp 750 $24,645 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 500 $16,430 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 450 $14,643 New position 0.00% 2026-06-30
Asset Planning,Inc 400 $13,144 New position 0.01% 2026-06-30
BAUPOST GROUP LLC/MA 392,000 $12,881 New position 0.24% 2026-06-30
Lodestone Wealth Management LLC 215 $7,065 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 220 $6,939 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 113 $3,713 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 96 $3,155 New position 0.00% 2026-06-30
HRT FINANCIAL LP 87,968 $2,890 New position 0.01% 2026-06-30
WEDBUSH SECURITIES INC 16,100 $529 New position 0.01% 2026-06-30
FNY Investment Advisers, LLC 950 $31 New position 0.01% 2026-06-30