IMSR — 기관 투자자 (13F)

121개의 제출자 · $174.4M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $24,172,508 3,414,196 13.86% 주식
EXCHANGE TRADED CONCEPTS, LLC $15,293,324 2,160,074 8.77% 주식
UBS Group AG $12,546,985 1,772,173 7.19% 주식
VANGUARD GROUP INC $11,300,115 1,849,446 6.48% 주식
BlackRock, Inc. $7,607,630 1,074,524 4.36% 주식
JPMORGAN CHASE & CO $6,777,247 966,797 3.89% 주식
GEODE CAPITAL MANAGEMENT, LLC $4,915,460 693,934 2.82% 주식
LMR Partners LLP $4,890,170 690,702 2.80% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,767,672 673,400 2.73% 풋 옵션
D. E. Shaw & Co., Inc. $4,729,214 667,968 2.71% 주식
Hudson Bay Capital Management LP $4,172,195 589,293 2.39% 주식
CITADEL ADVISORS LLC $4,138,968 584,600 2.37% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,048,571 571,832 2.32% 주식
WINTON GROUP Ltd $3,568,320 504,000 2.05% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,379,992 477,400 1.94% 콜 옵션
Galaxy Group Investments LLC $3,055,000 500,000 1.75% 주식
MORGAN STANLEY $2,922,730 412,815 1.68% 주식
Caption Management, LLC $2,720,844 384,300 1.56% 풋 옵션
Verition Fund Management LLC $2,654,703 374,958 1.52% 주식
VANGUARD FIDUCIARY TRUST CO $2,589,666 365,772 1.48% 주식
Vennlight Capital Management, LP $2,499,311 353,010 1.43% 주식
STATE STREET CORP $2,454,608 346,696 1.41% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,361,881 333,599 1.35% 주식
JANE STREET GROUP, LLC $2,203,296 311,200 1.26% 콜 옵션
Parallax Volatility Advisers, L.P. $1,840,800 260,000 1.06% 풋 옵션
HIGHBRIDGE CAPITAL MANAGEMENT LLC $1,710,440 244,000 0.98% 주식
JANE STREET GROUP, LLC $1,704,290 240,719 0.98% 주식
Alyeska Investment Group, L.P. $1,571,760 222,000 0.90% 주식
CITADEL ADVISORS LLC $1,496,004 211,300 0.86% 풋 옵션
RENAISSANCE TECHNOLOGIES LLC $1,301,304 183,800 0.75% 주식
Creek Drive Management Group LLC $1,239,000 175,000 0.71% 주식
CastleKnight Management LP $1,171,032 165,400 0.67% 주식
JANE STREET GROUP, LLC $1,161,828 164,100 0.67% 풋 옵션
Shay Capital LLC $952,536 134,539 0.55% 주식
NORTHERN TRUST CORP $895,896 126,539 0.51% 주식
Harraden Circle Investments, LLC $863,760 122,000 0.50% 주식
Yorkville Advisors Global, LP $863,760 122,000 0.50% 주식
COMMONWEALTH EQUITY SERVICES, LLC $784,417 110,794 0.45% 주식
TORONTO DOMINION BANK $778,800 110,000 0.45% 주식
Magnetar Financial LLC $737,063 244,000 0.42% 주식
Periscope Capital Inc. $729,560 122,000 0.42% 주식
MILLENNIUM MANAGEMENT LLC $679,928 96,035 0.39% 주식
XTX Topco Ltd $669,775 94,601 0.38% 주식
Mount Lucas Management LP $658,440 93,000 0.38% 주식
Aquatic Capital Management LLC $629,780 88,952 0.36% 주식
SONA ASSET MANAGEMENT (US) LLC $605,807 85,566 0.35% 주식
Squarepoint Ops LLC $605,340 85,500 0.35% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $590,288 83,374 0.34% 주식
Engineers Gate Manager LP $582,649 82,295 0.33% 주식
TIEMANN INVESTMENT ADVISORS, LLC $538,045 75,995 0.31% 주식
MOORE CAPITAL MANAGEMENT, LP $531,000 75,000 0.30% 주식
IMC-Chicago, LLC $530,936 74,991 0.30% 주식
Parallax Volatility Advisers, L.P. $485,107 68,518 0.28% 주식
AQR CAPITAL MANAGEMENT LLC $423,221 59,777 0.24% 주식
GOLDMAN SACHS GROUP INC $420,729 59,425 0.24% 주식
Swiss National Bank $400,728 56,600 0.23% 주식
Balyasny Asset Management L.P. $399,744 56,461 0.23% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $381,318 63,500 0.22% 주식
ALLSTATE CORP $355,451 50,205 0.20% 주식
MMCAP International Inc. SPC $313,495 44,279 0.18% 주식
LPL Financial LLC $300,057 42,381 0.17% 주식
TUDOR INVESTMENT CORP ET AL $298,953 42,225 0.17% 주식
ExodusPoint Capital Management, LP $284,651 40,205 0.16% 주식
SIMON QUICK ADVISORS, LLC $283,200 40,000 0.16% 주식
Y-Intercept (Hong Kong) Ltd $270,102 38,150 0.15% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $221,434 31,276 0.13% 주식
CANADA PENSION PLAN INVESTMENT BOARD $205,320 29,000 0.12% 주식
AMERICAN CENTURY COMPANIES INC $189,517 26,768 0.11% 주식
BANK OF AMERICA CORP /DE/ $180,051 25,431 0.10% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $177,000 25,000 0.10% 주식
Advisory Services Network, LLC $173,849 24,555 0.10% 주식
Legal & General Group Plc $152,483 21,537 0.09% 주식
Foundations Investment Advisors, LLC $148,680 21,000 0.09% 주식
SLT Holdings LLC $148,680 21,000 0.09% 주식
MARSHALL WACE, LLP $143,568 20,278 0.08% 주식
Shay Capital LLC $141,600 20,000 0.08% 콜 옵션
Vanguard Global Advisers, LLC $141,338 19,963 0.08% 주식
VANGUARD ASSET MANAGEMENT, Ltd $137,727 19,453 0.08% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $121,018 17,093 0.07% 주식
Bank of New York Mellon Corp $119,727 16,911 0.07% 주식
JONES FINANCIAL COMPANIES LLLP $116,981 17,382 0.07% 주식
BANK OF MONTREAL /CAN/ $116,601 16,469 0.07% 주식
FLAX POND CAPITAL, LLC $113,280 16,000 0.06% 주식
Valeo Financial Advisors, LLC $106,200 15,000 0.06% 주식
DNB Asset Management AS $80,924 11,430 0.05% 주식
Vanguard Investments Australia, Ltd. $75,572 10,674 0.04% 주식
CITADEL ADVISORS LLC $71,232 10,061 0.04% 주식
Cornerstone Advisory, LLC $70,821 10,003 0.04% 주식
FIRST FOUNDATION ADVISORS $70,800 10,000 0.04% 주식
INSIGNEO ADVISORY SERVICES, LLC $70,800 10,000 0.04% 주식
Rockefeller Capital Management L.P. $49,560 7,000 0.03% 주식
Federation des caisses Desjardins du Quebec $45,666 6,450 0.03% 주식
KLP KAPITALFORVALTNING AS $44,604 6,300 0.03% 주식
US BANCORP \DE\ $31,860 4,500 0.02% 주식
SkyView Investment Advisors, LLC $27,000 3,844 0.02% 주식
ROYAL BANK OF CANADA $24,000 3,333 0.01% 주식
OSAIC HOLDINGS, INC. $19,376 2,737 0.01% 주식
Anchor Investment Management, LLC $14,868 2,100 0.01% 주식
NATIONAL BANK OF CANADA /FI/ $14,133 1,999 0.01% 주식
CITIGROUP INC $10,691 1,510 0.01% 주식
FMR LLC $9,204 1,300 0.01% 주식
HRT FINANCIAL LP $7,971 1,125,849 0.00% 주식
Arax Advisory Partners $6,393 903 0.00% 주식
Cherry Tree Wealth Management, LLC $4,900 692 0.00% 주식
EverSource Wealth Advisors, LLC $4,206 594 0.00% 주식
Pacer Advisors, Inc. $4,068 574,618 0.00% 주식
Caitong International Asset Management Co., Ltd $3,165 447 0.00% 주식
Essential Partners LLC $2,882 407 0.00% 주식
BARCLAYS PLC $2,506 354 0.00% 주식
Farther Finance Advisors, LLC $2,131 301 0.00% 주식
Steward Partners Investment Advisory, LLC $1,416 200 0.00% 주식
Advisory Services Network, LLC $1,416 200 0.00% 콜 옵션
Parallel Advisors, LLC $1,211 171 0.00% 주식
FNY Investment Advisers, LLC $1,073 151,650 0.00% 주식
Redwood Park Advisors LLC $772 109 0.00% 주식
Allworth Financial LP $510 72 0.00% 주식
SJS Investment Consulting Inc. $418 59 0.00% 주식
Quarry LP $347 49 0.00% 주식
HOLLENCREST CAPITAL MANAGEMENT $212 30 0.00% 주식
ROTHSCHILD INVESTMENT LLC $127 18 0.00% 주식
Clearstead Advisors, LLC $71 10 0.00% 주식