OTF — 기관 투자자 (13F)

196개의 제출자 · $2.0B 전체 · 기준일 2026년 9월 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
REGENTS OF THE UNIVERSITY OF CALIFORNIA $451,513,285 43,624,472 22.63% 주식
Mubadala Investment Co PJSC $308,303,771 29,787,804 15.45% 주식
Orange County Employees Retirement System $210,106,563 20,300,151 10.53% 주식
Cresset Asset Management, LLC $128,586,790 11,961,124 6.44% 주식
State of New Jersey Common Pension Fund E $64,895,525 6,270,099 3.25% 주식
Cliffwater LLC $61,157,684 5,908,955 3.06% 주식
Capricorn Investment Group LLC $58,348,328 5,648,797 2.92% 주식
CAZ INVESTMENTS LP $46,707,252 4,512,778 2.34% 주식
VAN ECK ASSOCIATES CORP $45,786,858 4,423,851 2.29% 주식
RIVERNORTH CAPITAL MANAGEMENT, LLC $39,214,618 3,788,852 1.97% 주식
Auto-Owners Insurance Co $31,916,947 3,083,763 1.60% 주식
UBS Group AG $31,317,869 3,025,881 1.57% 주식
FRANKLIN RESOURCES INC $28,811,616 2,783,731 1.44% 주식
JPMORGAN CHASE & CO $28,133,628 2,626,856 1.41% 주식
CITADEL ADVISORS LLC $26,102,472 2,521,978 1.31% 주식
Arax Advisory Partners $25,262,913 2,436,370 1.27% 주식
ARES MANAGEMENT LLC $20,351,671 1,966,345 1.02% 주식
Requisite Capital Management, LLC $20,267,481 1,885,709 1.02% 주식
GCM Grosvenor Holdings, LLC $18,591,674 1,796,297 0.93% 주식
BlackRock, Inc. $17,662,637 1,706,535 0.89% 주식
BANK OF AMERICA CORP /DE/ $16,619,203 1,605,720 0.83% 주식
Pine Ridge Advisers LLC $15,877,956 1,534,102 0.80% 주식
MORGAN STANLEY $15,428,628 1,490,688 0.77% 주식
WELLS FARGO & COMPANY/MN $14,485,264 1,399,542 0.73% 주식
STEPHENS INC /AR/ $14,273,933 1,379,124 0.72% 주식
Laura & John Arnold Foundation $12,420,000 1,200,000 0.62% 주식
WELLINGTON MANAGEMENT GROUP LLP $11,665,951 1,127,145 0.58% 주식
RAYMOND JAMES FINANCIAL INC $10,443,109 1,008,996 0.52% 주식
ROYAL BANK OF CANADA $10,442,000 1,008,839 0.52% 주식
SOROS FUND MANAGEMENT LLC $10,401,750 1,005,000 0.52% 주식
Rockefeller Capital Management L.P. $9,140,202 883,111 0.46% 주식
Balyasny Asset Management L.P. $8,949,438 864,680 0.45% 주식
Bulldog Investors, LLP $8,205,242 792,777 0.41% 주식
OMERS ADMINISTRATION Corp $7,912,751 764,517 0.40% 주식
Sanctuary Advisors, LLC $7,415,175 716,442 0.37% 주식
NOMURA HOLDINGS INC $7,314,987 706,762 0.37% 주식
Bayshore Capital Advisors, LLC $6,115,867 590,905 0.31% 주식
FIRST TRUST ADVISORS LP $5,346,603 516,580 0.27% 주식
World Investment Advisors $5,315,620 429,025 0.27% 주식
HighTower Advisors, LLC $4,900,631 473,491 0.25% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,750,370 458,973 0.24% 주식
Cerity Partners LLC $4,454,723 430,408 0.22% 주식
Summit Financial, LLC $4,251,044 395,445 0.21% 주식
Pettinga Financial Advisors LLC $3,945,016 381,161 0.20% 주식
Fiduciary Trust Co $3,669,499 354,541 0.18% 주식
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $3,622,500 350,000 0.18% 주식
Blue Trust, Inc. $3,540,329 342,060 0.18% 주식
Callodine Capital Management, LP $3,105,000 300,000 0.16% 주식
North Ground Capital $2,871,783 277,467 0.14% 주식
IEQ CAPITAL, LLC $2,827,386 273,177 0.14% 주식
Sumitomo Mitsui Trust Group, Inc. $2,778,706 268,474 0.14% 주식
Blue Pool Management Ltd. $2,460,084 198,554 0.12% 주식
BANK OF MONTREAL /CAN/ $2,356,115 227,644 0.12% 주식
CWM, LLC $2,294,986 185,229 0.12% 주식
DIVERSIFY WEALTH MANAGEMENT, LLC $2,187,849 217,264 0.11% 주식
Diversify Advisory Services, LLC $2,187,849 217,264 0.11% 주식
AMERIPRISE FINANCIAL INC $2,183,540 205,906 0.11% 주식
SCS Capital Management LLC $2,149,364 207,668 0.11% 주식
DENALI ADVISORS LLC $2,141,477 206,906 0.11% 주식
Invesco Ltd. $2,042,883 197,380 0.10% 주식
Bank of New York Mellon Corp $2,027,206 195,865 0.10% 주식
STIFEL FINANCIAL CORP $1,897,782 183,359 0.10% 주식
LPL Financial LLC $1,846,217 178,378 0.09% 주식
Focus Partners Wealth $1,775,470 171,513 0.09% 주식
MARSHALL WACE, LLP $1,715,068 165,707 0.09% 주식
Apollon Wealth Management, LLC $1,704,614 164,697 0.09% 주식
Closed-End Fund Advisors, Inc. $1,650,690 159,487 0.08% 주식
Steward Partners Investment Advisory, LLC $1,520,380 146,897 0.08% 주식
ADAPT WEALTH ADVISORS, LLC $1,493,764 144,325 0.07% 주식
INDEPENDENT FINANCIAL GROUP, LLC $1,493,743 144,323 0.07% 주식
Truvestments Capital LLC $1,472,898 142,309 0.07% 주식
Perennial Investment Advisors, LLC $1,408,183 136,056 0.07% 주식
Alpine Global Management, LLC $1,335,429 129,027 0.07% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,321,022 127,635 0.07% 주식
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $1,262,245 121,956 0.06% 주식
OSAIC HOLDINGS, INC. $1,262,157 121,943 0.06% 주식
Global Retirement Partners, LLC $1,255,084 121,264 0.06% 주식
Palogic Value Management, L.P. $1,231,319 118,968 0.06% 주식
ELEVATION POINT WEALTH PARTNERS, LLC $1,202,321 111,833 0.06% 주식
Vestmark Advisory Solutions, Inc. $1,187,090 114,695 0.06% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,175,409 113,786 0.06% 주식
JANE STREET GROUP, LLC $1,085,342 104,864 0.05% 주식
CONFLUENCE INVESTMENT MANAGEMENT LLC $1,036,799 105,688 0.05% 주식
CAPSTONE INVESTMENT ADVISORS, LLC $1,023,791 98,917 0.05% 주식
U.S. Capital Wealth Advisors, LLC $1,000,493 80,750 0.05% 주식
Corient Private Wealth LP $999,429 96,563 0.05% 주식
Prota Financial, LLC $936,396 87,842 0.05% 주식
GRIES FINANCIAL LLC $910,364 65,168 0.05% 주식
Stratos Wealth Partners, LTD. $910,241 87,946 0.05% 주식
TrueMark Investments, LLC $894,933 86,467 0.04% 주식
LAUREL OAK WEALTH MANAGEMENT, LLC $876,883 84,723 0.04% 주식
Generali Investments CEE, investicni spolecnost, a.s. $873,861 84,431 0.04% 주식
TT Capital Management LLC $839,385 81,100 0.04% 주식
NorthRock Partners, LLC $835,990 80,772 0.04% 주식
Blackstone Inc. $834,872 80,664 0.04% 주식
Cerberus Capital Management, L.P. $828,000 80,000 0.04% 주식
Pallas Capital Advisors LLC $749,272 72,393 0.04% 주식
Jain Global LLC $739,984 71,496 0.04% 주식
TRUIST FINANCIAL CORP $737,915 71,296 0.04% 주식
Elm Partners Management LLC $682,665 65,958 0.03% 주식
CAPITAL FUND MANAGEMENT S.A. $634,455 61,300 0.03% 주식
Fort Point Capital Partners LLC $598,195 55,646 0.03% 주식
PVG ASSET MANAGEMENT CORP $576,971 55,746 0.03% 주식
Beacon Bridge Wealth Partners, LLC $550,290 53,168 0.03% 주식
GOLDMAN SACHS GROUP INC $504,770 48,770 0.03% 주식
NewEdge Advisors, LLC $485,905 46,948 0.02% 주식
ENVESTNET ASSET MANAGEMENT INC $478,325 46,215 0.02% 주식
PINNACLE ASSOCIATES LTD $457,066 44,161 0.02% 주식
Pinnacle Wealth Management Advisory Group, LLC $457,066 44,161 0.02% 주식
Cullen/Frost Bankers, Inc. $444,915 42,987 0.02% 주식
Jump Financial, LLC $441,428 42,650 0.02% 주식
Naviter Wealth, LLC $418,601 39,135 0.02% 주식
Tranquility Partners, LLC $407,593 39,381 0.02% 주식
Catalina Capital Group, LLC $397,285 32,065 0.02% 주식
&PARTNERS $390,920 37,770 0.02% 주식
Prairie Wealth Advisors, Inc. $385,558 0 0.02% 주식
Private Advisor Group, LLC $382,996 37,005 0.02% 주식
QP WEALTH MANAGEMENT, LLC $377,930 36,515 0.02% 주식
Pathstone Holdings, LLC $371,230 34,606 0.02% 주식
Integrated Wealth Concepts LLC $360,903 34,870 0.02% 주식
Hudson Bay Capital Management LP $354,695 34,270 0.02% 주식
Onyx Bridge Wealth Group LLC $345,905 33,421 0.02% 주식
NewEdge Wealth, LLC $343,485 33,187 0.02% 주식
Americana Partners, LLC $338,248 32,681 0.02% 주식
FWG Holdings, LLC $329,872 33,153 0.02% 주식
Wealth Architects, LLC $324,969 31,398 0.02% 주식
Leo Wealth, LLC $324,041 26,153 0.02% 주식
BLAIR WILLIAM & CO/IL $323,055 31,213 0.02% 주식
Engineers Gate Manager LP $320,136 30,931 0.02% 주식
Perigon Wealth Management, LLC $319,856 30,904 0.02% 주식
Founders Financial Alliance, LLC $313,502 30,290 0.02% 주식
Mariner, LLC $307,726 29,732 0.02% 주식
Forefront Analytics, LLC $306,919 29,654 0.02% 주식
Activest Wealth Management $297,428 28,737 0.01% 주식
NORDEN GROUP LLC $293,112 28,320 0.01% 주식
Creative Planning $289,438 27,965 0.01% 주식
Verition Fund Management LLC $267,889 25,883 0.01% 주식
Black Maple Capital Management LP $258,750 25,000 0.01% 주식
ASHTON THOMAS SECURITIES, LLC $253,026 24,447 0.01% 주식
Endowment Wealth Management, Inc. $250,756 24,228 0.01% 주식
WHITTIER TRUST CO $242,057 23,342 0.01% 주식
Lido Advisors, LLC $238,036 22,402 0.01% 주식
Destiny Wealth Partners, LLC $232,139 23,354 0.01% 주식
StoneX Group Inc. $228,875 20,479 0.01% 주식
IHT Wealth Management, LLC $224,336 21,675 0.01% 주식
GC Wealth Management RIA, LLC $222,049 21,454 0.01% 주식
Capital Planning Advisors, LLC $220,901 17,829 0.01% 주식
Squarepoint Ops LLC $219,793 21,236 0.01% 주식
tru Independence LLC $210,774 20,365 0.01% 주식
Entropy Technologies, LP $203,874 19,698 0.01% 주식
CHOREO, LLC $197,048 18,940 0.01% 주식
GUGGENHEIM CAPITAL LLC $195,667 18,905 0.01% 주식
Paragon Capital Management Ltd $168,850 16,314 0.01% 주식
Daytona Street Capital LLC $167,913 16,200 0.01% 주식
Cetera Investment Advisers $165,652 16,005 0.01% 주식
XTX Topco Ltd $164,555 15,899 0.01% 주식
MAI Capital Management $151,524 14,640 0.01% 주식
Beacon Pointe Advisors, LLC $150,852 14,575 0.01% 주식
Savant Capital, LLC $148,947 14,391 0.01% 주식
TWO SIGMA SECURITIES, LLC $148,316 14,330 0.01% 주식
BROWN ADVISORY INC $147,374 14,239 0.01% 주식
Catalyst Funds Management Pty Ltd $146,970 14,200 0.01% 주식
TMB Capital Partners, LLC $141,743 13,695 0.01% 주식
LIBERTY SQUARE WEALTH PARTNERS LLC $140,325 13,558 0.01% 주식
Inspire Advisors, LLC $137,516 13,258 0.01% 주식
Prospera Financial Services Inc $134,900 13,031 0.01% 주식
MMA ASSET MANAGEMENT LLC $134,420 12,987 0.01% 주식
Summit Trail Advisors, LLC $129,975 12,558 0.01% 주식
Kestra Advisory Services, LLC $124,045 11,985 0.01% 주식
Integrity Financial Corp /WA $123,281 11,468 0.01% 주식
NOMURA ASSET MANAGEMENT CO LTD $120,391 11,632 0.01% 주식
Bluespring Wealth Management, LLC $120,019 11,596 0.01% 주식
Merit Financial Group, LLC $115,950 11,203 0.01% 주식
AQR CAPITAL MANAGEMENT LLC $113,850 11,000 0.01% 주식
Heritage Investment Group, Inc. $112,763 10,895 0.01% 주식
Bull Harbor Capital LLC $106,450 10,285 0.01% 주식
Geometric Wealth Advisors $104,721 10,118 0.01% 주식
Abel Hall, LLC $103,500 10,000 0.01% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $98,408 9,508 0.00% 주식
Clearstead Advisors, LLC $91,376 8,829 0.00% 주식
BNP PARIBAS FINANCIAL MARKETS $82,541 7,975 0.00% 주식
BARCLAYS PLC $77,563 7,494 0.00% 주식
Tower Research Capital LLC (TRC) $74,934 7,240 0.00% 주식
CITIGROUP INC $52,257 5,049 0.00% 주식
TEXAS TREASURY SAFEKEEPING TRUST CO $35,920 3,413,796 0.00% 주식
COMERICA BANK $18,175 1,250 0.00% 주식
FIDUCIARY FINANCIAL ADVISORS $16,664 1,610 0.00% 주식
US BANCORP \DE\ $11,913 1,151 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $11,191 1,081,243 0.00% 주식
TD Waterhouse Canada Inc. $5,325 500 0.00% 주식
MRP Capital Investments, LLC $3,457 334 0.00% 주식
HRT FINANCIAL LP $849 82,037 0.00% 주식
Janney Montgomery Scott LLC $566 54,683 0.00% 주식
Cambridge Investment Research Advisors, Inc. $288 27,846 0.00% 주식
NVWM, LLC $52 5 0.00% 주식
Avion Wealth $21 2,055 0.00% 주식