Rekam jejak manajer · kuartal yang diarsipkan
Optiver Holding B.V.
Amsterdam, P7 · CIK 1859606 · Pengajuan EDGAR ↗
$268.81BNilai 13F yang dilaporkan
2,497Posisi
54.4%Bobot top-10
17.60Kepemilikan efektif
n/aEst. turnover
+0Baru
−0Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola. Tidak ada pengajuan sebelumnya yang sebanding; kolom perubahan tidak tersedia untuk kuartal ini.
Eksposur sektor
Layanan Keuangan
41.5%
Teknologi
33.0%
Layanan Komunikasi
9.0%
Konsumen Siklikal
7.9%
Kesehatan
2.6%
Energi
2.5%
Konsumen Defensif
2.2%
Material Dasar
0.9%
Industri
0.4%
Utilitas
0.1%
Properti
0.0%
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q4 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 19.7% | $1.09B | 1.60M | n/a | n/c | 1 |
| 2 | TSM Taiwan Semiconductor… | 6.4% | $353.95M | 1.16M | n/a | n/c | 1 |
| 3 | ORCL Oracle Corporation | 4.9% | $269.24M | 1.38M | n/a | n/c | 1 |
| 4 | EWZ iShares MSCI Brazil ETF | 4.5% | $246.17M | 7.75M | n/a | n/c | 1 |
| 5 | META Meta Platforms, Inc. | 4.2% | $232.40M | 352.07K | n/a | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 3.6% | $200.43M | 868.36K | n/a | n/c | 1 |
| 7 | AAPL Apple Inc. | 3.5% | $192.99M | 709.88K | n/a | n/c | 1 |
| 8 | IWM iShares Russell 2000 ETF | 2.7% | $149.05M | 605.50K | n/a | n/c | 1 |
| 9 | NVDA NVIDIA Corporation | 2.6% | $143.14M | 767.53K | n/a | n/c | 1 |
| 10 | PLTR Palantir Technologies Inc. | 2.3% | $128.68M | 723.94K | n/a | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 2.1% | $116.35M | 336.17K | n/a | n/c | 1 |
| 12 | MU Micron Technology, Inc. | 1.8% | $99.39M | 348.25K | n/a | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 1.8% | $97.78M | 202.18K | n/a | n/c | 1 |
| 14 | NFLX Netflix, Inc. | 1.6% | $87.24M | 930.43K | n/a | n/c | 1 |
| 15 | TSLA Tesla, Inc. | 1.5% | $85.37M | 189.82K | n/a | n/c | 1 |
| 16 | JPM JPMorgan Chase & Co. | 1.5% | $80.61M | 250.17K | n/a | n/c | 1 |
| 17 | XLF State Street Financial… | 1.1% | $61.45M | 1.12M | n/a | n/c | 1 |
| 18 | KRE State Street SPDR S&P… | 1.1% | $60.09M | 927.13K | n/a | n/c | 1 |
| 19 | SLV iShares Silver Trust | 1.0% | $55.60M | 863.02K | n/a | n/c | 1 |
| 20 | AMD Advanced Micro Devices, Inc. | 1.0% | $55.30M | 258.20K | n/a | n/c | 1 |
| 21 | GOOG Alphabet Inc. | 1.0% | $54.29M | 173.02K | n/a | n/c | 1 |
| 22 | XLI State Street Industrial… | 1.0% | $53.09M | 342.26K | n/a | n/c | 1 |
| 23 | NVO Novo Nordisk A/S | 0.9% | $50.05M | 983.72K | n/a | n/c | 1 |
| 24 | BTI British American Tobacco… | 0.9% | $48.30M | 853.10K | n/a | n/c | 1 |
| 25 | JD JD.com, Inc. | 0.7% | $38.15M | 1.33M | n/a | n/c | 1 |
| 26 | CCL Carnival Corporation & plc | 0.7% | $36.68M | 1.21M | n/a | n/c | 1 |
| 27 | AXP American Express Company | 0.6% | $35.03M | 94.69K | n/a | n/c | 1 |
| 28 | ERIC Telefonaktiebolaget LM… | 0.6% | $34.04M | 3.53M | n/a | n/c | 1 |
| 29 | MA Mastercard Incorporated | 0.6% | $33.22M | 58.19K | n/a | n/c | 1 |
| 30 | VALE Vale S.A. | 0.6% | $31.11M | 2.39M | n/a | n/c | 1 |
| 31 | TLT iShares 20+ Year Treasury… | 0.5% | $29.09M | 333.76K | n/a | n/c | 1 |
| 32 | CRM Salesforce, Inc. | 0.5% | $28.49M | 107.53K | n/a | n/c | 1 |
| 33 | PYPL PayPal Holdings, Inc. | 0.5% | $27.60M | 472.69K | n/a | n/c | 1 |
| 34 | FLTW FRANKLIN TEMPLETON ETF TR | 0.5% | $26.77M | 440.00K | n/a | n/c | 1 |
| 35 | TTE TotalEnergies SE | 0.5% | $26.64M | 407.20K | n/a | n/c | 1 |
| 36 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $26.34M | 2.22M | n/a | n/c | 1 |
| 37 | COST Costco Wholesale Corporation | 0.5% | $25.65M | 29.74K | n/a | n/c | 1 |
| 38 | XP XP Inc. | 0.4% | $23.57M | 1.44M | n/a | n/c | 1 |
| 39 | FXI iShares China Large-Cap ETF | 0.4% | $23.27M | 607.90K | n/a | n/c | 1 |
| 40 | MRVL Marvell Technology, Inc. | 0.4% | $23.25M | 273.55K | n/a | n/c | 1 |
| 41 | EEM iShares MSCI Emerging… | 0.4% | $22.42M | 409.86K | n/a | n/c | 1 |
| 42 | NVS Novartis AG | 0.4% | $20.90M | 151.59K | n/a | n/c | 1 |
| 43 | COF Capital One Financial… | 0.4% | $20.82M | 85.92K | n/a | n/c | 1 |
| 44 | GS The Goldman Sachs Group… | 0.4% | $19.95M | 22.70K | n/a | n/c | 1 |
| 45 | BABA Alibaba Group Holding… | 0.3% | $18.77M | 128.07K | n/a | n/c | 1 |
| 46 | VOD Vodafone Group Public… | 0.3% | $18.71M | 1.42M | n/a | n/c | 1 |
| 47 | NU Nu Holdings Ltd. | 0.3% | $18.33M | 1.10M | n/a | n/c | 1 |
| 48 | GOOGL Alphabet Inc. | 0.3% | $17.98M | 57.44K | n/a | n/c | 1 |
| 49 | GSK GSK plc | 0.3% | $17.47M | 356.22K | n/a | n/c | 1 |
| 50 | BBVA Banco Bilbao Vizcaya… | 0.3% | $16.92M | 725.91K | n/a | n/c | 1 |
| 51 | WFC Wells Fargo & Company | 0.3% | $16.80M | 180.27K | n/a | n/c | 1 |
| 52 | SNY Sanofi | 0.3% | $16.62M | 342.95K | n/a | n/c | 1 |
| 53 | STLA Stellantis N.V. | 0.3% | $16.03M | 1.47M | n/a | n/c | 1 |
| 54 | SHOP Shopify Inc. | 0.3% | $14.95M | 92.88K | n/a | n/c | 1 |
| 55 | XOP State Street SPDR S&P Oil &… | 0.3% | $14.55M | 115.23K | n/a | n/c | 1 |
| 56 | EQNR Equinor ASA | 0.3% | $14.40M | 609.32K | n/a | n/c | 1 |
| 57 | TGT Target Corporation | 0.3% | $14.38M | 147.12K | n/a | n/c | 1 |
| 58 | RTO Rentokil Initial plc | 0.3% | $14.20M | 481.94K | n/a | n/c | 1 |
| 59 | SNAP Snap Inc. | 0.3% | $13.85M | 1.72M | n/a | n/c | 1 |
| 60 | ADBE Adobe Inc. | 0.2% | $13.32M | 38.06K | n/a | n/c | 1 |
| 61 | BP BP p.l.c. | 0.2% | $12.66M | 364.64K | n/a | n/c | 1 |
| 62 | ARM Arm Holdings plc American… | 0.2% | $12.63M | 115.58K | n/a | n/c | 1 |
| 63 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $12.29M | 26.22K | n/a | n/c | 1 |
| 64 | BLK BlackRock, Inc. | 0.2% | $12.27M | 11.46K | n/a | n/c | 1 |
| 65 | PANW Palo Alto Networks, Inc. | 0.2% | $12.10M | 65.70K | n/a | n/c | 1 |
| 66 | HLN Haleon plc | 0.2% | $12.10M | 1.20M | n/a | n/c | 1 |
| 67 | FTNT Fortinet, Inc. | 0.2% | $11.99M | 151.01K | n/a | n/c | 1 |
| 68 | WDAY Workday, Inc. | 0.2% | $11.83M | 55.08K | n/a | n/c | 1 |
| 69 | ADI Analog Devices, Inc. | 0.2% | $11.62M | 42.85K | n/a | n/c | 1 |
| 70 | PSO Pearson plc | 0.2% | $11.05M | 787.35K | n/a | n/c | 1 |
| 71 | TTD The Trade Desk, Inc. | 0.2% | $10.98M | 289.32K | n/a | n/c | 1 |
| 72 | AMAT Applied Materials, Inc. | 0.2% | $10.53M | 40.98K | n/a | n/c | 1 |
| 73 | SMCI Super Micro Computer, Inc. | 0.2% | $10.43M | 356.46K | n/a | n/c | 1 |
| 74 | TXN Texas Instruments… | 0.2% | $10.32M | 59.49K | n/a | n/c | 1 |
| 75 | LRCX Lam Research Corporation | 0.2% | $10.28M | 60.05K | n/a | n/c | 1 |
| 76 | VLO Valero Energy Corporation | 0.2% | $10.01M | 61.52K | n/a | n/c | 1 |
| 77 | TQQQ ProShares UltraPro QQQ | 0.2% | $9.76M | 185.10K | n/a | n/c | 1 |
| 78 | BAC Bank of America Corporation | 0.2% | $9.75M | 177.29K | n/a | n/c | 1 |
| 79 | TEAM Atlassian Corporation | 0.2% | $9.53M | 58.80K | n/a | n/c | 1 |
| 80 | GGB Gerdau S.A. | 0.2% | $9.34M | 2.53M | n/a | n/c | 1 |
| 81 | BCS Barclays PLC | 0.2% | $8.70M | 341.96K | n/a | n/c | 1 |
| 82 | AFRM Affirm Holdings, Inc. | 0.2% | $8.56M | 114.99K | n/a | n/c | 1 |
| 83 | ROKU Roku, Inc. | 0.1% | $8.31M | 76.59K | n/a | n/c | 1 |
| 84 | SHEL Shell plc | 0.1% | $7.68M | 104.56K | n/a | n/c | 1 |
| 85 | UPST Upstart Holdings, Inc. | 0.1% | $7.53M | 172.31K | n/a | n/c | 1 |
| 86 | SAN Banco Santander, S.A. | 0.1% | $7.33M | 624.91K | n/a | n/c | 1 |
| 87 | SAP SAP SE | 0.1% | $7.33M | 30.17K | n/a | n/c | 1 |
| 88 | SPOT Spotify Technology S.A. | 0.1% | $6.95M | 11.97K | n/a | n/c | 1 |
| 89 | COP ConocoPhillips | 0.1% | $6.89M | 73.64K | n/a | n/c | 1 |
| 90 | BILI Bilibili Inc. | 0.1% | $6.83M | 278.12K | n/a | n/c | 1 |
| 91 | AEG Aegon Ltd. | 0.1% | $6.77M | 877.99K | n/a | n/c | 1 |
| 92 | DEO Diageo plc | 0.1% | $6.64M | 76.96K | n/a | n/c | 1 |
| 93 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $6.60M | 1.30M | n/a | n/a | |
| 94 | ZS Zscaler, Inc. | 0.1% | $6.31M | 28.04K | n/a | n/c | 1 |
| 95 | XONA.DE Exxon Mobil Corporation | 0.1% | $6.07M | 50.44K | n/a | n/c | 1 |
| 96 | ASML ASML Holding N.V. | 0.1% | $6.02M | 5.63K | n/a | n/c | 1 |
| 97 | U Unity Software Inc. | 0.1% | $6.00M | 135.80K | n/a | n/c | 1 |
| 98 | SNN Smith & Nephew plc | 0.1% | $5.98M | 182.26K | n/a | n/c | 1 |
| 99 | NOW ServiceNow, Inc. | 0.1% | $5.92M | 38.66K | n/a | n/c | 1 |
| 100 | OXY Occidental Petroleum… | 0.1% | $5.81M | 141.41K | n/a | n/c | 1 |
| 101 | SCHW The Charles Schwab… | 0.1% | $5.74M | 57.41K | n/a | n/c | 1 |
| 102 | OKTA Okta, Inc. | 0.1% | $5.67M | 65.52K | n/a | n/c | 1 |
| 103 | RACE Ferrari N.V. | 0.1% | $5.66M | 15.31K | n/a | n/c | 1 |
| 104 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $5.64M | 88.12K | n/a | n/c | 1 |
| 105 | CVX Chevron Corporation | 0.1% | $5.29M | 34.74K | n/a | n/c | 1 |
| 106 | EWU iShares MSCI United Kingdom… | 0.1% | $5.23M | 119.02K | n/a | n/c | 1 |
| 107 | LOGI Logitech International S.A. | 0.1% | $4.85M | 48.40K | n/a | n/c | 1 |
| 108 | ENPH Enphase Energy, Inc. | 0.1% | $4.53M | 141.19K | n/a | n/c | 1 |
| 109 | EOG EOG Resources, Inc. | 0.1% | $4.46M | 42.46K | n/a | n/c | 1 |
| 110 | EWG iShares MSCI Germany ETF | 0.1% | $4.37M | 102.91K | n/a | n/c | 1 |
| 111 | ZM Zoom Communications, Inc. | 0.1% | $4.34M | 50.31K | n/a | n/c | 1 |
| 112 | AI C3.ai, Inc. | 0.1% | $4.32M | 320.13K | n/a | n/c | 1 |
| 113 | PINS Pinterest, Inc. | 0.1% | $4.15M | 160.38K | n/a | n/c | 1 |
| 114 | C Citigroup Inc. | 0.1% | $4.12M | 35.31K | n/a | n/c | 1 |
| 115 | TEFOF TELEFONICA S A | 0.1% | $4.01M | 990.28K | n/a | n/c | 1 |
| 116 | F Ford Motor Company | 0.1% | $3.91M | 298.36K | n/a | n/c | 1 |
| 117 | WMT Walmart Inc. | 0.1% | $3.89M | 34.92K | n/a | n/c | 1 |
| 118 | GMAB Genmab A/S | 0.1% | $3.88M | 125.91K | n/a | n/c | 1 |
| 119 | USB U.S. Bancorp | 0.1% | $3.80M | 71.19K | n/a | n/c | 1 |
| 120 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $3.68M | 16.68K | n/a | n/c | 1 |
| 121 | QCOM QUALCOMM Incorporated | 0.1% | $3.62M | 21.15K | n/a | n/c | 1 |
| 122 | ELPC COMPANHIA PARANAENSE DE ENER | 0.1% | $3.59M | 377.20K | n/a | n/c | 1 |
| 123 | ON ON Semiconductor Corporation | 0.1% | $3.57M | 65.99K | n/a | n/c | 1 |
| 124 | BIDU Baidu, Inc. | 0.1% | $3.57M | 26.96K | n/a | n/c | 1 |
| 125 | ZION Zions Bancorporation… | 0.1% | $3.47M | 59.28K | n/a | n/c | 1 |
| 126 | SUZ Suzano S.A. | 0.1% | $3.38M | 361.94K | n/a | n/c | 1 |
| 127 | UL Unilever PLC | 0.1% | $3.21M | 49.14K | n/a | n/c | 1 |
| 128 | MS Morgan Stanley | 0.1% | $3.08M | 17.32K | n/a | n/c | 1 |
| 129 | PHG Koninklijke Philips N.V. | 0.1% | $3.07M | 113.49K | n/a | n/c | 1 |
| 130 | ETSY Etsy, Inc. | 0.1% | $3.06M | 55.16K | n/a | n/c | 1 |
| 131 | GM General Motors Company | 0.1% | $2.86M | 35.11K | n/a | n/c | 1 |
| 132 | RH Rh | 0.1% | $2.83M | 22.68K | n/a | n/c | 1 |
| 133 | SBS Companhia de Saneamento… | 0.1% | $2.75M | 115.32K | n/a | n/c | 1 |
| 134 | IHG InterContinental Hotels… | 0.0% | $2.65M | 18.81K | n/a | n/c | 1 |
| 135 | URTY PROSHARES TR | 0.0% | $2.61M | 49.05K | n/a | n/c | 1 |
| 136 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $2.58M | 359.94K | n/a | n/c | 1 |
| 137 | FLNG FLEX LNG Ltd | 0.0% | $2.56M | 102.45K | n/a | n/c | 1 |
| 138 | NET Cloudflare, Inc. | 0.0% | $2.52M | 12.77K | n/a | n/c | 1 |
| 139 | CDLR CADELER A S | 0.0% | $2.50M | 134.50K | n/a | n/c | 1 |
| 140 | MICC The Magnum Ice Cream… | 0.0% | $2.38M | 150.24K | n/a | n/c | 1 |
| 141 | AGG iShares Core U.S. Aggregate… | 0.0% | $2.36M | 23.66K | n/a | n/c | 1 |
| 142 | INTC Intel Corp. | 0.0% | $2.32M | 62.94K | n/a | n/c | 1 |
| 143 | DDOG Datadog, Inc. | 0.0% | $2.28M | 16.75K | n/a | n/c | 1 |
| 144 | SQQQ ProShares - UltraPro Short… | 0.0% | $2.17M | 31.72K | n/a | n/c | 1 |
| 145 | W Wayfair Inc. | 0.0% | $2.15M | 21.45K | n/a | n/c | 1 |
| 146 | UDOW PROSHARES TR | 0.0% | $1.89M | 32.63K | n/a | n/c | 1 |
| 147 | XYZ Block, Inc. | 0.0% | $1.88M | 28.95K | n/a | n/c | 1 |
| 148 | NVDL GraniteShares 2x Long NVDA… | 0.0% | $1.87M | 21.24K | n/a | n/c | 1 |
| 149 | ELIL DIREXION SHS ETF TR | 0.0% | $1.82M | 64.42K | n/a | n/c | 1 |
| 150 | GGLL DIREXION SHS ETF TR | 0.0% | $1.79M | 18.51K | n/a | n/c | 1 |
| 151 | PTIR GRANITESHARES ETF TR | 0.0% | $1.77M | 66.18K | n/a | n/c | 1 |
| 152 | KO The Coca-Cola Company | 0.0% | $1.76M | 25.12K | n/a | n/c | 1 |
| 153 | BRK-B Berkshire Hathaway Inc. | 0.0% | $1.74M | 3.46K | n/a | n/c | 1 |
| 154 | CORZ Core Scientific, Inc. | 0.0% | $1.68M | 115.47K | n/a | n/c | 1 |
| 155 | UGP ULTRAPAR PARTICIPACOES SA | 0.0% | $1.66M | 440.25K | n/a | n/c | 1 |
| 156 | DVN Devon Energy Corporation | 0.0% | $1.62M | 44.16K | n/a | n/c | 1 |
| 157 | LI Li Auto Inc. | 0.0% | $1.62M | 93.61K | n/a | n/c | 1 |
| 158 | TSLQ INVESTMENT MANAGERS SER TR I | 0.0% | $1.61M | 88.92K | n/a | n/c | 1 |
| 159 | SNOW Snowflake Inc. | 0.0% | $1.57M | 7.15K | n/a | n/c | 1 |
| 160 | AVL DIREXION SHS ETF TR | 0.0% | $1.52M | 34.59K | n/a | n/c | 1 |
| 161 | ALC Alcon Inc. | 0.0% | $1.52M | 19.33K | n/a | n/c | 1 |
| 162 | EWJV ISHARES TR | 0.0% | $1.50M | 37.61K | n/a | n/c | 1 |
| 163 | XOMX DIREXION SHS ETF TR | 0.0% | $1.45M | 50.15K | n/a | n/c | 1 |
| 164 | COIN Coinbase Global, Inc. | 0.0% | $1.45M | 6.41K | n/a | n/c | 1 |
| 165 | LMTL DIREXION SHS ETF TR | 0.0% | $1.44M | 47.78K | n/a | n/c | 1 |
| 166 | PUK Prudential plc | 0.0% | $1.43M | 45.89K | n/a | n/c | 1 |
| 167 | MSTR Strategy Inc | 0.0% | $1.40M | 9.18K | n/a | n/c | 1 |
| 168 | AMDL GRANITESHARES ETF TR | 0.0% | $1.36M | 87.43K | n/a | n/c | 1 |
| 169 | LLYX TIDAL TRUST II | 0.0% | $1.35M | 53.12K | n/a | n/c | 1 |
| 170 | TSLL Direxion Daily TSLA Bull 2X… | 0.0% | $1.35M | 70.83K | n/a | n/c | 1 |
| 171 | CMCSA Comcast Corporation | 0.0% | $1.34M | 44.70K | n/a | n/c | 1 |
| 172 | TIDAL TRUST II (tidak dipetakan) | n/a | $1.33M | 77.09K | n/a | n/a | |
| 173 | TIDAL TRUST II (tidak dipetakan) | n/a | $1.29M | 335.67K | n/a | n/a | |
| 174 | NGG National Grid plc | 0.0% | $1.28M | 16.60K | n/a | n/c | 1 |
| 175 | SOXL Direxion Daily… | 0.0% | $1.27M | 30.28K | n/a | n/c | 1 |
| 176 | WPP WPP plc | 0.0% | $1.26M | 56.31K | n/a | n/c | 1 |
| 177 | ADBG THEMES ETF TR | 0.0% | $1.21M | 117.98K | n/a | n/c | 1 |
| 178 | ING ING Groep N.V. | 0.0% | $1.15M | 41.18K | n/a | n/c | 1 |
| 179 | GOOX ETF OPPORTUNITIES TRUST | 0.0% | $1.15M | 16.49K | n/a | n/c | 1 |
| 180 | TIDAL TRUST II (tidak dipetakan) | n/a | $1.15M | 46.45K | n/a | n/a | |
| 181 | AMUU DIREXION SHS ETF TR | 0.0% | $1.13M | 20.68K | n/a | n/c | 1 |
| 182 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $1.12M | 48.55K | n/a | n/a | |
| 183 | BOED DIREXION SHS ETF TR | 0.0% | $1.07M | 59.65K | n/a | n/c | 1 |
| 184 | ORCU DIREXION SHS ETF TR | 0.0% | $1.04M | 56.67K | n/a | n/c | 1 |
| 185 | HODU DIREXION SHS ETF TR | 0.0% | $1.04M | 45.82K | n/a | n/c | 1 |
| 186 | EQT EQT Corporation | 0.0% | $1.03M | 19.22K | n/a | n/c | 1 |
| 187 | RDTL GRANITESHARES ETF TR | 0.0% | $1.01M | 20.21K | n/a | n/c | 1 |
| 188 | BMNR Bitmine Immersion… | 0.0% | $996,351 | 36.70K | n/a | n/c | 1 |
| 189 | SMST TIDAL TRUST II | 0.0% | $991,568 | 10.69K | n/a | n/c | 1 |
| 190 | QCML GRANITESHARES ETF TR | 0.0% | $968,993 | 45.51K | n/a | n/c | 1 |
| 191 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $957,305 | 27.01K | n/a | n/a | |
| 192 | RGTZ TIDAL TRUST II | 0.0% | $948,549 | 43.39K | n/a | n/c | 1 |
| 193 | IONQ IonQ, Inc. | 0.0% | $940,744 | 20.97K | n/a | n/c | 1 |
| 194 | FER.MC Ferrovial SE | 0.0% | $937,233 | 14.51K | n/a | n/c | 1 |
| 195 | DBVT DBV TECHNOLOGIES S A | 0.0% | $914,946 | 47.73K | n/a | n/c | 1 |
| 196 | VIV Telefônica Brasil S.A. | 0.0% | $898,348 | 75.75K | n/a | n/c | 1 |
| 197 | ORCS DIREXION SHS ETF TR | 0.0% | $896,125 | 32.74K | n/a | n/c | 1 |
| 198 | ANEL TIDAL TRUST II | 0.0% | $891,713 | 55.06K | n/a | n/c | 1 |
| 199 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $870,177 | 57.12K | n/a | n/a | |
| 200 | ISUL GRANITESHARES ETF TR | 0.0% | $862,694 | 22.88K | n/a | n/c | 1 |
| 201 | RGTI Rigetti Computing, Inc. | 0.0% | $861,724 | 38.90K | n/a | n/c | 1 |
| 202 | EBR CENTRAIS ELET BRAS SA | 0.0% | $859,895 | 93.88K | n/a | n/c | 1 |
| 203 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $855,744 | 325.38K | n/a | n/a | |
| 204 | ETF OPPORTUNITIES TRUST (tidak dipetakan) | n/a | $847,202 | 38.61K | n/a | n/a | |
| 205 | ARGX argenx SE | 0.0% | $844,314 | 1.00K | n/a | n/c | 1 |
| 206 | CRWV CoreWeave, Inc. Class A… | 0.0% | $840,988 | 11.74K | n/a | n/c | 1 |
| 207 | GDXJ VanEck Junior Gold Miners… | 0.0% | $822,971 | 7.23K | n/a | n/c | 1 |
| 208 | UPSX INVESTMENT MANAGERS SER TR I | 0.0% | $822,780 | 16.17K | n/a | n/c | 1 |
| 209 | MCHP Microchip Technology… | 0.0% | $816,700 | 12.82K | n/a | n/c | 1 |
| 210 | FBL GRANITESHARES ETF TR | 0.0% | $798,186 | 24.55K | n/a | n/c | 1 |
| 211 | DLLL GRANITESHARES ETF TR | 0.0% | $792,776 | 34.56K | n/a | n/c | 1 |
| 212 | SHPU DIREXION SHS ETF TR | 0.0% | $786,861 | 26.97K | n/a | n/c | 1 |
| 213 | BMY Bristol-Myers Squibb Company | 0.0% | $766,757 | 14.21K | n/a | n/c | 1 |
| 214 | BABX GRANITESHARES ETF TR | 0.0% | $761,922 | 21.14K | n/a | n/c | 1 |
| 215 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $753,233 | 23.05K | n/a | n/a | |
| 216 | TSLR GRANITESHARES ETF TR | 0.0% | $749,396 | 23.40K | n/a | n/c | 1 |
| 217 | NVDU DIREXION SHS ETF TR | 0.0% | $725,037 | 6.16K | n/a | n/c | 1 |
| 218 | CCEP Coca-Cola Europacific… | 0.0% | $724,512 | 7.99K | n/a | n/c | 1 |
| 219 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $715,688 | 23.78K | n/a | n/a | |
| 220 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $704,313 | 10.30K | n/a | n/c | 1 |
| 221 | ALM Almonty Industries Inc. | 0.0% | $702,236 | 79.71K | n/a | n/c | 1 |
| 222 | MVLL GRANITESHARES ETF TR | 0.0% | $701,153 | 32.57K | n/a | n/c | 1 |
| 223 | TIDAL TRUST II (tidak dipetakan) | n/a | $681,036 | 29.87K | n/a | n/a | |
| 224 | YANG DIREXION SHS ETF TR | 0.0% | $671,841 | 26.72K | n/a | n/c | 1 |
| 225 | PALU DIREXION SHS ETF TR | 0.0% | $657,861 | 36.75K | n/a | n/c | 1 |
| 226 | ASMG THEMES ETF TR | 0.0% | $656,352 | 29.05K | n/a | n/c | 1 |
| 227 | BX Blackstone Inc. | 0.0% | $655,711 | 4.25K | n/a | n/c | 1 |
| 228 | ABEV Ambev S.A. | 0.0% | $655,014 | 265.19K | n/a | n/c | 1 |
| 229 | CIFU ETF OPPORTUNITIES TRUST | 0.0% | $650,924 | 29.57K | n/a | n/c | 1 |
| 230 | BOEG THEMES ETF TR | 0.0% | $648,805 | 42.88K | n/a | n/c | 1 |
| 231 | TSMZ DIREXION SHS ETF TR | 0.0% | $644,904 | 53.24K | n/a | n/c | 1 |
| 232 | ETF OPPORTUNITIES TRUST (tidak dipetakan) | n/a | $642,988 | 52.45K | n/a | n/a | |
| 233 | TIDAL TRUST II (tidak dipetakan) | n/a | $642,058 | 101.91K | n/a | n/a | |
| 234 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $635,654 | 8.93K | n/a | n/a | |
| 235 | NVDB PROSHARES TR | 0.0% | $634,839 | 22.55K | n/a | n/c | 1 |
| 236 | LIN Linde plc | 0.0% | $633,323 | 1.49K | n/a | n/c | 1 |
| 237 | AMDG THEMES ETF TR | 0.0% | $621,293 | 23.45K | n/a | n/c | 1 |
| 238 | ROBN ETF OPPORTUNITIES TRUST | 0.0% | $607,721 | 11.22K | n/a | n/c | 1 |
| 239 | ANET Arista Networks, Inc. | 0.0% | $606,800 | 4.63K | n/a | n/c | 1 |
| 240 | DRIV GLOBAL X FDS | 0.0% | $598,800 | 20.00K | n/a | n/c | 1 |
| 241 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $589,800 | 62.68K | n/a | n/a | |
| 242 | PLTZ TIDAL TRUST II | 0.0% | $580,012 | 23.40K | n/a | n/c | 1 |
| 243 | METU DIREXION SHS ETF TR | 0.0% | $577,177 | 17.98K | n/a | n/c | 1 |
| 244 | CONL GRANITESHARES ETF TR | 0.0% | $570,559 | 38.95K | n/a | n/c | 1 |
| 245 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $569,280 | 28.26K | n/a | n/a | |
| 246 | CORD ETF OPPORTUNITIES TRUST | 0.0% | $567,309 | 14.25K | n/a | n/c | 1 |
| 247 | TIDAL TRUST II (tidak dipetakan) | n/a | $567,229 | 97.97K | n/a | n/a | |
| 248 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $559,579 | 25.70K | n/a | n/a | |
| 249 | THEMES ETF TR (tidak dipetakan) | n/a | $559,264 | 122.60K | n/a | n/a | |
| 250 | PFE Pfizer Inc. | 0.0% | $546,655 | 21.95K | n/a | n/c | 1 |
| 251 | PM Philip Morris International… | 0.0% | $545,841 | 3.40K | n/a | n/c | 1 |
| 252 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $539,190 | 15.91K | n/a | n/a | |
| 253 | AVGX TIDAL TRUST II | 0.0% | $536,890 | 11.45K | n/a | n/c | 1 |
| 254 | HON Honeywell International Inc. | 0.0% | $533,571 | 2.73K | n/a | n/c | 1 |
| 255 | TSMU GRANITESHARES ETF TR | 0.0% | $529,773 | 12.09K | n/a | n/c | 1 |
| 256 | RKLX TIDAL TRUST II | 0.0% | $524,233 | 13.18K | n/a | n/c | 1 |
| 257 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $514,754 | 28.15K | n/a | n/a | |
| 258 | COIG THEMES ETF TR | 0.0% | $510,429 | 35.27K | n/a | n/c | 1 |
| 259 | TIDAL TRUST II (tidak dipetakan) | n/a | $508,503 | 24.60K | n/a | n/a | |
| 260 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $507,916 | 33.31K | n/a | n/a | |
| 261 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $506,687 | 43.96K | n/a | n/a | |
| 262 | FCX Freeport-McMoRan Inc. | 0.0% | $506,021 | 9.96K | n/a | n/c | 1 |
| 263 | TIDAL TRUST II (tidak dipetakan) | n/a | $505,711 | 52.95K | n/a | n/a | |
| 264 | UNHG THEMES ETF TR | 0.0% | $505,614 | 30.11K | n/a | n/c | 1 |
| 265 | PG The Procter & Gamble Company | 0.0% | $502,302 | 3.50K | n/a | n/c | 1 |
| 266 | DG Dollar General Corporation | 0.0% | $488,594 | 3.68K | n/a | n/c | 1 |
| 267 | NBIG THEMES ETF TR | 0.0% | $487,041 | 75.63K | n/a | n/c | 1 |
| 268 | IWO iShares Russell 2000 Growth… | 0.0% | $485,484 | 1.50K | n/a | n/c | 1 |
| 269 | RVNL GRANITESHARES ETF TR | 0.0% | $482,168 | 8.53K | n/a | n/c | 1 |
| 270 | IONZ TIDAL TRUST II | 0.0% | $481,533 | 21.24K | n/a | n/c | 1 |
| 271 | ETF OPPORTUNITIES TRUST (tidak dipetakan) | n/a | $475,590 | 109.58K | n/a | n/a | |
| 272 | PLTU DIREXION SHS ETF TR | 0.0% | $474,554 | 6.45K | n/a | n/c | 1 |
| 273 | BEX INVESTMENT MANAGERS SER TR I | 0.0% | $474,552 | 50.54K | n/a | n/c | 1 |
| 274 | THEMES ETF TR (tidak dipetakan) | n/a | $472,407 | 181.69K | n/a | n/a | |
| 275 | MSFL GRANITESHARES ETF TR | 0.0% | $465,433 | 17.12K | n/a | n/c | 1 |
| 276 | TIDAL TRUST II (tidak dipetakan) | n/a | $465,367 | 48.67K | n/a | n/a | |
| 277 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $463,623 | 30.87K | n/a | n/a | |
| 278 | NFXS DIREXION SHS ETF TR | 0.0% | $452,992 | 26.23K | n/a | n/c | 1 |
| 279 | TMUS T-Mobile US, Inc. | 0.0% | $447,703 | 2.21K | n/a | n/c | 1 |
| 280 | AVGU GRANITESHARES ETF TR | 0.0% | $447,104 | 12.97K | n/a | n/c | 1 |
| 281 | NUG THEMES ETF TR | 0.0% | $444,116 | 27.27K | n/a | n/c | 1 |
| 282 | LLYZ TIDAL TRUST II | 0.0% | $442,212 | 51.61K | n/a | n/c | 1 |
| 283 | CVAC CUREVAC N V | 0.0% | $429,169 | 94.95K | n/a | n/c | 1 |
| 284 | TIDAL TRUST II (tidak dipetakan) | n/a | $426,805 | 25.57K | n/a | n/a | |
| 285 | ELIS DIREXION SHS ETF TR | 0.0% | $425,017 | 24.61K | n/a | n/c | 1 |
| 286 | ETRL GRANITESHARES ETF TR | 0.0% | $415,851 | 33.66K | n/a | n/c | 1 |
| 287 | MAR Marriott International, Inc. | 0.0% | $414,481 | 1.34K | n/a | n/c | 1 |
| 288 | PALD DIREXION SHS ETF TR | 0.0% | $410,627 | 17.25K | n/a | n/c | 1 |
| 289 | CVS CVS Health Corp. | 0.0% | $409,418 | 5.16K | n/a | n/c | 1 |
| 290 | PCAR PACCAR Inc | 0.0% | $408,691 | 3.73K | n/a | n/c | 1 |
| 291 | PANG THEMES ETF TR | 0.0% | $406,608 | 36.72K | n/a | n/c | 1 |
| 292 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $405,624 | 22.88K | n/a | n/a | |
| 293 | JNUG DIREXION SHS ETF TR | 0.0% | $403,992 | 1.96K | n/a | n/c | 1 |
| 294 | CSX CSX Corporation | 0.0% | $403,028 | 11.12K | n/a | n/c | 1 |
| 295 | INVESTMENT MANAGERS SER TR (tidak dipetakan) | n/a | $402,218 | 39.69K | n/a | n/a | |
| 296 | TMV DIREXION SHS ETF TR | 0.0% | $395,308 | 10.64K | n/a | n/c | 1 |
| 297 | SMCZ TIDAL TRUST II | 0.0% | $393,003 | 6.76K | n/a | n/c | 1 |
| 298 | SNOU ETF OPPORTUNITIES TRUST | 0.0% | $392,241 | 9.40K | n/a | n/c | 1 |
| 299 | QBTX INVESTMENT MANAGERS SER TR I | 0.0% | $389,980 | 11.79K | n/a | n/c | 1 |
| 300 | BRKU DIREXION SHS ETF TR | 0.0% | $377,251 | 15.18K | n/a | n/c | 1 |
| 301 | NBTX NANOBIOTIX | 0.0% | $375,122 | 16.23K | n/a | n/c | 1 |
| 302 | MSTZ ETF OPPORTUNITIES TRUST | 0.0% | $370,132 | 21.58K | n/a | n/c | 1 |
| 303 | NKE NIKE, Inc. | 0.0% | $369,582 | 5.80K | n/a | n/c | 1 |
| 304 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $367,788 | 19.36K | n/a | n/a | |
| 305 | NBIL GRANITESHARES ETF TR | 0.0% | $367,054 | 40.63K | n/a | n/c | 1 |
| 306 | BOTZ Global X - Robotics &… | 0.0% | $365,800 | 10.00K | n/a | n/c | 1 |
| 307 | NXPI NXP Semiconductors N.V. | 0.0% | $364,010 | 1.68K | n/a | n/c | 1 |
| 308 | CONX DIREXION SHS ETF TR | 0.0% | $359,207 | 20.28K | n/a | n/c | 1 |
| 309 | BOEU DIREXION SHS ETF TR | 0.0% | $357,054 | 9.33K | n/a | n/c | 1 |
| 310 | ROP Roper Technologies, Inc. | 0.0% | $345,866 | 777 | n/a | n/c | 1 |
| 311 | TERG THEMES ETF TR | 0.0% | $345,059 | 18.47K | n/a | n/c | 1 |
| 312 | NFLU ETF OPPORTUNITIES TRUST | 0.0% | $342,412 | 10.55K | n/a | n/c | 1 |
| 313 | KTUP ETF OPPORTUNITIES TRUST | 0.0% | $341,238 | 14.76K | n/a | n/c | 1 |
| 314 | FMS Fresenius Medical Care AG &… | 0.0% | $336,458 | 14.12K | n/a | n/c | 1 |
| 315 | AAPU DIREXION SHS ETF TR | 0.0% | $332,375 | 9.90K | n/a | n/c | 1 |
| 316 | NUGT DIREXION SHS ETF TR | 0.0% | $325,598 | 1.77K | n/a | n/c | 1 |
| 317 | PROSHARES TR (tidak dipetakan) | n/a | $323,560 | 80.09K | n/a | n/a | |
| 318 | CTSH Cognizant Technology… | 0.0% | $323,119 | 3.89K | n/a | n/c | 1 |
| 319 | NFXL DIREXION SHS ETF TR | 0.0% | $312,140 | 10.18K | n/a | n/c | 1 |
| 320 | CSAN COSAN S A | 0.0% | $308,961 | 78.22K | n/a | n/c | 1 |
| 321 | OMC Omnicom Group Inc. | 0.0% | $305,074 | 3.78K | n/a | n/c | 1 |
| 322 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $303,509 | 26.65K | n/a | n/a | |
| 323 | AAPD DIREXION SHS ETF TR | 0.0% | $300,403 | 22.91K | n/a | n/c | 1 |
| 324 | CNHI CNH Industrial N.V. | 0.0% | $300,314 | 32.57K | n/a | n/c | 1 |
| 325 | TSLI PROSHARES TR | 0.0% | $299,194 | 8.43K | n/a | n/c | 1 |
| 326 | BKR Baker Hughes Company | 0.0% | $298,378 | 6.55K | n/a | n/c | 1 |
| 327 | NVOX TIDAL TRUST II | 0.0% | $297,354 | 13.58K | n/a | n/c | 1 |
| 328 | MSTY TIDAL TRUST II | 0.0% | $295,674 | 9.99K | n/a | n/c | 1 |
| 329 | NVDQ ETF OPPORTUNITIES TRUST | 0.0% | $294,338 | 17.54K | n/a | n/c | 1 |
| 330 | MSFD DIREXION SHS ETF TR | 0.0% | $292,791 | 25.43K | n/a | n/c | 1 |
| 331 | BMNZ TIDAL TRUST II | 0.0% | $285,103 | 11.93K | n/a | n/c | 1 |
| 332 | AEP American Electric Power… | 0.0% | $284,700 | 2.47K | n/a | n/c | 1 |
| 333 | TSLT ETF OPPORTUNITIES TRUST | 0.0% | $284,007 | 10.63K | n/a | n/c | 1 |
| 334 | T AT&T Inc. | 0.0% | $280,369 | 11.29K | n/a | n/c | 1 |
| 335 | CTAS Cintas Corporation | 0.0% | $279,284 | 1.49K | n/a | n/c | 1 |
| 336 | FERG Ferguson plc | 0.0% | $278,955 | 1.25K | n/a | n/c | 1 |
| 337 | AMZD DIREXION SHS ETF TR | 0.0% | $278,924 | 27.73K | n/a | n/c | 1 |
| 338 | ETF OPPORTUNITIES TRUST (tidak dipetakan) | n/a | $278,507 | 58.27K | n/a | n/a | |
| 339 | CEG Constellation Energy… | 0.0% | $278,377 | 788 | n/a | n/c | 1 |
| 340 | RTXG THEMES ETF TR | 0.0% | $275,158 | 12.11K | n/a | n/c | 1 |
| 341 | NSC Norfolk Southern Corporation | 0.0% | $271,686 | 941 | n/a | n/c | 1 |
| 342 | NVDX ETF OPPORTUNITIES TRUST | 0.0% | $268,921 | 15.71K | n/a | n/c | 1 |
| 343 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $265,922 | 17.68K | n/a | n/a | |
| 344 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $265,452 | 17.64K | n/a | n/a | |
| 345 | TIDAL TRUST II (tidak dipetakan) | n/a | $260,487 | 43.85K | n/a | n/a | |
| 346 | AIG American International… | 0.0% | $259,901 | 3.04K | n/a | n/c | 1 |
| 347 | TIDAL TRUST II (tidak dipetakan) | n/a | $254,551 | 22.33K | n/a | n/a | |
| 348 | PCG PG&E Corporation | 0.0% | $253,649 | 15.78K | n/a | n/c | 1 |
| 349 | AVGG THEMES ETF TR | 0.0% | $251,097 | 9.27K | n/a | n/c | 1 |
| 350 | THEMES ETF TR (tidak dipetakan) | n/a | $243,248 | 75.31K | n/a | n/a | |
| 351 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $242,137 | 11.19K | n/a | n/a | |
| 352 | TSL GRANITESHARES ETF TR | 0.0% | $240,893 | 12.88K | n/a | n/c | 1 |
| 353 | LUV Southwest Airlines Co. | 0.0% | $240,623 | 5.82K | n/a | n/c | 1 |
| 354 | MSDD GRANITESHARES ETF TR | 0.0% | $240,144 | 2.57K | n/a | n/c | 1 |
| 355 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $238,446 | 20.82K | n/a | n/a | |
| 356 | XOMZ DIREXION SHS ETF TR | 0.0% | $237,980 | 10.85K | n/a | n/c | 1 |
| 357 | LMND Lemonade, Inc. | 0.0% | $233,684 | 3.28K | n/a | n/c | 1 |
| 358 | TIDAL TRUST II (tidak dipetakan) | n/a | $232,246 | 18.55K | n/a | n/a | |
| 359 | TJX The TJX Companies, Inc. | 0.0% | $231,644 | 1.51K | n/a | n/c | 1 |
| 360 | TSLG THEMES ETF TR | 0.0% | $231,229 | 24.81K | n/a | n/c | 1 |
| 361 | SOFX TIDAL TRUST II | 0.0% | $228,019 | 8.03K | n/a | n/c | 1 |
| 362 | DOV Dover Corporation | 0.0% | $225,697 | 1.16K | n/a | n/c | 1 |
| 363 | RBLU ETF OPPORTUNITIES TRUST | 0.0% | $225,456 | 7.74K | n/a | n/c | 1 |
| 364 | ODFL Old Dominion Freight Line… | 0.0% | $224,538 | 1.43K | n/a | n/c | 1 |
| 365 | PLTD DIREXION SHS ETF TR | 0.0% | $223,421 | 33.90K | n/a | n/c | 1 |
| 366 | EWY iShares MSCI South Korea ETF | 0.0% | $223,217 | 2.30K | n/a | n/c | 1 |
| 367 | VRTL GRANITESHARES ETF TR | 0.0% | $222,457 | 4.48K | n/a | n/c | 1 |
| 368 | HPE Hewlett Packard Enterprise… | 0.0% | $222,401 | 9.26K | n/a | n/c | 1 |
| 369 | NVTS Navitas Semiconductor Corp | 0.0% | $221,419 | 31.01K | n/a | n/c | 1 |
| 370 | MO Altria Group, Inc. | 0.0% | $220,377 | 3.82K | n/a | n/c | 1 |
| 371 | LRCU INVESTMENT MANAGERS SER TR I | 0.0% | $220,311 | 3.26K | n/a | n/c | 1 |
| 372 | BLFS BioLife Solutions, Inc. | 0.0% | $219,651 | 9.08K | n/a | n/c | 1 |
| 373 | APLD Applied Digital Corp. | 0.0% | $219,552 | 8.95K | n/a | n/c | 1 |
| 374 | FAST Fastenal Company | 0.0% | $218,869 | 5.45K | n/a | n/c | 1 |
| 375 | WAL Western Alliance… | 0.0% | $218,078 | 2.59K | n/a | n/c | 1 |
| 376 | ARCX INVESTMENT MANAGERS SER TR I | 0.0% | $217,044 | 6.06K | n/a | n/c | 1 |
| 377 | AMZU DIREXION SHS ETF TR | 0.0% | $216,865 | 6.21K | n/a | n/c | 1 |
| 378 | METD DIREXION SHS ETF TR | 0.0% | $212,247 | 13.39K | n/a | n/c | 1 |
| 379 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $211,928 | 36.29K | n/a | n/a | |
| 380 | TPR Tapestry, Inc. | 0.0% | $211,587 | 1.66K | n/a | n/c | 1 |
| 381 | GEVX INVESTMENT MANAGERS SER TR | 0.0% | $211,352 | 6.82K | n/a | n/c | 1 |
| 382 | PROSHARES TR (tidak dipetakan) | n/a | $207,870 | 17.89K | n/a | n/a | |
| 383 | AFRU ETF OPPORTUNITIES TRUST | 0.0% | $207,861 | 14.12K | n/a | n/c | 1 |
| 384 | GPN Global Payments Inc. | 0.0% | $206,890 | 2.67K | n/a | n/c | 1 |
| 385 | BBAI BigBear.ai Holdings, Inc. | 0.0% | $206,269 | 38.20K | n/a | n/c | 1 |
| 386 | OKLL TIDAL TRUST II | 0.0% | $205,936 | 12.28K | n/a | n/c | 1 |
| 387 | PEP PepsiCo, Inc. | 0.0% | $203,798 | 1.42K | n/a | n/c | 1 |
| 388 | HOOG THEMES ETF TR | 0.0% | $202,797 | 3.73K | n/a | n/c | 1 |
| 389 | LINT DIREXION SHS ETF TR | 0.0% | $200,731 | 7.28K | n/a | n/c | 1 |
| 390 | TIDAL TRUST II (tidak dipetakan) | n/a | $200,055 | 18.38K | n/a | n/a | |
| 391 | NEE NextEra Energy, Inc. | 0.0% | $199,496 | 2.48K | n/a | n/c | 1 |
| 392 | GRANITESHARES ETF TR (tidak dipetakan) | n/a | $197,964 | 2.90K | n/a | n/a | |
| 393 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $196,642 | 62.83K | n/a | n/a | |
| 394 | EWT iShares MSCI Taiwan ETF | 0.0% | $195,164 | 3.07K | n/a | n/c | 1 |
| 395 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $194,871 | 19.26K | n/a | n/a | |
| 396 | SARK INVESTMENT MANAGERS SER TR I | 0.0% | $191,694 | 6.34K | n/a | n/c | 1 |
| 397 | TRGP Targa Resources Corp. | 0.0% | $189,297 | 1.03K | n/a | n/c | 1 |
| 398 | DUK Duke Energy Corporation | 0.0% | $186,481 | 1.59K | n/a | n/c | 1 |
| 399 | TSMX DIREXION SHS ETF TR | 0.0% | $185,965 | 3.77K | n/a | n/c | 1 |
| 400 | KMI Kinder Morgan, Inc. | 0.0% | $184,320 | 6.71K | n/a | n/c | 1 |
| 401 | BDX Becton, Dickinson and… | 0.0% | $183,396 | 945 | n/a | n/c | 1 |
| 402 | AJG Arthur J. Gallagher & Co. | 0.0% | $182,706 | 706 | n/a | n/c | 1 |
| 403 | DXCM DexCom, Inc. | 0.0% | $181,588 | 2.74K | n/a | n/c | 1 |
| 404 | DLTR Dollar Tree, Inc. | 0.0% | $180,333 | 1.47K | n/a | n/c | 1 |
| 405 | TIDAL TRUST II (tidak dipetakan) | n/a | $178,498 | 6.89K | n/a | n/a | |
| 406 | JOBY Joby Aviation, Inc. | 0.0% | $175,283 | 13.28K | n/a | n/c | 1 |
| 407 | CRMG THEMES ETF TR | 0.0% | $174,830 | 12.75K | n/a | n/c | 1 |
| 408 | SPOG THEMES ETF TR | 0.0% | $174,285 | 14.25K | n/a | n/c | 1 |
| 409 | TARK INVESTMENT MANAGERS SER TR I | 0.0% | $174,003 | 3.58K | n/a | n/c | 1 |
| 410 | GRANITESHARES ETF TR (tidak dipetakan) | n/a | $173,848 | 22.49K | n/a | n/a | |
| 411 | KMB Kimberly-Clark Corporation | 0.0% | $171,816 | 1.70K | n/a | n/c | 1 |
| 412 | HBAN Huntington Bancshares… | 0.0% | $171,435 | 9.88K | n/a | n/c | 1 |
| 413 | THOMSON REUTERS CORP (tidak dipetakan) | n/a | $170,942 | 1.30K | n/a | n/a | |
| 414 | MOH Molina Healthcare, Inc. | 0.0% | $169,896 | 979 | n/a | n/c | 1 |
| 415 | BRZU DIREXION SHS ETF TR | 0.0% | $167,932 | 2.11K | n/a | n/c | 1 |
| 416 | PRAA PRA Group, Inc. | 0.0% | $167,153 | 9.45K | n/a | n/c | 1 |
| 417 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $167,113 | 24.65K | n/a | n/a | |
| 418 | MSCI MSCI Inc. | 0.0% | $165,808 | 289 | n/a | n/c | 1 |
| 419 | FITB Fifth Third Bancorp | 0.0% | $164,209 | 3.51K | n/a | n/c | 1 |
| 420 | MNST Monster Beverage Corporation | 0.0% | $160,240 | 2.09K | n/a | n/c | 1 |
| 421 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $157,788 | 8.27K | n/a | n/a | |
| 422 | ETF OPPORTUNITIES TRUST (tidak dipetakan) | n/a | $156,642 | 167.91K | n/a | n/a | |
| 423 | PLTA PROSHARES TR | 0.0% | $156,091 | 5.46K | n/a | n/c | 1 |
| 424 | D Dominion Energy, Inc. | 0.0% | $155,322 | 2.65K | n/a | n/c | 1 |
| 425 | QGEN Qiagen N.V. | 0.0% | $155,236 | 3.45K | n/a | n/c | 1 |
| 426 | SO The Southern Company | 0.0% | $154,344 | 1.77K | n/a | n/c | 1 |
| 427 | NVDD DIREXION SHS ETF TR | 0.0% | $153,438 | 4.00K | n/a | n/c | 1 |
| 428 | EDC DIREXION SHS ETF TR | 0.0% | $152,877 | 2.80K | n/a | n/c | 1 |
| 429 | XYZG THEMES ETF TR | 0.0% | $152,024 | 10.32K | n/a | n/c | 1 |
| 430 | APA APA Corporation | 0.0% | $151,114 | 6.18K | n/a | n/c | 1 |
| 431 | ETF OPPORTUNITIES TRUST (tidak dipetakan) | n/a | $150,818 | 18.15K | n/a | n/a | |
| 432 | CEF Sprott Physical Gold and… | 0.0% | $149,491 | 3.26K | n/a | n/c | 1 |
| 433 | ETF OPPORTUNITIES TRUST (tidak dipetakan) | n/a | $149,252 | 11.92K | n/a | n/a | |
| 434 | CAH Cardinal Health, Inc. | 0.0% | $148,576 | 723 | n/a | n/c | 1 |
| 435 | TXT Textron Inc. | 0.0% | $147,056 | 1.69K | n/a | n/c | 1 |
| 436 | MPG THEMES ETF TR | 0.0% | $146,299 | 21.82K | n/a | n/c | 1 |
| 437 | TIDAL TRUST II (tidak dipetakan) | n/a | $146,295 | 22.30K | n/a | n/a | |
| 438 | ECHO EchoStar Corporation | 0.0% | $145,006 | 1.33K | n/a | n/c | 1 |
| 439 | TIDAL TRUST II (tidak dipetakan) | n/a | $144,521 | 28.12K | n/a | n/a | |
| 440 | VRSK Verisk Analytics, Inc. | 0.0% | $144,056 | 644 | n/a | n/c | 1 |
| 441 | GLD SPDR Gold Shares | 0.0% | $141,879 | 358 | n/a | n/c | 1 |
| 442 | GRANITESHARES ETF TR (tidak dipetakan) | n/a | $141,473 | 30.82K | n/a | n/a | |
| 443 | REGN Regeneron Pharmaceuticals… | 0.0% | $141,252 | 183 | n/a | n/c | 1 |
| 444 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $139,781 | 4.46K | n/a | n/a | |
| 445 | ROST Ross Stores, Inc. | 0.0% | $137,807 | 765 | n/a | n/c | 1 |
| 446 | ASHR Xtrackers Harvest CSI 300… | 0.0% | $136,820 | 4.17K | n/a | n/c | 1 |
| 447 | WEC WEC Energy Group, Inc. | 0.0% | $135,832 | 1.29K | n/a | n/c | 1 |
| 448 | NVDG THEMES ETF TR | 0.0% | $134,581 | 7.99K | n/a | n/c | 1 |
| 449 | PKG Packaging Corporation of… | 0.0% | $133,431 | 647 | n/a | n/c | 1 |
| 450 | AOS A. O. Smith Corporation | 0.0% | $131,419 | 1.97K | n/a | n/c | 1 |
| 451 | HAL Halliburton Company | 0.0% | $129,939 | 4.60K | n/a | n/c | 1 |
| 452 | PPL PPL Corporation | 0.0% | $129,539 | 3.70K | n/a | n/c | 1 |
| 453 | COTG THEMES ETF TR | 0.0% | $128,644 | 11.14K | n/a | n/c | 1 |
| 454 | GRANITESHARES ETF TR (tidak dipetakan) | n/a | $128,278 | 28.38K | n/a | n/a | |
| 455 | AEE Ameren Corporation | 0.0% | $128,220 | 1.28K | n/a | n/c | 1 |
| 456 | KEY KeyCorp | 0.0% | $127,555 | 6.18K | n/a | n/c | 1 |
| 457 | PDDL GRANITESHARES ETF TR | 0.0% | $127,149 | 4.52K | n/a | n/c | 1 |
| 458 | SBU THEMES ETF TR | 0.0% | $126,338 | 8.72K | n/a | n/c | 1 |
| 459 | EVO EVOTEC AG | 0.0% | $125,057 | 40.60K | n/a | n/c | 1 |
| 460 | TIDAL TRUST II (tidak dipetakan) | n/a | $124,623 | 17.68K | n/a | n/a | |
| 461 | BNTX BioNTech SE | 0.0% | $123,855 | 1.30K | n/a | n/c | 1 |
| 462 | CEGX INVESTMENT MANAGERS SER TR | 0.0% | $123,460 | 4.41K | n/a | n/c | 1 |
| 463 | ABNG THEMES ETF TR | 0.0% | $122,341 | 6.73K | n/a | n/c | 1 |
| 464 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $120,950 | 6.23K | n/a | n/a | |
| 465 | COZX INVESTMENT MANAGERS SER TR I | 0.0% | $119,784 | 12.30K | n/a | n/c | 1 |
| 466 | CWEB DIREXION SHS ETF TR | 0.0% | $119,127 | 2.97K | n/a | n/c | 1 |
| 467 | STRL Sterling Infrastructure… | 0.0% | $117,899 | 385 | n/a | n/c | 1 |
| 468 | QBTS D-Wave Quantum Inc. | 0.0% | $117,858 | 4.51K | n/a | n/c | 1 |
| 469 | AAPB GRANITESHARES ETF TR | 0.0% | $117,389 | 3.66K | n/a | n/c | 1 |
| 470 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $115,296 | 8.18K | n/a | n/a | |
| 471 | TIDAL TRUST II (tidak dipetakan) | n/a | $110,266 | 11.99K | n/a | n/a | |
| 472 | DIREXION SHS ETF TR (tidak dipetakan) | n/a | $110,023 | 14.79K | n/a | n/a | |
| 473 | CMGG THEMES ETF TR | 0.0% | $108,565 | 5.40K | n/a | n/c | 1 |
| 474 | CSEX INVESTMENT MANAGERS SER TR I | 0.0% | $106,651 | 6.12K | n/a | n/c | 1 |
| 475 | FN Fabrinet | 0.0% | $106,536 | 234 | n/a | n/c | 1 |
| 476 | INVESTMENT MANAGERS SER TR I (tidak dipetakan) | n/a | $106,076 | 4.33K | n/a | n/a | |
| 477 | ETF OPPORTUNITIES TRUST (tidak dipetakan) | n/a | $104,883 | 18.39K | n/a | n/a | |
| 478 | QUBX INVESTMENT MANAGERS SER TR I | 0.0% | $104,356 | 4.84K | n/a | n/c | 1 |
| 479 | FUTG THEMES ETF TR | 0.0% | $104,319 | 7.29K | n/a | n/c | 1 |
| 480 | TDY Teledyne Technologies… | 0.0% | $101,635 | 199 | n/a | n/c | 1 |
| 481 | IPI Intrepid Potash, Inc. | 0.0% | $101,048 | 3.64K | n/a | n/c | 1 |
| 482 | CVNA Carvana Co. | 0.0% | $100,019 | 237 | n/a | n/c | 1 |
| 483 | FOLD Amicus Therapeutics, Inc. | 0.0% | $99,338 | 6.98K | n/a | n/c | 1 |
| 484 | JKHY Jack Henry & Associates… | 0.0% | $97,809 | 536 | n/a | n/c | 1 |
| 485 | WMB The Williams Companies, Inc. | 0.0% | $97,679 | 1.62K | n/a | n/c | 1 |
| 486 | HSY The Hershey Company | 0.0% | $96,995 | 533 | n/a | n/c | 1 |
| 487 | ETF OPPORTUNITIES TRUST (tidak dipetakan) | n/a | $96,872 | 12.53K | n/a | n/a | |
| 488 | PPLT abrdn Physical Platinum… | 0.0% | $96,571 | 518 | n/a | n/c | 1 |
| 489 | GE GE Aerospace | 0.0% | $96,413 | 313 | n/a | n/c | 1 |
| 490 | NVD GRANITESHARES ETF TR | 0.0% | $95,953 | 13.42K | n/a | n/c | 1 |
| 491 | TSLZ ETF OPPORTUNITIES TRUST | 0.0% | $94,619 | 7.98K | n/a | n/c | 1 |
| 492 | SPIR SPIRE GLOBAL INC | 0.0% | $94,192 | 12.56K | n/a | n/c | 1 |
| 493 | EIX Edison International | 0.0% | $94,111 | 1.57K | n/a | n/c | 1 |
| 494 | OKTG THEMES ETF TR | 0.0% | $91,674 | 5.92K | n/a | n/c | 1 |
| 495 | CFG Citizens Financial Group… | 0.0% | $91,412 | 1.56K | n/a | n/c | 1 |
| 496 | VTR Ventas, Inc. | 0.0% | $89,374 | 1.16K | n/a | n/c | 1 |
| 497 | CINF Cincinnati Financial… | 0.0% | $87,866 | 538 | n/a | n/c | 1 |
| 498 | GRANITESHARES ETF TR (tidak dipetakan) | n/a | $86,754 | 31.66K | n/a | n/a | |
| 499 | TIDAL TRUST II (tidak dipetakan) | n/a | $84,127 | 6.92K | n/a | n/a | |
| 500 | MULL GRANITESHARES ETF TR | 0.0% | $83,860 | 935 | n/a | n/c | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| SPDR S&P 500 ETF TR | Put | 80.14M | $54.65B |
| SPDR S&P 500 ETF TR | Call | 62.09M | $42.34B |
| INVESCO QQQ TR | Put | 41.38M | $25.42B |
| INVESCO QQQ TR | Call | 39.83M | $24.47B |
| ISHARES TR | Put | 39.98M | $9.42B |
| GLD | Call | 22.13M | $8.77B |
| TSLA | Call | 15.10M | $6.79B |
| ISHARES TR | Call | 26.35M | $6.13B |
| NVDA | Put | 30.96M | $5.77B |
| TSLA | Put | 10.69M | $4.81B |
| NVDA | Call | 23.28M | $4.34B |
| GLD | Put | 10.46M | $4.14B |
| ON | Put | 66.27M | $3.59B |
| ON | Call | 63.47M | $3.44B |
| SPDR DOW JONES INDL AVERAGE | Put | 6.76M | $3.25B |
| GOOG | Call | 7.29M | $2.29B |
| META | Put | 3.43M | $2.26B |
| META | Call | 3.36M | $2.22B |
| GOOG | Put | 6.80M | $2.13B |
| AAPL | Call | 6.91M | $1.88B |
| AMD | Put | 7.60M | $1.63B |
| AMZN | Put | 7.01M | $1.62B |
| SLV | Call | 21.97M | $1.42B |
| ISHARES TR | Call | 15.27M | $1.36B |
| MSFT | Put | 2.69M | $1.30B |
| AVGO | Put | 3.63M | $1.26B |
| AAPL | Put | 4.61M | $1.25B |
| TAIWAN SEMICONDUCTOR MFG LTD | Put | 4.06M | $1.23B |
| SPDR DOW JONES INDL AVERAGE | Call | 2.48M | $1.19B |
| AMD | Call | 5.34M | $1.14B |
| ISHARES TR | Put | 12.40M | $1.12B |
| SLV | Put | 17.21M | $1.11B |
| GS | Put | 1.25M | $1.10B |
| SELECT SECTOR SPDR TR | Put | 6.86M | $1.06B |
| MSFT | Call | 2.15M | $1.04B |
| GS | Call | 1.08M | $951.43M |
| AMZN | Call | 3.71M | $856.34M |
| ISHARES TR | Put | 10.57M | $852.00M |
| VANECK ETF TRUST | Put | 1.86M | $669.70M |
| MU | Put | 2.33M | $665.09M |
| VANECK ETF TRUST | Call | 1.79M | $644.67M |
| ISHARES INC | Put | 19.46M | $618.38M |
| ASML HOLDING N V | Call | 536.60K | $574.09M |
| SELECT SECTOR SPDR TR | Put | 10.21M | $559.45M |
| AVGO | Call | 1.58M | $548.26M |
| ASML HOLDING N V | Put | 510.20K | $545.84M |
| PLTR | Put | 2.87M | $509.72M |
| ORCL | Put | 2.49M | $486.09M |
| JPM | Put | 1.43M | $459.36M |
| SPDR SERIES TRUST | Put | 6.34M | $410.75M |
| MU | Call | 1.44M | $409.65M |
| C | Put | 3.46M | $403.44M |
| C | Call | 3.33M | $388.79M |
| JPM | Call | 1.19M | $381.93M |
| SELECT SECTOR SPDR TR | Call | 6.48M | $355.13M |
| WELLS FARGO CO NEW | Put | 3.57M | $332.30M |
| TAIWAN SEMICONDUCTOR MFG LTD | Call | 1.00M | $304.25M |
| ISHARES TR | Put | 5.25M | $287.10M |
| V | Put | 789.00K | $276.71M |
| MA | Put | 473.10K | $270.08M |
| V | Call | 766.80K | $268.92M |
| ISHARES INC | Call | 8.42M | $267.54M |
| BANK AMERICA CORP | Put | 4.79M | $263.70M |
| NFLX | Put | 2.68M | $250.85M |
| MS | Put | 1.38M | $244.37M |
| EXXON MOBIL CORP | Call | 1.98M | $238.43M |
| PLTR | Call | 1.32M | $235.20M |
| WELLS FARGO CO NEW | Call | 2.51M | $234.30M |
| SELECT SECTOR SPDR TR | Put | 4.81M | $215.23M |
| BANK AMERICA CORP | Call | 3.83M | $210.60M |
| SELECT SECTOR SPDR TR | Call | 1.34M | $207.26M |
| ADBE | Call | 559.60K | $195.85M |
| SPDR SERIES TRUST | Call | 2.98M | $193.04M |
| APPLIED MATLS INC | Call | 713.80K | $183.44M |
| ORCL | Call | 927.50K | $180.78M |
| APPLIED MATLS INC | Put | 674.30K | $173.29M |
| ISHARES TR | Call | 3.01M | $164.88M |
| MS | Call | 905.50K | $160.75M |
| SHEL | Put | 2.18M | $160.32M |
| NVO | Put | 2.99M | $151.97M |
| SHEL | Call | 1.99M | $145.93M |
| AXP | Put | 394.00K | $145.76M |
| SELECT SECTOR SPDR TR | Call | 3.25M | $145.50M |
| LRCX | Call | 844.20K | $144.51M |
| NVO | Call | 2.81M | $142.89M |
| LRCX | Put | 818.50K | $140.11M |
| COSTCO WHSL CORP NEW | Call | 160.90K | $138.75M |
| MA | Call | 236.90K | $135.24M |
| VALE | Put | 10.37M | $135.18M |
| EXXON MOBIL CORP | Put | 1.12M | $134.95M |
| CVX | Put | 884.30K | $134.78M |
| CRM | Call | 488.70K | $129.46M |
| CRWD | Call | 272.40K | $127.69M |
| CRM | Put | 479.20K | $126.94M |
| RIO | Put | 1.53M | $122.48M |
| PETROLEO BRASILEIRO SA PETRO | Put | 10.09M | $119.54M |
| PYPL | Put | 2.02M | $117.94M |
| AXP | Call | 305.40K | $112.98M |
| ADBE | Put | 309.60K | $108.36M |
| NFLX | Call | 1.14M | $107.35M |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Usia posisi
19990–1 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 1872 | 27.8% | 0.8166 | Bandingkan ⇄ |
| Jane Street Group, Llc | 1250 | 19.6% | 0.7021 | Bandingkan ⇄ |
| Gotham Asset Management | 793 | 24.2% | 0.701 | Bandingkan ⇄ |
| D. E. Shaw & Co. | 1516 | 37.9% | 0.6847 | Bandingkan ⇄ |
| Hrt Financial Lp | 981 | 21.4% | 0.6621 | Bandingkan ⇄ |
| Goldman Sachs Group | 2090 | 37.1% | 0.6176 | Bandingkan ⇄ |
| Bnp Paribas Financial Markets | 1973 | 38.9% | 0.5861 | Bandingkan ⇄ |
| Citigroup Inc | 1999 | 40.3% | 0.4821 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 12 2026
13F-HR · periode Q2 2026
$370.67B · 2,950 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Jun 02 2026
13F-HR/A · periode Q1 2026
$289.48B · 2,361 kepemilikan tercantum · amandemen (restatement) · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$289.48B · 2,361 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$268.81B · 2,497 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 10 2025
13F-HR · periode Q3 2025
$250.61B · 2,707 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2025
13F-HR · periode Q2 2025
$210.24B · 1,471 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 12, 2026 ·
Metodologi perubahan