| Optiver Holding B.V. |
2025 Q2
|
8/14/2025 |
1,471
|
$210 B
|
| Capital Planning Advisors, LLC |
2025 Q2
|
8/14/2025 |
137
|
$680 M
|
| Gordian Capital Singapore Pte Ltd |
2025 Q2
|
8/14/2025 |
118
|
$68 M
|
| ECP ControlCo, LLC |
2025 Q2
|
8/14/2025 |
3
|
$140 M
|
| ALLIANCEBERNSTEIN L.P. |
2025 Q2
|
8/14/2025 |
3,257
|
$310 B
|
| EnCap Energy Capital Fund XI, L.P. |
2025 Q2
|
8/14/2025 |
3
|
$1.0 B
|
| EnCap Partners GP, LLC |
2025 Q2
|
8/14/2025 |
2
|
$480 M
|
| STANSBERRY ASSET MANAGEMENT, LLC |
2025 Q2
|
8/14/2025 |
141
|
$920 M
|
| GCM Grosvenor Holdings, LLC |
2025 Q2
|
8/14/2025 |
19
|
$700 M
|
| Scepter Holdings, Inc. |
2025 Q2
|
8/14/2025 |
1
|
$0
|
| EnCap Energy Capital Fund IX, L.P. |
2025 Q2
|
8/14/2025 |
1
|
$0
|
| Game Creek Capital, LP |
2025 Q2
|
8/14/2025 |
78
|
$230 M
|
| EnCap Energy Capital Fund VIII, L.P. |
2025 Q2
|
8/14/2025 |
2
|
$94 M
|
| Bank Julius Baer & Co. Ltd, Zurich |
2025 Q2 - RESTATEMENT
|
8/14/2025 |
610
|
$34 B
|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
2025 Q2
|
8/14/2025 |
74
|
$1.3 B
|
| Capitolis Liquid Global Markets LLC |
2025 Q2
|
8/14/2025 |
244
|
$14 B
|
| Khrom Capital Management LLC |
2025 Q2
|
8/14/2025 |
13
|
$900 M
|
| Wilmar Advisors LLC |
2025 Q2
|
8/14/2025 |
21
|
$110 M
|
| FIDUCIARY MANAGEMENT INC /WI/ |
2025 Q2
|
8/14/2025 |
67
|
$10 B
|
| 10Elms LLP |
2025 Q2
|
8/14/2025 |
504
|
$110 M
|
| Premier Financial Group |
2025 Q2
|
8/14/2025 |
36
|
$360 M
|
| Power Corp of Canada |
2025 Q2
|
8/14/2025 |
1
|
$750 M
|
| Nitorum Capital, L.P. |
2025 Q2
|
8/14/2025 |
28
|
$670 M
|
| Q Global Advisors, LLC |
2025 Q2
|
8/14/2025 |
50
|
$120 M
|
| Longaeva Partners L.P. |
2025 Q2
|
8/14/2025 |
54
|
$490 M
|
| T. Rowe Price Investment Management, Inc. |
2025 Q2
|
8/14/2025 |
684
|
$160 B
|
| Smartleaf Asset Management LLC |
2025 Q2
|
8/14/2025 |
2,719
|
$1.1 B
|
| Council Ring Capital, LLC |
2025 Q2
|
8/14/2025 |
1
|
$0
|
| Bratton Capital Management, L.P. |
2025 Q2
|
8/14/2025 |
1
|
$32 M
|
| LifePlan Investment Advisors, Inc. |
2025 Q2
|
8/14/2025 |
108
|
$200 M
|
| Avant Capital LLC |
2025 Q2
|
8/14/2025 |
71
|
$130 M
|
| Orbis Allan Gray Ltd |
2025 Q2
|
8/14/2025 |
127
|
$21 B
|
| Core Wealth Advisors, Inc. |
2025 Q2
|
8/14/2025 |
73
|
$350 M
|
| Teewinot Capital Advisers, L.L.C. |
2025 Q2
|
8/14/2025 |
38
|
$1.2 B
|
| Financial Network Wealth Advisors LLC |
2025 Q2
|
8/14/2025 |
821
|
$82 M
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2025 Q2
|
8/14/2025 |
4,479
|
$880 B
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
2025 Q2
|
8/14/2025 |
708
|
$3.7 B
|
| SIG BROKERAGE, LP |
2025 Q2
|
8/14/2025 |
675
|
$3.8 B
|
| Balyasny Asset Management L.P. |
2025 Q2
|
8/14/2025 |
2,740
|
$66 B
|
| BNP PARIBAS FINANCIAL MARKETS |
2025 Q2
|
8/14/2025 |
15,326
|
$170 B
|
| Yiheng Capital Management, L.P. |
2025 Q2
|
8/14/2025 |
25
|
$1.1 B
|
| IVY LANE CAPITAL MANAGEMENT, LLC |
2025 Q2
|
8/14/2025 |
14
|
$180 M
|
| SCOGGIN MANAGEMENT LP |
2025 Q2
|
8/14/2025 |
68
|
$480 M
|
| Gen-Wealth Partners Inc |
2025 Q2
|
8/14/2025 |
642
|
$260 M
|
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
2025 Q2
|
8/14/2025 |
219
|
$380 M
|
| SCHF (GPE), LLC |
2025 Q2
|
8/14/2025 |
6
|
$840 M
|
| North Ground Capital |
2025 Q2
|
8/14/2025 |
38
|
$78 M
|
| Tidal Investments LLC |
2025 Q2
|
8/14/2025 |
2,384
|
$17 B
|
| RPD Fund Management LLC |
2025 Q2
|
8/14/2025 |
11
|
$230 M
|
| FC Advisory LLC |
2025 Q2
|
8/14/2025 |
112
|
$320 M
|
| DAGCO, INC. |
2025 Q2
|
8/14/2025 |
356
|
$360 M
|
| Webs Creek Capital Management LP |
2025 Q2
|
8/14/2025 |
18
|
$470 M
|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
2025 Q2
|
8/14/2025 |
142
|
$1.3 B
|
| Sourcerock Group LLC |
2025 Q2
|
8/14/2025 |
39
|
$1.9 B
|
| Standard General L.P. |
2025 Q2
|
8/14/2025 |
3
|
$380 M
|
| STAR Financial Bank |
2025 Q2
|
8/14/2025 |
127
|
$160 M
|
| ODDO BHF ASSET MANAGEMENT SAS |
2025 Q2
|
8/14/2025 |
377
|
$2.5 B
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2025 Q2
|
8/14/2025 |
14,120
|
$720 B
|
| Promethos Capital, LLC |
2025 Q2
|
8/14/2025 |
42
|
$300 M
|
| HEIGHTS CAPITAL MANAGEMENT, INC |
2025 Q2
|
8/14/2025 |
162
|
$370 M
|
| Polymer Capital Management (US) LLC |
2025 Q2
|
8/14/2025 |
596
|
$850 M
|
| Kovitz Investment Group Partners, LLC |
2025 Q2
|
8/14/2025 |
1,354
|
$23 B
|
| Rangeley Capital, LLC |
2025 Q2
|
8/14/2025 |
77
|
$84 M
|
| Trybe Capital Management LP |
2025 Q2
|
8/14/2025 |
10
|
$480 M
|
| Haven Capital Group, Inc. |
2025 Q2
|
8/14/2025 |
41
|
$110 M
|
| Beryl Capital Management LLC |
2025 Q2
|
8/14/2025 |
28
|
$660 M
|
| HARBERT FUND ADVISORS, INC. |
2025 Q2
|
8/14/2025 |
20
|
$33 M
|
| Greenstone Partners & Co., LLC |
2025 Q2
|
8/14/2025 |
11
|
$430 M
|
| Sterling Wealth Management, Inc. |
2025 Q2
|
8/14/2025 |
110
|
$290 M
|
| Cascades Capital Asset Management, LLC |
2025 Q2
|
8/14/2025 |
144
|
$190 M
|
| Potrero Capital Research LLC |
2025 Q2
|
8/14/2025 |
31
|
$410 M
|
| COATUE MANAGEMENT LLC |
2025 Q2
|
8/14/2025 |
212
|
$36 B
|
| Glen Eagle Advisors, LLC |
2025 Q2
|
8/14/2025 |
1,060
|
$650 M
|
| Icon Wealth Advisors, LLC |
2025 Q2
|
8/14/2025 |
510
|
$1.4 B
|
| Artia Global Partners LP |
2025 Q2
|
8/14/2025 |
37
|
$420 M
|
| SUSQUEHANNA ADVISORS GROUP, INC. |
2025 Q2
|
8/14/2025 |
147
|
$3.7 B
|
| STIFEL FINANCIAL CORP |
2025 Q2
|
8/14/2025 |
9,316
|
$100 B
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2025 Q2
|
8/14/2025 |
2,904
|
$110 B
|
| BEACON INVESTMENT ADVISORS LLC |
2025 Q2
|
8/14/2025 |
161
|
$230 M
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
2025 Q2
|
8/14/2025 |
695
|
$17 B
|
| OXFORD ASSET MANAGEMENT LLP |
2024 Q1 - NEW HOLDINGS
|
8/14/2025 |
1
|
$290 k
|
| OXFORD ASSET MANAGEMENT LLP |
2024 Q2 - NEW HOLDINGS
|
8/14/2025 |
3
|
$900 k
|
| POTOMAC FUND MANAGEMENT INC /ADV |
2025 Q2
|
8/14/2025 |
78
|
$130 M
|
| OXFORD ASSET MANAGEMENT LLP |
2024 Q3 - NEW HOLDINGS
|
8/14/2025 |
11
|
$3.9 M
|
| OXFORD ASSET MANAGEMENT LLP |
2024 Q4 - NEW HOLDINGS
|
8/14/2025 |
6
|
$2.3 M
|
| OXFORD ASSET MANAGEMENT LLP |
2025 Q1 - NEW HOLDINGS
|
8/14/2025 |
19
|
$11 M
|
| DeepCurrents Investment Group LLC |
2025 Q2
|
8/14/2025 |
313
|
$3.0 B
|
| DIKER MANAGEMENT LLC |
2025 Q2
|
8/14/2025 |
34
|
$110 M
|
| Fourthstone LLC |
2025 Q2
|
8/14/2025 |
98
|
$510 M
|
| Sand Hill Global Advisors, LLC |
2025 Q2
|
8/14/2025 |
202
|
$2.7 B
|
| 1060 Capital, LLC |
2025 Q2
|
8/14/2025 |
10
|
$49 M
|
| CIBC Asset Management Inc |
2025 Q2
|
8/14/2025 |
1,220
|
$32 B
|
| MANE GLOBAL CAPITAL MANAGEMENT LP |
2025 Q2
|
8/14/2025 |
64
|
$2.4 B
|
| Rokos Capital Management LLP |
2025 Q2
|
8/14/2025 |
353
|
$23 B
|
| Owls Nest Partners IA, LLC |
2025 Q2
|
8/14/2025 |
18
|
$420 M
|
| GERMAN AMERICAN BANCORP, INC. |
2025 Q2
|
8/14/2025 |
177
|
$1.0 B
|
| ALTRINSIC GLOBAL ADVISORS LLC |
2025 Q2
|
8/14/2025 |
118
|
$2.8 B
|
| Wilshire Advisors LLC |
2025 Q2
|
8/14/2025 |
6
|
$11 M
|
| Faithward Advisors, LLC |
2025 Q2
|
8/14/2025 |
265
|
$640 M
|
| BECKER CAPITAL MANAGEMENT INC |
2025 Q2
|
8/14/2025 |
278
|
$3.2 B
|