| BLKBRD Asset Management, LP |
2025 Q3
|
11/14/2025 |
27
|
$360 M
|
| Avenir Tech Ltd |
2025 Q3
|
11/14/2025 |
27
|
$1.4 B
|
| Gullane Capital, LLC |
2025 Q3
|
11/13/2025 |
12
|
$63 M
|
| Prime Capital Management Co Ltd |
2025 Q3
|
11/13/2025 |
6
|
$830 M
|
| General Motors Holdings LLC |
2025 Q3
|
11/13/2025 |
5
|
$180 M
|
| XY Capital Ltd |
2025 Q3
|
11/13/2025 |
157
|
$190 M
|
| Goldstream Capital Management Ltd |
2025 Q3
|
11/13/2025 |
52
|
$440 M
|
| Olde Wealth Management, LLC |
2025 Q3
|
11/13/2025 |
115
|
$320 M
|
| Vista Cima Wealth Management LLC |
2025 Q3
|
11/13/2025 |
75
|
$120 M
|
| Oxbow Capital Management (HK) Ltd |
2025 Q3
|
11/13/2025 |
11
|
$570 M
|
| Diligent Investors, LLC |
2025 Q3
|
11/13/2025 |
332
|
$400 M
|
| Wayfinding Financial, LLC |
2025 Q3
|
11/13/2025 |
150
|
$230 M
|
| Oasis Management Co Ltd. |
2025 Q3
|
11/13/2025 |
111
|
$1.0 B
|
| Wood Tarver Financial Group, LLC |
2025 Q3
|
11/13/2025 |
151
|
$340 M
|
| CoreView Capital Management Ltd |
2025 Q3
|
11/13/2025 |
8
|
$910 M
|
| BANK OF HAWAII |
2025 Q3
|
11/13/2025 |
286
|
$2.0 B
|
| Elite Financial, Inc. |
2025 Q3
|
11/13/2025 |
53
|
$220 M
|
| Harvest Fund Management Co., Ltd |
2025 Q3
|
11/13/2025 |
732
|
$2.4 B
|
| BANK OZK |
2025 Q3
|
11/13/2025 |
262
|
$280 M
|
| Strategic Value Partners, LLC |
2025 Q3
|
11/13/2025 |
1
|
$0
|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. |
2025 Q3
|
11/13/2025 |
79
|
$100 M
|
| Volterra Technologies LP |
2025 Q3
|
11/13/2025 |
330
|
$1.2 B
|
| NorthRock Partners, LLC |
2025 Q3
|
11/13/2025 |
871
|
$5.5 B
|
| von Borstel & Associates, Inc. |
2025 Q3
|
11/13/2025 |
190
|
$650 M
|
| RW Investment Management LLC |
2025 Q3
|
11/13/2025 |
118
|
$970 M
|
| Independent Franchise Partners LLP |
2025 Q3
|
11/13/2025 |
29
|
$15 B
|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
2025 Q3
|
11/13/2025 |
5
|
$33 M
|
| Cambridge Financial Group, Inc. |
2025 Q3
|
11/13/2025 |
33
|
$260 M
|
| Centerstone Investors, LLC |
2025 Q3
|
11/13/2025 |
21
|
$28 M
|
| Shengqi Capital (Hong Kong) Ltd |
2025 Q3
|
11/13/2025 |
4
|
$33 k
|
| Coppell Advisory Solutions LLC |
2025 Q3
|
11/13/2025 |
398
|
$940 M
|
| Virtus Investment Advisers, LLC |
2025 Q3
|
11/13/2025 |
440
|
$350 M
|
| JANE STREET GROUP, LLC |
2025 Q3
|
11/13/2025 |
15,825
|
$660 B
|
| COMERICA BANK |
2025 Q3
|
11/13/2025 |
6,393
|
$27 B
|
| Rhino Investment Partners, Inc |
2025 Q3
|
11/13/2025 |
30
|
$320 M
|
| Aspex Management (HK) Ltd |
2025 Q3
|
11/13/2025 |
27
|
$4.7 B
|
| PRUDENTIAL PLC |
2025 Q3
|
11/13/2025 |
814
|
$14 B
|
| Columbia River Financial Group, LLC |
2025 Q3
|
11/13/2025 |
53
|
$160 M
|
| JB CAPITAL PARTNERS LP |
2025 Q3
|
11/13/2025 |
86
|
$590 M
|
| EPACRIA CAPITAL PARTNERS, LLC |
2025 Q3
|
11/13/2025 |
34
|
$120 M
|
| Mantle Ridge LP |
2025 Q3
|
11/13/2025 |
2
|
$2.3 B
|
| DEAN INVESTMENT ASSOCIATES, LLC |
2025 Q3
|
11/13/2025 |
202
|
$710 M
|
| RENAISSANCERE HOLDINGS LTD |
2025 Q3
|
11/13/2025 |
5
|
$740 M
|
| PEAK6 LLC |
2025 Q3
|
11/13/2025 |
2,952
|
$68 B
|
| Beacon Pointe Advisors, LLC |
2025 Q3
|
11/13/2025 |
1,378
|
$12 B
|
| VIRTUS ADVISERS, LLC |
2025 Q3
|
11/13/2025 |
515
|
$150 M
|
| I.G.Y. Ltd |
2025 Q3
|
11/13/2025 |
3
|
$240 M
|
| Diana Davis Spencer Foundation |
2025 Q3
|
11/13/2025 |
4
|
$300 M
|
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
2025 Q3
|
11/13/2025 |
36
|
$440 M
|
| BROADWOOD CAPITAL INC |
2025 Q3
|
11/13/2025 |
12
|
$1.7 B
|
| CONSULTIVA WEALTH MANAGEMENT, CORP. |
2025 Q3
|
11/13/2025 |
257
|
$36 M
|
| OEP CAPITAL ADVISORS, L.P. |
2025 Q3
|
11/13/2025 |
1
|
$120 M
|
| Idaho Trust Co |
2025 Q3
|
11/13/2025 |
149
|
$300 M
|
| Knollwood Investment Advisory, LLC |
2025 Q3
|
11/13/2025 |
349
|
$1.1 B
|
| Sofinnova Investments, Inc. |
2025 Q3
|
11/13/2025 |
62
|
$1.8 B
|
| Berkshire Partners LLC |
2025 Q3
|
11/13/2025 |
1
|
$6.7 M
|
| Sustainable Insight Capital Management, LLC |
2025 Q3
|
11/13/2025 |
71
|
$320 M
|
| Polymer Capital Management (HK) LTD |
2025 Q3
|
11/13/2025 |
246
|
$730 M
|
| Spahn Wealth & Retirement LLC |
2025 Q1
|
11/13/2025 |
33
|
$140 M
|
| Parkshore Wealth Management, Inc. |
2025 Q3
|
11/13/2025 |
68
|
$250 M
|
| Genus Capital Management Inc. |
2025 Q3
|
11/13/2025 |
201
|
$860 M
|
| Mizuho Markets Cayman LP |
2025 Q3
|
11/13/2025 |
68
|
$1.2 B
|
| Stockbridge Partners LLC |
2025 Q3
|
11/13/2025 |
14
|
$5.2 B
|
| MORTON COMMUNITY BANK |
2025 Q3
|
11/13/2025 |
199
|
$430 M
|
| Kestra Advisory Services, LLC |
2025 Q3
|
11/13/2025 |
2,893
|
$22 B
|
| Godshalk Welsh Capital Management, Inc. |
2025 Q3
|
11/13/2025 |
131
|
$170 M
|
| Spahn Wealth & Retirement LLC |
2025 Q3
|
11/13/2025 |
38
|
$170 M
|
| Westchester Capital Management, LLC |
2025 Q3
|
11/13/2025 |
678
|
$2.2 B
|
| Kite Lake Capital Management (UK) LLP |
2025 Q3
|
11/13/2025 |
7
|
$93 M
|
| OFC FINANCIAL PLANNING, LLC |
2025 Q3
|
11/13/2025 |
54
|
$100 M
|
| Divisadero Street Capital Management, LP |
2025 Q3
|
11/13/2025 |
168
|
$2.3 B
|
| ELEMENT CAPITAL MANAGEMENT LLC |
2025 Q3
|
11/13/2025 |
47
|
$71 M
|
| Spahn Wealth & Retirement LLC |
2025 Q2
|
11/13/2025 |
35
|
$160 M
|
| DRH Investments, Inc. |
2025 Q3
|
11/13/2025 |
12
|
$110 M
|
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
2025 Q3
|
11/13/2025 |
39
|
$190 M
|
| Wealthspire Advisors, LLC |
2025 Q3
|
11/13/2025 |
3,187
|
$19 B
|
| Bain Capital Public Equity, LP |
2025 Q3
|
11/13/2025 |
22
|
$160 M
|
| In-Depth Partners, LLC |
2025 Q3
|
11/13/2025 |
9
|
$94 M
|
| ALKEON CAPITAL MANAGEMENT LLC |
2025 Q3
|
11/13/2025 |
188
|
$68 B
|
| 140 Summer Partners LP |
2025 Q3
|
11/13/2025 |
21
|
$1.2 B
|
| New Leaf Venture Partners, L.L.C. |
2025 Q3
|
11/13/2025 |
7
|
$43 M
|
| ELWOOD CAPITAL PARTNERS LP |
2025 Q3
|
11/13/2025 |
21
|
$160 M
|
| Morse Asset Management, Inc |
2025 Q3
|
11/13/2025 |
369
|
$500 M
|
| CRITERIA CAIXA, S.A.U. |
2025 Q3
|
11/13/2025 |
19
|
$850 M
|
| Granby Capital Management, LLC |
2025 Q3
|
11/13/2025 |
22
|
$190 M
|
| Bain Capital Public Equity Management II, LLC |
2025 Q3
|
11/13/2025 |
21
|
$2.1 B
|
| Unison Asset Management LLC |
2025 Q3 - RESTATEMENT
|
11/13/2025 |
32
|
$210 M
|
| GOODNOW INVESTMENT GROUP, LLC |
2025 Q3
|
11/13/2025 |
23
|
$1.0 B
|
| Bond Capital Management, LP |
2025 Q3
|
11/13/2025 |
5
|
$210 M
|
| Worth Venture Partners, LLC |
2025 Q3
|
11/13/2025 |
64
|
$34 M
|
| Kite Lake Capital Management (UK) LLP |
2024 Q3 - NEW HOLDINGS
|
11/13/2025 |
29
|
$580 M
|
| Tamar Securities, LLC |
2025 Q3
|
11/13/2025 |
91
|
$880 M
|
| Terril Brothers, Inc. |
2025 Q3
|
11/13/2025 |
77
|
$330 M
|
| Bain Capital Credit, LP |
2025 Q3
|
11/13/2025 |
6
|
$320 M
|
| Circle Wealth Management, LLC |
2025 Q3
|
11/13/2025 |
226
|
$5.1 B
|
| Cavalier Investments, LLC |
2025 Q3
|
11/13/2025 |
107
|
$1.2 B
|
| L2 Asset Management, LLC |
2025 Q3
|
11/13/2025 |
363
|
$690 M
|
| Marathon Partners Equity Management, LLC |
2025 Q3
|
11/13/2025 |
18
|
$140 M
|
| MARSHALL INVESTMENT MANAGEMENT, LLC |
2025 Q3
|
11/13/2025 |
75
|
$190 M
|
| Conifer Management, L.L.C. |
2025 Q3
|
11/13/2025 |
5
|
$630 M
|