| 140 Summer Partners LP |
2026 Q2
|
8/13/2026 |
22
|
$1.4 B
|
| Metropolitan Life Insurance Co/NY |
2026 Q2
|
8/13/2026 |
11
|
$360 M
|
| Hengistbury Investment Partners LLP |
2026 Q2
|
8/13/2026 |
4
|
$310 M
|
| Murchinson Ltd. |
2026 Q2
|
8/13/2026 |
125
|
$720 M
|
| Oaktree Fund Advisors, LLC |
2026 Q2
|
8/13/2026 |
14
|
$58 M
|
| MetLife Investment Management, LLC |
2026 Q2
|
8/13/2026 |
2,884
|
$22 B
|
| Granby Capital Management, LLC |
2026 Q2
|
8/13/2026 |
17
|
$190 M
|
| BITTERROOT CAPITAL ADVISORS LLC |
2026 Q2
|
8/13/2026 |
53
|
$170 M
|
| FWG Holdings, LLC |
2026 Q2
|
8/13/2026 |
127
|
$290 M
|
| Discerene Group LP |
2026 Q2
|
8/13/2026 |
12
|
$890 M
|
| PINEBRIDGE INVESTMENTS LLC |
2026 Q2
|
8/13/2026 |
524
|
$12 B
|
| Chieftain Capital Management, Inc. |
2026 Q2
|
8/13/2026 |
1
|
$0
|
| HILLTOP WEALTH ADVISORS, LLC |
2026 Q2
|
8/13/2026 |
74
|
$200 M
|
| Perissos Private Wealth Management, LLC |
2026 Q2
|
8/13/2026 |
79
|
$150 M
|
| PINEBRIDGE INVESTMENTS ASIA LTD |
2026 Q2
|
8/13/2026 |
7
|
$290 M
|
| Vestwell Advisors, LLC |
2026 Q2
|
8/13/2026 |
26
|
$420 M
|
| BANK OF HAWAII |
2026 Q2
|
8/13/2026 |
290
|
$2.0 B
|
| ALKEON CAPITAL MANAGEMENT LLC |
2026 Q2
|
8/13/2026 |
203
|
$74 B
|
| CAXTON CORP |
2026 Q2
|
8/13/2026 |
10
|
$1.9 M
|
| Ruane, Cunniff & Goldfarb L.P. |
2026 Q2
|
8/13/2026 |
54
|
$6.4 B
|
| Senvest Management, LLC |
2026 Q2
|
8/13/2026 |
55
|
$3.4 B
|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
2026 Q2
|
8/13/2026 |
19
|
$310 M
|
| American Airlines Group Inc. |
2026 Q2
|
8/13/2026 |
1
|
$200 M
|
| COBALT CAPITAL MANAGEMENT, INC. |
2026 Q2
|
8/13/2026 |
26
|
$140 M
|
| LFL Advisers, LLC |
2026 Q2
|
8/13/2026 |
9
|
$370 M
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
2026 Q2
|
8/13/2026 |
359
|
$3.3 B
|
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC |
2026 Q2
|
8/13/2026 |
36
|
$110 M
|
| Advisors Asset Management, Inc. |
2026 Q2
|
8/13/2026 |
1,408
|
$6.6 B
|
| GFI Investment Counsel Ltd. |
2026 Q2
|
8/13/2026 |
30
|
$740 M
|
| BANC FUNDS CO LLC |
2026 Q2
|
8/13/2026 |
92
|
$610 M
|
| Cetera Trust Company, N.A |
2026 Q2
|
8/13/2026 |
345
|
$200 M
|
| Wishbone Management, LP |
2026 Q2
|
8/13/2026 |
5
|
$230 M
|
| Stillwater Private Wealth, LLC |
2026 Q2
|
8/13/2026 |
83
|
$150 M
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
2026 Q2
|
8/13/2026 |
174
|
$3.7 B
|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
2026 Q2
|
8/13/2026 |
186
|
$2.8 B
|
| Conifer Management, L.L.C. |
2026 Q2
|
8/13/2026 |
6
|
$610 M
|
| Aberdeen Wealth Management LLC |
2026 Q2
|
8/13/2026 |
2,233
|
$210 M
|
| Visionary Wealth Advisors |
2026 Q2
|
8/13/2026 |
666
|
$2.5 B
|
| CAPITOLIS LIQUID GLOBAL MARKETS LLC |
2026 Q2
|
8/13/2026 |
320
|
$23 B
|
| TWIN PEAKS WEALTH ADVISORS, LLC |
2026 Q2
|
8/13/2026 |
226
|
$440 M
|
| Orographic Financial Advisors, LLC |
2026 Q2
|
8/13/2026 |
105
|
$150 M
|
| Cullen Capital Management, LLC |
2026 Q2
|
8/13/2026 |
208
|
$10 B
|
| Whalen Wealth Management Inc. |
2026 Q2
|
8/13/2026 |
195
|
$220 M
|
| DEARBORN PARTNERS LLC |
2026 Q2
|
8/13/2026 |
287
|
$1.8 B
|
| Trail Ridge Investment Advisors, LLC |
2026 Q2
|
8/13/2026 |
93
|
$240 M
|
| ALGERT GLOBAL LLC |
2026 Q2
|
8/13/2026 |
1,234
|
$8.4 B
|
| Spruce Street Capital LP |
2026 Q2
|
8/13/2026 |
30
|
$510 M
|
| Abu Dhabi Investment Council Co P.J.S.C |
2026 Q2
|
8/13/2026 |
26
|
$710 M
|
| AMES NATIONAL CORP |
2026 Q2
|
8/13/2026 |
124
|
$180 M
|
| FPC INVESTMENT ADVISORY, INC. |
2026 Q2
|
8/13/2026 |
36
|
$210 M
|
| Valued Retirements, Inc. |
2026 Q2
|
8/13/2026 |
101
|
$110 M
|
| AMERICAN INTERNATIONAL GROUP, INC. |
2026 Q2
|
8/13/2026 |
1
|
$2.9 M
|
| COSMIC MANAGEMENT, LLC |
2026 Q2
|
8/13/2026 |
5
|
$380 M
|
| EJF Capital LP |
2026 Q2
|
8/13/2026 |
72
|
$150 M
|
| NCP Inc. |
2026 Q2
|
8/13/2026 |
78
|
$72 M
|
| Columbus Hill Capital Management, L.P. |
2026 Q2
|
8/13/2026 |
30
|
$1.0 B
|
| Shannon River Fund Management LLC |
2026 Q2
|
8/13/2026 |
37
|
$1.1 B
|
| Long Pond Capital, LP |
2026 Q2
|
8/13/2026 |
31
|
$1.0 B
|
| Dodge & Cox |
2026 Q2
|
8/13/2026 |
222
|
$190 B
|
| CMT Capital Markets Trading GmbH |
2026 Q2
|
8/13/2026 |
385
|
$12 B
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
2026 Q2
|
8/13/2026 |
1,887
|
$230 B
|
| RESOLUTE WEALTH ADVISOR, INC. |
2025 Q2
|
8/13/2026 |
94
|
$180 M
|
| AlphaGrep UK Ltd |
2026 Q1
|
8/13/2026 |
759
|
$350 M
|
| CYPRESS POINT INVESTMENT MANAGEMENT LP |
2026 Q2
|
8/13/2026 |
33
|
$550 M
|
| Bank of Marin |
2026 Q2
|
8/13/2026 |
150
|
$140 M
|
| Capital Markets Trading UK LLP |
2026 Q2
|
8/13/2026 |
351
|
$10 B
|
| Knollwood Investment Advisory, LLC |
2026 Q2
|
8/13/2026 |
270
|
$1.1 B
|
| Avalon Global Asset Management LLC |
2026 Q2
|
8/13/2026 |
38
|
$920 M
|
| WD Thunder CV Ultimate GP LLC |
2026 Q2
|
8/13/2026 |
1
|
$94 M
|
| Chesapeake Wealth Management |
2026 Q2
|
8/13/2026 |
275
|
$360 M
|
| BROGAN FINANCIAL, INC. |
2026 Q2
|
8/13/2026 |
64
|
$250 M
|
| QUEST INVESTMENT MANAGEMENT LLC |
2026 Q2
|
8/13/2026 |
115
|
$860 M
|
| StepStone Group LP |
2026 Q2
|
8/13/2026 |
23
|
$2.2 B
|
| Triavera Capital LLC |
2026 Q2
|
8/13/2026 |
15
|
$180 M
|
| BAUPOST GROUP LLC/MA |
2026 Q2
|
8/13/2026 |
23
|
$5.4 B
|
| Pfizer Inc |
2026 Q2
|
8/13/2026 |
20
|
$170 M
|
| McMill Wealth Management |
2026 Q2
|
8/13/2026 |
61
|
$7.0 B
|
| FIFTHDELTA Ltd |
2026 Q2
|
8/13/2026 |
11
|
$850 M
|
| Man Investment Partners (US) LP |
2026 Q2
|
8/13/2026 |
6
|
$360 M
|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
2026 Q2 - NEW HOLDINGS
|
8/13/2026 |
303
|
$760 M
|
| Wallace Hart LLC |
2026 Q2
|
8/13/2026 |
45
|
$160 M
|
| FORA Capital, LLC |
2026 Q2
|
8/13/2026 |
345
|
$1.5 B
|
| Delta Global Management LP |
2026 Q2
|
8/13/2026 |
149
|
$920 M
|
| ABS Direct Equity Fund LLC |
2026 Q2
|
8/13/2026 |
111
|
$160 M
|
| Sunriver Management LLC |
2026 Q2
|
8/13/2026 |
21
|
$640 M
|
| EQT Fund Management S.a r.l. |
2026 Q2
|
8/13/2026 |
5
|
$860 M
|
| BARDIN HILL MANAGEMENT PARTNERS LP |
2026 Q2
|
8/13/2026 |
1
|
$0
|
| GTCR LLC |
2026 Q2
|
8/13/2026 |
5
|
$3.9 B
|
| SMH CAPITAL ADVISORS INC |
2026 Q1 - RESTATEMENT
|
8/13/2026 |
56
|
$35 M
|
| MARSHALL WACE, LLP |
2026 Q2
|
8/13/2026 |
6,550
|
$130 B
|
| DCM Advisors, LLC |
2026 Q2
|
8/13/2026 |
38
|
$250 M
|
| RBO & CO LLC |
2026 Q2
|
8/13/2026 |
56
|
$630 M
|
| Candriam S.C.A. |
2026 Q2
|
8/13/2026 |
678
|
$22 B
|
| KVP Capital Advisors, LP |
2026 Q2
|
8/13/2026 |
35
|
$140 M
|
| TrueWealth Financial Partners |
2026 Q2
|
8/13/2026 |
28
|
$240 M
|
| Bornite Capital Management LP |
2026 Q2
|
8/13/2026 |
20
|
$790 M
|
| SAM Advisors, LLC |
2026 Q2
|
8/13/2026 |
49
|
$370 M
|
| West Virginia University Foundation, Inc |
2026 Q2
|
8/13/2026 |
6
|
$1.2 B
|
| Carter Financial, LLC |
2026 Q2
|
8/13/2026 |
33
|
$130 M
|
| Jump Financial, LLC |
2026 Q2
|
8/13/2026 |
3,795
|
$12 B
|