| Technology Crossover Management X, Ltd. |
2025 Q2
|
8/13/2025 |
6
|
$900 M
|
| KDK Private Wealth Management, LLC |
2025 Q2
|
8/13/2025 |
57
|
$94 M
|
| FORMULA GROWTH LTD |
2025 Q2
|
8/13/2025 |
119
|
$260 M
|
| CARY STREET PARTNERS FINANCIAL LLC |
2025 Q2
|
8/13/2025 |
1,374
|
$3.6 B
|
| QUEST INVESTMENT MANAGEMENT LLC |
2025 Q2
|
8/13/2025 |
129
|
$910 M
|
| ADVISORY RESEARCH INC |
2025 Q2
|
8/13/2025 |
174
|
$650 M
|
| TOWLE & CO |
2025 Q2
|
8/13/2025 |
56
|
$430 M
|
| Yost Capital Management, LP |
2025 Q2
|
8/13/2025 |
12
|
$73 M
|
| Pale Fire Capital SE |
2025 Q2
|
8/13/2025 |
60
|
$970 M
|
| CONTINENTAL GENERAL INSURANCE CO |
2025 Q2
|
8/13/2025 |
12
|
$390 M
|
| JACOBS ASSET MANAGEMENT, LLC |
2025 Q2
|
8/13/2025 |
29
|
$180 M
|
| Lodge Hill Capital, LLC |
2025 Q2
|
8/13/2025 |
18
|
$430 M
|
| Transce3nd, LLC |
2025 Q2
|
8/13/2025 |
1,268
|
$240 M
|
| Longview Partners (Guernsey) LTD |
2025 Q2
|
8/13/2025 |
24
|
$12 B
|
| Technology Crossover Management VIII, Ltd. |
2025 Q2
|
8/13/2025 |
5
|
$460 M
|
| KINNEVIK AB (PUBL) |
2025 Q2
|
8/13/2025 |
1
|
$68 M
|
| Apis Capital Advisors, LLC |
2025 Q2
|
8/13/2025 |
42
|
$280 M
|
| BANK OF NOVA SCOTIA |
2025 Q2
|
8/13/2025 |
1,334
|
$49 B
|
| Lansforsakringar Fondforvaltning AB (publ) |
2025 Q2
|
8/13/2025 |
560
|
$17 B
|
| HAP Trading, LLC |
2025 Q2
|
8/13/2025 |
724
|
$1.1 B
|
| Callodine Capital Management, LP |
2025 Q2
|
8/13/2025 |
47
|
$970 M
|
| Orvieto Partners, L.P. |
2025 Q2
|
8/13/2025 |
38
|
$110 M
|
| Huber Capital Management LLC |
2025 Q2
|
8/13/2025 |
106
|
$590 M
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
2025 Q2
|
8/13/2025 |
105
|
$3.2 B
|
| Standpoint Asset Management, LLC |
2025 Q2
|
8/13/2025 |
8
|
$490 M
|
| Allegheny Financial Group |
2025 Q2
|
8/13/2025 |
248
|
$450 M
|
| NIGHTVIEW CAPITAL, LLC |
2025 Q2
|
8/13/2025 |
13
|
$180 M
|
| MYDA Advisors LLC |
2025 Q2
|
8/13/2025 |
142
|
$570 M
|
| Burgundy Asset Management Ltd. |
2025 Q2
|
8/13/2025 |
109
|
$10 B
|
| Sessa Capital IM, L.P. |
2025 Q2
|
8/13/2025 |
29
|
$3.4 B
|
| BRANT POINT INVESTMENT MANAGEMENT LLC |
2025 Q2
|
8/13/2025 |
126
|
$950 M
|
| M28 Capital Management LP |
2025 Q2
|
8/13/2025 |
9
|
$59 M
|
| Fiduciary Group, LLC |
2025 Q2
|
8/13/2025 |
285
|
$1.1 B
|
| KALEIDOSCOPE CAPITAL LP |
2025 Q2
|
8/13/2025 |
9
|
$250 M
|
| NATIONAL BANK OF CANADA /FI/ |
2025 Q2 - RESTATEMENT
|
8/13/2025 |
5,709
|
$110 B
|
| Geo Capital Gestora de Recursos Ltd |
2025 Q2
|
8/13/2025 |
35
|
$66 M
|
| Balance Wealth, LLC |
2025 Q2
|
8/13/2025 |
101
|
$170 M
|
| TWIN PEAKS WEALTH ADVISORS, LLC |
2025 Q2
|
8/13/2025 |
2,273
|
$310 M
|
| Millstone Evans Group, LLC |
2025 Q2
|
8/13/2025 |
763
|
$150 M
|
| RPg Family Wealth Advisory, LLC |
2025 Q2
|
8/13/2025 |
96
|
$380 M
|
| NICOLET BANKSHARES INC |
2025 Q2
|
8/13/2025 |
212
|
$580 M
|
| Tranquilli Financial Advisor LLC |
2025 Q2
|
8/13/2025 |
115
|
$160 M
|
| GuideStone Capital Management, LLC |
2025 Q2
|
8/13/2025 |
1
|
$60 M
|
| Bridgewater Associates, LP |
2025 Q2
|
8/13/2025 |
585
|
$25 B
|
| TEXAS TREASURY SAFEKEEPING TRUST CO |
2025 Q2
|
8/13/2025 |
4
|
$630 M
|
| Serenus Wealth Advisors, LLC |
2025 Q2
|
8/13/2025 |
60
|
$590 M
|
| Texas Capital Bank Wealth Management Services Inc |
2025 Q2
|
8/13/2025 |
358
|
$1.1 B
|
| Texas Capital Bancshares Inc/TX |
2025 Q2
|
8/13/2025 |
138
|
$280 M
|
| Centiva Capital, LP |
2025 Q2
|
8/13/2025 |
1,715
|
$6.1 B
|
| YCG, LLC |
2025 Q2
|
8/13/2025 |
36
|
$1.3 B
|
| NORTHERN TRUST CORP |
2025 Q2
|
8/13/2025 |
20,680
|
$730 B
|
| RENAISSANCE TECHNOLOGIES LLC |
2025 Q2
|
8/13/2025 |
3,522
|
$75 B
|
| Grantvest Financial Group LLC |
2025 Q2
|
8/13/2025 |
156
|
$130 M
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
2025 Q2
|
8/13/2025 |
99
|
$6.3 B
|
| RW Investment Management LLC |
2025 Q2
|
8/13/2025 |
120
|
$900 M
|
| NATIXIS ADVISORS, LLC |
2025 Q2
|
8/13/2025 |
2,064
|
$63 B
|
| NEW SOUTH CAPITAL MANAGEMENT INC |
2025 Q2
|
8/13/2025 |
84
|
$2.1 B
|
| United American Securities Inc. (d/b/a UAS Asset Management) |
2025 Q2
|
8/13/2025 |
15
|
$460 M
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
2025 Q2
|
8/13/2025 |
167
|
$210 M
|
| NICOLET ADVISORY SERVICES, LLC |
2025 Q2
|
8/13/2025 |
407
|
$1.2 B
|
| Hollow Brook Wealth Management LLC |
2025 Q2
|
8/13/2025 |
89
|
$340 M
|
| BARCLAYS PLC |
2025 Q2
|
8/13/2025 |
11,369
|
$250 B
|
| GLOBAL VALUE INVESTMENT CORP. |
2025 Q2
|
8/13/2025 |
22
|
$69 M
|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
2025 Q2
|
8/13/2025 |
15
|
$63 M
|
| Arizona State Retirement System |
2025 Q2
|
8/13/2025 |
2,053
|
$17 B
|
| GeoWealth Management, LLC |
2025 Q2
|
8/13/2025 |
1,307
|
$2.6 B
|
| Beutel, Goodman & Co Ltd. |
2025 Q2
|
8/13/2025 |
176
|
$18 B
|
| LFL Advisers, LLC |
2025 Q2
|
8/13/2025 |
8
|
$250 M
|
| GUGGENHEIM CAPITAL LLC |
2025 Q2
|
8/13/2025 |
2,973
|
$13 B
|
| Sonoma Private Wealth LLC |
2025 Q2
|
8/13/2025 |
72
|
$82 M
|
| Raab & Moskowitz Asset Management LLC |
2025 Q2
|
8/13/2025 |
185
|
$420 M
|
| Channing Capital Management, LLC |
2025 Q2
|
8/13/2025 |
105
|
$3.6 B
|
| McGowan Group Asset Management, Inc. |
2025 Q2
|
8/13/2025 |
125
|
$790 M
|
| JBR Co Financial Management Inc |
2025 Q2
|
8/13/2025 |
114
|
$200 M
|
| Miramar Capital, LLC |
2025 Q2
|
8/13/2025 |
60
|
$420 M
|
| Cutler Capital Management, LLC |
2025 Q2
|
8/13/2025 |
116
|
$290 M
|
| StoneX Group Inc. |
2025 Q1 - NEW HOLDINGS
|
8/13/2025 |
346
|
$250 M
|
| Kilter Group LLC |
2025 Q2
|
8/13/2025 |
1,169
|
$220 M
|
| Invesco Ltd. |
2025 Q2
|
8/13/2025 |
24,840
|
$590 B
|
| Walleye Trading LLC |
2025 Q2
|
8/13/2025 |
4,175
|
$55 B
|
| Harbor Advisors LLC |
2025 Q2
|
8/13/2025 |
190
|
$610 M
|
| Walleye Capital LLC |
2025 Q2
|
8/13/2025 |
4,430
|
$26 B
|
| Blacksheep Fund Management Ltd |
2025 Q2
|
8/13/2025 |
3
|
$71 M
|
| PIPER SANDLER & CO. |
2025 Q2
|
8/13/2025 |
20
|
$130 M
|
| Luminist Capital LLC |
2025 Q2
|
8/13/2025 |
497
|
$100 M
|
| PHILADELPHIA TRUST CO |
2025 Q2
|
8/13/2025 |
244
|
$1.3 B
|
| StoneX Group Inc. |
2025 Q1 - RESTATEMENT
|
8/13/2025 |
515
|
$1.6 B
|
| Cliffwater LLC |
2025 Q2
|
8/13/2025 |
24
|
$490 M
|
| Dynamic Wealth Strategies, LLC |
2025 Q2
|
8/13/2025 |
235
|
$140 M
|
| Knuff & Co LLC |
2025 Q2
|
8/13/2025 |
124
|
$320 M
|
| Pertento Partners LLP |
2025 Q2
|
8/13/2025 |
19
|
$1.1 B
|
| Bridge City Capital, LLC |
2025 Q2
|
8/13/2025 |
107
|
$360 M
|
| Decheng Capital LLC |
2025 Q2
|
8/13/2025 |
25
|
$400 M
|
| Parkworth Wealth Management, Inc. |
2025 Q2
|
8/13/2025 |
1,352
|
$140 M
|
| FIRST TRUST ADVISORS LP |
2025 Q2
|
8/13/2025 |
2,844
|
$120 B
|
| Two Seas Capital LP |
2025 Q2
|
8/13/2025 |
45
|
$6.0 B
|
| XXEC, Inc. |
2025 Q2
|
8/13/2025 |
19
|
$120 M
|
| Crescent Grove Advisors, LLC |
2025 Q2
|
8/13/2025 |
289
|
$1.0 B
|
| Granger Management LLC |
2025 Q2
|
8/13/2025 |
6
|
$270 M
|
| StoneX Group Inc. |
2024 Q4 - NEW HOLDINGS
|
8/13/2025 |
426
|
$250 M
|