| OSTRUM ASSET MANAGEMENT |
2026 Q2
|
8/13/2026 |
549
|
$2.1 B
|
| Laurion Capital Management LP |
2026 Q2
|
8/13/2026 |
420
|
$3.9 B
|
| Harvest Portfolios Group Inc. |
2026 Q2
|
8/13/2026 |
267
|
$7.1 B
|
| Alpha Wave Global, LP |
2026 Q2
|
8/13/2026 |
25
|
$6.2 B
|
| BRISTOL JOHN W & CO INC /NY/ |
2026 Q2
|
8/13/2026 |
113
|
$6.8 B
|
| ABRAMS CAPITAL MANAGEMENT, L.P. |
2026 Q2
|
8/13/2026 |
11
|
$5.5 B
|
| NATIXIS |
2026 Q2
|
8/13/2026 |
1,146
|
$25 B
|
| CONTINENTAL GENERAL INSURANCE CO |
2026 Q2
|
8/13/2026 |
9
|
$480 M
|
| Vision Capital Corp |
2026 Q2
|
8/13/2026 |
15
|
$310 M
|
| HARBOR ADVISORY CORP /MA/ |
2026 Q2
|
8/13/2026 |
82
|
$370 M
|
| MYDA Advisors LLC |
2026 Q2
|
8/13/2026 |
181
|
$670 M
|
| BRANT POINT INVESTMENT MANAGEMENT LLC |
2026 Q2
|
8/13/2026 |
131
|
$810 M
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
2026 Q2
|
8/13/2026 |
3,141
|
$2.2 T
|
| VANGUARD ADVISERS INC |
2026 Q2
|
8/13/2026 |
715
|
$29 B
|
| VANGUARD MARKETING CORPORATION |
2026 Q2
|
8/13/2026 |
1
|
$39 M
|
| Vanguard National Trust Co |
2026 Q2
|
8/13/2026 |
787
|
$1.8 B
|
| VANGUARD ASSET MANAGEMENT, Ltd |
2026 Q2
|
8/13/2026 |
2,447
|
$150 B
|
| Vanguard Investments Australia, Ltd. |
2026 Q2
|
8/13/2026 |
2,370
|
$40 B
|
| Vanguard Global Advisers, LLC |
2026 Q2
|
8/13/2026 |
3,638
|
$210 B
|
| VANGUARD CAPITAL MANAGEMENT LLC |
2026 Q2
|
8/13/2026 |
4,092
|
$4.7 T
|
| VANGUARD FIDUCIARY TRUST CO |
2026 Q2
|
8/13/2026 |
4,076
|
$450 B
|
| Inspire Advisors, LLC |
2026 Q2
|
8/13/2026 |
729
|
$1.4 B
|
| CAPTRUST FINANCIAL ADVISORS |
2026 Q2
|
8/13/2026 |
3,420
|
$65 B
|
| CRAMER ROSENTHAL MCGLYNN LLC |
2026 Q2
|
8/13/2026 |
96
|
$2.0 B
|
| Mountaineer Partners Management, LLC |
2026 Q2
|
8/13/2026 |
21
|
$130 M
|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
2026 Q2 - RESTATEMENT
|
8/13/2026 |
78
|
$790 M
|
| POTOMAC FUND MANAGEMENT INC /ADV |
2026 Q2
|
8/13/2026 |
109
|
$4.0 B
|
| LETKO, BROSSEAU & ASSOCIATES INC |
2026 Q2
|
8/13/2026 |
112
|
$6.8 B
|
| CONTINENTAL INVESTORS SERVICES, INC. |
2026 Q2
|
8/13/2026 |
81
|
$130 M
|
| KIM, LLC |
2026 Q2
|
8/13/2026 |
69
|
$1.0 B
|
| Slotnik Capital, LLC |
2026 Q2
|
8/13/2026 |
28
|
$390 M
|
| JCP Investment Management, LLC |
2026 Q2
|
8/13/2026 |
26
|
$190 M
|
| Purpose Unlimited Inc. |
2026 Q2
|
8/13/2026 |
864
|
$2.6 B
|
| Centiva Capital, LP |
2026 Q2
|
8/13/2026 |
1,787
|
$11 B
|
| Tekne Capital Management, LLC |
2026 Q2
|
8/13/2026 |
9
|
$310 M
|
| von Borstel & Associates, Inc. |
2026 Q2
|
8/13/2026 |
44
|
$490 M
|
| Koch, Inc. |
2026 Q2
|
8/13/2026 |
10
|
$1.1 B
|
| Game Creek Capital, LP |
2026 Q2
|
8/13/2026 |
77
|
$280 M
|
| Stonebridge Financial Group, LLC/CA |
2026 Q2
|
8/13/2026 |
310
|
$720 M
|
| Kirkoswald Asset Management LLC |
2026 Q2
|
8/13/2026 |
8
|
$1.2 B
|
| First Washington CORP |
2026 Q2 - RESTATEMENT
|
8/13/2026 |
51
|
$410 M
|
| CAZ INVESTMENTS LP |
2026 Q2
|
8/13/2026 |
49
|
$96 M
|
| WCM INVESTMENT MANAGEMENT, LLC |
2026 Q2
|
8/13/2026 |
313
|
$55 B
|
| McLaughlin Asset Management, Inc. |
2026 Q2 - NEW HOLDINGS
|
8/13/2026 |
92
|
$130 M
|
| FIDUCIARY MANAGEMENT INC /WI/ |
2026 Q2
|
8/13/2026 |
56
|
$7.0 B
|
| Public Sector Pension Investment Board |
2026 Q2 - RESTATEMENT
|
8/13/2026 |
1,337
|
$39 B
|
| Annandale Capital, LLC |
2026 Q2
|
8/13/2026 |
128
|
$730 M
|
| SPG ADVISORS LLC |
2026 Q2
|
8/13/2026 |
10
|
$5.6 M
|
| First Trust Capital Management L.P. |
2026 Q2
|
8/13/2026 |
161
|
$1.7 B
|
| Standard Family Office LLC |
2026 Q2
|
8/13/2026 |
31
|
$110 M
|
| Endure Capital Management, LLC |
2026 Q2
|
8/13/2026 |
50
|
$450 M
|
| Elevation Advisory Partners LLC |
2026 Q2
|
8/13/2026 |
48
|
$98 M
|
| Tolleson Wealth Management, Inc. |
2026 Q2
|
8/13/2026 |
96
|
$740 M
|
| Fidelis Wealth Advisors LLC |
2026 Q2 - RESTATEMENT
|
8/13/2026 |
26
|
$67 M
|
| Beck Bode, LLC |
2026 Q2
|
8/13/2026 |
109
|
$660 M
|
| First Long Island Investors, LLC |
2026 Q2
|
8/13/2026 |
73
|
$1.4 B
|
| AlphaGrep UK Ltd |
2025 Q4
|
8/13/2026 |
657
|
$300 M
|
| CAMBIENT FAMILY OFFICE, LLC |
2026 Q2
|
8/13/2026 |
328
|
$810 M
|
| RMG Wealth Management LLC |
2026 Q2
|
8/13/2026 |
585
|
$970 M
|
| Bahl & Gaynor LLC |
2026 Q2
|
8/13/2026 |
341
|
$22 B
|
| SUMMITPOINT CAPITAL MANAGEMENT |
2026 Q2
|
8/13/2026 |
39
|
$93 M
|
| Strategic Advocates LLC |
2026 Q2
|
8/13/2026 |
260
|
$26 M
|
| Alamea Verwaltungs GmbH |
2026 Q2
|
8/13/2026 |
78
|
$130 M
|
| Riverview Capital Advisers, LLC |
2026 Q2
|
8/13/2026 |
88
|
$350 M
|
| Power Corp of Canada |
2026 Q2
|
8/13/2026 |
1
|
$840 M
|
| SWAN Capital LLC |
2026 Q2
|
8/13/2026 |
580
|
$290 M
|
| CBIZ Investment Advisory Services, LLC |
2026 Q2
|
8/13/2026 |
422
|
$2.7 B
|
| Tidal Investments LLC |
2026 Q2
|
8/13/2026 |
3,512
|
$58 B
|
| SkyKnight Capital, L.P. |
2026 Q2
|
8/13/2026 |
3
|
$94 M
|
| Hamrick Investment Counsel, llc |
2026 Q2
|
8/13/2026 |
186
|
$150 M
|
| PANORAMIC INVESTMENT ADVISORS, LLC |
2026 Q2
|
8/13/2026 |
141
|
$210 M
|
| Dynasty Wealth Management, LLC |
2026 Q2
|
8/13/2026 |
367
|
$13 B
|
| Quantinno Capital Management LP |
2026 Q2
|
8/13/2026 |
3,434
|
$83 B
|
| Triple Frond Partners LLC |
2026 Q2
|
8/13/2026 |
13
|
$1.1 B
|
| UCLA Foundation |
2026 Q2
|
8/13/2026 |
1
|
$0
|
| Dash Acquisitions Inc. |
2026 Q2
|
8/13/2026 |
72
|
$490 M
|
| Ballast Financial Advisors LLC |
2026 Q2
|
8/13/2026 |
71
|
$110 M
|
| Steward Partners Investment Advisory, LLC |
2026 Q2
|
8/13/2026 |
4,656
|
$20 B
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
2026 Q2
|
8/13/2026 |
663
|
$16 B
|
| Aristides Capital LLC |
2026 Q2
|
8/13/2026 |
162
|
$510 M
|
| Ameritas Investment Partners, Inc. |
2026 Q2
|
8/13/2026 |
3,748
|
$3.8 B
|
| CENTRICA WEALTH MANAGEMENT, LLC |
2026 Q2
|
8/13/2026 |
12
|
$130 M
|
| Lattice Capital Management, LLC |
2026 Q2
|
8/13/2026 |
11
|
$49 M
|
| PACES FERRY WEALTH ADVISORS, LLC |
2026 Q2
|
8/13/2026 |
144
|
$270 M
|
| PRUDENT INVESTORS NETWORK, INC. |
2026 Q2
|
8/13/2026 |
87
|
$520 M
|
| Minot DeBlois Advisors LLC |
2026 Q2
|
8/13/2026 |
240
|
$120 M
|
| Systematic Alpha Investments, LLC |
2026 Q2
|
8/13/2026 |
233
|
$3.7 B
|
| Elite Wealth Management, Inc. |
2026 Q2
|
8/13/2026 |
47
|
$340 M
|
| THORNBURG INVESTMENT MANAGEMENT INC |
2026 Q2
|
8/13/2026 |
139
|
$10 B
|
| MORGAN STANLEY |
2026 Q2
|
8/13/2026 |
45,905
|
$1.9 T
|
| CreativeOne Wealth, LLC |
2026 Q2
|
8/13/2026 |
1,991
|
$4.6 B
|
| ALLIUM FINANCIAL ADVISORS, LLC |
2026 Q2
|
8/13/2026 |
80
|
$150 M
|
| Prime Buchholz LLC |
2026 Q2
|
8/13/2026 |
40
|
$280 M
|
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC |
2026 Q2
|
8/13/2026 |
80
|
$220 M
|
| Piedmont Capital Management, LLC |
2026 Q2
|
8/13/2026 |
58
|
$200 M
|
| Dauntless Investment Group, LLC |
2026 Q2
|
8/13/2026 |
73
|
$130 M
|
| McMillan Office, Inc. |
2026 Q2
|
8/13/2026 |
507
|
$870 M
|
| BLACKHILL CAPITAL INC |
2026 Q2
|
8/13/2026 |
47
|
$2.4 B
|
| Qtron Investments LLC |
2026 Q2
|
8/13/2026 |
449
|
$750 M
|
| JRM Investment Counsel, LLC |
2026 Q2
|
8/13/2026 |
21
|
$410 M
|