| APO, APO-PA |
Apollo Global Management, Inc. |
New York, NY |
$20,665,677,501 |
-$199.82M |
Investment Advice |
| KKR, KKR-PD |
KKR & Co. Inc. |
New York, NY |
$27,501,335,897 |
-$407.53M |
Investment Advice |
| AMP |
AMERIPRISE FINANCIAL INC |
Minneapolis, MN |
$261,838,270 |
-$41.04M |
Investment Advice |
| BX |
Blackstone Inc. |
New York, NY |
$25,487,783,654 |
-$49.97M |
Investment Advice |
| BEN |
FRANKLIN RESOURCES INC |
San Mateo, CA |
$2,457,801,848 |
+$4.09M |
Investment Advice |
| IVZ |
Invesco Ltd. |
Atlanta, GA |
$4,880,421,385 |
-$6.05M |
Investment Advice |
| CG, CGABL |
Carlyle Group Inc. |
Washington, DC |
$6,276,891,975 |
-$67.7M |
Investment Advice |
| ARES, ARES-PB |
Ares Management Corp |
Los Angeles, CA |
$6,372,805,872 |
-$751.43M |
Investment Advice |
| BAM |
Brookfield Asset Management Ltd. |
New York, NY |
|
|
Investment Advice |
| TROW |
PRICE T ROWE GROUP INC |
Baltimore, MD |
$551,982,823 |
-$1.55M |
Investment Advice |
|
Apollo Asset Management, Inc. |
new York, NY |
|
|
Investment Advice |
| TPG, TPGXL |
TPG Inc. |
Fort Worth, TX |
$17,364,055,403 |
-$978.33M |
Investment Advice |
| OWL |
BLUE OWL CAPITAL INC. |
New York, NY |
$3,836,402,028 |
+$7.14M |
Investment Advice |
|
ALLIANCEBERNSTEIN L.P. |
Nashville, TN |
$3,163,772,720 |
+$2.91M |
Investment Advice |
| AMG, MGR |
AFFILIATED MANAGERS GROUP, INC. |
West Palm Beach, FL |
$271,403,811 |
-$3.7M |
Investment Advice |
| JHG |
JANUS HENDERSON GROUP PLC |
London, United Kingdom |
$4,336,063,213 |
-$4.22M |
Investment Advice |
| OAK-PA, OAK-PB |
Brookfield Oaktree Holdings, LLC |
Los Angeles, CA |
$1,186,251 |
|
Investment Advice |
| STEP |
StepStone Group Inc. |
New York, NY |
$1,414,677,371 |
-$55.82M |
Investment Advice |
|
Focus Financial Partners Inc. |
New York, NY |
$1,297,234 |
|
Investment Advice |
| LAZ |
Lazard, Inc. |
New York, NY |
$245,196,948 |
-$22.39M |
Investment Advice |
|
Lazard Group LLC |
New York, NY |
|
|
Investment Advice |
| EVR |
Evercore Inc. |
New York, NY |
$1,196,797,335 |
-$11.18M |
Investment Advice |
| VCTR |
Victory Capital Holdings, Inc. |
Brooklyn, OH |
$939,924,708 |
|
Investment Advice |
| HLI |
HOULIHAN LOKEY, INC. |
Los Angeles, CA |
$697,413,816 |
-$12.2M |
Investment Advice |
| VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Hartford, CT |
$86,852,882 |
-$498K |
Investment Advice |
| MORN |
Morningstar, Inc. |
Chicago, IL |
$1,608,727,518 |
-$114.77M |
Investment Advice |
| DBRG, DBRG-PH |
DigitalBridge Group, Inc. |
Boca Raton, FL |
$114,936,031 |
|
Investment Advice |
|
Blackstone Infrastructure Strategies L.P. |
New York, NY |
$973,325 |
+$947.4K |
Investment Advice |
| HKHC |
Horizon Kinetics Holding Corp |
New York, NY |
$1,116,942,844 |
+$53.5K |
Investment Advice |
| FHI |
FEDERATED HERMES, INC. |
Pittsburgh, PA |
$118,908,529 |
-$5.21M |
Investment Advice |
| HLNE |
Hamilton Lane INC |
Conshohocken, PA |
$5,023,183,162 |
-$22.56M |
Investment Advice |
| PJT |
PJT Partners Inc. |
New York, NY |
$1,092,486,526 |
-$4.4M |
Investment Advice |
| RILY, RILYG |
BRC Group Holdings, Inc. |
Los Angeles, CA |
$92,350,777 |
|
Investment Advice |
| MLCI |
Mount Logan Capital Inc. |
New York, NY |
|
|
Investment Advice |
|
AssetMark Financial Holdings, Inc. |
Concord, CA |
$19,922,117 |
|
Investment Advice |
| NOAH |
NOAH HOLDINGS LTD |
Shanghai |
|
|
Investment Advice |
| APAM |
Artisan Partners Asset Management Inc. |
Milwaukee, WI |
$92,941,729 |
-$1.3M |
Investment Advice |
| MC |
Moelis & Co |
New York, NY |
$154,509,637 |
-$5.32M |
Investment Advice |
|
CNL Strategic Capital, LLC |
Orlando, FL |
|
|
Investment Advice |
|
Sculptor Capital Management, Inc. |
New York, NY |
$22,375,889 |
|
Investment Advice |
| PAX |
Patria Investments Ltd |
Grand Cayman, Cayman Islands |
|
|
Investment Advice |
| AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Nashville, TN |
$855,924,544 |
+$755.87M |
Investment Advice |
|
Bridge Investment Group Holdings Inc. |
Salt Lake City, UT |
$821,216,017 |
-$2.3M |
Investment Advice |
| ALTI |
AlTi Global, Inc. |
New York, NY |
$400,050,080 |
-$415.2K |
Investment Advice |
|
VistaOne, L.P. |
San Francisco, CA |
$5,357,452 |
|
Investment Advice |
| PX |
P10, Inc. |
Dallas, TX |
$500,455,056 |
-$14.09M |
Investment Advice |
| ABX, ABL |
Abacus Global Management, Inc. |
Orlando, FL |
$376,984,110 |
+$1.19M |
Investment Advice |
| CNS |
COHEN & STEERS, INC. |
New York, NY |
$1,487,863,811 |
+$15.14M |
Investment Advice |
|
Brookfield Private Equity Fund LP |
New York, NY |
|
|
Investment Advice |
| AAMI |
Acadian Asset Management Inc. |
Boston, MA |
$388,851,831 |
-$57.55M |
Investment Advice |
| GCMG |
GCM Grosvenor Inc. |
Chicago, IL |
$325,975,151 |
-$1.18M |
Investment Advice |
| MAAS |
Maase Inc. |
Chengdu Sichuan Province, Prc |
|
|
Investment Advice |
|
Stonepeak-Plus Infrastructure Fund LP |
New York, NY |
$2,133,285 |
+$2M |
Investment Advice |
|
EQT Private Equity Co LLC |
New York, NY |
|
|
Investment Advice |
|
PIMCO Asset-Based Lending Co LLC |
Newport Beach, CA |
$27,156,217 |
+$11.97M |
Investment Advice |
|
Pzena Investment Management, Inc. |
New York, NY |
$160,367,571 |
|
Investment Advice |
| DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Columbus, OH |
$50,396,070 |
+$386.7K |
Investment Advice |
| HNNA, HNNAZ |
HENNESSY ADVISORS INC |
Novato, CA |
$35,709,184 |
-$634.3K |
Investment Advice |
| SAMG |
Silvercrest Asset Management Group Inc. |
New York, NY |
$18,452,907 |
+$298.8K |
Investment Advice |
| WHG |
WESTWOOD HOLDINGS GROUP INC |
Dallas, TX |
$34,403,691 |
-$454.2K |
Investment Advice |
| VALU |
VALUE LINE INC |
New York, NY |
$76,120 |
|
Investment Advice |
|
Jupai Holdings Ltd |
Shanghai, China |
|
|
Investment Advice |
| ILLR, ILLRW |
Triller Group Inc. |
Los Angeles, CA |
$242,940,097 |
-$317.9K |
Investment Advice |
| GROW |
U S GLOBAL INVESTORS INC |
San Antonio, TX |
$1,723,712 |
|
Investment Advice |
| ENDI |
ENDI Corp. |
Richmond, VA |
$22,611,131 |
|
Investment Advice |
| BVC |
BitVentures Ltd |
Hong Kong |
|
|
Investment Advice |
|
Macquarie Infrastructure Fund, L.P. |
New York, NY |
|
|
Investment Advice |
| IWSH |
Wright Investors Service Holdings, Inc. |
Mt Kisco, NY |
$826,521 |
|
Investment Advice |
|
KB Global Holdings Ltd |
Blue Bell, PA |
|
|
Investment Advice |
| VINP |
Vinci Compass Investments Ltd. |
Leblon Rio De Janeiro |
|
|
Investment Advice |