| APO, APO-PA |
Apollo Global Management, Inc. |
New York, NY |
$20,777,767,292 |
-$199.03M |
Investment Advice |
| KKR, KKR-PD |
KKR & Co. Inc. |
New York, NY |
$26,176,788,765 |
-$372.16M |
Investment Advice |
| AMP |
AMERIPRISE FINANCIAL INC |
Minneapolis, MN |
$225,070,986 |
-$42.08M |
Investment Advice |
| BX |
Blackstone Inc. |
New York, NY |
$44,992,962,766 |
-$49.96M |
Investment Advice |
| BEN |
FRANKLIN RESOURCES INC |
San Mateo, CA |
$2,457,236,316 |
+$4.09M |
Investment Advice |
| ARES, ARES-PB |
Ares Management Corp |
Los Angeles, CA |
$6,375,541,792 |
-$750.11M |
Investment Advice |
| IVZ |
Invesco Ltd. |
Atlanta, GA |
$4,878,747,292 |
-$6.05M |
Investment Advice |
| CG, CGABL |
Carlyle Group Inc. |
Washington, DC |
$6,251,826,483 |
-$54.43M |
Investment Advice |
| BAM |
Brookfield Asset Management Ltd. |
New York, NY |
|
|
Investment Advice |
| TROW |
PRICE T ROWE GROUP INC |
Baltimore, MD |
$564,539,921 |
-$971.3K |
Investment Advice |
|
Apollo Asset Management, Inc. |
new York, NY |
$855,742 |
|
Investment Advice |
| TPG, TPGXL |
TPG Inc. |
Fort Worth, TX |
$17,201,752,079 |
-$978.33M |
Investment Advice |
| OWL |
BLUE OWL CAPITAL INC. |
New York, NY |
$3,932,716,906 |
+$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 |
$270,673,882 |
-$3.7M |
Investment Advice |
| JHG |
JANUS HENDERSON GROUP PLC |
London, United Kingdom |
$4,330,621,787 |
-$12.38M |
Investment Advice |
| OAK-PA, OAK-PB |
Brookfield Oaktree Holdings, LLC |
Los Angeles, CA |
$1,186,251 |
|
Investment Advice |
| EVR |
Evercore Inc. |
New York, NY |
$1,249,590,008 |
-$6.43M |
Investment Advice |
| STEP |
StepStone Group Inc. |
New York, NY |
$1,416,217,815 |
-$54.61M |
Investment Advice |
|
Focus Financial Partners Inc. |
New York, NY |
$237,234 |
|
Investment Advice |
| LAZ |
Lazard, Inc. |
New York, NY |
$242,310,245 |
-$15.65M |
Investment Advice |
|
Lazard Group LLC |
New York, NY |
|
|
Investment Advice |
| VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Hartford, CT |
$86,029,143 |
-$970.7K |
Investment Advice |
| VCTR |
Victory Capital Holdings, Inc. |
Brooklyn, OH |
$898,171,387 |
|
Investment Advice |
| HLI |
HOULIHAN LOKEY, INC. |
Los Angeles, CA |
$703,204,390 |
-$13.02M |
Investment Advice |
| MORN |
Morningstar, Inc. |
Chicago, IL |
$1,666,343,536 |
-$105.19M |
Investment Advice |
| DBRG, DBRG-PH |
DigitalBridge Group, Inc. |
Boca Raton, FL |
$113,245,041 |
|
Investment Advice |
|
Blackstone Infrastructure Strategies L.P. |
New York, NY |
$973,325 |
+$947.4K |
Investment Advice |
| FHI |
FEDERATED HERMES, INC. |
Pittsburgh, PA |
$118,560,628 |
-$5.99M |
Investment Advice |
| HKHC |
Horizon Kinetics Holding Corp |
New York, NY |
$1,116,946,717 |
+$53.5K |
Investment Advice |
| HLNE |
Hamilton Lane INC |
Conshohocken, PA |
$5,292,232,563 |
-$16.71M |
Investment Advice |
| PJT |
PJT Partners Inc. |
New York, NY |
$1,088,066,331 |
-$4.4M |
Investment Advice |
| MC |
Moelis & Co |
New York, NY |
$106,811,151 |
-$822.2K |
Investment Advice |
| RILY, RILYG |
BRC Group Holdings, Inc. |
Los Angeles, CA |
$186,217,186 |
|
Investment Advice |
| MLCI, MLCIL |
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 |
$92,679,872 |
-$1.3M |
Investment Advice |
|
CNL Strategic Capital, LLC |
Orlando, FL |
|
|
Investment Advice |
|
Sculptor Capital Management, Inc. |
New York, NY |
$22,375,889 |
|
Investment Advice |
| AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Nashville, TN |
$854,955,594 |
+$754.77M |
Investment Advice |
| PAX |
Patria Investments Ltd |
Grand Cayman, Cayman Islands |
|
|
Investment Advice |
|
Bridge Investment Group Holdings Inc. |
Salt Lake City, UT |
$457,174,036 |
-$2.3M |
Investment Advice |
| ALTI |
AlTi Global, Inc. |
New York, NY |
$286,764,107 |
-$415.2K |
Investment Advice |
|
VistaOne, L.P. |
San Francisco, CA |
$5,357,452 |
|
Investment Advice |
| PX |
Ridgepost Capital, Inc. |
Dallas, TX |
$460,506,017 |
-$11.98M |
Investment Advice |
| ABX, ABXL |
Abacus Global Management, Inc. |
Orlando, FL |
$440,001,888 |
+$2.12M |
Investment Advice |
| CNS |
COHEN & STEERS, INC. |
New York, NY |
$1,486,624,932 |
+$13.85M |
Investment Advice |
| GCMG |
GCM Grosvenor Inc. |
Chicago, IL |
$325,527,317 |
-$1.67M |
Investment Advice |
|
Brookfield Private Equity Fund LP |
New York, NY |
|
|
Investment Advice |
| AAMI |
Acadian Asset Management Inc. |
Boston, MA |
$395,185,570 |
-$59.53M |
Investment Advice |
|
Ares Sports, Media & Entertainment Opportunities LP |
New York, NY |
|
|
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 |
|
|
Investment Advice |
| DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Columbus, OH |
$51,557,439 |
+$347.6K |
Investment Advice |
| HNNA, HNNAZ |
HENNESSY ADVISORS INC |
Novato, CA |
$35,770,196 |
-$545.7K |
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 |
$34,337,303 |
-$454.2K |
Investment Advice |
| VALU |
VALUE LINE INC |
New York, NY |
$76,120 |
|
Investment Advice |
|
Jupai Holdings Ltd |
Shanghai, China |
|
|
Investment Advice |
| GROW |
U S GLOBAL INVESTORS INC |
San Antonio, TX |
$1,730,387 |
|
Investment Advice |
|
Triller Group Inc. |
Los Angeles, CA |
$242,600,097 |
-$134.4K |
Investment Advice |
| ENDI |
ENDI Corp. |
Richmond, VA |
$22,131,099 |
|
Investment Advice |
| GLAE |
GlassBridge Enterprises, Inc. |
New York, NY |
|
|
Investment Advice |
|
Macquarie Infrastructure Fund, L.P. |
New York, NY |
|
|
Investment Advice |
| BVC |
BitVentures Ltd |
Hong Kong |
|
|
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 |