1060 CAPITAL, LLC
|
2023-12-31 |
35.51M |
7.00 |
53.95M |
-18.44M (-34.17%)
|
557.67K |
-623.70K |
3.00M |
23.38M |
31.70M |
1492 CAPITAL MANAGEMENT LLC
|
2023-12-31 |
175.96M |
98.00 |
155.26M |
20.70M (13.33%)
|
12.40M |
18.57M |
10.84M |
86.03M |
133.64M |
1888 INVESTMENTS, LLC
|
2023-12-31 |
2.14M |
4.00 |
77.76M |
-75.62M (-97.25%)
|
12.52M |
24.08M |
-4.01M |
-4.01M |
-4.01M |
22NW, LP
|
2023-12-31 |
153.52M |
14.00 |
140.34M |
13.17M (9.39%)
|
19.41M |
83.11M |
22.68M |
128.79M |
125.59M |
26NORTH PARTNERS LP
|
2023-12-31 |
124.45M |
3.00 |
119.44M |
5.00M (4.19%)
|
12.73M |
24.17M |
24.17M |
24.17M |
24.17M |
2XIDEAS AG
|
2023-12-31 |
932.85M |
52.00 |
903.56M |
29.28M (3.24%)
|
131.51M |
209.97M |
31.56M |
31.56M |
31.56M |
4J WEALTH MANAGEMENT LLC
|
2023-12-31 |
109.49M |
84.00 |
100.48M |
9.00M (8.96%)
|
6.58M |
14.77M |
13.84M |
13.84M |
13.84M |
4THOUGHT FINANCIAL GROUP INC.
|
2023-12-31 |
138.33M |
113.00 |
124.36M |
13.97M (11.23%)
|
10.75M |
24.76B |
24.75B |
24.75B |
24.75B |
5TH STREET ADVISORS, LLC
|
2023-12-31 |
161.46M |
24.00 |
151.51M |
9.95M (6.57%)
|
12.71M |
20.11M |
7.15M |
7.15M |
7.15M |
683 CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
1.22B |
259.00 |
1.29B |
-65.32M (-5.08%)
|
120.37M |
43.62M |
-853.45M |
-48.63M |
130.07M |
9258 WEALTH MANAGEMENT, LLC
|
2023-12-31 |
568.70M |
310.00 |
514.42M |
54.28M (10.55%)
|
44.23M |
73.26M |
78.54M |
139.08M |
139.08M |
ABACUS PLANNING GROUP, INC.
|
2023-12-31 |
474.24M |
203.00 |
410.92M |
63.32M (15.41%)
|
44.14M |
63.58M |
48.80M |
157.50M |
155.48M |
ABG INNOVATION CAPITAL PARTNERS III GP LTD
|
2023-12-31 |
899.71K |
3.00 |
735.58K |
164.14K (22.31%)
|
73.59K |
245.77K |
-21.31M |
-21.31M |
-21.31M |
ABG-WTT GLOBAL LIFE SCIENCE CAPITAL PARTNERS GP LTD
|
2023-12-31 |
51.31M |
4.00 |
20.84M |
30.47M (146.23%)
|
30.63M |
116.37M |
16.62M |
16.62M |
16.62M |
ABRDN PLC
|
2023-12-31 |
46.13B |
959.00 |
39.19B |
6.94B (17.70%)
|
4.59B |
7.85B |
7.67B |
24.26B |
21.48B |
ABSOLUTE CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
110.19M |
84.00 |
104.20M |
5.99M (5.74%)
|
4.17M |
-640.06K |
-6.88M |
-6.88M |
-6.88M |
ACCEL GROWTH FUND V ASSOCIATES L.L.C.
|
2023-12-31 |
115.34M |
2.00 |
108.21M |
7.13M (6.59%)
|
7.13M |
-9.98M |
-278.64M |
-278.64M |
-278.64M |
ACCESS FINANCIAL SERVICES, INC.
|
2023-12-31 |
194.11M |
89.00 |
166.99M |
27.12M (16.24%)
|
13.03M |
13.87M |
6.46M |
39.36M |
41.39M |
ACK ASSET MANAGEMENT LLC
|
2023-12-31 |
831.32M |
21.00 |
688.24M |
143.08M (20.79%)
|
54.60M |
112.50M |
146.21M |
226.88M |
367.46M |
ACKERMAN CAPITAL ADVISORS, LLC
|
2023-12-31 |
356.82M |
103.00 |
359.05M |
-2.24M (-0.62%)
|
28.58M |
31.81M |
10.75M |
32.32B |
32.31B |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
2023-12-31 |
570.78M |
244.00 |
560.27M |
10.51M (1.88%)
|
47.00M |
24.83B |
24.77B |
24.80B |
24.80B |
ACT ADVISORS, LLC.
|
2023-12-31 |
175.44M |
44.00 |
161.50M |
13.94M (8.63%)
|
9.20M |
12.01M |
15.34M |
15.34M |
15.34M |
ACTIVEST WEALTH MANAGEMENT
|
2023-12-31 |
181.28M |
319.00 |
162.43M |
18.85M (11.61%)
|
5.80M |
15.50M |
14.58M |
14.58M |
14.58M |
ADALTA CAPITAL MANAGEMENT LLC
|
2023-12-31 |
165.38M |
97.00 |
146.75M |
18.63M (12.70%)
|
17.14M |
26.41M |
8.19M |
48.29M |
51.92M |
ADAMS ASSET ADVISORS, LLC
|
2023-12-31 |
743.25M |
75.00 |
745.44M |
-2.19M (-0.29%)
|
-2.22M |
20.01M |
308.61M |
69.20M |
-82.06M |
ADAMS STREET PARTNERS LLC
|
2023-12-31 |
324.57M |
14.00 |
286.24M |
38.32M (13.39%)
|
83.44M |
276.22M |
-86.62M |
154.17M |
362.29M |
ADAPTIVE FINANCIAL CONSULTING, LLC
|
2023-12-31 |
187.89M |
18.00 |
176.51M |
11.38M (6.44%)
|
3.05M |
5.24M |
-1.26M |
9.71M |
9.71M |
ADDISON CAPITAL CO
|
2023-12-31 |
161.10M |
107.00 |
128.41M |
32.70M (25.46%)
|
13.43M |
23.57M |
-19.57M |
54.33M |
65.56M |
ADVENTIST HEALTH SYSTEM/ WEST
|
2023-12-31 |
516.05M |
5.00 |
472.49B |
-471.98B (-99.89%)
|
-471.98B |
-26.12B |
-26.28B |
-26.11B |
-26.11B |
ADVISORSHARES INVESTMENTS LLC
|
2023-12-31 |
427.16M |
271.00 |
374.53M |
52.62M (14.05%)
|
-56.26M |
94.92M |
-490.24M |
-464.07M |
-464.07M |
ADVISORY ALPHA, LLC
|
2023-12-31 |
2.18B |
345.00 |
1.94B |
240.28M (12.37%)
|
168.98M |
215.38M |
58.76M |
194.46M |
669.57M |
ADW CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
445.86M |
6.00 |
371.69M |
74.17M (19.96%)
|
74.60M |
115.21M |
87.85M |
200.34M |
200.34M |
AEGIS FINANCIAL CORP
|
2023-12-31 |
165.12M |
31.00 |
164.08M |
1.04M (0.63%)
|
2.42M |
24.87M |
24.87M |
24.87M |
87.04M |
AEGON ASSET MANAGEMENT UK PLC
|
2023-12-31 |
6.28B |
144.00 |
0.00 |
6.28B (100.00%)
|
0.00 |
900.98M |
498.15M |
3.26B |
4.08B |
AF ADVISORS, INC.
|
2023-12-31 |
428.66M |
18.00 |
321.02M |
107.64M (33.53%)
|
107.47M |
206.51M |
242.66M |
293.59M |
293.59M |
AFFIANCE FINANCIAL, LLC
|
2023-12-31 |
343.51M |
97.00 |
196.90M |
146.61M (74.46%)
|
19.73M |
19.43M |
13.01M |
72.87M |
71.91M |
AFT, FORSYTH & COMPANY, INC.
|
2023-12-31 |
158.93M |
135.00 |
136.45M |
22.48M (16.47%)
|
15.87M |
24.78B |
24.77B |
24.83B |
24.84B |
AGINCOURT CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
100.95M |
4.00 |
92.71B |
-92.61B (-99.89%)
|
-92.61B |
16.24B |
16.22B |
16.22B |
16.22B |
AIGEN INVESTMENT MANAGEMENT, LP
|
2023-12-31 |
560.73M |
756.00 |
530.74M |
29.99M (5.65%)
|
44.02M |
55.48M |
24.74M |
160.72M |
160.72M |
AIRE ADVISORS, LLC
|
2023-12-31 |
403.28M |
148.00 |
373.31M |
29.97M (8.03%)
|
33.05M |
54.89M |
13.38M |
13.38M |
13.38M |
AKUNA SECURITIES LLC
|
2023-12-31 |
12.30B |
10.00 |
12.34B |
-34.60M (-0.28%)
|
1.50B |
1.47B |
1.59B |
1.59B |
1.59B |
ALASKA WEALTH ADVISORS
|
2023-12-31 |
600.56M |
118.00 |
627.39B |
-626.79B (-99.90%)
|
-600.99B |
7.03B |
7.01B |
7.09B |
7.06B |
ALBERT D MASON INC
|
2023-12-31 |
150.98M |
155.00 |
138.20M |
12.78M (9.25%)
|
19.17M |
3.58M |
24.44M |
28.39M |
70.75M |
ALDEN GLOBAL CAPITAL LLC
|
2023-12-31 |
240.45M |
26.00 |
0.00 |
240.45M (100.00%)
|
0.00 |
2.20M |
-22.93M |
165.42M |
20.79M |
ALERA INVESTMENT ADVISORS, LLC
|
2023-12-31 |
764.78M |
167.00 |
606.97M |
157.81M (26.00%)
|
63.35M |
24.84B |
24.82B |
24.88B |
24.88B |
ALGEBRIS (UK) LTD
|
2023-12-31 |
191.56M |
31.00 |
195.94M |
-4.38M (-2.23%)
|
25.41M |
10.99M |
257.44K |
161.87M |
107.40M |
ALGERT GLOBAL LLC
|
2023-12-31 |
2.48B |
1.11K |
2.13B |
356.10M (16.74%)
|
288.76M |
339.85M |
263.60M |
399.74M |
560.95M |
ALIBABA GROUP HOLDING LTD
|
2023-12-31 |
420.71M |
9.00 |
477.94M |
-57.23M (-11.97%)
|
-56.95M |
-238.57M |
-1.23B |
-340.69M |
-1.63B |
ALKEN ASSET MANAGEMENT LTD.
|
2023-12-31 |
29.70M |
26.00 |
27.78M |
1.92M (6.91%)
|
2.68M |
3.62M |
-823.89K |
-805.60K |
-929.74M |
ALL SEASON FINANCIAL ADVISORS, INC.
|
2023-12-31 |
117.65M |
97.00 |
98.81M |
18.84M (19.07%)
|
5.94M |
7.19M |
4.97M |
4.97M |
4.97M |
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC
|
2023-12-31 |
212.53M |
66.00 |
177.55M |
34.98M (19.70%)
|
17.28M |
24.77B |
24.77B |
24.77B |
24.77B |
ALLEN CAPITAL GROUP, LLC
|
2023-12-31 |
633.12M |
178.00 |
564.65M |
68.47M (12.13%)
|
102.95M |
49.09M |
3.20M |
78.46M |
96.63M |
ALLIANCE WEALTH ADVISORS, LLC /UT
|
2023-12-31 |
297.73M |
230.00 |
269.89M |
27.84M (10.32%)
|
23.43M |
36.79M |
36.79M |
36.79M |
36.79M |
ALM FIRST FINANCIAL ADVISORS, LLC
|
2023-12-31 |
246.16M |
16.00 |
235.09M |
11.07M (4.71%)
|
10.78M |
-3.03M |
-3.03M |
-3.03M |
-3.03M |
ALMITAS CAPITAL LLC
|
2023-12-31 |
290.24M |
116.00 |
208.82M |
81.42M (38.99%)
|
13.24M |
17.41M |
-1.86M |
10.30M |
10.30M |
ALPHA DNA INVESTMENT MANAGEMENT LLC
|
2023-12-31 |
256.47M |
183.00 |
244.32M |
12.15M (4.97%)
|
23.11M |
74.26B |
74.26B |
74.26B |
74.26B |
ALPHA SQUARE GROUP S, LLC
|
2023-12-31 |
85.14M |
21.00 |
98.73M |
-13.59M (-13.77%)
|
48.59M |
2.86B |
2.59B |
2.59B |
2.59B |
ALPHADYNE ASSET MANAGEMENT LP
|
2023-12-31 |
273.91M |
26.00 |
1.32B |
-1.05B (-79.25%)
|
33.44M |
966.99M |
943.28M |
970.63M |
5.10B |
ALPINE GLOBAL MANAGEMENT, LLC
|
2023-12-31 |
312.75M |
173.00 |
395.69M |
-82.94M (-20.96%)
|
93.36M |
161.96M |
40.21M |
278.51M |
259.47M |
ALPINVEST PARTNERS B.V.
|
2023-12-31 |
437.88M |
20.00 |
380.62M |
57.27M (15.05%)
|
48.92M |
96.00M |
16.17M |
41.53M |
65.44M |
ALTA FUNDAMENTAL ADVISERS LLC
|
2023-12-31 |
221.31M |
18.00 |
209.95M |
11.36M (5.41%)
|
37.70M |
94.03M |
231.59M |
237.59M |
220.39M |
ALTERNA WEALTH MANAGEMENT, INC
|
2023-12-31 |
83.12M |
77.00 |
78.25B |
-78.17B (-99.89%)
|
-61.93B |
22.75B |
22.74B |
22.76B |
22.76B |
ALTERNA WEALTH MANAGEMENT, INC
|
2023-12-31 |
83.12M |
77.00 |
78.25B |
-78.17B (-99.89%)
|
-61.93B |
22.75B |
22.74B |
22.76B |
22.76B |
ALTOS VENTURES MANAGEMENT INC.
|
2023-12-31 |
2.24B |
1.00 |
1.74B |
493.26M (28.29%)
|
1.01B |
1.17B |
-5.05B |
-5.05B |
-5.05B |
AMAZON COM INC
|
2023-12-31 |
4.14B |
9.00 |
4.28B |
-137.40M (-3.21%)
|
-137.39M |
743.63M |
-12.81B |
-12.81B |
-12.81B |
AMELIORA WEALTH MANAGEMENT LTD.
|
2023-12-31 |
201.46M |
184.00 |
168.64M |
32.81M (19.46%)
|
10.66M |
20.17M |
8.63M |
8.63M |
8.63M |
AMERICAN ASSET MANAGEMENT INC.
|
2023-12-31 |
62.88M |
10.00 |
59.37M |
3.51M (5.91%)
|
6.52M |
24.77B |
24.72B |
24.76B |
24.77B |
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC
|
2023-12-31 |
969.40M |
171.00 |
896.16M |
73.24M (8.17%)
|
73.62M |
51.65M |
141.10M |
212.79M |
234.53M |
AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO
|
2023-12-31 |
1.37B |
9.00 |
1.29B |
83.86M (6.52%)
|
33.24M |
60.95M |
-258.65M |
-53.50M |
-53.50M |
AMERICAN FINANCIAL GROUP INC
|
2023-12-31 |
271.90M |
75.00 |
290.98M |
-19.08M (-6.56%)
|
35.09M |
160.34M |
38.83M |
215.13M |
146.40M |
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP
|
2023-12-31 |
113.23M |
120.00 |
107.94M |
5.29M (4.90%)
|
8.94M |
24.76B |
24.76B |
24.77B |
24.77B |
AMERICAN MONEY MANAGEMENT, LLC
|
2023-12-31 |
443.68M |
135.00 |
391.39M |
52.29M (13.36%)
|
38.26M |
24.80B |
24.81B |
24.89B |
24.92B |
AMERICAN PLANNING SERVICES, INC.
|
2023-12-31 |
130.34M |
44.00 |
150.48M |
-20.14M (-13.39%)
|
4.54M |
24.75B |
24.74B |
24.74B |
24.74B |
AMERICANA PARTNERS, LLC
|
2023-12-31 |
1.05B |
316.00 |
925.68M |
123.48M (13.34%)
|
57.83M |
24.85B |
24.85B |
24.83B |
24.83B |
AMH EQUITY LTD
|
2023-12-31 |
111.35M |
35.00 |
90.99M |
20.35M (22.37%)
|
3.99M |
7.96M |
-4.15M |
-4.15M |
-4.15M |
ANGLEPOINT ASSET MANAGEMENT LTD
|
2023-12-31 |
79.02M |
35.00 |
78.21M |
802.52K (1.03%)
|
23.57M |
13.51M |
-6.80M |
-6.80M |
-6.80M |
APEIRON CAPITAL LTD
|
2023-12-31 |
68.04M |
8.00 |
149.39M |
-81.35M (-54.46%)
|
-1.06M |
18.10M |
-21.88M |
-21.88M |
-21.88M |
APG ASSET MANAGEMENT N.V.
|
2023-12-31 |
51.27B |
717.00 |
48.90B |
2.37B (4.84%)
|
5.69B |
11.09B |
12.32B |
34.13B |
45.58B |
APOLLO MANAGEMENT HOLDINGS, L.P.
|
2023-12-31 |
10.00B |
68.00 |
9.74B |
263.88M (2.71%)
|
730.65M |
24.54B |
21.01B |
26.33B |
39.22B |
APPIAN WAY ASSET MANAGEMENT LP
|
2023-12-31 |
475.71M |
44.00 |
418.56M |
57.15M (13.65%)
|
34.37M |
29.80M |
48.35M |
76.10M |
76.10M |
APRIEM ADVISORS
|
2023-12-31 |
748.50M |
151.00 |
682.42M |
66.07M (9.68%)
|
65.76M |
24.85B |
24.81B |
24.96B |
25.02B |
APRIO WEALTH MANAGEMENT, LLC
|
2023-12-31 |
447.93M |
203.00 |
364.03M |
83.90M (23.05%)
|
31.99M |
37.68M |
17.84M |
24.50M |
24.50M |
AQUILA INVESTMENT MANAGEMENT LLC
|
2023-12-31 |
115.60M |
81.00 |
108.56M |
7.04M (6.49%)
|
13.59M |
15.09M |
6.01M |
6.01M |
6.01M |
AR ASSET MANAGEMENT INC
|
2023-12-31 |
380.98M |
111.00 |
356.56M |
24.42M (6.85%)
|
25.67M |
26.16M |
60.10M |
143.04M |
214.72M |
ARBITER PARTNERS CAPITAL MANAGEMENT LLC
|
2023-12-31 |
87.86M |
45.00 |
78.26M |
9.60M (12.27%)
|
4.98M |
6.35M |
193.16M |
3.79B |
4.07B |
ARCHON CAPITAL MANAGEMENT LLC
|
2023-12-31 |
404.40M |
35.00 |
380.29M |
24.11M (6.34%)
|
13.19M |
24.79B |
24.72B |
24.95B |
25.10B |
ARDSLEY ADVISORY PARTNERS LP
|
2023-12-31 |
647.94M |
138.00 |
447.85M |
200.09M (44.68%)
|
87.30M |
96.98M |
33.53M |
235.26M |
572.05M |
AREX CAPITAL MANAGEMENT, LP
|
2023-12-31 |
68.48M |
11.00 |
147.03M |
-78.55M (-53.43%)
|
-21.67M |
1.87M |
-35.66M |
459.20K |
459.20K |
ARGENT CAPITAL MANAGEMENT LLC
|
2023-12-31 |
3.06B |
151.00 |
2.81T |
-2.81T (-99.89%)
|
-2.39B |
262.30M |
386.91M |
1.39B |
2.13B |
ARGYLE CAPITAL MANAGEMENT INC.
|
2023-12-31 |
241.31M |
116.00 |
273.01M |
-31.70M (-11.61%)
|
19.77M |
15.47M |
53.97M |
102.35M |
220.44M |
ARIOSE CAPITAL MANAGEMENT LTD
|
2023-12-31 |
256.44M |
17.00 |
176.71M |
79.73M (45.12%)
|
-7.97M |
16.16M |
12.94M |
42.09M |
127.90M |
ARISTEIA CAPITAL LLC
|
2023-12-31 |
5.65B |
223.00 |
3.72B |
1.93B (52.00%)
|
150.34M |
459.04M |
-290.56M |
465.20M |
560.50M |
ARISTOTLE ATLANTIC PARTNERS, LLC
|
2023-12-31 |
2.84B |
96.00 |
2.50B |
344.20M (13.78%)
|
322.99M |
558.82M |
460.97M |
803.69M |
797.17M |
ARISTOTLE CAPITAL BOSTON, LLC
|
2023-12-31 |
3.27B |
131.00 |
3.10B |
170.44M (5.50%)
|
347.62M |
283.45M |
324.33M |
1.09B |
1.20B |
ARLINGTON CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
109.98M |
109.00 |
95.43M |
14.55M (15.25%)
|
4.50M |
4.56M |
4.55M |
36.65M |
16.24M |
ARLINGTON PARTNERS LLC
|
2023-12-31 |
347.84M |
256.00 |
243.56M |
104.28M (42.82%)
|
16.24M |
24.76B |
24.77B |
24.79B |
24.78B |
ARMOR ADVISORS, L.L.C.
|
2023-12-31 |
103.58M |
12.00 |
226.72M |
-123.15M (-54.32%)
|
158.91M |
24.91B |
24.95B |
25.03B |
25.03B |
AROSA CAPITAL MANAGEMENT LP
|
2023-12-31 |
222.09M |
29.00 |
321.81M |
-99.72M (-30.99%)
|
18.73M |
29.91M |
23.95M |
401.81M |
458.50M |
ARROWMARK COLORADO HOLDINGS LLC
|
2023-12-31 |
9.06B |
308.00 |
8.22B |
841.51M (10.24%)
|
1.07B |
1.48B |
-893.61M |
3.77B |
5.14B |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
|
2023-12-31 |
95.38B |
1.38K |
82.75B |
12.63B (15.26%)
|
9.53B |
41.75B |
42.74B |
62.11B |
66.78B |
ARTISAN PARTNERS LIMITED PARTNERSHIP
|
2023-12-31 |
64.95B |
330.00 |
58.93B |
6.02B (10.21%)
|
7.41B |
15.37B |
4.76B |
37.41B |
70.21B |
ARYEH CAPITAL MANAGEMENT LTD.
|
2023-12-31 |
165.38M |
9.00 |
124.26M |
41.12M (33.09%)
|
19.07M |
45.30M |
42.30M |
42.30M |
42.30M |
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
2023-12-31 |
185.40M |
159.00 |
290.14M |
-104.74M (-36.10%)
|
29.80M |
57.33M |
63.23M |
267.08M |
267.08M |
ASB CONSULTORES, LLC
|
2023-12-31 |
299.75M |
114.00 |
254.20M |
45.54M (17.92%)
|
19.90M |
24.77B |
24.75B |
24.75B |
24.75B |
ASCENT GROUP, LLC
|
2023-12-31 |
1.05B |
490.00 |
905.59M |
148.72M (16.42%)
|
89.49M |
121.39M |
3.44M |
3.44M |
3.44M |
ASHFORD CAPITAL MANAGEMENT INC
|
2023-12-31 |
746.44M |
93.00 |
679.32M |
67.11M (9.88%)
|
58.34M |
80.72M |
-175.05M |
369.05M |
952.29M |
ASPEN WEALTH STRATEGIES, LLC
|
2023-12-31 |
137.54M |
78.00 |
128.21M |
9.32M (7.27%)
|
11.56M |
18.27M |
18.27M |
18.27M |
18.27M |
ASPIRE WEALTH MANAGEMENT CORP
|
2023-12-31 |
147.16M |
182.00 |
131.52B |
-131.38B (-99.89%)
|
-117.63B |
-24.75B |
-24.78B |
-24.78B |
-24.78B |
ASPIRIANT, LLC
|
2023-12-31 |
2.22B |
308.00 |
1.95B |
266.23M (13.62%)
|
160.02M |
24.96B |
24.97B |
25.29B |
25.28B |
ASSET MANAGEMENT GROUP, INC.
|
2023-12-31 |
499.08M |
130.00 |
454.61M |
44.47M (9.78%)
|
34.27M |
24.81B |
24.79B |
24.88B |
24.92B |
ASSET PLANNING CORPORATION
|
2023-12-31 |
129.47M |
41.00 |
130.00M |
-536.58K (-0.41%)
|
9.76M |
5.87M |
14.05M |
14.05M |
14.05M |
ATHENA INVESTMENT MANAGEMENT
|
2023-12-31 |
154.22M |
139.00 |
139.69M |
14.53M (10.40%)
|
13.25M |
13.59M |
8.07M |
8.07M |
8.07M |
ATHOS CAPITAL LTD
|
2023-12-31 |
89.46M |
43.00 |
195.04M |
-105.58M (-54.13%)
|
2.82M |
1.05M |
-12.10M |
-1.51M |
-21.97M |
ATIKA CAPITAL MANAGEMENT LLC
|
2023-12-31 |
746.77M |
76.00 |
761.95M |
-15.17M (-1.99%)
|
72.21M |
35.10M |
-112.91M |
376.71M |
480.47M |
ATLANTIC INVESTMENT MANAGEMENT, INC.
|
2023-12-31 |
219.00M |
10.00 |
200.70M |
18.30M (9.12%)
|
18.59M |
19.11M |
31.04M |
147.38M |
410.14M |
ATLANTIC UNION BANKSHARES CORP
|
2023-12-31 |
1.08B |
277.00 |
975.82M |
103.19M (10.57%)
|
96.45M |
24.89B |
24.88B |
25.09B |
25.13B |
ATLAS FINANCIAL ADVISORS, INC.
|
2023-12-31 |
61.13M |
31.00 |
127.97M |
-66.85M (-52.24%)
|
-1.79M |
24.74B |
24.72B |
24.72B |
24.72B |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
|
2023-12-31 |
870.91M |
15.00 |
795.80M |
75.11M (9.44%)
|
119.67M |
388.32M |
2.28M |
190.96M |
190.96M |
ATONRA PARTNERS
|
2023-12-31 |
50.20M |
124.00 |
47.68M |
2.52M (5.28%)
|
9.91M |
26.53M |
-38.52M |
-38.52M |
-38.52M |
ATTICUS WEALTH MANAGEMENT, LLC
|
2023-12-31 |
283.43M |
559.00 |
261.57M |
21.86M (8.36%)
|
13.50M |
24.77B |
24.76B |
24.78B |
24.78B |
ATWATER MALICK LLC
|
2023-12-31 |
255.15M |
70.00 |
227.18M |
27.96M (12.31%)
|
20.14M |
18.97M |
34.60M |
78.21M |
78.21M |
AULL & MONROE INVESTMENT MANAGEMENT CORP
|
2023-12-31 |
202.66M |
129.00 |
191.63M |
11.03M (5.75%)
|
13.88M |
8.67M |
42.95M |
77.41M |
117.76M |
AUSBIL INVESTMENT MANAGEMENT LTD
|
2023-12-31 |
184.59M |
52.00 |
161.55M |
23.04M (14.26%)
|
17.71M |
-1.06M |
-1.06M |
-1.06M |
-1.06M |
AUSDAL FINANCIAL PARTNERS, INC.
|
2023-12-31 |
808.36M |
457.00 |
726.01M |
82.35M (11.34%)
|
48.55M |
24.83B |
24.79B |
24.88B |
24.89B |
AUTONOMY CAPITAL (JERSEY) L.P.
|
2023-12-31 |
54.81M |
14.00 |
42.05M |
12.75M (30.33%)
|
5.67M |
7.26M |
94.59M |
-145.41M |
204.23M |
AUTUMN GLORY PARTNERS, LLC
|
2023-12-31 |
175.52M |
164.00 |
163.74M |
11.78M (7.20%)
|
11.86M |
24.76B |
24.75B |
24.75B |
24.75B |
AUXANO ADVISORS, LLC
|
2023-12-31 |
297.68M |
131.00 |
244.64M |
53.04M (21.68%)
|
26.82M |
52.34M |
33.19M |
79.14M |
79.14M |
AVENIR CORP
|
2023-12-31 |
1.16B |
62.00 |
1.07B |
87.99M (8.24%)
|
120.41M |
175.94M |
191.71M |
587.41M |
1.18B |
AVESTAR CAPITAL, LLC
|
2023-12-31 |
882.31M |
390.00 |
703.14M |
179.17M (25.48%)
|
46.21M |
49.58B |
49.50B |
49.60B |
49.58B |
AVIANCE CAPITAL PARTNERS, LLC
|
2023-12-31 |
467.03M |
254.00 |
444.61M |
22.41M (5.04%)
|
42.54M |
78.76M |
83.77M |
335.69M |
343.92M |
AVITAS WEALTH MANAGEMENT LLC
|
2023-12-31 |
597.92M |
197.00 |
525.59M |
72.33M (13.76%)
|
61.42M |
124.34M |
93.87M |
270.73M |
258.84M |
AVIVA HOLDINGS LTD.
|
2023-12-31 |
13.00M |
2.00 |
155.54M |
-142.54M (-91.64%)
|
-84.39M |
-103.30M |
-954.18M |
166.78M |
-79.68M |
AWH CAPITAL, L.P.
|
2023-12-31 |
99.56M |
27.00 |
112.31M |
-12.74M (-11.35%)
|
15.37M |
30.73M |
11.53M |
42.26M |
25.04M |
AXIOM ADVISORY, LLC
|
2023-12-31 |
124.25M |
37.00 |
111.09M |
13.16M (11.85%)
|
11.24M |
18.32M |
-6.06M |
-6.06M |
-6.06M |
AXIOM FINANCIAL STRATEGIES, LLC
|
2023-12-31 |
154.09M |
35.00 |
149.00M |
5.09M (3.41%)
|
13.97M |
17.65M |
-276.05K |
46.52M |
46.52M |
AYALON INSURANCE COMP LTD.
|
2023-12-31 |
275.45M |
74.00 |
236.99M |
38.46M (16.23%)
|
23.93M |
24.80B |
24.79B |
24.85B |
24.85B |
AZORA CAPITAL LP
|
2023-12-31 |
1.16B |
45.00 |
936.03M |
228.04M (24.36%)
|
94.88M |
117.45M |
158.60M |
439.68M |
368.46M |
B&I CAPITAL AG
|
2023-12-31 |
317.57M |
27.00 |
276.41M |
41.16M (14.89%)
|
47.98M |
40.20M |
31.52M |
31.52M |
31.52M |
B.O.S.S. RETIREMENT ADVISORS, LLC
|
2023-12-31 |
538.43M |
265.00 |
464.69M |
73.74M (15.87%)
|
46.00M |
66.09M |
66.09M |
66.09M |
66.09M |
BAADER BANK AKTIENGESELLSCHAFT
|
2023-12-31 |
1.38B |
320.00 |
1.48B |
-102.68M (-6.93%)
|
105.23M |
369.32M |
93.31M |
93.31M |
93.31M |
BAILLIE GIFFORD & CO
|
2023-12-31 |
126.19B |
288.00 |
109.60B |
16.59B (15.14%)
|
20.51B |
39.60B |
-41.32B |
78.62B |
119.13B |
BAIN CAPITAL CREDIT, LP
|
2023-12-31 |
577.41M |
6.00 |
615.07M |
-37.66M (-6.12%)
|
-62.01M |
12.31M |
-29.09M |
138.64M |
-58.38M |
BAIN CAPITAL PUBLIC EQUITY, LP
|
2023-12-31 |
133.24M |
29.00 |
130.35M |
2.89M (2.21%)
|
13.64M |
22.77M |
22.77M |
22.77M |
22.77M |
BAKER TILLY WEALTH MANAGEMENT, LLC
|
2023-12-31 |
609.12M |
462.00 |
606.98M |
2.14M (0.35%)
|
59.63M |
24.89B |
24.75B |
24.75B |
24.75B |
BALLEW ADVISORS, INC
|
2023-12-31 |
133.08M |
98.00 |
121.49M |
11.60M (9.55%)
|
11.53M |
12.45M |
18.23M |
39.17M |
31.52M |
BANCO SANTANDER, S.A.
|
2023-12-31 |
8.46B |
412.00 |
7.05B |
1.41B (19.96%)
|
1.25B |
26.24B |
21.99B |
24.58B |
25.31B |
BANK OF FINLAND
|
2023-12-31 |
1.40B |
4.00 |
1.58T |
-1.58T (-99.91%)
|
-1.58T |
-15.46B |
-15.50B |
-15.50B |
-15.50B |
BANK OF ITALY
|
2023-12-31 |
3.06B |
10.00 |
3.13B |
-72.01M (-2.30%)
|
425.94M |
864.47M |
554.18M |
1.34B |
1.93B |
BANYAN CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
163.05M |
19.00 |
153.86M |
9.18M (5.97%)
|
12.80M |
24.46M |
26.24M |
72.98M |
72.98M |
BAR HARBOR WEALTH MANAGEMENT
|
2023-12-31 |
1.34B |
255.00 |
1.26B |
85.70M (6.82%)
|
95.60M |
141.02M |
223.15M |
515.50M |
626.66M |
BARBARA OIL CO.
|
2023-12-31 |
222.16M |
78.00 |
211.04M |
11.12M (5.27%)
|
17.66M |
15.61M |
30.19M |
76.92M |
115.37M |
BARCLAYS PLC
|
2023-12-31 |
272.53B |
5.13K |
160.57B |
111.96B (69.73%)
|
32.85B |
116.62B |
102.40B |
163.63B |
183.84B |
BARD FINANCIAL SERVICES, INC.
|
2023-12-31 |
891.94M |
231.00 |
809.12M |
82.82M (10.24%)
|
73.06M |
104.06M |
162.65M |
162.65M |
162.65M |
BARINGTON CAPITAL GROUP, L.P.
|
2023-12-31 |
77.56M |
16.00 |
69.70M |
7.86M (11.27%)
|
10.26M |
23.33M |
22.73M |
38.16M |
69.57M |
BARRY INVESTMENT ADVISORS, LLC
|
2023-12-31 |
295.64M |
108.00 |
277.84M |
17.80M (6.40%)
|
21.56M |
13.26M |
-12.22M |
17.26M |
12.87M |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
|
2023-12-31 |
1.55B |
101.00 |
1.32B |
231.75M (17.59%)
|
342.44M |
308.34M |
480.11M |
992.71M |
2.19B |
BATH SAVINGS TRUST CO
|
2023-12-31 |
892.07M |
160.00 |
813.91M |
78.16M (9.60%)
|
75.53M |
24.86B |
24.86B |
25.11B |
25.24B |
BAY RIVERS GROUP
|
2023-12-31 |
159.30M |
71.00 |
129.98M |
29.32M (22.56%)
|
11.88M |
24.78B |
24.77B |
24.79B |
24.79B |
BCM ADVISORS, LLC
|
2023-12-31 |
380.61M |
65.00 |
337.40M |
43.21M (12.81%)
|
21.36M |
24.75B |
24.69B |
24.77B |
24.78B |
BEACON CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
355.73M |
985.00 |
377.17M |
-21.43M (-5.68%)
|
14.00M |
34.27M |
3.01M |
3.01M |
3.01M |
BEACON HARBOR WEALTH ADVISORS, INC.
|
2023-12-31 |
343.88M |
74.00 |
300.21M |
43.67M (14.55%)
|
16.86M |
8.65M |
-454.40K |
18.59M |
18.59M |
BEACON INVESTMENT ADVISORS LLC
|
2023-12-31 |
156.62M |
129.00 |
141.34M |
15.28M (10.81%)
|
15.39M |
24.77B |
24.77B |
24.77B |
24.77B |
BEAM WEALTH ADVISORS, INC.
|
2023-12-31 |
157.69M |
105.00 |
140.68M |
17.01M (12.09%)
|
9.91M |
24.75B |
24.75B |
24.77B |
24.77B |
BEAM WEALTH ADVISORS, INC.
|
2023-12-31 |
157.69M |
105.00 |
140.68M |
17.01M (12.09%)
|
9.91M |
24.75B |
24.75B |
24.77B |
24.77B |
BEATON MANAGEMENT CO. INC.
|
2023-12-31 |
167.05M |
132.00 |
153.98M |
13.07M (8.49%)
|
10.78M |
15.09M |
30.97M |
66.96M |
56.16M |
BEAUMONT CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
131.79M |
46.00 |
138.76M |
-6.98M (-5.03%)
|
11.92M |
9.86M |
12.35M |
12.35M |
12.35M |
BEECH HILL ADVISORS, INC.
|
2023-12-31 |
206.73M |
91.00 |
198.32M |
8.41M (4.24%)
|
24.40M |
45.68M |
33.71M |
96.55M |
179.52M |
BELL & BROWN WEALTH ADVISORS, LLC
|
2023-12-31 |
215.41M |
74.00 |
0.00 |
215.41M (100.00%)
|
0.00 |
24.13M |
14.70M |
55.69M |
43.29M |
BELL BANK
|
2023-12-31 |
1.04B |
173.00 |
913.71M |
123.81M (13.55%)
|
-72.25M |
24.73B |
24.79B |
24.89B |
24.93B |
BELLECAPITAL INTERNATIONAL LTD.
|
2023-12-31 |
441.81M |
157.00 |
398.88M |
42.93M (10.76%)
|
49.01M |
97.02M |
62.83M |
139.87M |
143.07M |
BELVEDERE TRADING LLC
|
2023-12-31 |
60.31B |
788.00 |
65.54B |
-5.23B (-7.98%)
|
2.90B |
57.84B |
57.21B |
58.04B |
57.47B |
BENCHMARK INVESTMENT ADVISORS LLC
|
2023-12-31 |
1.16B |
323.00 |
98.99M |
1.06B (1,072.28%)
|
10.86M |
32.72M |
5.35M |
5.35M |
5.35M |
BENEDICT FINANCIAL ADVISORS INC
|
2023-12-31 |
367.01M |
124.00 |
346.10M |
20.91M (6.04%)
|
21.42M |
15.67M |
36.56M |
106.81M |
136.97M |
BENNETT SELBY INVESTMENTS LP
|
2023-12-31 |
195.22M |
61.00 |
128.58M |
66.64M (51.82%)
|
20.90M |
53.18M |
34.58M |
34.58M |
34.58M |
BENSLER, LLC
|
2023-12-31 |
602.73M |
157.00 |
519.58M |
83.14M (16.00%)
|
44.42M |
24.83B |
24.75B |
24.75B |
24.75B |
BERKSHIRE ASSET MANAGEMENT LLC/PA
|
2023-12-31 |
1.75B |
226.00 |
1.60B |
151.47M (9.45%)
|
138.23M |
24.84B |
24.98B |
25.25B |
25.36B |
BERKSHIRE BANK
|
2023-12-31 |
377.78M |
139.00 |
347.40M |
30.38M (8.75%)
|
28.95M |
24.79B |
24.79B |
24.82B |
24.82B |
BERKSHIRE CAPITAL HOLDINGS INC
|
2023-12-31 |
221.32M |
81.00 |
204.09M |
17.23M (8.44%)
|
40.78M |
124.77M |
-184.80M |
311.35M |
281.87M |
BERKSHIRE HATHAWAY INC
|
2023-12-31 |
347.36B |
41.00 |
313.26B |
34.10B (10.89%)
|
36.41B |
63.60B |
71.17B |
181.02B |
186.77B |
BERNZOTT CAPITAL ADVISORS
|
2023-12-31 |
256.20M |
42.00 |
290.38M |
-34.18M (-11.77%)
|
22.25M |
39.33M |
-97.36M |
289.71M |
551.36M |
BESSEMER GROUP INC
|
2023-12-31 |
51.33B |
2.12K |
45.55B |
5.78B (12.69%)
|
5.29B |
33.89B |
32.39B |
45.04B |
50.20B |
BEVERLY HILLS PRIVATE WEALTH, LLC
|
2023-12-31 |
382.99M |
339.00 |
336.16M |
46.82M (13.93%)
|
32.31M |
30.18M |
30.18M |
30.18M |
30.18M |
BFAM PARTNERS (CAYMAN) LTD
|
2023-12-31 |
21.91M |
4.00 |
21.42M |
496.01K (2.32%)
|
-2.61M |
2.02M |
-722.73M |
18.59M |
18.59M |
BFSG, LLC
|
2023-12-31 |
687.36M |
604.00 |
616.17M |
71.18M (11.55%)
|
48.65M |
24.80B |
24.75B |
24.86B |
24.87B |
BHZ CAPITAL MANAGEMENT, LP
|
2023-12-31 |
189.08M |
62.00 |
120.93M |
68.15M (56.35%)
|
30.12M |
-3.53M |
70.34M |
95.70M |
130.42M |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
|
2023-12-31 |
4.71B |
735.00 |
4.30B |
404.12M (9.39%)
|
469.63M |
728.20M |
895.73M |
1.53B |
1.95B |
BIGSUR WEALTH MANAGEMENT LLC
|
2023-12-31 |
210.09M |
116.00 |
198.38M |
11.71M (5.90%)
|
16.35M |
24.77B |
24.77B |
24.83B |
24.83B |
BILTMORE FAMILY OFFICE, LLC
|
2023-12-31 |
485.53M |
230.00 |
440.84M |
44.70M (10.14%)
|
54.25M |
24.83B |
24.83B |
24.90B |
24.87B |
BIP WEALTH, LLC
|
2023-12-31 |
1.27B |
196.00 |
1.09B |
182.97M (16.82%)
|
80.63M |
56.11M |
56.11M |
56.11M |
56.11M |
BIRCH GROVE CAPITAL LP
|
2023-12-31 |
23.33B |
9.00 |
57.38B |
-34.05B (-59.35%)
|
-33.03B |
37.45B |
37.39B |
37.45B |
37.43B |
BIRCHVIEW CAPITAL, LP
|
2023-12-31 |
127.55M |
58.00 |
117.50M |
10.05M (8.56%)
|
5.87M |
-42.53M |
-93.61M |
-21.21M |
-21.65M |
BIRINYI ASSOCIATES INC
|
2023-12-31 |
281.41M |
56.00 |
250.54M |
30.88M (12.32%)
|
37.03M |
24.82B |
24.80B |
24.94B |
25.03B |
BISLETT MANAGEMENT, LLC
|
2023-12-31 |
156.29M |
16.00 |
141.85M |
14.45M (10.18%)
|
8.52M |
8.00M |
15.81M |
58.42M |
77.96M |
BLACK CREEK INVESTMENT MANAGEMENT INC.
|
2023-12-31 |
3.05B |
37.00 |
2.75B |
304.80M (11.10%)
|
246.06M |
240.06M |
-14.35B |
-13.17B |
-13.18B |
BLACKROCK INC.
|
2023-12-31 |
3.92T |
5.37K |
3.48T |
444.49B (12.78%)
|
394.95B |
675.58B |
629.06B |
1.63T |
1.63T |
BLOOMBERGSEN INC.
|
2023-12-31 |
1.59B |
32.00 |
1.47B |
124.09M (8.46%)
|
152.84M |
262.62M |
482.01M |
890.53M |
985.24M |
BLOSSOM WEALTH MANAGEMENT
|
2023-12-31 |
37.09M |
62.00 |
31.23M |
5.86M (18.75%)
|
3.00M |
2.99M |
2.15M |
2.15M |
2.15M |
BLUE CHIP PARTNERS, LLC
|
2023-12-31 |
958.73M |
177.00 |
839.12M |
119.61M (14.25%)
|
88.57M |
96.67M |
133.83M |
283.49M |
317.16M |
BLUE EDGE CAPITAL, LLC
|
2023-12-31 |
530.62M |
102.00 |
477.13M |
53.50M (11.21%)
|
40.77M |
56.73M |
34.28M |
140.67M |
160.07M |
BLUE INVESTMENT PARTNERS LLC
|
2023-12-31 |
153.34M |
33.00 |
125.71M |
27.64M (21.99%)
|
14.81M |
25.26M |
25.26M |
25.26M |
25.26M |
BLUEGRASS CAPITAL PARTNERS LP
|
2023-12-31 |
84.59M |
11.00 |
82.40M |
2.19M (2.65%)
|
11.42M |
24.15M |
6.16M |
6.16M |
6.16M |
BLUEPRINT INVESTMENT PARTNERS LLC
|
2023-12-31 |
363.07M |
136.00 |
311.16M |
51.91M (16.68%)
|
19.41M |
32.98M |
18.28M |
28.86M |
28.86M |
BNC WEALTH MANAGEMENT, LLC
|
2023-12-31 |
211.63M |
96.00 |
186.46M |
25.17M (13.50%)
|
20.08M |
43.69M |
35.61M |
49.29M |
49.29M |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.
|
2023-12-31 |
35.90B |
842.00 |
32.64B |
3.26B (9.99%)
|
4.10B |
7.02B |
3.55B |
10.34B |
14.60B |
BOGART WEALTH, LLC
|
2023-12-31 |
1.77B |
1.06K |
1.62B |
153.50M (9.48%)
|
107.49M |
113.91M |
141.63M |
239.42M |
240.22M |
BOIT C F DAVID
|
2023-12-31 |
177.03M |
131.00 |
146.11M |
30.92M (21.16%)
|
10.44M |
16.66M |
43.70M |
43.70M |
43.70M |
BOK FINANCIAL PRIVATE WEALTH, INC.
|
2023-12-31 |
1.23B |
510.00 |
1.14B |
87.72M (7.67%)
|
116.32M |
205.05M |
164.67M |
392.83M |
622.09M |
BOND CAPITAL MANAGEMENT, LP
|
2023-12-31 |
156.71M |
5.00 |
157.69M |
-977.43K (-0.62%)
|
-977.43K |
14.62M |
-95.18M |
-95.18M |
-95.18M |
BOONE CAPITAL MANAGEMENT LLC
|
2023-12-31 |
428.43M |
21.00 |
316.98M |
111.46M (35.16%)
|
18.98M |
29.70M |
29.70M |
29.70M |
29.70M |
BOOTHE INVESTMENT GROUP, INC.
|
2023-12-31 |
221.44M |
36.00 |
198.68M |
22.76M (11.46%)
|
23.75M |
24.78B |
24.75B |
24.79B |
24.78B |
BORDEAUX WEALTH ADVISORS LLC
|
2023-12-31 |
295.96M |
109.00 |
247.14M |
48.83M (19.76%)
|
25.70M |
93.64M |
49.94M |
49.94M |
49.94M |
BORDER TO COAST PENSIONS PARTNERSHIP LTD
|
2023-12-31 |
4.10B |
79.00 |
3.76B |
339.35M (9.03%)
|
431.20M |
733.12M |
357.23M |
357.23M |
357.23M |
BOSTON COMMON ASSET MANAGEMENT, LLC
|
2023-12-31 |
4.39B |
304.00 |
4.19B |
203.27M (4.85%)
|
2.07B |
1.16B |
981.79M |
1.44B |
2.20B |
BOSTON FAMILY OFFICE LLC
|
2023-12-31 |
1.33B |
259.00 |
1.22B |
109.94M (9.01%)
|
125.48M |
182.54M |
124.75M |
554.45M |
1.05B |
BOSTON TRUST WALDEN CORP
|
2023-12-31 |
13.26B |
372.00 |
11.93B |
1.32B (11.08%)
|
1.18B |
26.22B |
26.98B |
29.78B |
32.13B |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP
|
2023-12-31 |
514.22M |
79.00 |
856.19M |
-341.97M (-39.94%)
|
25.02B |
-28.46B |
-28.52B |
-28.66B |
-28.53B |
BOUVEL INVESTMENT PARTNERS, LLC
|
2023-12-31 |
214.12M |
77.00 |
184.98M |
29.14M (15.76%)
|
28.47M |
44.48M |
13.33M |
13.33M |
13.33M |
BOWEN HANES & CO INC
|
2023-12-31 |
3.32B |
147.00 |
2.97B |
345.08M (11.61%)
|
364.74M |
571.39M |
545.37M |
1.66B |
3.09B |
BRACEBRIDGE CAPITAL, LLC
|
2023-12-31 |
463.76M |
43.00 |
629.02M |
-165.26M (-26.27%)
|
10.31B |
-1.32M |
-339.58M |
25.44B |
25.44B |
BRADLEY FOSTER & SARGENT INC/CT
|
2023-12-31 |
5.15B |
426.00 |
4.76B |
390.56M (8.21%)
|
420.80M |
25.37B |
25.45B |
25.90B |
26.95B |
BRAGG FINANCIAL ADVISORS, INC
|
2023-12-31 |
2.10B |
312.00 |
1.89B |
208.60M (11.01%)
|
221.75M |
25.04B |
25.10B |
25.41B |
25.62B |
BRAMSHILL INVESTMENTS, LLC
|
2023-12-31 |
1.02B |
181.00 |
860.29M |
154.98M (18.01%)
|
82.13M |
24.71B |
24.56B |
24.64B |
30.94B |
BRAND ASSET MANAGEMENT GROUP, INC.
|
2023-12-31 |
218.71M |
76.00 |
194.97M |
23.73M (12.17%)
|
18.86M |
24.77B |
24.75B |
24.79B |
24.78B |
BRANT POINT INVESTMENT MANAGEMENT LLC
|
2023-12-31 |
1.23B |
106.00 |
1.07B |
163.92M (15.36%)
|
-528.40M |
24.25B |
24.23B |
24.65B |
25.33B |
BRASADA CAPITAL MANAGEMENT, LP
|
2023-12-31 |
518.01M |
137.00 |
428.49M |
89.52M (20.89%)
|
87.48M |
85.60M |
80.47M |
240.89M |
227.30M |
BRAUN STACEY ASSOCIATES INC
|
2023-12-31 |
2.24B |
115.00 |
2.05B |
183.08M (8.91%)
|
148.03M |
25.32B |
25.09B |
25.90B |
26.72B |
BRAVE WARRIOR ADVISORS, LLC
|
2023-12-31 |
4.19B |
30.00 |
4.01B |
185.71M (4.64%)
|
569.58M |
1.17B |
1.83B |
2.94B |
3.33B |
BREMER BANK NATIONAL ASSOCIATION
|
2023-12-31 |
536.22M |
181.00 |
505.51M |
30.71M (6.08%)
|
32.74M |
24.84B |
24.82B |
24.91B |
24.91B |
BRENDEL FINANCIAL ADVISORS LLC
|
2023-12-31 |
152.70M |
91.00 |
67.35M |
85.35M (126.73%)
|
3.15M |
3.51M |
-8.52M |
25.62M |
25.62M |
BREWSTER FINANCIAL PLANNING LLC
|
2023-12-31 |
110.56M |
16.00 |
99.89B |
-99.78B (-99.89%)
|
-87.62B |
-2.87B |
-2.89B |
-2.89B |
-2.89B |
BRIAUD FINANCIAL PLANNING, INC
|
2023-12-31 |
117.30M |
9.00 |
123.47M |
-6.17M (-4.99%)
|
3.88M |
3.17M |
-168.35M |
276.59B |
276.59B |
BRIDGE ADVISORY, LLC
|
2023-12-31 |
199.40M |
107.00 |
285.06M |
-85.66M (-30.05%)
|
21.48M |
16.18M |
-13.62M |
-13.62M |
-13.62M |
BRIDGE CREEK CAPITAL MANAGEMENT LLC
|
2023-12-31 |
287.95M |
97.00 |
263.73M |
24.22M (9.18%)
|
24.41M |
23.03M |
42.07M |
118.89M |
116.27M |
BRIDGEFRONT CAPITAL, LLC
|
2023-12-31 |
132.47M |
347.00 |
142.65M |
-10.18M (-7.14%)
|
7.42M |
5.94M |
13.65M |
13.65M |
13.65M |
BRIGHTLIGHT CAPITAL MANAGEMENT LP
|
2023-12-31 |
138.62M |
10.00 |
142.39M |
-3.77M (-2.65%)
|
9.08M |
59.57M |
-85.01M |
93.42M |
93.42M |
BRIGHTON JONES LLC
|
2023-12-31 |
2.37B |
581.00 |
1.97B |
400.51M (20.31%)
|
251.81M |
594.93M |
292.54M |
863.00M |
1.10B |
BRIO CONSULTANTS, LLC
|
2023-12-31 |
563.64M |
98.00 |
532.48M |
31.16M (5.85%)
|
39.00M |
54.56M |
13.36M |
108.37M |
108.37M |
BRISTOL JOHN W & CO INC /NY/
|
2023-12-31 |
5.44B |
70.00 |
5.06B |
374.97M (7.41%)
|
641.92M |
1.37B |
1.22B |
3.21B |
6.90B |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
2023-12-31 |
12.24B |
782.00 |
10.52B |
1.72B (16.30%)
|
1.28B |
1.96B |
1.97B |
5.44B |
14.35B |
BROADLEAF PARTNERS, LLC
|
2023-12-31 |
341.11M |
82.00 |
299.45M |
41.66M (13.91%)
|
40.37M |
62.90M |
41.69M |
160.89M |
164.88M |
BROADWOOD CAPITAL INC
|
2023-12-31 |
1.17B |
7.00 |
1.12B |
48.58M (4.32%)
|
9.60M |
25.53M |
-162.06M |
709.16M |
889.65M |
BROOKFIELD CORP /ON/
|
2023-12-31 |
17.51B |
111.00 |
16.00B |
1.52B (9.48%)
|
829.64M |
31.54B |
29.95B |
36.27B |
154.60B |
BROOKLYN FI, LLC
|
2023-12-31 |
212.81M |
49.00 |
185.87M |
26.94M (14.49%)
|
17.03M |
10.83M |
-3.66M |
-3.66M |
-3.66M |
BROOKS, MOORE & ASSOCIATES, INC.
|
2023-12-31 |
145.49M |
86.00 |
132.44M |
13.05M (9.85%)
|
9.59M |
8.48M |
25.83M |
55.71M |
55.71M |
BROOKTREE CAPITAL MANAGEMENT
|
2023-12-31 |
123.73M |
29.00 |
119.73M |
4.01M (3.35%)
|
9.86M |
14.37M |
-16.16M |
16.93M |
16.93M |
BROWN BROTHERS HARRIMAN & CO
|
2023-12-31 |
12.02B |
1.15K |
11.31B |
717.64M (6.35%)
|
1.21B |
27.01B |
27.43B |
32.61B |
43.87B |
BROWN MILLER WEALTH MANAGEMENT, LLC
|
2023-12-31 |
200.06M |
123.00 |
179.03M |
21.03M (11.75%)
|
20.34M |
34.31M |
39.11M |
39.11M |
39.11M |
BRUCE & CO., INC.
|
2023-12-31 |
286.58M |
37.00 |
293.43M |
-6.85M (-2.34%)
|
28.21M |
-20.80M |
38.90M |
156.27M |
352.09M |
BRYN MAWR CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
1.60B |
399.00 |
1.53B |
75.03M (4.91%)
|
138.30M |
182.91M |
157.95M |
217.90M |
220.45M |
BUCKINGHAM CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
746.97M |
119.00 |
656.32M |
90.65M (13.81%)
|
72.72M |
109.83M |
99.93M |
266.47M |
326.93M |
BUCKINGHAM STRATEGIC PARTNERS
|
2023-12-31 |
2.09B |
413.00 |
2.06B |
21.34M (1.03%)
|
188.92M |
250.12M |
182.93M |
182.93M |
182.93M |
BUILDER INVESTMENT GROUP INC /ADV
|
2023-12-31 |
278.45M |
105.00 |
254.72M |
23.72M (9.31%)
|
21.71M |
24.81B |
24.81B |
24.81B |
24.81B |
BULL STREET ADVISORS, LLC
|
2023-12-31 |
197.56M |
89.00 |
188.97M |
8.59M (4.55%)
|
12.49M |
11.54M |
24.57M |
45.07M |
45.07M |
BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
2023-12-31 |
300.93M |
96.00 |
275.30M |
25.63M (9.31%)
|
21.96M |
24.77B |
24.78B |
24.83B |
24.84B |
BVF INC/IL
|
2023-12-31 |
4.00B |
70.00 |
3.71B |
287.39M (7.75%)
|
519.28M |
1.49B |
65.41M |
1.24B |
1.78B |
BWCP, LP
|
2023-12-31 |
302.81M |
23.00 |
278.18M |
24.63M (8.85%)
|
48.88M |
88.23M |
70.01M |
70.01M |
70.01M |
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS
|
2023-12-31 |
921.79M |
259.00 |
755.95M |
165.84M (21.94%)
|
66.53M |
24.84B |
24.84B |
24.84B |
24.84B |
CAAS CAPITAL MANAGEMENT LP
|
2023-12-31 |
946.27M |
478.00 |
1.54B |
-594.24M (-38.57%)
|
615.29M |
826.41M |
519.85M |
1.72B |
1.72B |
CADENCE BANK
|
2023-12-31 |
1.23B |
329.00 |
1.14B |
94.03M (8.27%)
|
86.08M |
24.89B |
25.07B |
25.32B |
25.17B |
CADENCE WEALTH MANAGEMENT LLC
|
2023-12-31 |
127.38M |
39.00 |
120.39M |
6.99M (5.80%)
|
6.50M |
-3.70M |
-5.38M |
-5.38M |
-5.38M |
CALAMOS ADVISORS LLC
|
2023-12-31 |
20.62B |
923.00 |
19.25B |
1.37B (7.11%)
|
1.66B |
3.67B |
1.20B |
9.41B |
21.74B |
CALAMOS WEALTH MANAGEMENT LLC
|
2023-12-31 |
1.59B |
314.00 |
1.32B |
270.04M (20.47%)
|
153.85M |
251.42M |
198.62M |
552.13M |
105.18B |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD
|
2023-12-31 |
4.71B |
11.00 |
4.04B |
671.57M (16.61%)
|
806.40M |
1.39B |
-4.84B |
1.42B |
1.17B |
CALIGAN PARTNERS LP
|
2023-12-31 |
296.52M |
11.00 |
217.76M |
78.77M (36.17%)
|
68.58M |
64.60M |
64.60M |
64.60M |
64.60M |
CALLAHAN ADVISORS, LLC
|
2023-12-31 |
861.98M |
141.00 |
796.15M |
65.82M (8.27%)
|
70.80M |
128.77M |
162.55M |
366.82M |
625.97M |
CALLAHAN ADVISORS, LLC
|
2023-12-31 |
861.98M |
141.00 |
796.15M |
65.82M (8.27%)
|
70.80M |
128.77M |
162.55M |
366.82M |
625.97M |
CALLODINE CAPITAL MANAGEMENT, LP
|
2023-12-31 |
379.73M |
38.00 |
358.73M |
21.00M (5.85%)
|
22.95M |
28.01M |
16.43M |
44.70M |
44.70M |
CAMBIAR INVESTORS LLC
|
2023-12-31 |
2.54B |
151.00 |
2.35B |
186.46M (7.93%)
|
190.21M |
257.94M |
206.12M |
1.36B |
4.55B |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
|
2023-12-31 |
1.68B |
57.00 |
1.51B |
178.43M (11.85%)
|
313.24M |
-161.39B |
-161.56B |
-161.15B |
-161.18B |
CAMPION ASSET MANAGEMENT
|
2023-12-31 |
118.13M |
97.00 |
108.24M |
9.90M (9.14%)
|
10.84M |
12.19M |
13.07M |
13.07M |
13.07M |
CANANDAIGUA NATIONAL BANK & TRUST CO
|
2023-12-31 |
646.89M |
265.00 |
617.45M |
29.44M (4.77%)
|
51.53M |
53.80M |
53.80M |
59.79M |
98.24M |
CANNAE HOLDINGS, INC.
|
2023-12-31 |
1.72B |
5.00 |
1.51B |
216.98M (14.40%)
|
237.81M |
378.65M |
-2.16B |
-1.20B |
-1.20B |
CANNELL CAPITAL LLC
|
2023-12-31 |
461.21M |
57.00 |
429.66M |
31.55M (7.34%)
|
34.88M |
68.69M |
-16.31M |
163.22M |
265.11M |
CANOE FINANCIAL LP
|
2023-12-31 |
5.11B |
143.00 |
3.58B |
1.53B (42.74%)
|
216.66M |
213.69M |
213.69M |
213.69M |
213.69M |
CAPE ANN ASSET MANAGEMENT LTD
|
2023-12-31 |
110.96M |
6.00 |
104.94M |
6.02M (5.73%)
|
25.05M |
32.27M |
19.65M |
71.53M |
71.53M |
CAPITAL ADVANTAGE, INC.
|
2023-12-31 |
492.81M |
40.00 |
466.51M |
26.30M (5.64%)
|
29.68M |
34.51M |
24.92M |
95.95M |
121.52M |
CAPITAL ADVISORS INC/OK
|
2023-12-31 |
4.47B |
287.00 |
3.82B |
649.56M (17.01%)
|
288.97M |
402.08M |
520.80M |
1.12B |
1.26B |
CAPITAL CITY TRUST CO/FL
|
2023-12-31 |
336.22M |
119.00 |
302.18M |
34.03M (11.26%)
|
29.32M |
24.78B |
24.80B |
24.88B |
24.94B |
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.
|
2023-12-31 |
9.67B |
249.00 |
8.21B |
1.46B (17.81%)
|
969.56M |
26.30B |
25.51B |
25.51B |
25.51B |
CAPITAL INTERNATIONAL LTD /CA/
|
2023-12-31 |
1.95B |
153.00 |
1.74B |
211.30M (12.15%)
|
220.80M |
460.41M |
234.94M |
863.46M |
1.49B |
CAPITAL INVESTMENT COUNSEL, INC
|
2023-12-31 |
570.80M |
217.00 |
497.53M |
73.27M (14.73%)
|
53.47M |
130.62M |
134.99M |
289.14M |
390.28M |
CAPITAL MANAGEMENT CORP /VA
|
2023-12-31 |
509.06M |
71.00 |
442.64M |
66.43M (15.01%)
|
59.44M |
24.83B |
24.82B |
24.92B |
24.97B |
CAPITAL PERFORMANCE ADVISORS LLP
|
2023-12-31 |
231.36M |
79.00 |
196.45M |
34.91M (17.77%)
|
22.38M |
24.78B |
24.75B |
24.75B |
24.75B |
CAPITAL SQUARE, LLC
|
2023-12-31 |
88.50M |
109.00 |
74.26M |
14.25M (19.19%)
|
7.66M |
5.41M |
5.79M |
4.60M |
4.60M |
CAPITAL TODAY EVERGREEN FUND, L.P.
|
2023-12-31 |
376.85M |
2.00 |
315.40M |
61.45M (19.48%)
|
112.62M |
88.71M |
93.98M |
93.98M |
93.98M |
CAPITAL WEALTH PLANNING, LLC
|
2023-12-31 |
8.73B |
138.00 |
8.13B |
600.74M (7.39%)
|
521.27M |
323.82M |
864.04M |
1.23B |
1.27B |
CAPRICORN FUND MANAGERS LTD
|
2023-12-31 |
181.80M |
55.00 |
288.20M |
-106.39M (-36.92%)
|
13.43M |
27.56M |
-17.71M |
-17.71M |
-17.71M |
CAPSTONE INVESTMENT ADVISORS, LLC
|
2023-12-31 |
33.22B |
2.07K |
22.22B |
11.00B (49.53%)
|
-2.97B |
73.69B |
75.86B |
79.73B |
82.76B |
CAPULA MANAGEMENT LTD
|
2023-12-31 |
2.50B |
286.00 |
4.77B |
-2.27B (-47.62%)
|
-1.02B |
74.04B |
73.95B |
74.19B |
74.07B |
CARDEROCK CAPITAL MANAGEMENT INC
|
2023-12-31 |
362.15M |
61.00 |
297.99M |
64.15M (21.53%)
|
34.44M |
48.64M |
50.18M |
184.72M |
337.20M |
CARDIFF PARK ADVISORS, LLC
|
2023-12-31 |
903.66M |
332.00 |
792.26M |
111.40M (14.06%)
|
92.19M |
24.93B |
24.76B |
24.76B |
24.76B |
CARDINAL CAPITAL MANAGEMENT
|
2023-12-31 |
528.10M |
135.00 |
491.26M |
36.84M (7.50%)
|
39.87M |
50.40M |
88.67M |
200.73M |
284.01M |
CARDINAL STRATEGIC WEALTH GUIDANCE
|
2023-12-31 |
251.70M |
75.00 |
215.84M |
35.86M (16.61%)
|
21.32M |
33.38M |
21.41M |
36.33M |
36.33M |
CARLSON CAPITAL MANAGEMENT
|
2023-12-31 |
1.95B |
204.00 |
1.69B |
261.73M (15.52%)
|
154.11M |
24.96B |
24.96B |
25.09B |
25.17B |
CARMEL CAPITAL MANAGEMENT L.L.C.
|
2023-12-31 |
208.30M |
31.00 |
176.57M |
31.73M (17.97%)
|
29.46M |
53.79M |
18.27M |
18.27M |
18.27M |
CARRONADE CAPITAL MANAGEMENT, LP
|
2023-12-31 |
872.14M |
22.00 |
680.43M |
191.71M (28.17%)
|
-6.26M |
5.82M |
-21.34M |
-21.34M |
-21.34M |
CAT ROCK CAPITAL MANAGEMENT LP
|
2023-12-31 |
659.73M |
10.00 |
671.17M |
-11.44M (-1.71%)
|
118.70M |
296.11M |
-43.27M |
297.77M |
373.75M |
CAVALIER INVESTMENTS, LLC
|
2023-12-31 |
271.58M |
90.00 |
255.52M |
16.06M (6.28%)
|
17.34M |
24.77B |
24.74B |
24.82B |
24.82B |
CAVALRY MANAGEMENT GROUP, LLC
|
2023-12-31 |
2.02M |
2.00 |
769.65K |
1.25M (162.04%)
|
32.19K |
84.81M |
-199.47M |
170.15M |
244.23M |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
|
2023-12-31 |
5.51B |
110.00 |
4.97B |
533.56M (10.73%)
|
734.81M |
173.50M |
588.11M |
1.51B |
6.14B |
CEERA INVESTMENTS, LLC
|
2023-12-31 |
212.42M |
83.00 |
183.98M |
28.44M (15.46%)
|
30.67M |
7.56B |
7.55B |
7.55B |
7.55B |
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS
|
2023-12-31 |
221.29M |
52.00 |
193.07M |
28.22M (14.62%)
|
16.30M |
26.93M |
29.16M |
33.97M |
33.97M |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
|
2023-12-31 |
8.95B |
75.00 |
7.94B |
1.01B (12.66%)
|
1.02B |
661.63M |
550.35M |
1.21B |
1.13B |
CENTERSTAR ASSET MANAGEMENT, LLC
|
2023-12-31 |
706.60B |
291.00 |
484.20B |
222.41B (45.93%)
|
27.97B |
77.01B |
76.95B |
77.53B |
77.54B |
CENTRAL SECURITIES CORP
|
2023-12-31 |
920.87M |
28.00 |
819.04M |
101.83M (12.43%)
|
107.09M |
164.84M |
248.45M |
473.02M |
653.14M |
CENTRE ASSET MANAGEMENT, LLC
|
2023-12-31 |
414.03M |
65.00 |
410.45M |
3.59M (0.87%)
|
29.96M |
40.81M |
69.70M |
241.56M |
563.06M |
CENTURION WEALTH MANAGEMENT LLC
|
2023-12-31 |
234.01M |
172.00 |
204.25M |
29.75M (14.57%)
|
16.48M |
27.11M |
27.11M |
27.11M |
27.11M |
CERCANO MANAGEMENT LLC
|
2023-12-31 |
3.03B |
93.00 |
2.81B |
213.80M (7.60%)
|
373.17M |
670.92M |
670.92M |
670.92M |
670.92M |
CERITY PARTNERS LLC
|
2023-12-31 |
30.44B |
1.85K |
20.56B |
9.87B (48.02%)
|
1.78B |
21.29B |
33.21B |
34.03B |
34.17B |
CERTIFIED ADVISORY CORP
|
2023-12-31 |
659.23M |
264.00 |
543.84M |
115.39M (21.22%)
|
177.06M |
157.72M |
147.16M |
171.93M |
156.18M |
CETERA ADVISOR NETWORKS LLC
|
2023-12-31 |
17.97B |
2.78K |
15.85B |
2.12B (13.37%)
|
1.16B |
1.73B |
1.51B |
2.55B |
2.71B |
CETERA ADVISORS LLC
|
2023-12-31 |
7.22B |
1.79K |
6.40B |
815.75M (12.74%)
|
538.84M |
796.00M |
722.94M |
1.44B |
1.56B |
CHAI TRUST CO LLC
|
2023-12-31 |
1.19B |
14.00 |
1.34B |
-147.01M (-10.97%)
|
308.99M |
246.89M |
403.19M |
460.62M |
367.73M |
CHANNEL WEALTH LLC
|
2023-12-31 |
211.85M |
173.00 |
178.59M |
33.27M (18.63%)
|
13.54M |
12.98M |
12.98M |
12.98M |
12.98M |
CHARTWELL INVESTMENT PARTNERS, LLC
|
2023-12-31 |
2.85B |
419.00 |
2.58B |
268.22M (10.38%)
|
296.66M |
25.17B |
25.36B |
26.31B |
26.85B |
CHASE INVESTMENT COUNSEL CORP
|
2023-12-31 |
226.38M |
118.00 |
200.42M |
25.96M (12.95%)
|
32.27M |
41.76M |
32.36M |
123.15M |
254.99M |
CHATHAM CAPITAL GROUP, INC.
|
2023-12-31 |
493.88M |
181.00 |
448.05M |
45.83M (10.23%)
|
32.92M |
54.81M |
62.72M |
152.71M |
166.04M |
CHECCHI CAPITAL ADVISERS, LLC
|
2023-12-31 |
1.23B |
554.00 |
1.08B |
152.92M (14.17%)
|
308.83M |
177.75M |
17.40M |
328.13M |
434.80M |
CHELSEA COUNSEL CO
|
2023-12-31 |
188.52M |
161.00 |
194.37M |
-5.86M (-3.01%)
|
13.79M |
24.76B |
24.77B |
24.84B |
24.92B |
CHEMISTRY WEALTH MANAGEMENT LLC
|
2023-12-31 |
331.21M |
153.00 |
302.75M |
28.46M (9.40%)
|
23.88M |
45.93M |
11.32M |
11.32M |
11.32M |
CHEYNE CAPITAL MANAGEMENT (UK) LLP
|
2023-12-31 |
27.85M |
15.00 |
34.70M |
-6.85M (-19.74%)
|
780.30K |
19.24M |
-15.56M |
56.43M |
29.84M |
CHICAGO WEALTH MANAGEMENT, INC.
|
2023-12-31 |
146.32M |
44.00 |
126.93M |
19.40M (15.28%)
|
11.35M |
9.53M |
12.06M |
27.14M |
27.14M |
CHILTON INVESTMENT CO INC.
|
2023-12-31 |
3.40B |
170.00 |
3.14B |
257.68M (8.21%)
|
386.82M |
549.43M |
523.55M |
840.11M |
2.03B |
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.
|
2023-12-31 |
513.97M |
423.00 |
344.97M |
169.01M (48.99%)
|
54.46M |
-339.09M |
-440.74M |
-440.74M |
-440.74M |
CHOATE INVESTMENT ADVISORS
|
2023-12-31 |
3.23B |
379.00 |
2.55B |
678.99M (26.62%)
|
221.75M |
25.08B |
25.06B |
25.45B |
26.05B |
CHOICE WEALTH ADVISORS, LLC
|
2023-12-31 |
161.50M |
28.00 |
141.57M |
19.93M (14.08%)
|
13.29M |
21.58M |
31.72M |
31.72M |
31.72M |
CHURCHILL MANAGEMENT CORP
|
2023-12-31 |
6.50B |
136.00 |
5.92B |
589.29M (9.96%)
|
230.51M |
25.19B |
25.14B |
26.29B |
27.42B |
CIBC WORLD MARKET INC.
|
2023-12-31 |
39.43B |
1.24K |
30.29B |
9.14B (30.19%)
|
3.31B |
27.97B |
30.65B |
36.98B |
39.55B |
CIC WEALTH, LLC
|
2023-12-31 |
315.42M |
160.00 |
279.04M |
36.38M (13.04%)
|
24.51M |
46.33M |
46.33M |
46.33M |
46.33M |
CINCTIVE CAPITAL MANAGEMENT LP
|
2023-12-31 |
1.51B |
346.00 |
2.02B |
-513.55M (-25.43%)
|
105.22M |
171.44M |
279.37M |
424.80M |
424.80M |
CISCO SYSTEMS, INC.
|
2023-12-31 |
455.79M |
3.00 |
408.96M |
46.83M (11.45%)
|
47.42M |
70.51M |
12.73M |
12.73M |
446.52M |
CITIZENS FINANCIAL GROUP INC/RI
|
2023-12-31 |
2.90B |
396.00 |
2.45B |
445.06M (18.14%)
|
236.73M |
25.16B |
25.08B |
25.65B |
25.85B |
CITIZENS FINANCIAL GROUP INC/RI
|
2023-12-31 |
2.90B |
396.00 |
2.45B |
445.06M (18.14%)
|
236.73M |
25.16B |
25.08B |
25.65B |
25.85B |
CITO CAPITAL GROUP, LLC
|
2023-12-31 |
233.28M |
158.00 |
206.64M |
26.64M (12.89%)
|
21.04M |
41.40M |
43.04M |
115.46M |
97.01M |
CITY STATE BANK
|
2023-12-31 |
199.53M |
680.00 |
181.48M |
18.05M (9.94%)
|
15.77M |
19.31M |
4.56K |
4.56K |
4.56K |
CKW FINANCIAL GROUP
|
2023-12-31 |
720.02M |
216.00 |
655.82M |
64.19M (9.79%)
|
69.41M |
68.61M |
-78.45M |
72.35M |
115.01M |
CLARIUS GROUP, LLC
|
2023-12-31 |
1.21B |
477.00 |
1.05B |
156.90M (14.95%)
|
135.88M |
289.32M |
216.09M |
501.15M |
548.92M |
CLARIVEST ASSET MANAGEMENT LLC
|
2023-12-31 |
1.80B |
867.00 |
1.84B |
-33.18M (-1.81%)
|
232.80M |
480.94M |
100.30M |
2.29B |
4.18B |
CLEAR HARBOR ASSET MANAGEMENT, LLC
|
2023-12-31 |
1.09B |
371.00 |
965.36M |
124.88M (12.94%)
|
99.44M |
24.87B |
24.85B |
25.12B |
25.28B |
CLEAR STREET MARKETS LLC
|
2023-12-31 |
1.11B |
639.00 |
971.92M |
136.20M (14.01%)
|
34.22M |
49.85B |
49.74B |
49.76B |
49.88B |
CLEARBRIDGE INVESTMENTS, LLC
|
2023-12-31 |
116.23B |
744.00 |
103.95B |
12.28B (11.82%)
|
14.76B |
49.97B |
42.08B |
91.32B |
122.19B |
CLEARLAKE CAPITAL GROUP, L.P.
|
2023-12-31 |
1.23B |
6.00 |
1.28B |
-48.64M (-3.79%)
|
276.43M |
391.18M |
87.39M |
87.39M |
87.39M |
CLIFFWATER LLC
|
2023-12-31 |
349.74M |
23.00 |
305.31M |
44.43M (14.55%)
|
25.10M |
24.78B |
24.78B |
24.81B |
24.80B |
CLOSE ASSET MANAGEMENT LTD
|
2023-12-31 |
2.39B |
242.00 |
1.94B |
451.08M (23.27%)
|
145.44M |
227.31M |
13.76M |
508.52M |
600.33M |
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG
|
2023-12-31 |
1.08B |
41.00 |
1.87B |
-781.32M (-41.88%)
|
212.07M |
693.17M |
448.84M |
448.84M |
448.84M |
CM MANAGEMENT, LLC
|
2023-12-31 |
124.43M |
72.00 |
94.24M |
30.20M (32.04%)
|
21.10M |
30.38M |
16.39M |
16.39M |
16.39M |
CMT CAPITAL MARKETS TRADING GMBH
|
2023-12-31 |
9.26B |
233.00 |
13.41B |
-4.15B (-30.93%)
|
1.43B |
5.47B |
-1.34B |
2.56B |
2.99B |
CNB BANK
|
2023-12-31 |
186.24M |
483.00 |
169.83M |
16.41M (9.66%)
|
17.98M |
24.77B |
24.77B |
24.81B |
24.79B |
COASTAL BRIDGE ADVISORS, LLC
|
2023-12-31 |
390.30M |
175.00 |
372.94M |
17.35M (4.65%)
|
32.08M |
105.52M |
99.58M |
104.70M |
50.20M |
COASTAL INVESTMENT ADVISORS, INC.
|
2023-12-31 |
442.77M |
443.00 |
435.25M |
7.52M (1.73%)
|
26.04M |
24.81B |
24.78B |
24.85B |
24.85B |
COASTLINE TRUST CO
|
2023-12-31 |
752.04M |
256.00 |
678.28M |
73.76M (10.87%)
|
66.96M |
24.84B |
24.82B |
25.03B |
25.17B |
COASTWISE CAPITAL GROUP, LLC
|
2023-12-31 |
98.05M |
113.00 |
87.27M |
10.78M (12.35%)
|
10.27M |
19.12M |
8.14M |
8.14M |
8.14M |
COCO ENTERPRISES, LLC
|
2023-12-31 |
137.22M |
48.00 |
125.40M |
11.82M (9.43%)
|
41.49M |
106.37M |
110.15M |
110.15M |
110.15M |
COHANZICK MANAGEMENT, LLC
|
2023-12-31 |
162.97M |
57.00 |
115.64M |
47.33M (40.93%)
|
839.96K |
-654.44K |
895.66K |
895.66K |
895.66K |
COHEN CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
525.17M |
135.00 |
488.27M |
36.90M (7.56%)
|
38.90M |
24.80B |
24.78B |
24.92B |
25.04B |
COHEN KLINGENSTEIN LLC
|
2023-12-31 |
2.45B |
222.00 |
2.21B |
237.89M (10.78%)
|
119.46M |
25.07B |
25.05B |
25.62B |
25.92B |
COHEN LAWRENCE B
|
2023-12-31 |
2.06M |
6.00 |
148.22M |
-146.16M (-98.61%)
|
-19.63M |
24.75B |
24.74B |
24.80B |
24.87B |
COLDSTREAM CAPITAL MANAGEMENT INC
|
2023-12-31 |
3.57B |
941.00 |
3.06B |
512.88M (16.75%)
|
301.35M |
510.27M |
315.45M |
797.65M |
1.08B |
COLISEUM CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
1.25B |
11.00 |
959.31M |
287.83M (30.00%)
|
161.21M |
-19.01M |
-503.33M |
123.16M |
296.36M |
COLONIAL TRUST ADVISORS
|
2023-12-31 |
942.51M |
910.00 |
873.09M |
69.42M (7.95%)
|
84.14M |
24.90B |
24.93B |
25.17B |
25.27B |
COLONY FAMILY OFFICES, LLC
|
2023-12-31 |
289.14M |
66.00 |
234.31M |
54.83M (23.40%)
|
17.55M |
24.77B |
24.76B |
24.76B |
24.76B |
COLORADO CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
152.47M |
78.00 |
132.02M |
20.44M (15.48%)
|
10.37M |
15.05M |
-2.00M |
39.30M |
49.63M |
COLUMBIA ADVISORY PARTNERS LLC
|
2023-12-31 |
97.30M |
63.00 |
91.76M |
5.54M (6.03%)
|
7.79M |
4.00M |
-10.10M |
-10.10M |
-10.10M |
COLUMBIA ASSET MANAGEMENT
|
2023-12-31 |
493.20M |
165.00 |
452.92M |
40.28M (8.89%)
|
61.14M |
24.82B |
24.91B |
25.08B |
25.14B |
COMGEST GLOBAL INVESTORS S.A.S.
|
2023-12-31 |
6.66B |
63.00 |
5.84B |
823.62M (14.10%)
|
804.39M |
1.81B |
941.09M |
3.02B |
4.08B |
COMMERCE BANK
|
2023-12-31 |
14.05B |
1.18K |
12.70B |
1.36B (10.68%)
|
1.34B |
26.70B |
26.95B |
30.47B |
32.06B |
COMMODORE CAPITAL LP
|
2023-12-31 |
1.16B |
32.00 |
855.51M |
300.29M (35.10%)
|
193.16M |
222.16M |
279.42M |
279.42M |
279.42M |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
2023-12-31 |
13.78B |
1.52K |
12.09B |
1.68B (13.93%)
|
1.25B |
1.60B |
1.76B |
3.09B |
3.46B |
COMMUNITY BANK OF RAYMORE
|
2023-12-31 |
227.08M |
88.00 |
214.97M |
12.11M (5.63%)
|
11.84M |
-867.26K |
69.80M |
109.25M |
11.52M |
COMMUNITY TRUST & INVESTMENT CO
|
2023-12-31 |
1.30B |
113.00 |
1.20B |
108.17M (9.04%)
|
170.38M |
261.51M |
254.72M |
546.06M |
713.74M |
COMPASS GROUP LLC
|
2023-12-31 |
252.29M |
16.00 |
253.24M |
-957.49K (-0.38%)
|
-9.07M |
-69.98M |
-78.86M |
118.38M |
72.67M |
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC.
|
2023-12-31 |
215.06M |
153.00 |
190.30M |
24.76M (13.01%)
|
14.60M |
49.51B |
49.50B |
49.50B |
49.50B |
COMPTON FINANCIAL GROUP, LLC
|
2023-12-31 |
282.60M |
33.00 |
263.19M |
19.42M (7.38%)
|
18.13M |
24.58M |
13.11M |
13.11M |
13.11M |
COMPTON WEALTH ADVISORY GROUP, LLC
|
2023-12-31 |
318.87M |
84.00 |
291.29M |
27.57M (9.47%)
|
30.99M |
38.32M |
35.08M |
80.05M |
80.05M |
CONDOR CAPITAL MANAGEMENT
|
2023-12-31 |
932.76M |
195.00 |
815.95M |
116.81M (14.32%)
|
83.70M |
116.59M |
79.83M |
278.50M |
373.63M |
CONFLUENCE WEALTH SERVICES, INC.
|
2023-12-31 |
912.37M |
290.00 |
506.79M |
405.57M (80.03%)
|
47.31M |
64.91M |
44.62M |
44.62M |
44.62M |
CONGRESS PARK CAPITAL LLC
|
2023-12-31 |
204.62M |
115.00 |
192.18M |
12.44M (6.47%)
|
15.08M |
40.38M |
34.03M |
93.81M |
86.04M |
CONGRESS WEALTH MANAGEMENT LLC / DE /
|
2023-12-31 |
5.45B |
606.00 |
4.84B |
605.10M (12.50%)
|
500.77M |
752.91M |
73.12M |
73.12M |
73.12M |
CONNECTIVE PORTFOLIO MANAGEMENT, LLC
|
2023-12-31 |
49.06M |
39.00 |
32.86M |
16.20M (49.32%)
|
2.35M |
6.82M |
2.54M |
2.54M |
2.54M |
CONNECTUS WEALTH, LLC
|
2023-12-31 |
4.88B |
502.00 |
4.49B |
390.92M (8.70%)
|
410.40M |
680.40M |
304.46M |
304.46M |
304.46M |
CONSILIUM WEALTH ADVISORY, LLC
|
2023-12-31 |
166.27M |
85.00 |
142.81M |
23.46M (16.42%)
|
14.63M |
24.77B |
24.75B |
24.75B |
24.75B |
CONSULTA LTD
|
2023-12-31 |
1.52B |
14.00 |
1.39B |
126.76M (9.11%)
|
116.72M |
246.61M |
343.86M |
897.17M |
1.09B |
CONTINENTAL INVESTORS SERVICES, INC.
|
2023-12-31 |
38.50M |
54.00 |
33.02M |
5.48M (16.60%)
|
2.63M |
4.12M |
-1.29M |
-1.29M |
-1.29M |
CONTINUUM WEALTH ADVISORS, LLC
|
2023-12-31 |
154.22M |
51.00 |
141.90M |
12.32M (8.68%)
|
9.09M |
9.64M |
9.64M |
9.64M |
9.64M |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
|
2023-12-31 |
410.65M |
31.00 |
372.80M |
37.85M (10.15%)
|
28.80M |
75.21M |
133.63M |
199.84K |
83.22M |
CONVERSANT CAPITAL LLC
|
2023-12-31 |
233.36M |
10.00 |
328.98M |
-95.62M (-29.07%)
|
20.78M |
49.76M |
-52.98M |
-52.98M |
-52.98M |
COOK STREET CONSULTING, INC.
|
2023-12-31 |
328.95M |
2.00 |
299.19M |
29.76M (9.95%)
|
25.18M |
-26.10M |
-21.93M |
-21.93M |
-21.93M |
COOKE & BIELER LP
|
2023-12-31 |
11.35B |
103.00 |
10.26B |
1.09B (10.58%)
|
1.20B |
1.74B |
1.80B |
3.72B |
5.76B |
COOMBE, BENDER & CO LLC
|
2023-12-31 |
159.96M |
80.00 |
132.91M |
27.05M (20.35%)
|
10.81M |
14.74M |
16.40M |
16.40M |
16.40M |
COPPERLEAF CAPITAL, LLC
|
2023-12-31 |
98.20M |
79.00 |
92.46M |
5.74M (6.21%)
|
7.66M |
14.96M |
9.35M |
17.48M |
17.48M |
CORBIN CAPITAL PARTNERS, L.P.
|
2023-12-31 |
23.92M |
42.00 |
67.53M |
-43.61M (-64.58%)
|
-7.10M |
24.77B |
24.70B |
24.70B |
24.70B |
CORDANT, INC.
|
2023-12-31 |
163.27M |
156.00 |
151.32M |
11.95M (7.90%)
|
10.37M |
10.94M |
5.49M |
13.69M |
13.69M |
CORE WEALTH MANAGEMENT, INC.
|
2023-12-31 |
209.43M |
21.00 |
193.38M |
16.05M (8.30%)
|
17.33M |
22.00M |
22.00M |
22.00M |
22.00M |
CORE WEALTH PARTNERS LLC
|
2023-12-31 |
122.03M |
118.00 |
110.06M |
11.98M (10.88%)
|
8.18M |
15.93M |
15.93M |
15.93M |
15.93M |
CORNERSTONE ADVISORY, LLC
|
2023-12-31 |
641.28M |
222.00 |
571.61M |
69.68M (12.19%)
|
43.97M |
24.64B |
24.62B |
24.72B |
24.71B |
CORNERSTONE WEALTH ADVISORS, INC.
|
2023-12-31 |
309.00M |
45.00 |
283.71M |
25.30M (8.92%)
|
21.47M |
34.52M |
10.21M |
10.21M |
10.21M |
CORONATION FUND MANAGERS LTD.
|
2023-12-31 |
3.59B |
162.00 |
3.33B |
258.19M (7.76%)
|
410.49M |
25.63B |
24.68B |
26.39B |
26.87B |
CORRE PARTNERS MANAGEMENT, LLC
|
2023-12-31 |
44.34M |
4.00 |
87.81M |
-43.47M (-49.50%)
|
12.24M |
39.03M |
-115.88K |
-115.88K |
-115.88K |
CORTLAND ASSOCIATES INC/MO
|
2023-12-31 |
683.50M |
53.00 |
637.57M |
45.93M (7.20%)
|
49.32M |
104.06M |
55.33M |
364.19M |
629.52M |
CORTON CAPITAL INC.
|
2023-12-31 |
314.22M |
560.00 |
198.13M |
116.09M (58.59%)
|
38.69M |
58.84M |
56.57M |
56.57M |
56.57M |
CORVEX MANAGEMENT LP
|
2023-12-31 |
1.90B |
32.00 |
1.85B |
44.56M (2.40%)
|
263.89M |
298.52M |
315.97M |
810.52M |
1.70B |
COSTON, MCISAAC & PARTNERS
|
2023-12-31 |
287.13M |
714.00 |
263.65M |
23.48M (8.90%)
|
17.76M |
12.88M |
21.38M |
21.38M |
21.38M |
COUNTRY TRUST BANK
|
2023-12-31 |
3.59B |
335.00 |
3.41B |
179.48M (5.26%)
|
349.80M |
25.47B |
25.54B |
26.52B |
26.99B |
COURAGE MILLER PARTNERS, LLC
|
2023-12-31 |
264.29M |
75.00 |
243.83M |
20.46M (8.39%)
|
19.21M |
20.87M |
-9.12M |
36.25M |
73.77M |
COURT PLACE ADVISORS, LLC
|
2023-12-31 |
304.25M |
162.00 |
281.54M |
22.71M (8.07%)
|
26.50M |
24.78B |
24.83B |
24.91B |
24.93B |
COVALENT PARTNERS LLC
|
2023-12-31 |
22.90M |
24.00 |
31.25M |
-8.35M (-26.72%)
|
1.74M |
10.11M |
3.05M |
39.24M |
122.04M |
COVENANT ASSET MANAGEMENT, LLC
|
2023-12-31 |
556.64M |
154.00 |
379.32M |
177.32M (46.75%)
|
52.94M |
125.78M |
84.94M |
257.88M |
275.77M |
COVEY CAPITAL ADVISORS, LLC
|
2023-12-31 |
78.79M |
35.00 |
70.50M |
8.29M (11.76%)
|
8.95M |
17.92M |
-2.85M |
47.62M |
88.86M |
COVINGTON INVESTMENT ADVISORS INC.
|
2023-12-31 |
517.52M |
63.00 |
469.75M |
47.77M (10.17%)
|
48.13M |
76.56M |
73.63M |
192.66M |
272.42M |
COWBIRD CAPITAL LP
|
2023-12-31 |
171.00M |
11.00 |
191.00M |
-20.01M (-10.47%)
|
-16.80M |
-23.60M |
-64.89M |
45.84M |
45.84M |
CPA ASSET MANAGEMENT LLC
|
2023-12-31 |
164.38M |
73.00 |
142.58M |
21.80M (15.29%)
|
28.15M |
39.50M |
39.50M |
39.50M |
39.50M |
CPMG INC
|
2023-12-31 |
229.63M |
3.00 |
182.89M |
46.75M (25.56%)
|
249.73M |
151.62M |
-318.12M |
37.54M |
214.95M |
CRA FINANCIAL SERVICES, LLC
|
2023-12-31 |
408.67M |
217.00 |
363.33M |
45.34M (12.48%)
|
25.74M |
58.88M |
52.65M |
126.12M |
126.12M |
CRABEL CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
212.41M |
128.00 |
124.31M |
88.10M (70.87%)
|
1.80M |
24.75B |
24.72B |
24.72B |
24.71B |
CRANE ADVISORY, LLC
|
2023-12-31 |
444.34M |
38.00 |
398.74M |
45.60M (11.44%)
|
21.38M |
32.07M |
39.40M |
39.40M |
39.40M |
CREATIVEONE WEALTH, LLC
|
2023-12-31 |
1.56B |
619.00 |
1.39B |
172.15M (12.39%)
|
103.48M |
177.04M |
45.01M |
169.62M |
151.03M |
CREDIT AGRICOLE S A
|
2023-12-31 |
8.76B |
912.00 |
6.18B |
2.57B (41.61%)
|
429.00M |
50.84B |
50.26B |
51.29B |
61.65B |
CRESCENT PARK MANAGEMENT, L.P.
|
2023-12-31 |
461.83M |
34.00 |
425.86M |
35.97M (8.45%)
|
69.45M |
125.08M |
-41.98M |
138.55M |
284.83M |
CRESTA ADVISORS, LTD.
|
2023-12-31 |
149.95M |
53.00 |
129.15M |
20.80M (16.11%)
|
6.79M |
9.92M |
19.40M |
19.40M |
19.40M |
CREW CAPITAL MANAGEMENT, LTD.
|
2023-12-31 |
98.25M |
89.00 |
92.87M |
5.38M (5.79%)
|
-139.17K |
9.34M |
4.11M |
4.11M |
4.11M |
CROSS STAFF INVESTMENTS INC
|
2023-12-31 |
112.90M |
114.00 |
102.22M |
10.68M (10.45%)
|
7.57M |
18.78M |
1.07M |
1.07M |
1.07M |
CROSSMARK GLOBAL HOLDINGS, INC.
|
2023-12-31 |
4.82B |
1.30K |
4.41B |
408.36M (9.26%)
|
495.55M |
754.31M |
843.78M |
2.09B |
1.98B |
CROW'S NEST HOLDINGS LP
|
2023-12-31 |
448.57M |
9.00 |
393.22M |
55.35M (14.08%)
|
81.13M |
187.79M |
76.29M |
76.29M |
76.29M |
CRUISER CAPITAL ADVISORS, LLC
|
2023-12-31 |
64.77M |
47.00 |
73.11M |
-8.34M (-11.41%)
|
18.17M |
2.69M |
26.40M |
50.93M |
25.40M |
CTF CAPITAL MANAGEMENT, LP
|
2023-12-31 |
148.92M |
13.00 |
101.31M |
47.61M (46.99%)
|
13.78M |
18.27M |
31.89M |
31.89M |
31.89M |
CULBERTSON A N & CO INC
|
2023-12-31 |
537.66M |
119.00 |
498.32M |
39.34M (7.89%)
|
40.58M |
24.81B |
24.84B |
24.97B |
25.04B |
CURATED WEALTH PARTNERS LLC
|
2023-12-31 |
612.23M |
142.00 |
548.90M |
63.33M (11.54%)
|
54.04M |
24.93B |
24.94B |
24.94B |
24.94B |
CURI WEALTH MANAGEMENT, LLC
|
2023-12-31 |
723.87M |
160.00 |
652.04M |
71.83M (11.02%)
|
64.74M |
24.83B |
24.76B |
24.76B |
24.76B |
CURTIS ADVISORY GROUP, LLC
|
2023-12-31 |
219.11M |
91.00 |
300.75B |
-300.53B (-99.93%)
|
-257.63B |
-19.31B |
-19.33B |
-19.29B |
-19.29B |
CUSHING ASSET MANAGEMENT, LP
|
2023-12-31 |
1.09B |
57.00 |
987.05M |
104.31M (10.57%)
|
53.60M |
84.84M |
386.74M |
83.62M |
200.34M |
CV ADVISORS LLC
|
2023-12-31 |
148.58M |
22.00 |
134.53M |
14.05M (10.44%)
|
9.18M |
49.52B |
49.47B |
49.47B |
49.47B |
CVA FAMILY OFFICE, LLC
|
2023-12-31 |
512.84M |
1.04K |
438.33M |
74.51M (17.00%)
|
41.37M |
59.20M |
21.86M |
41.50M |
41.50M |
CVS HEALTH CORP
|
2023-12-31 |
193.74M |
6.00 |
187.01M |
6.73M (3.60%)
|
13.06M |
8.09M |
3.08M |
3.08M |
3.08M |
CWM, LLC
|
2023-12-31 |
18.60B |
4.09K |
16.32B |
2.28B (14.00%)
|
1.28B |
75.90B |
74.70B |
77.15B |
77.26B |
CWS FINANCIAL ADVISORS, LLC
|
2023-12-31 |
266.48M |
144.00 |
249.42M |
17.05M (6.84%)
|
23.85M |
38.87M |
24.02M |
44.10M |
44.10M |
CYNDEO WEALTH PARTNERS, LLC
|
2023-12-31 |
1.08B |
367.00 |
959.49M |
121.13M (12.62%)
|
84.92M |
100.68M |
100.68M |
100.68M |
100.68M |
CYPRESS CAPITAL MANAGEMENT LLC (WY)
|
2023-12-31 |
91.25M |
172.00 |
85.10M |
6.15M (7.23%)
|
6.42M |
24.75B |
24.74B |
24.77B |
24.76B |
CYPRESS FUNDS LLC
|
2023-12-31 |
860.64M |
15.00 |
744.25M |
116.39M (15.64%)
|
150.89M |
356.91M |
89.46M |
579.83M |
725.22M |
CYPRESS POINT WEALTH MANAGEMENT, LLC
|
2023-12-31 |
134.62M |
54.00 |
113.86M |
20.76M (18.23%)
|
17.44M |
35.61M |
-25.42M |
-25.42M |
-25.42M |
CYPRESS WEALTH SERVICES, LLC
|
2023-12-31 |
400.90M |
244.00 |
360.75M |
40.15M (11.13%)
|
29.30M |
49.36M |
35.16M |
50.44M |
30.88M |
D. E. SHAW & CO., INC.
|
2023-12-31 |
114.44B |
4.28K |
95.78B |
18.66B (19.48%)
|
11.87B |
48.32B |
32.10B |
78.13B |
104.81B |
D. SCOTT NEAL, INC.
|
2023-12-31 |
112.25M |
59.00 |
116.99M |
-4.74M (-4.05%)
|
7.02M |
-3.18M |
25.00M |
36.04M |
44.63M |
D.A. DAVIDSON & CO.
|
2023-12-31 |
10.20B |
1.36K |
9.21B |
986.14M (10.70%)
|
864.29M |
25.90B |
25.89B |
27.56B |
28.46B |
DAFNA CAPITAL MANAGEMENT LLC
|
2023-12-31 |
417.34M |
76.00 |
321.49M |
95.85M (29.82%)
|
133.11M |
119.41M |
-2.40M |
169.18M |
257.65M |
DAI-ICHI LIFE INSURANCE COMPANY, LTD
|
2023-12-31 |
4.82B |
461.00 |
4.54B |
282.07M (6.22%)
|
467.52M |
848.96M |
457.48M |
1.92B |
2.21B |
DAIDO LIFE INSURANCE CO
|
2023-12-31 |
886.35M |
6.00 |
761.81M |
124.54M (16.35%)
|
86.91M |
137.35M |
30.32M |
468.05M |
519.72M |
DAIDO LIFE INSURANCE CO
|
2023-12-31 |
886.35M |
6.00 |
761.81M |
124.54M (16.35%)
|
86.91M |
137.35M |
30.32M |
468.05M |
519.72M |
DANA INVESTMENT ADVISORS, INC.
|
2023-12-31 |
2.07B |
421.00 |
1.96B |
115.40M (5.90%)
|
240.35M |
137.66M |
145.24M |
970.03M |
2.93B |
DARWIN GLOBAL MANAGEMENT, LTD.
|
2023-12-31 |
509.48M |
8.00 |
284.15M |
225.33M (79.30%)
|
-58.05M |
35.11M |
-21.58M |
-21.58M |
-21.58M |
DAVID R. RAHN & ASSOCIATES INC.
|
2023-12-31 |
238.19M |
93.00 |
195.98M |
42.21M (21.54%)
|
16.39M |
45.20M |
-8.62M |
23.58M |
43.57M |
DAVIDE LEONE & PARTNERS INVESTMENT CO LTD.
|
2023-12-31 |
35.99M |
3.00 |
198.92M |
-162.93M (-81.91%)
|
5.72M |
13.34M |
-65.74M |
113.51M |
113.51M |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
|
2023-12-31 |
4.37B |
236.00 |
7.44B |
-3.07B (-41.25%)
|
42.44B |
-320.68B |
-321.02B |
-319.88B |
-319.78B |
DAVIS ASSET MANAGEMENT, L.P.
|
2023-12-31 |
2.06B |
33.00 |
1.71B |
347.79M (20.32%)
|
316.63M |
419.04M |
497.98M |
497.98M |
497.98M |
DAVIS CAPITAL MANAGEMENT
|
2023-12-31 |
104.17M |
297.00 |
0.00 |
104.17M (100.00%)
|
0.00 |
0.00 |
0.00 |
6.83M |
6.83M |
DAVIS INVESTMENT PARTNERS, LLC
|
2023-12-31 |
206.46M |
110.00 |
187.84M |
18.62M (9.91%)
|
21.98M |
5.24M |
5.24M |
5.24M |
5.24M |
DAVIS R M INC
|
2023-12-31 |
4.33B |
263.00 |
3.99B |
348.42M (8.74%)
|
320.96M |
25.31B |
25.33B |
26.53B |
27.27B |
DAY & ENNIS, LLC
|
2023-12-31 |
283.29M |
124.00 |
268.30M |
14.99M (5.59%)
|
2.14B |
-24.63B |
-24.64B |
-24.58B |
-24.58B |
DAYMARK WEALTH PARTNERS, LLC
|
2023-12-31 |
1.63B |
401.00 |
1.45B |
176.57M (12.16%)
|
213.62M |
235.17M |
235.17M |
235.17M |
235.17M |
DC INVESTMENTS MANAGEMENT, LLC
|
2023-12-31 |
99.54M |
76.00 |
79.71M |
19.84M (24.89%)
|
6.79M |
5.39M |
-5.83M |
21.99M |
20.13M |
DCM ADVISORS, LLC
|
2023-12-31 |
279.04M |
114.00 |
221.31M |
57.72M (26.08%)
|
264.07M |
-42.56M |
-46.21M |
-46.21M |
-46.21M |
DCVC OPPORTUNITY FUND II GP, LLC
|
2023-12-31 |
80.86M |
4.00 |
0.00 |
80.86M (100.00%)
|
0.00 |
0.00 |
-90.08M |
-90.08M |
-90.08M |
DDD PARTNERS, LLC
|
2023-12-31 |
743.95M |
83.00 |
693.37M |
50.58M (7.29%)
|
45.67M |
85.75M |
90.90M |
220.19M |
212.32M |
DEARBORN PARTNERS LLC
|
2023-12-31 |
2.75B |
256.00 |
2.55B |
196.91M (7.73%)
|
233.83M |
25.04B |
25.19B |
25.75B |
26.13B |
DECATUR CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
166.83M |
49.00 |
138.49M |
28.34M (20.46%)
|
15.81M |
24.79B |
24.80B |
25.02B |
25.23B |
DELAP WEALTH ADVISORY, LLC
|
2023-12-31 |
220.86M |
95.00 |
103.84M |
117.02M (112.70%)
|
9.05M |
13.46M |
13.46M |
13.46M |
13.46M |
DELTA AIR LINES, INC.
|
2023-12-31 |
1.15B |
5.00 |
366.36M |
784.11M (214.02%)
|
106.32M |
270.21M |
24.00M |
24.00M |
24.00M |
DELTA CAPITAL MANAGEMENT LLC
|
2023-12-31 |
143.28M |
77.00 |
133.45M |
9.82M (7.36%)
|
86.93M |
89.32M |
100.23M |
137.15M |
208.68M |
DENTGROUP LLC
|
2023-12-31 |
112.58M |
75.00 |
135.63M |
-23.04M (-16.99%)
|
1.31B |
187.38M |
176.24M |
176.24M |
176.24M |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
2023-12-31 |
1.50B |
166.00 |
1.37B |
129.59M (9.45%)
|
136.23M |
24.86B |
25.02B |
25.35B |
25.70B |
DESTINY WEALTH PARTNERS, LLC
|
2023-12-31 |
532.36M |
159.00 |
495.48B |
-494.94B (-99.89%)
|
-379.86B |
5.05B |
5.00B |
5.00B |
5.00B |
DFPG INVESTMENTS, LLC
|
2023-12-31 |
1.28B |
621.00 |
1.08B |
206.07M (19.16%)
|
105.11M |
156.10M |
115.00M |
173.47M |
173.47M |
DG CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
161.78M |
27.00 |
182.77M |
-20.99M (-11.48%)
|
4.94M |
27.83M |
-115.45M |
-28.35M |
-36.87M |
DHK FINANCIAL ADVISORS, INC.
|
2023-12-31 |
133.33M |
68.00 |
112.24M |
21.09M (18.79%)
|
9.00M |
8.85M |
-160.92K |
-160.92K |
-160.92K |
DIKER MANAGEMENT LLC
|
2023-12-31 |
120.88M |
34.00 |
111.97M |
8.90M (7.95%)
|
5.61M |
25.32M |
-90.86M |
-41.12M |
359.84M |
DILLON & ASSOCIATES INC
|
2023-12-31 |
551.31M |
78.00 |
519.63M |
31.68M (6.10%)
|
49.41M |
109.10M |
96.50M |
294.72M |
389.73M |
DISCERENE GROUP LP
|
2023-12-31 |
799.58M |
14.00 |
812.93M |
-13.35M (-1.64%)
|
-25.75M |
78.15M |
148.53M |
148.53M |
148.53M |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
|
2023-12-31 |
661.21M |
49.00 |
563.25M |
97.96M (17.39%)
|
29.14M |
18.31M |
-257.30M |
113.16M |
9.99B |
DIVERSIFIED TRUST CO
|
2023-12-31 |
2.97B |
874.00 |
2.64B |
331.23M (12.53%)
|
289.40M |
25.23B |
25.09B |
25.74B |
25.79B |
DIVERSIFIED, LLC
|
2023-12-31 |
461.90M |
157.00 |
385.48M |
76.42M (19.82%)
|
39.04M |
24.79B |
24.78B |
24.78B |
24.78B |
DLD ASSET MANAGEMENT, LP
|
2023-12-31 |
826.69M |
83.00 |
930.25M |
-103.56M (-11.13%)
|
82.25M |
197.40M |
-236.54M |
414.35M |
317.00M |
DNB ASSET MANAGEMENT AS
|
2023-12-31 |
19.26B |
645.00 |
16.74B |
2.53B (15.09%)
|
2.01B |
4.49B |
4.03B |
8.02B |
10.11B |
DOHJ, LLC
|
2023-12-31 |
338.40M |
138.00 |
224.17M |
114.23M (50.95%)
|
16.71M |
28.47M |
19.15M |
38.26M |
38.26M |
DOPKINS WEALTH MANAGEMENT, LLC
|
2023-12-31 |
128.55M |
45.00 |
132.08M |
-3.53M (-2.67%)
|
11.55M |
24.76B |
24.75B |
24.75B |
24.75B |
DORSEY & WHITNEY TRUST CO LLC
|
2023-12-31 |
1.30B |
605.00 |
1.15B |
156.30M (13.62%)
|
133.49M |
24.95B |
24.89B |
25.14B |
25.24B |
DOW CHEMICAL CO /DE/
|
2023-12-31 |
626.67M |
6.00 |
632.66M |
-5.98M (-0.95%)
|
56.06M |
125.61M |
112.72M |
138.41M |
282.35M |
DRAKE & ASSOCIATES, LLC
|
2023-12-31 |
244.24M |
73.00 |
220.78M |
23.46M (10.63%)
|
11.86M |
23.02M |
28.27M |
28.27M |
28.27M |
DRIEHAUS CAPITAL MANAGEMENT LLC
|
2023-12-31 |
8.30B |
379.00 |
7.69B |
608.20M (7.91%)
|
851.98M |
1.51B |
651.61M |
3.57B |
5.33B |
DRW SECURITIES, LLC
|
2023-12-31 |
6.35B |
310.00 |
4.91B |
1.44B (29.29%)
|
240.24M |
75.35B |
74.23B |
75.57B |
75.20B |
DSM CAPITAL PARTNERS LLC
|
2023-12-31 |
6.54B |
129.00 |
5.93B |
611.80M (10.32%)
|
894.70M |
1.86B |
1.02B |
5.66B |
8.49B |
DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
2023-12-31 |
323.28M |
196.00 |
295.65M |
27.63M (9.34%)
|
14.95M |
24.78B |
24.78B |
24.87B |
24.92B |
DUNDAS PARTNERS LLP
|
2023-12-31 |
1.15B |
47.00 |
1.02B |
129.76M (12.75%)
|
122.45M |
211.39M |
152.75M |
396.33M |
367.31M |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN
|
2023-12-31 |
80.45B |
1.09K |
70.40B |
10.04B (14.27%)
|
24.65B |
54.48B |
53.31B |
67.72B |
70.53B |
EADS & HEALD WEALTH MANAGEMENT
|
2023-12-31 |
207.79M |
145.00 |
190.64M |
17.15M (8.99%)
|
18.67M |
28.03M |
44.43M |
109.86M |
180.29M |
EAGLE CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
205.24M |
34.00 |
181.73M |
23.51M (12.94%)
|
-3.72M |
7.07M |
7.40M |
59.06M |
113.94M |
EAGLE STRATEGIES LLC
|
2023-12-31 |
467.05M |
190.00 |
406.34M |
60.71M (14.94%)
|
36.92M |
48.55M |
20.20M |
20.20M |
20.20M |
ECHO45 ADVISORS LLC
|
2023-12-31 |
129.97M |
48.00 |
117.95M |
12.01M (10.19%)
|
8.31M |
804.21K |
280.52K |
280.52K |
280.52K |
ECOR1 CAPITAL, LLC
|
2023-12-31 |
3.85B |
51.00 |
2.96B |
886.84M (29.91%)
|
770.00M |
136.60M |
-299.45M |
234.74M |
22.07B |
EDENBROOK CAPITAL, LLC
|
2023-12-31 |
364.68M |
15.00 |
448.74M |
-84.05M (-18.73%)
|
2.24M |
24.74B |
24.71B |
24.85B |
24.85B |
EDGE WEALTH MANAGEMENT LLC
|
2023-12-31 |
457.27M |
79.00 |
427.89M |
29.39M (6.87%)
|
44.81M |
70.66M |
27.50M |
167.96M |
202.93M |
EDMOND DE ROTHSCHILD HOLDING S.A.
|
2023-12-31 |
5.59B |
688.00 |
4.96B |
624.20M (12.58%)
|
536.68M |
25.72B |
25.67B |
26.68B |
26.58B |
EDMP, INC.
|
2023-12-31 |
109.76M |
71.00 |
97.91M |
11.85M (12.10%)
|
7.81M |
975.77K |
14.57M |
23.36M |
41.30M |
EFG ASSET MANAGEMENT (AMERICAS) CORP.
|
2023-12-31 |
463.35M |
139.00 |
417.06M |
46.29M (11.10%)
|
50.17M |
98.85M |
34.54M |
224.63M |
249.59M |
ELDRIDGE INVESTMENT ADVISORS, INC.
|
2023-12-31 |
381.73M |
141.00 |
301.27M |
80.46M (26.71%)
|
16.07M |
24.45M |
5.01M |
59.44M |
49.95M |
ELEMENT CAPITAL MANAGEMENT LLC
|
2023-12-31 |
29.54M |
9.00 |
1.13B |
-1.10B (-97.38%)
|
63.25M |
-11.02M |
-26.91M |
525.44M |
191.54M |
ELEQUIN SECURITIES, LLC
|
2023-12-31 |
331.29M |
365.00 |
515.45M |
-184.16M (-35.73%)
|
17.88M |
14.93M |
3.60M |
3.60M |
3.60M |
ELLIOTT INVESTMENT MANAGEMENT L.P.
|
2023-12-31 |
18.72B |
60.00 |
12.92B |
5.79B (44.83%)
|
467.29M |
1.72B |
3.11B |
6.29B |
6.29B |
ELM PARTNERS MANAGEMENT LLC
|
2023-12-31 |
1.10B |
52.00 |
966.88M |
133.33M (13.79%)
|
69.61M |
75.40M |
16.24M |
140.44M |
140.44M |
EMERALD ADVISERS, LLC
|
2023-12-31 |
2.34B |
242.00 |
2.06B |
271.90M (13.17%)
|
299.58M |
423.14M |
-169.91M |
1.26B |
2.90B |
EMG HOLDINGS, L.P.
|
2023-12-31 |
609.95M |
65.00 |
459.49M |
150.46M (32.74%)
|
20.70M |
98.41M |
-169.17K |
-169.17K |
-169.17K |
EMINENCE CAPITAL, LP
|
2023-12-31 |
6.66B |
61.00 |
5.06B |
1.60B (31.58%)
|
759.26M |
1.35B |
595.79M |
4.68B |
8.29B |
EMPIRE LIFE INVESTMENTS INC.
|
2023-12-31 |
1.55B |
97.00 |
1.37B |
183.50M (13.43%)
|
101.19M |
124.79M |
189.03M |
623.73M |
703.51M |
EMPIRICAL CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
109.27M |
14.00 |
0.00 |
109.27M (100.00%)
|
0.00 |
0.00 |
-46.07M |
25.52M |
-16.66M |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS
|
2023-12-31 |
8.53B |
340.00 |
6.74B |
1.79B (26.50%)
|
718.06M |
1.29B |
1.31B |
3.30B |
9.31B |
ENCAP ENERGY CAPITAL FUND XI, L.P.
|
2023-12-31 |
503.63M |
2.00 |
770.50M |
-266.87M (-34.64%)
|
-185.31M |
73.51M |
111.02M |
111.02M |
111.02M |
ENCAP FLATROCK MIDSTREAM FUND IV, L.P.
|
2023-12-31 |
38.62B |
1.00 |
78.52B |
-39.90B (-50.82%)
|
-1.29B |
26.56B |
26.56B |
26.56B |
26.56B |
ENGAGED CAPITAL LLC
|
2023-12-31 |
682.71M |
9.00 |
548.53M |
134.18M (24.46%)
|
10.83M |
59.69M |
-155.35M |
613.24M |
333.15M |
ENGINE CAPITAL MANAGEMENT, LP
|
2023-12-31 |
606.25M |
38.00 |
449.47M |
156.78M (34.88%)
|
46.69M |
94.70M |
53.87M |
326.61M |
440.47M |
ENGINEERS GATE MANAGER LP
|
2023-12-31 |
3.50B |
1.93K |
2.71B |
797.61M (29.48%)
|
320.13M |
317.56M |
119.57M |
777.57M |
895.34M |
ENSTAR GROUP LTD
|
2023-12-31 |
341.31M |
7.00 |
0.00 |
341.31M (100.00%)
|
0.00 |
54.70M |
9.07M |
23.81M |
23.81M |
ENTRUST GLOBAL PARTNERS L L C
|
2023-12-31 |
186.44M |
5.00 |
233.63M |
-47.19M (-20.20%)
|
17.57M |
70.68M |
-38.71M |
-38.71M |
-38.71M |
EOS MANAGEMENT, L.P.
|
2023-12-31 |
226.05M |
39.00 |
213.32M |
12.73M (5.97%)
|
14.54M |
24.79B |
24.75B |
24.81B |
25.00B |
EPIQ CAPITAL GROUP, LLC
|
2023-12-31 |
220.11M |
57.00 |
193.09M |
27.02M (14.00%)
|
234.09M |
49.74B |
49.10B |
49.10B |
49.10B |
ERTS WEALTH ADVISORS, LLC
|
2023-12-31 |
463.54M |
87.00 |
415.31M |
48.23M (11.61%)
|
36.79M |
36.97M |
122.17M |
180.49M |
180.49M |
ESSEX INVESTMENT MANAGEMENT CO LLC
|
2023-12-31 |
507.94M |
315.00 |
612.72M |
-104.78M (-17.10%)
|
72.86M |
87.82M |
-27.77M |
372.99M |
638.91M |
ESSEX LLC
|
2023-12-31 |
401.93M |
149.00 |
356.06M |
45.88M (12.89%)
|
29.87M |
41.05M |
10.32M |
10.32M |
10.32M |
ETFIDEA, LLC
|
2023-12-31 |
266.03M |
108.00 |
235.51B |
-235.24B (-99.89%)
|
-200.60B |
-27.74B |
-27.78B |
-27.78B |
-27.78B |
EUCLIDEAN CAPITAL LLC
|
2023-12-31 |
888.54M |
13.00 |
458.39M |
430.15M (93.84%)
|
32.62M |
1.82M |
-293.59M |
-293.59M |
-293.59M |
EUDAIMONIA ADVISORS LLC
|
2023-12-31 |
154.61M |
144.00 |
142.34M |
12.27M (8.62%)
|
13.29M |
24.76B |
24.74B |
24.74B |
24.74B |
EURO PACIFIC ASSET MANAGEMENT, LLC
|
2023-12-31 |
468.12M |
67.00 |
427.07M |
41.05M (9.61%)
|
169.34M |
133.01M |
87.71M |
153.52M |
153.52M |
EVERCORE WEALTH MANAGEMENT, LLC
|
2023-12-31 |
5.96B |
433.00 |
5.34B |
622.50M (11.65%)
|
624.61M |
25.95B |
26.10B |
27.84B |
29.08B |
EVERGREEN WEALTH SOLUTIONS, LLC
|
2023-12-31 |
117.00M |
112.00 |
99.07M |
17.93M (18.10%)
|
8.76M |
15.94M |
-2.97M |
-2.97M |
-2.97M |
EVERSOURCE WEALTH ADVISORS, LLC
|
2023-12-31 |
1.09B |
2.63K |
942.90M |
148.93M (15.80%)
|
89.77M |
119.69M |
76.12M |
76.12M |
76.12M |
EVOKE WEALTH, LLC
|
2023-12-31 |
4.67B |
591.00 |
2.84B |
1.83B (64.41%)
|
245.19M |
25.12B |
24.82B |
23.51B |
23.51B |
EWG ELEVATE INC.
|
2023-12-31 |
241.04M |
107.00 |
221.20M |
19.84M (8.97%)
|
9.04M |
16.22M |
18.91M |
45.19M |
45.19M |
EXODUSPOINT CAPITAL MANAGEMENT, LP
|
2023-12-31 |
15.24B |
1.40K |
10.47B |
4.78B (45.62%)
|
1.04B |
51.53B |
51.15B |
51.73B |
51.73B |
EXOS TFP HOLDINGS LLC
|
2023-12-31 |
161.87M |
188.00 |
185.00M |
-23.13M (-12.50%)
|
-1.70M |
154.17K |
5.86M |
5.86M |
5.86M |
F/M INVESTMENTS LLC
|
2023-12-31 |
176.12M |
89.00 |
134.15M |
41.97M (31.29%)
|
16.61M |
34.91M |
39.93M |
39.93M |
39.93M |
FACTORIAL PARTNERS, LLC
|
2023-12-31 |
157.96M |
80.00 |
136.92M |
21.04M (15.37%)
|
22.25M |
27.23M |
35.35M |
64.23M |
49.11M |
FAIRBANKS CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
140.07M |
53.00 |
118.76M |
21.31M (17.94%)
|
15.90M |
27.14M |
27.75M |
65.42M |
73.55M |
FAMILY FIRM, INC.
|
2023-12-31 |
387.66M |
188.00 |
356.16M |
31.50M (8.84%)
|
30.80M |
29.85M |
-5.02M |
74.19M |
49.92M |
FAMILY MANAGEMENT CORP
|
2023-12-31 |
481.74M |
164.00 |
440.35M |
41.39M (9.40%)
|
31.76M |
24.80B |
24.78B |
24.86B |
24.91B |
FC ADVISORY LLC
|
2023-12-31 |
258.65M |
97.00 |
237.68M |
20.97M (8.82%)
|
19.63M |
30.11M |
5.40M |
54.80M |
59.33M |
FCA CORP /TX
|
2023-12-31 |
290.88M |
178.00 |
268.19M |
22.69M (8.46%)
|
22.92M |
24.76B |
24.77B |
24.83B |
24.87B |
FEE-ONLY FINANCIAL PLANNING, L.C.
|
2023-12-31 |
138.45M |
41.00 |
124.11M |
14.34M (11.55%)
|
14.09M |
22.63M |
22.63M |
22.63M |
22.63M |
FERNBRIDGE CAPITAL MANAGEMENT LP
|
2023-12-31 |
1.18B |
21.00 |
1.04B |
144.51M (13.95%)
|
193.36M |
433.43M |
322.34M |
322.34M |
322.34M |
FERNWOOD INVESTMENT MANAGEMENT, LLC
|
2023-12-31 |
303.30M |
194.00 |
278.21M |
25.09M (9.02%)
|
120.02M |
24.80B |
24.78B |
24.87B |
24.85B |
FFG RETIREMENT ADVISORS LLC
|
2023-12-31 |
129.47M |
43.00 |
120.58M |
8.89M (7.37%)
|
8.78M |
9.18M |
9.18M |
9.18M |
9.18M |
FFT WEALTH MANAGEMENT LLC
|
2023-12-31 |
1.16B |
137.00 |
776.84M |
378.46M (48.72%)
|
75.81M |
24.87B |
24.77B |
24.84B |
24.86B |
FIDELIS CAPITAL PARTNERS, LLC
|
2023-12-31 |
452.14M |
328.00 |
292.43M |
159.71M (54.61%)
|
29.99M |
48.12M |
48.12M |
48.12M |
48.12M |
FIDUCIARY MANAGEMENT INC /WI/
|
2023-12-31 |
10.69B |
67.00 |
9.82B |
872.99M (8.89%)
|
1.18B |
1.79B |
2.03B |
5.39B |
12.00B |
FIFTH THIRD SECURITIES, INC.
|
2023-12-31 |
966.14M |
224.00 |
894.77B |
-893.80B (-99.89%)
|
-838.60B |
-3.63B |
-3.64B |
-3.61B |
-3.60B |
FIFTHDELTA LTD
|
2023-12-31 |
651.23M |
12.00 |
720.38M |
-69.15M (-9.60%)
|
-20.13M |
154.35M |
-203.87M |
-203.87M |
-203.87M |
FIL LTD
|
2023-12-31 |
95.18B |
814.00 |
84.91B |
10.26B (12.09%)
|
9.07B |
37.81B |
34.36B |
66.33B |
76.88B |
FINANCIAL & TAX ARCHITECTS, LLC
|
2023-12-31 |
338.01M |
92.00 |
321.97M |
16.04M (4.98%)
|
17.44M |
19.29M |
18.44M |
18.44M |
18.44M |
FINANCIAL ADVISORS NETWORK, INC.
|
2023-12-31 |
496.71M |
177.00 |
445.00M |
51.71M (11.62%)
|
39.47M |
39.47M |
6.57M |
70.63M |
81.19M |
FINANCIAL AVENGERS, INC.
|
2023-12-31 |
166.29M |
179.00 |
149.60M |
16.69M (11.16%)
|
73.06M |
24.84B |
24.87B |
24.87B |
24.87B |
FINANCIAL COUNCIL ASSET MANAGEMENT INC
|
2023-12-31 |
149.11M |
76.00 |
125.70M |
23.40M (18.62%)
|
13.61M |
24.50M |
21.06M |
21.06M |
21.06M |
FINANCIAL FUTURES LTD LIABILITY CO.
|
2023-12-31 |
133.12M |
41.00 |
122.43M |
10.69M (8.73%)
|
9.20M |
11.54M |
-5.87M |
-5.87M |
-5.87M |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.
|
2023-12-31 |
9.04B |
1.10K |
7.45B |
1.60B (21.43%)
|
1.01B |
18.38B |
66.13B |
66.15B |
66.15B |
FINANCIAL MANAGEMENT NETWORK INC
|
2023-12-31 |
342.56M |
136.00 |
302.06M |
40.50M (13.41%)
|
29.42M |
47.05M |
45.97M |
45.97M |
45.97M |
FINDEC WEALTH SERVICES, INC.
|
2023-12-31 |
149.65M |
43.00 |
138.41M |
11.24M (8.12%)
|
12.52M |
15.02M |
15.02M |
15.02M |
15.02M |
FIR TREE CAPITAL MANAGEMENT LP
|
2023-12-31 |
604.91M |
146.00 |
957.25M |
-352.34M (-36.81%)
|
-1.40M |
24.78B |
24.73B |
25.82B |
27.81B |
FIRST BUSINESS FINANCIAL SERVICES, INC.
|
2023-12-31 |
860.16M |
162.00 |
784.78M |
75.37M (9.60%)
|
85.24M |
24.88B |
24.84B |
25.02B |
25.09B |
FIRST CITIZENS ASSET MANAGEMENT, INC.
|
2023-12-31 |
442.90M |
37.00 |
235.28M |
207.62M (88.24%)
|
19.82M |
21.64M |
21.64M |
21.64M |
21.64M |
FIRST CITIZENS BANK & TRUST CO
|
2023-12-31 |
5.51B |
358.00 |
5.13B |
373.70M (7.28%)
|
473.57M |
25.43B |
25.39B |
25.78B |
26.29B |
FIRST LIGHT ASSET MANAGEMENT, LLC
|
2023-12-31 |
1.24B |
75.00 |
1.05B |
190.14M (18.06%)
|
177.68M |
37.80M |
-178.23M |
389.94M |
666.04M |
FIRST NATIONAL ADVISERS, LLC
|
2023-12-31 |
347.42M |
154.00 |
223.98M |
123.44M (55.11%)
|
20.49M |
28.65M |
31.80M |
31.80M |
31.80M |
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES
|
2023-12-31 |
375.28M |
123.00 |
338.20M |
37.08M (10.96%)
|
33.51M |
24.80B |
24.82B |
24.88B |
24.94B |
FIRST SABREPOINT CAPITAL MANAGEMENT LP
|
2023-12-31 |
303.56M |
41.00 |
234.51M |
69.05M (29.44%)
|
323.41M |
354.01M |
850.27M |
1.01B |
1.00B |
FIRST TRUST ADVISORS LP
|
2023-12-31 |
91.64B |
2.34K |
84.38B |
7.27B (8.61%)
|
10.17B |
13.04B |
6.55B |
29.85B |
37.88B |
FIRST TRUST CAPITAL MANAGEMENT L.P.
|
2023-12-31 |
1.30B |
134.00 |
1.81B |
-504.26M (-27.88%)
|
11.14M |
15.82M |
16.95M |
34.25M |
34.24M |
FIRST WASHINGTON CORP
|
2023-12-31 |
260.07M |
55.00 |
247.50M |
12.58M (5.08%)
|
36.91M |
63.05M |
12.21M |
121.95M |
211.01M |
FIRST WESTERN TRUST BANK
|
2023-12-31 |
2.01B |
201.00 |
1.86B |
149.31M (8.03%)
|
186.79M |
25.09B |
24.90B |
24.90B |
24.90B |
FIRSTHAND CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
72.12M |
52.00 |
69.35M |
2.77M (4.00%)
|
10.01M |
10.24M |
-178.90M |
44.28M |
134.67M |
FISHER ASSET MANAGEMENT, LLC
|
2023-12-31 |
203.07B |
1.16K |
176.29B |
26.78B (15.19%)
|
22.95B |
43.18B |
25.45B |
69.96B |
87.24B |
FISHMAN JAY A LTD/MI
|
2023-12-31 |
873.81M |
92.00 |
789.75M |
84.06M (10.64%)
|
101.57M |
24.98B |
24.95B |
25.24B |
25.36B |
FLAGSTONE FINANCIAL MANAGEMENT
|
2023-12-31 |
244.13M |
44.00 |
218.64M |
25.49M (11.66%)
|
17.61M |
23.79M |
23.79M |
23.79M |
23.79M |
FLOW STATE INVESTMENTS, L.P.
|
2023-12-31 |
318.34M |
221.00 |
322.81M |
-4.47M (-1.38%)
|
13.44M |
10.96M |
10.96M |
10.96M |
10.96M |
FLYNN ZITO CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
148.31M |
93.00 |
142.51M |
5.80M (4.07%)
|
13.22M |
3.45M |
997.05K |
997.05K |
997.05K |
FOCUSED INVESTORS LLC
|
2023-12-31 |
3.09B |
23.00 |
2.81B |
278.74M (9.92%)
|
261.34M |
163.07M |
748.61M |
1.55B |
2.95B |
FORBES FINANCIAL PLANNING, INC.
|
2023-12-31 |
107.41M |
29.00 |
93.31M |
14.10M (15.11%)
|
8.97M |
12.29M |
5.04M |
5.04M |
5.04M |
FOREFRONT ANALYTICS, LLC
|
2023-12-31 |
202.55M |
67.00 |
176.34M |
26.21M (14.86%)
|
15.37M |
9.88M |
-11.42M |
9.69M |
-3.15M |
FORESITE CAPITAL MANAGEMENT IV, LLC
|
2023-12-31 |
197.87M |
5.00 |
180.04M |
17.84M (9.91%)
|
72.25M |
34.64M |
-722.11M |
-518.07M |
-554.23M |
FORSTA AP-FONDEN
|
2023-12-31 |
9.90B |
564.00 |
8.96B |
936.62M (10.45%)
|
1.10B |
2.21B |
1.85B |
3.54B |
3.93B |
FORT HENRY CAPITAL, LLC
|
2023-12-31 |
129.33M |
14.00 |
116.89B |
-116.76B (-99.89%)
|
-96.19B |
-799.64M |
-800.55M |
-800.55M |
-800.55M |
FORT PITT CAPITAL GROUP, LLC
|
2023-12-31 |
3.05B |
127.00 |
2.67B |
381.51M (14.31%)
|
313.84M |
25.27B |
25.13B |
25.67B |
25.77B |
FORTEM FINANCIAL GROUP, LLC
|
2023-12-31 |
201.01M |
161.00 |
170.51M |
30.50M (17.89%)
|
12.21M |
24.76B |
24.78B |
24.82B |
24.82B |
FORTIS ADVISORS, LLC
|
2023-12-31 |
147.41M |
264.00 |
141.28M |
6.14M (4.34%)
|
9.39M |
24.78B |
24.76B |
24.79B |
24.79B |
FORVIS WEALTH ADVISORS, LLC
|
2023-12-31 |
3.59B |
384.00 |
3.31B |
277.58M (8.38%)
|
324.09M |
471.68M |
414.58M |
966.96M |
1.10B |
FORZA WEALTH MANAGEMENT, LLC
|
2023-12-31 |
181.23M |
167.00 |
193.81M |
-12.58M (-6.49%)
|
13.71M |
24.76B |
24.76B |
24.76B |
24.76B |
FOSUN INTERNATIONAL LTD
|
2023-12-31 |
490.75M |
44.00 |
622.92M |
-132.17M (-21.22%)
|
-33.48M |
-295.88M |
-679.80M |
-573.53M |
-957.22M |
FOUNDATION RESOURCE MANAGEMENT INC
|
2023-12-31 |
627.82M |
52.00 |
602.44M |
25.38M (4.21%)
|
110.35M |
87.13M |
225.44M |
264.34M |
296.26M |
FOUNDERS CIRCLE CAPITAL LLC
|
2023-12-31 |
97.51M |
8.00 |
87.54M |
9.97M (11.38%)
|
18.29M |
104.98M |
-244.69M |
-244.69M |
-244.69M |
FOUNDERS FINANCIAL SECURITIES LLC
|
2023-12-31 |
901.13M |
367.00 |
771.77M |
129.36M (16.76%)
|
49.21M |
24.82B |
24.81B |
24.86B |
24.88B |
FOUNDERS FUND GROWTH MANAGEMENT, LLC
|
2023-12-31 |
82.61M |
3.00 |
36.71M |
45.90M (125.03%)
|
45.90M |
62.65M |
-88.18M |
-88.18M |
-88.18M |
FOUNDERS FUND V MANAGEMENT, LLC
|
2023-12-31 |
946.52K |
3.00 |
802.90K |
143.62K (17.89%)
|
110.51M |
110.32M |
695.50K |
695.50K |
695.50K |
FOUNTAINVEST CHINA CAPITAL PARTNERS GP3 LTD.
|
2023-12-31 |
157.82M |
1.00 |
153.23M |
4.59M (2.99%)
|
4.59M |
-50.65M |
86.23M |
117.55M |
117.55M |
FOURWORLD CAPITAL MANAGEMENT LLC
|
2023-12-31 |
185.64M |
16.00 |
530.56M |
-344.92M (-65.01%)
|
32.93M |
23.98M |
14.94M |
14.94M |
14.94M |
FOXHAVEN ASSET MANAGEMENT, LP
|
2023-12-31 |
3.49B |
27.00 |
3.11B |
374.36M (12.03%)
|
494.31M |
1.07B |
-180.95M |
1.76B |
2.30B |
FRANCISCO PARTNERS MANAGEMENT, LP
|
2023-12-31 |
1.10B |
8.00 |
996.92M |
99.36M (9.97%)
|
99.35M |
216.23M |
-3.94B |
-5.21B |
-5.15B |
FRANKLIN RESOURCES INC
|
2023-12-31 |
213.87B |
2.64K |
196.79B |
17.08B (8.68%)
|
24.81B |
87.79B |
81.66B |
157.40B |
196.35B |
FREEDOM DAY SOLUTIONS, LLC
|
2023-12-31 |
255.30M |
95.00 |
228.01M |
27.29M (11.97%)
|
23.91M |
38.59M |
39.08M |
100.11M |
95.87M |
FRG FAMILY WEALTH ADVISORS LLC
|
2023-12-31 |
492.94M |
143.00 |
442.54M |
50.40M (11.39%)
|
54.53M |
87.36M |
85.15M |
196.00M |
239.46M |
FRONT STREET CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
501.12M |
94.00 |
455.41M |
45.71M (10.04%)
|
42.10M |
24.83B |
24.79B |
24.95B |
24.99B |
FRUTH INVESTMENT MANAGEMENT
|
2023-12-31 |
356.98M |
223.00 |
337.17M |
19.82M (5.88%)
|
22.23M |
23.10M |
80.88M |
158.90M |
212.23M |
FSA WEALTH MANAGEMENT LLC
|
2023-12-31 |
210.74M |
578.00 |
178.75M |
31.98M (17.89%)
|
19.23M |
25.39M |
15.39M |
42.85M |
42.85M |
FULCRUM CAPITAL LLC
|
2023-12-31 |
386.72M |
119.00 |
344.49M |
42.22M (12.26%)
|
43.68M |
92.27M |
65.10M |
203.59M |
178.33M |
FUND 1 INVESTMENTS, LLC
|
2023-12-31 |
853.77M |
52.00 |
530.15M |
323.62M (61.04%)
|
-14.41M |
-19.30M |
-19.30M |
-19.30M |
-19.30M |
FUNDAMENTUM, LLC
|
2023-12-31 |
844.98M |
182.00 |
669.05M |
175.94M (26.30%)
|
60.19M |
89.26M |
59.91M |
121.83M |
121.83M |
FUNDSMITH INVESTMENT SERVICES LTD.
|
2023-12-31 |
6.92B |
26.00 |
6.42B |
500.64M (7.79%)
|
628.31M |
1.28B |
405.22M |
405.22M |
405.22M |
G&S CAPITAL LLC
|
2023-12-31 |
210.53M |
114.00 |
196.16M |
14.38M (7.33%)
|
10.01M |
9.97M |
13.30M |
37.22M |
32.88M |
G2 INVESTMENT PARTNERS MANAGEMENT LLC
|
2023-12-31 |
341.07M |
83.00 |
409.86M |
-68.79M (-16.78%)
|
38.07M |
83.43M |
-31.09M |
267.00M |
405.77M |
GABELLI FUNDS LLC
|
2023-12-31 |
12.99B |
1.12K |
12.32B |
661.49M (5.37%)
|
1.15B |
1.09B |
1.59B |
4.97B |
12.97B |
GAGNON SECURITIES LLC
|
2023-12-31 |
416.59M |
102.00 |
399.06M |
17.52M (4.39%)
|
66.68M |
40.19M |
-235.38M |
-3.20M |
503.86M |
GALVIN, GAUSTAD & STEIN, LLC
|
2023-12-31 |
1.07B |
183.00 |
986.98M |
82.33M (8.34%)
|
96.77M |
24.85B |
24.84B |
24.84B |
24.84B |
GAME CREEK CAPITAL, LP
|
2023-12-31 |
238.52M |
67.00 |
161.50M |
77.02M (47.69%)
|
8.96M |
24.76B |
24.78B |
24.85B |
24.82B |
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC
|
2023-12-31 |
251.56M |
234.00 |
217.49M |
34.07M (15.66%)
|
12.27M |
24.77B |
24.77B |
24.77B |
24.77B |
GARNER ASSET MANAGEMENT CORP
|
2023-12-31 |
205.83M |
327.00 |
174.70M |
31.12M (17.81%)
|
14.12M |
36.00M |
25.98M |
79.95M |
-727.02M |
GATE CITY CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
104.95M |
12.00 |
0.00 |
104.95M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GATEWAY INVESTMENT ADVISERS LLC
|
2023-12-31 |
8.58B |
493.00 |
7.96B |
614.59M (7.72%)
|
847.35M |
1.89B |
2.07B |
6.12B |
11.09B |
GAVILAN INVESTMENT PARTNERS LLC
|
2023-12-31 |
269.14M |
13.00 |
232.11M |
37.03M (15.95%)
|
37.18M |
94.82M |
94.82M |
94.82M |
94.82M |
GEM ASSET MANAGEMENT, LLC
|
2023-12-31 |
144.06M |
78.00 |
126.31M |
17.75M (14.06%)
|
236.47M |
5.43B |
5.43B |
5.43B |
5.43B |
GENDELL JEFFREY L
|
2023-12-31 |
1.84B |
77.00 |
1.76B |
81.09M (4.61%)
|
213.33M |
708.11M |
836.32M |
1.19B |
-273.24M |
GENERAL ELECTRIC CO
|
2023-12-31 |
4.77B |
2.00 |
6.13B |
-1.36B (-22.26%)
|
654.32M |
35.86M |
1.30B |
423.34M |
15.74B |
GENEVA CAPITAL MANAGEMENT LLC
|
2023-12-31 |
5.30B |
127.00 |
4.75B |
550.11M (11.59%)
|
564.35M |
816.06M |
-40.92M |
2.30B |
3.14B |
GEODE CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
955.85B |
4.65K |
839.58B |
116.27B (13.85%)
|
95.33B |
168.91B |
151.72B |
336.06B |
390.20B |
GFS ADVISORS, LLC
|
2023-12-31 |
684.04M |
152.00 |
643.48M |
40.57M (6.30%)
|
49.50M |
24.84B |
24.86B |
24.99B |
24.90B |
GGV CAPITAL LLC
|
2023-12-31 |
100.79M |
9.00 |
90.75M |
10.04M (11.06%)
|
27.18M |
319.37M |
-527.58M |
-527.58M |
-527.58M |
GHP INVESTMENT ADVISORS, INC.
|
2023-12-31 |
1.85B |
844.00 |
1.65B |
204.32M (12.41%)
|
187.46M |
25.00B |
24.98B |
25.29B |
25.45B |
GILBERT & COOK, INC.
|
2023-12-31 |
706.54M |
218.00 |
634.01M |
72.52M (11.44%)
|
60.71M |
24.83B |
24.81B |
24.91B |
24.91B |
GILDER GAGNON HOWE & CO LLC
|
2023-12-31 |
7.29B |
250.00 |
6.57B |
711.53M (10.82%)
|
1.04B |
2.40B |
-104.35B |
7.27B |
19.45B |
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC
|
2023-12-31 |
815.89M |
143.00 |
776.15M |
39.74M (5.12%)
|
62.34M |
24.90B |
24.84B |
24.92B |
24.92B |
GOEHRING & ROZENCWAJG ASSOCIATES, LLC
|
2023-12-31 |
413.77M |
50.00 |
408.45M |
5.32M (1.30%)
|
-11.03M |
43.35M |
43.35M |
43.35M |
43.35M |
GOODHAVEN CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
230.55M |
26.00 |
190.69M |
39.87M (20.91%)
|
28.27M |
64.23M |
86.28M |
127.37M |
162.35M |
GOODNOW INVESTMENT GROUP, LLC
|
2023-12-31 |
711.49M |
25.00 |
593.64M |
117.85M (19.85%)
|
106.67M |
133.55M |
-175.42M |
616.01M |
970.39M |
GOODWIN INVESTMENT ADVISORY
|
2023-12-31 |
192.32M |
69.00 |
169.05M |
23.27M (13.76%)
|
19.08M |
37.27M |
30.08M |
30.08M |
30.08M |
GP BRINSON INVESTMENTS LLC
|
2023-12-31 |
210.29M |
15.00 |
130.85M |
79.45M (60.72%)
|
12.08M |
24.69M |
10.29M |
10.29M |
10.29M |
GPM GROWTH INVESTORS, INC.
|
2023-12-31 |
212.25M |
38.00 |
191.38M |
20.87M (10.90%)
|
23.10M |
41.70M |
38.38M |
68.46M |
68.46M |
GPS WEALTH STRATEGIES GROUP, LLC
|
2023-12-31 |
547.71M |
1.24K |
520.62M |
27.09M (5.20%)
|
33.88M |
24.80B |
24.79B |
24.81B |
24.81B |
GPWM LLC
|
2023-12-31 |
124.69M |
21.00 |
117.05B |
-116.92B (-99.89%)
|
-116.92B |
-27.24B |
-27.26B |
-27.26B |
-27.26B |
GRACE & MERCY FOUNDATION, INC.
|
2023-12-31 |
375.01M |
21.00 |
330.19M |
44.82M (13.57%)
|
58.91M |
170.36M |
170.36M |
170.36M |
170.36M |
GRAHAM HOLDINGS CO
|
2023-12-31 |
690.15M |
5.00 |
665.51M |
24.64M (3.70%)
|
24.64M |
170.10M |
42.61M |
42.61M |
42.61M |
GRANDFIELD & DODD, LLC
|
2023-12-31 |
1.45B |
195.00 |
1.36B |
86.11M (6.33%)
|
90.30M |
95.22M |
160.35M |
561.10M |
877.21M |
GRANITE INVESTMENT PARTNERS, LLC
|
2023-12-31 |
2.57B |
261.00 |
2.39B |
180.98M (7.58%)
|
268.73M |
462.46M |
-62.92M |
1.18B |
1.64B |
GRAPHENE INVESTMENTS SAS
|
2023-12-31 |
154.17M |
45.00 |
142.54M |
11.64M (8.16%)
|
20.06M |
30.97M |
30.97M |
30.97M |
30.97M |
GRAYHAWK INVESTMENT STRATEGIES INC.
|
2023-12-31 |
391.19M |
241.00 |
0.00 |
391.19M (100.00%)
|
0.00 |
31.17M |
29.97M |
29.97M |
29.97M |
GRAYPOINT LLC
|
2023-12-31 |
1.24B |
431.00 |
1.06B |
174.86M (16.43%)
|
108.61M |
24.92B |
24.91B |
25.05B |
25.05B |
GREAT HILL PARTNERS, L.P.
|
2023-12-31 |
693.98M |
2.00 |
712.23M |
-18.25M (-2.56%)
|
76.09M |
327.10M |
241.52M |
358.12M |
473.98M |
GREAT WATERS WEALTH MANAGEMENT
|
2023-12-31 |
563.77M |
96.00 |
503.87M |
59.90M (11.89%)
|
46.84M |
35.53M |
35.53M |
35.53M |
35.53M |
GREATMARK INVESTMENT PARTNERS, INC.
|
2023-12-31 |
638.13M |
128.00 |
565.51M |
72.62M (12.84%)
|
71.05M |
82.19M |
148.03M |
289.56M |
377.46M |
GREEN COURT CAPITAL MANAGEMENT LTD
|
2023-12-31 |
336.30M |
2.00 |
282.16M |
54.15M (19.19%)
|
-22.13M |
-51.74M |
-53.58M |
168.87M |
91.78M |
GREENCAPE CAPITAL PTY LTD
|
2023-12-31 |
196.25M |
3.00 |
184.63M |
11.63M (6.30%)
|
28.09M |
168.29M |
113.48M |
229.04M |
244.83M |
GREENHOUSE WEALTH MANAGEMENT, LLC
|
2023-12-31 |
123.73M |
55.00 |
111.39M |
12.34M (11.08%)
|
7.40M |
9.67M |
14.05M |
14.05M |
14.05M |
GREENLAND CAPITAL MANAGEMENT LP
|
2023-12-31 |
1.07B |
383.00 |
1.03B |
43.43M (4.23%)
|
53.69M |
40.24M |
40.24M |
40.24M |
40.24M |
GREENLINE PARTNERS, LLC
|
2023-12-31 |
591.00M |
123.00 |
530.75M |
60.25M (11.35%)
|
35.79M |
50.66M |
22.27M |
130.44M |
61.07M |
GREENWICH INVESTMENT MANAGEMENT, INC.
|
2023-12-31 |
133.21M |
40.00 |
126.28M |
6.93M (5.49%)
|
5.39M |
45.40M |
25.86M |
22.94M |
-16.97M |
GREENWICH WEALTH MANAGEMENT LLC
|
2023-12-31 |
1.01B |
233.00 |
946.34M |
66.14M (6.99%)
|
46.99M |
193.58M |
281.87M |
464.98M |
829.61M |
GRIFFIN ASSET MANAGEMENT, INC.
|
2023-12-31 |
788.64M |
205.00 |
703.62M |
85.02M (12.08%)
|
75.74M |
139.10M |
99.99M |
361.99M |
379.41M |
GSA CAPITAL PARTNERS LLP
|
2023-12-31 |
1.19B |
1.43K |
1.17B |
22.08M (1.89%)
|
150.65M |
124.74M |
94.69M |
300.05M |
728.80M |
GTCR LLC
|
2023-12-31 |
1.65B |
3.00 |
1.65B |
-509.53K (-0.03%)
|
-509.53K |
423.35M |
-1.28B |
-1.28B |
-1.28B |
GUARDIAN WEALTH MANAGEMENT, INC.
|
2023-12-31 |
118.31M |
258.00 |
106.83M |
11.48M (10.74%)
|
10.23M |
13.12M |
914.76K |
914.76K |
914.76K |
GUARDIAN WEALTH MANAGEMENT, INC.
|
2023-12-31 |
118.31M |
258.00 |
106.83M |
11.48M (10.74%)
|
10.23M |
13.12M |
914.76K |
914.76K |
914.76K |
GUIDANCE POINT ADVISORS, LLC
|
2023-12-31 |
270.38M |
67.00 |
245.64M |
24.73M (10.07%)
|
28.08M |
24.78B |
24.78B |
24.82B |
24.82B |
GUILD INVESTMENT MANAGEMENT, INC.
|
2023-12-31 |
62.96M |
48.00 |
59.67M |
3.29M (5.51%)
|
9.09M |
13.53M |
-9.31M |
6.60M |
17.22M |
GUYASUTA INVESTMENT ADVISORS INC
|
2023-12-31 |
1.38B |
245.00 |
1.29B |
92.61M (7.17%)
|
105.20M |
148.86M |
244.43M |
570.77M |
957.54M |
GWM ASSET MANAGEMENT LTD
|
2023-12-31 |
26.24M |
7.00 |
116.73M |
-90.49M (-77.52%)
|
-612.94K |
-445.69K |
7.18M |
9.83M |
9.83M |
H&H RETIREMENT DESIGN & MANAGEMENT INC
|
2023-12-31 |
158.76M |
61.00 |
144.59M |
14.17M (9.80%)
|
9.21M |
7.28M |
-3.49M |
9.80M |
9.80M |
HAHN CAPITAL MANAGEMENT LLC
|
2023-12-31 |
249.68M |
31.00 |
247.75M |
1.93M (0.78%)
|
32.11M |
4.32M |
22.65M |
251.74M |
546.57M |
HALL CAPITAL MANAGEMENT CO INC
|
2023-12-31 |
170.35M |
93.00 |
155.93M |
14.42M (9.25%)
|
13.65M |
15.85M |
9.52M |
46.68M |
49.26M |
HALL LAURIE J TRUSTEE
|
2023-12-31 |
260.92M |
255.00 |
234.88M |
26.04M (11.09%)
|
23.66M |
41.79M |
39.50M |
97.52M |
73.83M |
HALLMARK CAPITAL MANAGEMENT INC
|
2023-12-31 |
1.28B |
335.00 |
1.20B |
82.61M (6.89%)
|
109.76M |
24.88B |
25.01B |
25.23B |
25.47B |
HAMILTON LANE ADVISORS LLC
|
2023-12-31 |
238.05M |
25.00 |
172.88M |
65.17M (37.70%)
|
17.69M |
170.90M |
-148.68M |
-26.62M |
126.68M |
HAMILTON POINT INVESTMENT ADVISORS, LLC
|
2023-12-31 |
499.92M |
152.00 |
405.22M |
94.69M (23.37%)
|
40.60M |
65.94M |
70.27M |
167.41M |
203.73M |
HANWHA ASSET MANAGEMENT CO., LTD.
|
2023-12-31 |
161.22M |
1.00 |
169.35M |
-8.13M (-4.80%)
|
-8.13M |
7.18M |
7.18M |
7.18M |
7.18M |
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC
|
2023-12-31 |
162.35M |
31.00 |
140.73M |
21.62M (15.36%)
|
16.44M |
13.48M |
17.93M |
36.66M |
31.22M |
HARBER ASSET MANAGEMENT LLC
|
2023-12-31 |
430.44M |
37.00 |
358.77M |
71.67M (19.98%)
|
44.86M |
86.14M |
25.10M |
218.53M |
340.52M |
HARBERT FUND ADVISORS, INC.
|
2023-12-31 |
145.90M |
70.00 |
140.25M |
5.65M (4.03%)
|
10.24M |
28.53M |
-57.27M |
-29.38M |
-26.58M |
HARBOR CAPITAL ADVISORS, INC.
|
2023-12-31 |
520.22M |
438.00 |
467.73M |
52.49M (11.22%)
|
64.80M |
-66.92M |
-163.54M |
-163.54M |
-163.54M |
HARBOUR INVESTMENT MANAGEMENT LLC
|
2023-12-31 |
191.65M |
75.00 |
175.15M |
16.49M (9.42%)
|
18.49M |
24.76B |
24.78B |
24.83B |
24.89B |
HARBOURVEST PARTNERS LLC
|
2023-12-31 |
298.55M |
53.00 |
294.53M |
4.02M (1.37%)
|
33.80M |
271.82M |
-363.38M |
-322.53M |
-156.71M |
HARRELL INVESTMENT PARTNERS, LLC
|
2023-12-31 |
321.50M |
95.00 |
293.52M |
27.98M (9.53%)
|
29.29M |
61.57M |
61.84M |
100.23M |
100.23M |
HARVEST INVESTMENT ADVISORS, LLC
|
2023-12-31 |
124.60M |
52.00 |
111.64M |
12.97M (11.61%)
|
-10.33M |
-4.68M |
-4.68M |
-4.68M |
-4.68M |
HAZELVIEW SECURITIES INC.
|
2023-12-31 |
556.70M |
39.00 |
550.11M |
6.60M (1.20%)
|
78.23M |
33.58M |
6.54M |
91.17M |
47.90M |
HBW ADVISORY SERVICES LLC
|
2023-12-31 |
534.72M |
304.00 |
479.10M |
55.63M (11.61%)
|
26.28M |
43.42M |
24.63M |
67.25M |
67.25M |
HEADINVEST, LLC
|
2023-12-31 |
480.75M |
230.00 |
460.36M |
20.39M (4.43%)
|
42.02M |
48.92M |
54.34M |
218.54M |
347.75M |
HEIN PARK CAPITAL MANAGEMENT LP
|
2023-12-31 |
406.80M |
6.00 |
135.80B |
-135.39B (-99.70%)
|
-135.62B |
-3.75B |
-3.91B |
-3.91B |
-3.91B |
HELEN STEPHENS GROUP, LLC
|
2023-12-31 |
223.18M |
74.00 |
193.32M |
29.86M (15.45%)
|
14.94M |
24.77B |
24.75B |
24.75B |
24.75B |
HENGEHOLD CAPITAL MANAGEMENT LLC
|
2023-12-31 |
844.27M |
179.00 |
766.27M |
78.00M (10.18%)
|
63.33M |
78.96M |
46.01M |
146.99M |
185.93M |
HENNESSY ADVISORS INC
|
2023-12-31 |
1.34B |
218.00 |
1.43B |
-83.06M (-5.82%)
|
62.67M |
85.43M |
215.61M |
581.62M |
945.82M |
HENRY JAMES INTERNATIONAL MANAGEMENT INC.
|
2023-12-31 |
266.47M |
125.00 |
231.00M |
35.47M (15.35%)
|
36.11M |
53.04M |
5.20M |
108.56M |
90.53M |
HERITAGE INVESTMENT GROUP, INC.
|
2023-12-31 |
448.98M |
97.00 |
366.00M |
82.98M (22.67%)
|
33.54M |
36.19M |
27.63M |
27.63M |
27.63M |
HERITAGE TRUST CO
|
2023-12-31 |
710.49M |
271.00 |
640.74M |
69.75M (10.89%)
|
59.64M |
84.43M |
96.06M |
177.24M |
176.59M |
HERITAGE WEALTH ADVISORS
|
2023-12-31 |
2.01B |
707.00 |
1.83B |
173.39M (9.46%)
|
146.37M |
183.88M |
226.87M |
603.28M |
579.69M |
HERITAGE WEALTH MANAGEMENT, INC./TEXAS
|
2023-12-31 |
141.95M |
35.00 |
110.16M |
31.80M (28.87%)
|
11.75M |
15.08M |
15.08M |
15.08M |
15.08M |
HERITAGE WEALTH MANAGEMENT, LLC
|
2023-12-31 |
184.54M |
168.00 |
0.00 |
184.54M (100.00%)
|
0.00 |
0.00 |
-34.98M |
-34.98M |
-34.98M |
HERON BAY CAPITAL MANAGEMENT
|
2023-12-31 |
432.00M |
93.00 |
371.47M |
60.53M (16.29%)
|
33.87M |
49.83M |
45.36M |
45.36M |
45.36M |
HERONETTA MANAGEMENT, L.P.
|
2023-12-31 |
141.19M |
23.00 |
136.31M |
4.88M (3.58%)
|
5.82M |
6.26M |
42.82M |
23.43M |
6.05M |
HERR INVESTMENT GROUP LLC
|
2023-12-31 |
1.72B |
71.00 |
1.31B |
415.16M (31.79%)
|
65.15M |
128.47M |
128.47M |
128.47M |
128.47M |
HEXAGON CAPITAL PARTNERS LLC
|
2023-12-31 |
415.45M |
1.42K |
382.55M |
32.90M (8.60%)
|
24.92M |
24.81B |
24.83B |
24.85B |
24.85B |
HFG ADVISORS, INC.
|
2023-12-31 |
103.85M |
103.00 |
91.40M |
12.45M (13.62%)
|
1.05M |
4.18M |
1.57M |
1.57M |
1.57M |
HGC INVESTMENT MANAGEMENT INC.
|
2023-12-31 |
344.64B |
98.00 |
305.71M |
344.34B (112,636.16%)
|
60.52B |
60.51B |
60.69B |
61.60B |
62.29B |
HGI CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
87.96M |
40.00 |
87.95M |
1.10K (0.00%)
|
8.56M |
24.76B |
24.74B |
24.78B |
24.78B |
HHM WEALTH ADVISORS, LLC
|
2023-12-31 |
574.68M |
743.00 |
511.92M |
62.76M (12.26%)
|
54.92M |
78.80M |
101.87M |
160.75M |
160.75M |
HIDDEN LAKE ASSET MANAGEMENT LP
|
2023-12-31 |
132.86M |
20.00 |
83.96M |
48.90M (58.24%)
|
3.74M |
8.77M |
-54.40M |
9.26M |
9.26M |
HIGHMARK WEALTH MANAGEMENT LLC
|
2023-12-31 |
135.66M |
573.00 |
120.59M |
15.07M (12.50%)
|
11.39M |
17.21M |
4.90M |
20.54M |
20.54M |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/
|
2023-12-31 |
187.76M |
101.00 |
174.84M |
12.92M (7.39%)
|
16.94M |
25.73M |
6.31M |
6.31M |
6.31M |
HILL CITY CAPITAL, LP
|
2023-12-31 |
1.13B |
20.00 |
745.11M |
387.03M (51.94%)
|
1.06B |
990.11M |
1.07B |
1.07B |
1.07B |
HILLCREST WEALTH ADVISORS - NY, LLC
|
2023-12-31 |
181.43M |
45.00 |
175.57M |
5.86M (3.34%)
|
17.04M |
24.77B |
24.76B |
24.80B |
24.80B |
HILLTOP HOLDINGS INC.
|
2023-12-31 |
882.11M |
586.00 |
857.26M |
24.85M (2.90%)
|
51.59M |
71.35M |
49.25M |
192.57M |
220.67M |
HILTON CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
932.98M |
164.00 |
750.57M |
182.42M (24.30%)
|
37.81M |
76.26M |
83.07M |
233.88M |
243.45M |
HM PAYSON & CO
|
2023-12-31 |
4.83B |
962.00 |
4.27B |
562.90M (13.20%)
|
408.58M |
675.97M |
853.43M |
1.57B |
1.89B |
HMS CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
162.71M |
108.00 |
151.09M |
11.62M (7.69%)
|
9.34M |
24.76B |
24.76B |
24.84B |
24.85B |
HOEY INVESTMENTS, INC
|
2023-12-31 |
357.12M |
348.00 |
301.72M |
55.40M (18.36%)
|
44.62M |
103.18M |
54.01M |
151.87M |
151.87M |
HOFFMAN, ALAN N INVESTMENT MANAGEMENT
|
2023-12-31 |
178.58M |
14.00 |
155.14M |
23.43M (15.10%)
|
22.50M |
68.55M |
45.71M |
45.71M |
45.71M |
HOHIMER WEALTH MANAGEMENT, LLC
|
2023-12-31 |
394.51M |
195.00 |
350.02M |
44.49M (12.71%)
|
75.34M |
24.84B |
24.84B |
24.90B |
24.90B |
HOLDERNESS INVESTMENTS CO
|
2023-12-31 |
364.26M |
234.00 |
256.99M |
107.27M (41.74%)
|
20.81M |
24.79B |
24.79B |
24.87B |
24.89B |
HOLLAND ADVISORY SERVICES, INC.
|
2023-12-31 |
87.32M |
40.00 |
78.67M |
8.65M (11.00%)
|
-8.88M |
-3.47M |
-14.66M |
-14.66M |
-14.66M |
HOLOCENE ADVISORS, LP
|
2023-12-31 |
25.66B |
680.00 |
22.84B |
2.82B (12.35%)
|
2.63B |
3.86B |
3.47B |
8.08B |
7.65B |
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.
|
2023-12-31 |
559.33M |
153.00 |
510.61M |
48.72M (9.54%)
|
26.99M |
11.77M |
29.73M |
112.13M |
116.13M |
HORAN CAPITAL ADVISORS, LLC.
|
2023-12-31 |
272.61M |
116.00 |
248.57M |
24.03M (9.67%)
|
26.72M |
35.67M |
40.23M |
104.51M |
136.28M |
HORIZON BANCORP INC /IN/
|
2023-12-31 |
204.52M |
241.00 |
156.21M |
48.31M (30.93%)
|
10.25M |
24.75B |
24.75B |
24.74B |
24.74B |
HORIZON FINANCIAL SERVICES, LLC
|
2023-12-31 |
141.73M |
55.00 |
124.52M |
17.21M (13.82%)
|
9.50M |
13.01M |
-2.29M |
2.96M |
2.96M |
HOSKING PARTNERS LLP
|
2023-12-31 |
2.37B |
113.00 |
0.00 |
2.37B (100.00%)
|
0.00 |
176.12M |
373.73M |
1.77B |
2.25B |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
|
2023-12-31 |
28.10B |
478.00 |
26.36B |
1.73B (6.57%)
|
2.67B |
3.46B |
9.03B |
17.66B |
29.26B |
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.
|
2023-12-31 |
206.22M |
100.00 |
186.81M |
19.41M (10.39%)
|
17.73M |
-50.31M |
-45.55M |
-69.85M |
-69.85M |
HOUND PARTNERS, LLC
|
2023-12-31 |
320.94M |
12.00 |
451.10M |
-130.17M (-28.86%)
|
13.00M |
104.37M |
-187.25M |
659.62M |
2.02B |
HOURGLASS CAPITAL, LLC
|
2023-12-31 |
310.48M |
98.00 |
283.32M |
27.16M (9.58%)
|
21.90M |
24.78B |
24.83B |
24.89B |
25.30B |
HPC GERMANY GMBH & CO. KG
|
2023-12-31 |
26.66M |
2.00 |
23.78M |
2.88M (12.12%)
|
2.88M |
19.78M |
-24.47M |
-24.47M |
-605.04M |
HS MANAGEMENT PARTNERS, LLC
|
2023-12-31 |
2.16B |
21.00 |
2.10B |
56.53M (2.69%)
|
217.54M |
424.73M |
417.37M |
1.47B |
2.48B |
HST VENTURES, LLC
|
2023-12-31 |
283.08M |
49.00 |
279.18M |
3.90M (1.40%)
|
45.95M |
56.63M |
21.70M |
21.70M |
21.70M |
HT PARTNERS LLC
|
2023-12-31 |
250.88M |
51.00 |
334.67M |
-83.79M (-25.04%)
|
29.00M |
24.79B |
24.77B |
24.84B |
24.88B |
HUDSON WAY CAPITAL MANAGEMENT LLC
|
2023-12-31 |
533.15M |
15.00 |
508.36M |
24.79M (4.88%)
|
78.40M |
104.63M |
143.85M |
262.72M |
278.81M |
HUMANKIND INVESTMENTS LLC
|
2023-12-31 |
337.18M |
135.00 |
240.43M |
96.74M (40.24%)
|
757.83K |
24.76B |
24.77B |
24.77B |
24.77B |
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC
|
2023-12-31 |
141.87M |
129.00 |
125.78M |
16.09M (12.79%)
|
10.99M |
21.37M |
-2.23M |
-2.23M |
-2.23M |
HYPERION ASSET MANAGEMENT LTD
|
2023-12-31 |
2.43B |
24.00 |
2.08B |
353.39M (17.01%)
|
391.70M |
1.12B |
71.58M |
651.17M |
660.68M |
HYPERION PARTNERS, LLC
|
2023-12-31 |
126.23M |
65.00 |
115.84M |
10.39M (8.97%)
|
690.82K |
-4.49M |
-4.49M |
-4.49M |
-4.49M |
HYUNDAI INVESTMENTS CO., LTD.
|
2023-12-31 |
373.49M |
1.00 |
303.61M |
69.88M (23.01%)
|
69.88M |
-29.59M |
-78.84M |
-78.84M |
-78.84M |
IAG WEALTH PARTNERS, LLC
|
2023-12-31 |
438.27M |
424.00 |
358.68M |
79.59M (22.19%)
|
34.88M |
24.79B |
24.78B |
24.82B |
24.82B |
ICON WEALTH ADVISORS, LLC
|
2023-12-31 |
960.51M |
431.00 |
0.00 |
960.51M (100.00%)
|
0.00 |
0.00 |
60.76M |
60.76M |
60.76M |
ICONIQ CAPITAL, LLC
|
2023-12-31 |
5.36B |
65.00 |
5.09B |
273.14M (5.37%)
|
748.82M |
27.06B |
19.90B |
21.06B |
21.21B |
IEQ CAPITAL, LLC
|
2023-12-31 |
6.01B |
926.00 |
4.92B |
1.10B (22.28%)
|
704.07M |
1.44B |
335.96M |
800.41M |
800.41M |
IFG ADVISORS, LLC
|
2023-12-31 |
340.88M |
124.00 |
281.44M |
59.43M (21.12%)
|
-1.05M |
8.85M |
18.88M |
39.16M |
39.16M |
IFP ADVISORS, INC
|
2023-12-31 |
2.12B |
3.04K |
2.22B |
-106.65M (-4.79%)
|
146.53M |
87.35M |
-722.91M |
-722.91M |
-679.13M |
IN-DEPTH PARTNERS, LLC
|
2023-12-31 |
114.48M |
12.00 |
106.02M |
8.46M (7.98%)
|
17.86M |
37.47M |
-20.52M |
-20.52M |
-20.52M |
INCLINE GLOBAL MANAGEMENT LLC
|
2023-12-31 |
317.20M |
22.00 |
310.64M |
6.55M (2.11%)
|
41.83M |
78.69M |
-132.24M |
95.70M |
57.83M |
INCLUSIVE CAPITAL PARTNERS, L.P.
|
2023-12-31 |
309.37M |
4.00 |
1.01B |
-702.68M (-69.43%)
|
-85.32M |
-351.32M |
-491.58M |
-491.58M |
-491.58M |
INDEPENDENCE BANK OF KENTUCKY
|
2023-12-31 |
284.61M |
519.00 |
236.70M |
47.91M (20.24%)
|
23.21M |
28.64M |
23.42M |
72.14M |
60.59M |
INDEX FUND ADVISORS, INC.
|
2023-12-31 |
1.70B |
90.00 |
1.51B |
196.88M (13.07%)
|
176.76M |
-618.77B |
-618.90B |
-618.90B |
-618.90B |
INFUSIVE ASSET MANAGEMENT INC.
|
2023-12-31 |
220.63M |
18.00 |
154.56M |
66.07M (42.74%)
|
17.47M |
37.30M |
16.81M |
16.81M |
16.81M |
INHERENT GROUP, LP
|
2023-12-31 |
156.47M |
11.00 |
153.38M |
3.09M (2.02%)
|
28.27M |
80.03M |
76.05M |
90.08M |
90.08M |
INNOVA WEALTH PARTNERS
|
2023-12-31 |
116.14M |
65.00 |
111.30M |
4.84M (4.35%)
|
2.44M |
24.75B |
24.74B |
24.74B |
24.74B |
INSCRIPTION CAPITAL, LLC
|
2023-12-31 |
365.89M |
214.00 |
306.74M |
59.15M (19.28%)
|
24.25M |
42.02M |
8.85M |
63.80M |
63.80M |
INSIGHT 2811, INC.
|
2023-12-31 |
183.43M |
79.00 |
176.14M |
7.28M (4.13%)
|
8.73M |
11.26M |
2.17M |
33.02M |
74.29M |
INSIGHT INV LLC
|
2023-12-31 |
102.05M |
87.00 |
90.29M |
11.76M (13.03%)
|
9.27M |
11.55M |
-2.11M |
-2.11M |
-2.11M |
INSIGHT WEALTH STRATEGIES, LLC
|
2023-12-31 |
619.19M |
153.00 |
517.70M |
101.49M (19.60%)
|
34.40M |
24.79B |
24.76B |
24.86B |
24.86B |
INSIGNEO ADVISORY SERVICES, LLC
|
2023-12-31 |
710.06M |
436.00 |
491.27M |
218.79M (44.53%)
|
42.08M |
76.69M |
76.69M |
76.69M |
76.69M |
INSPIRE ADVISORS, LLC
|
2023-12-31 |
665.46M |
336.00 |
566.38M |
99.09M (17.50%)
|
47.55M |
47.85M |
22.86M |
22.86M |
22.86M |
INTERACTIVE FINANCIAL ADVISORS, INC.
|
2023-12-31 |
186.62M |
82.00 |
148.32M |
38.30M (25.82%)
|
12.77M |
14.03M |
-4.30M |
38.17M |
38.56M |
INTERMEDE INVESTMENT PARTNERS LTD
|
2023-12-31 |
4.41B |
29.00 |
3.90B |
502.91M (12.88%)
|
469.60M |
988.33M |
353.87M |
1.46B |
1.59B |
INTEROCEAN CAPITAL GROUP, LLC
|
2023-12-31 |
3.72B |
473.00 |
3.27B |
452.26M (13.83%)
|
292.24M |
50.02B |
50.07B |
50.07B |
50.07B |
INTREPID FINANCIAL PLANNING GROUP LLC
|
2023-12-31 |
209.07M |
123.00 |
192.96M |
16.12M (8.35%)
|
20.76M |
24.78B |
24.78B |
24.78B |
24.78B |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
|
2023-12-31 |
1.00B |
116.00 |
886.61M |
113.88M (12.84%)
|
45.56M |
98.90M |
232.82M |
719.07M |
782.86M |
INTRUST BANK NA
|
2023-12-31 |
861.96M |
380.00 |
784.31M |
77.65M (9.90%)
|
80.56M |
24.88B |
24.90B |
25.07B |
25.13B |
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA.
|
2023-12-31 |
565.64M |
16.00 |
314.19M |
251.45M (80.03%)
|
-44.04M |
-12.07M |
50.15M |
155.83M |
149.07M |
INVESTMARK ADVISORY GROUP LLC
|
2023-12-31 |
170.51M |
117.00 |
147.60M |
22.90M (15.52%)
|
10.76M |
24.76B |
24.75B |
24.75B |
24.75B |
INVESTMENT HOUSE LLC
|
2023-12-31 |
1.41B |
191.00 |
1.27B |
144.56M (11.39%)
|
159.98M |
25.11B |
24.96B |
25.57B |
25.86B |
INVESTMENT PARTNERS, LTD.
|
2023-12-31 |
203.14M |
133.00 |
190.03M |
13.10M (6.90%)
|
16.75M |
24.18M |
23.71M |
76.09M |
91.84M |
INVESTMENT RESEARCH & ADVISORY GROUP, INC.
|
2023-12-31 |
195.92M |
222.00 |
176.24M |
19.68M (11.17%)
|
19.04M |
34.22M |
37.20M |
66.54M |
66.54M |
INVESTOR AB
|
2023-12-31 |
3.39B |
10.00 |
2.83B |
555.28M (19.61%)
|
556.32M |
-184.49M |
856.73M |
1.84B |
2.78B |
INVUS FINANCIAL ADVISORS, LLC
|
2023-12-31 |
127.78M |
7.00 |
159.55M |
-31.77M (-19.91%)
|
-13.10M |
39.66M |
-256.94M |
-210.90M |
-210.90M |
ION ASSET MANAGEMENT LTD.
|
2023-12-31 |
1.51B |
36.00 |
967.86M |
537.91M (55.58%)
|
20.21M |
85.30M |
-119.50M |
189.85M |
313.07M |
IPG INVESTMENT ADVISORS LLC
|
2023-12-31 |
500.40M |
194.00 |
453.96M |
46.44M (10.23%)
|
54.37M |
144.90M |
52.46M |
180.62M |
230.90M |
IQ EQ FUND MANAGEMENT (IRELAND) LTD
|
2023-12-31 |
848.76M |
280.00 |
486.93M |
361.83M (74.31%)
|
78.15M |
107.00M |
-12.20M |
76.42M |
135.16M |
IRON TRIANGLE PARTNERS LP
|
2023-12-31 |
772.92M |
26.00 |
684.25M |
88.67M (12.96%)
|
86.71M |
39.50M |
64.38M |
226.10M |
226.10M |
IRONVINE CAPITAL PARTNERS, LLC
|
2023-12-31 |
833.84M |
44.00 |
779.37M |
54.47M (6.99%)
|
95.61M |
146.81M |
120.17M |
476.37M |
466.66M |
IRONWOOD INVESTMENT COUNSEL, LLC
|
2023-12-31 |
534.92M |
253.00 |
475.12M |
59.79M (12.59%)
|
50.88M |
68.98M |
87.95M |
201.22M |
294.13M |
IRONWOOD INVESTMENT COUNSEL, LLC
|
2023-12-31 |
534.92M |
253.00 |
475.12M |
59.79M (12.59%)
|
50.88M |
68.98M |
87.95M |
201.22M |
294.13M |
ISLAY CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
129.48M |
220.00 |
119.41M |
10.07M (8.43%)
|
8.92M |
8.93M |
12.56M |
20.60M |
20.60M |
ISOMER PARTNERS LP
|
2023-12-31 |
221.27M |
14.00 |
192.77M |
28.50M (14.79%)
|
15.76M |
54.79M |
-46.05M |
348.24M |
348.24M |
ITHAKA GROUP LLC
|
2023-12-31 |
505.92M |
37.00 |
434.47M |
71.45M (16.45%)
|
78.29M |
306.85M |
81.23M |
571.03M |
995.41M |
IVYROCK ASSET MANAGEMENT (HK) LTD
|
2023-12-31 |
200.67M |
18.00 |
191.61M |
9.07M (4.73%)
|
44.87M |
120.31M |
51.92M |
51.92M |
51.92M |
JACKSON HOLE CAPITAL PARTNERS, LLC
|
2023-12-31 |
393.17M |
275.00 |
341.83M |
51.35M (15.02%)
|
15.72M |
24.78B |
24.80B |
24.82B |
24.82B |
JACKSON SQUARE CAPITAL, LLC
|
2023-12-31 |
310.80M |
116.00 |
249.04M |
61.76M (24.80%)
|
28.18M |
55.06M |
43.42M |
110.91M |
110.91M |
JACKSON SQUARE PARTNERS, LLC
|
2023-12-31 |
3.08B |
83.00 |
2.99B |
83.53M (2.79%)
|
521.49M |
1.22B |
-3.80B |
11.91B |
21.92B |
JACKSON THORNTON ASSET MANAGEMENT, LLC
|
2023-12-31 |
543.94M |
52.00 |
482.70M |
61.23M (12.69%)
|
53.57M |
74.68M |
30.59M |
30.59M |
30.59M |
JACOBS LEVY EQUITY MANAGEMENT, INC
|
2023-12-31 |
19.85B |
963.00 |
16.88B |
2.97B (17.57%)
|
2.06B |
3.48B |
4.61B |
8.03B |
-93.46B |
JACOBSON & SCHMITT ADVISORS, LLC
|
2023-12-31 |
395.30M |
69.00 |
352.00M |
43.29M (12.30%)
|
33.86M |
77.90M |
45.59M |
154.53M |
186.37M |
JADE CAPITAL ADVISORS, LLC
|
2023-12-31 |
167.86M |
78.00 |
111.27M |
56.58M (50.85%)
|
11.14M |
6.38M |
5.27B |
5.26B |
5.26B |
JAMES HAMBRO & PARTNERS
|
2023-12-31 |
1.88B |
52.00 |
1.54B |
334.70M (21.68%)
|
172.71M |
252.56M |
232.85M |
438.16M |
439.29M |
JANUS HENDERSON GROUP PLC
|
2023-12-31 |
167.66B |
2.55K |
152.71B |
14.95B (9.79%)
|
21.65B |
37.83B |
25.45B |
111.61B |
127.64B |
JAT CAPITAL MGMT LP
|
2023-12-31 |
529.64M |
31.00 |
447.54M |
82.10M (18.34%)
|
107.99M |
170.00M |
106.50M |
106.50M |
106.50M |
JB CAPITAL LLC
|
2023-12-31 |
1.35B |
215.00 |
1.18B |
169.74M (14.33%)
|
107.85M |
162.69M |
78.27M |
78.27M |
78.27M |
JBF CAPITAL, INC.
|
2023-12-31 |
511.19M |
75.00 |
452.55M |
58.64M (12.96%)
|
54.89M |
128.47M |
142.14M |
376.88M |
1.05B |
JEPPSON WEALTH MANAGEMENT, LLC
|
2023-12-31 |
241.50M |
203.00 |
218.19M |
23.31M (10.69%)
|
18.93M |
26.84M |
34.09M |
45.13M |
45.13M |
JERICHO CAPITAL ASSET MANAGEMENT L.P.
|
2023-12-31 |
3.27B |
27.00 |
2.94B |
327.65M (11.15%)
|
311.56M |
685.68M |
188.05M |
1.91B |
2.59B |
JET CAPITAL INVESTORS L P
|
2023-12-31 |
50.98M |
27.00 |
66.60M |
-15.62M (-23.45%)
|
430.07K |
24.57M |
-38.85M |
69.30M |
304.91M |
JFS WEALTH ADVISORS, LLC
|
2023-12-31 |
1.18B |
1.99K |
1.06B |
116.85M (11.03%)
|
96.73M |
126.87M |
69.43M |
166.53M |
235.90M |
JLB & ASSOCIATES INC
|
2023-12-31 |
695.80M |
78.00 |
637.82M |
57.98M (9.09%)
|
59.64M |
80.53M |
146.56M |
371.88M |
509.78M |
JLP ASSET MANAGEMENT, LLC
|
2023-12-31 |
84.21M |
26.00 |
81.36M |
2.84M (3.50%)
|
12.52M |
11.89M |
16.26M |
36.16M |
36.16M |
JNE PARTNERS LLP
|
2023-12-31 |
87.05M |
5.00 |
85.53M |
1.52M (1.78%)
|
15.24M |
34.66M |
21.82M |
33.15M |
33.15M |
JOHN & KATHLEEN SCHREIBER FOUNDATION
|
2023-12-31 |
175.26M |
3.00 |
161.56M |
13.70M (8.48%)
|
32.79M |
78.53M |
25.42M |
25.42M |
25.42M |
JOHNS HOPKINS UNIVERSITY
|
2023-12-31 |
2.38B |
17.00 |
1.81B |
562.68M (31.03%)
|
96.12M |
121.18M |
22.75M |
21.14M |
21.14M |
JOHNSON BIXBY & ASSOCIATES, LLC
|
2023-12-31 |
529.73M |
108.00 |
479.80M |
49.92M (10.40%)
|
39.86M |
47.01M |
29.28M |
29.28M |
29.28M |
JOHNSON FINANCIAL GROUP, INC.
|
2023-12-31 |
1.75B |
910.00 |
1.44B |
306.69M (21.31%)
|
111.03M |
24.90B |
24.81B |
25.15B |
25.35B |
JOULE FINANCIAL, LLC
|
2023-12-31 |
215.28M |
106.00 |
195.87M |
19.42M (9.91%)
|
4.41M |
6.03M |
16.16M |
16.16M |
16.16M |
JRM INVESTMENT COUNSEL, LLC
|
2023-12-31 |
261.75M |
20.00 |
214.18M |
47.58M (22.21%)
|
13.73M |
20.20M |
34.71M |
60.61M |
50.81M |
JSF FINANCIAL, LLC
|
2023-12-31 |
288.34M |
108.00 |
258.18M |
30.16M (11.68%)
|
20.70M |
45.65M |
45.65M |
92.32M |
92.32M |
JUNIPER INVESTMENT COMPANY, LLC
|
2023-12-31 |
188.09M |
10.00 |
157.53M |
30.56M (19.40%)
|
34.87M |
57.06M |
41.02M |
64.15M |
64.15M |
JUNTO CAPITAL MANAGEMENT LP
|
2023-12-31 |
4.47B |
76.00 |
4.22B |
249.90M (5.92%)
|
441.29M |
561.53M |
820.76M |
1.41B |
1.59B |
JUPITER ASSET MANAGEMENT LTD
|
2023-12-31 |
10.09B |
450.00 |
9.04B |
1.05B (11.65%)
|
2.74B |
3.22B |
3.26B |
5.24B |
5.55B |
JVL ASSOCIATES LLC
|
2023-12-31 |
221.21M |
43.00 |
194.34M |
26.87M (13.83%)
|
7.80M |
24.77B |
24.78B |
24.82B |
24.81B |
K.J. HARRISON & PARTNERS INC
|
2023-12-31 |
589.64M |
202.00 |
443.22M |
146.42M (33.04%)
|
49.54M |
74.97M |
63.99M |
185.07M |
322.51M |
KAPSTONE FINANCIAL ADVISORS LLC
|
2023-12-31 |
127.54M |
97.00 |
111.03M |
16.52M (14.88%)
|
9.66M |
17.38M |
17.38M |
17.38M |
17.38M |
KARPUS MANAGEMENT, INC.
|
2023-12-31 |
3.29B |
257.00 |
2.98B |
311.10M (10.46%)
|
278.46M |
24.93B |
24.57B |
25.09B |
25.17B |
KAVAR CAPITAL PARTNERS GROUP, LLC
|
2023-12-31 |
894.93M |
155.00 |
460.88M |
434.05M (94.18%)
|
38.04M |
24.80B |
24.81B |
24.81B |
24.81B |
KEARNS & ASSOCIATES LLC
|
2023-12-31 |
117.26M |
42.00 |
106.03M |
11.23M (10.59%)
|
11.79M |
24.76B |
24.74B |
24.74B |
24.74B |
KEEBECK WEALTH MANAGEMENT, LLC
|
2023-12-31 |
606.15M |
260.00 |
574.20M |
31.95M (5.56%)
|
56.13M |
24.84B |
24.83B |
24.91B |
24.91B |
KEELER THOMAS MANAGEMENT LLC
|
2023-12-31 |
253.55M |
65.00 |
270.32M |
-16.77M (-6.20%)
|
17.05M |
34.05M |
37.67M |
77.05M |
71.38M |
KEENAN CAPITAL, LLC
|
2023-12-31 |
424.34M |
9.00 |
566.57M |
-142.23M (-25.10%)
|
145.71M |
224.59M |
-50.50M |
136.30M |
180.42M |
KEMPNER CAPITAL MANAGEMENT INC.
|
2023-12-31 |
178.87M |
54.00 |
166.15M |
12.73M (7.66%)
|
15.70M |
14.98M |
20.34M |
49.59M |
79.54M |
KENNEDY LEWIS MANAGEMENT LP
|
2023-12-31 |
18.05M |
5.00 |
20.92M |
-2.87M (-13.72%)
|
-2.75M |
86.90M |
-31.65M |
-31.65M |
-31.65M |
KENNICOTT CAPITAL MANAGEMENT LLC
|
2023-12-31 |
203.72M |
40.00 |
175.32M |
28.40M (16.20%)
|
-14.48M |
33.58M |
28.00M |
28.00M |
28.00M |
KESSLER INVESTMENT GROUP, LLC
|
2023-12-31 |
163.32M |
166.00 |
119.41M |
43.90M (36.76%)
|
15.01M |
29.90M |
11.66M |
45.94M |
64.82M |
KEY SQUARE CAPITAL MANAGEMENT LLC
|
2023-12-31 |
469.99M |
8.00 |
21.67M |
448.32M (2,068.92%)
|
-4.91M |
49.49B |
49.58B |
49.61B |
49.62B |
KEYSTONE FINANCIAL GROUP
|
2023-12-31 |
575.17M |
298.00 |
597.11M |
-21.94M (-3.67%)
|
50.61M |
29.02M |
24.12M |
152.86M |
129.09M |
KEYWISE CAPITAL MANAGEMENT (HK) LTD
|
2023-12-31 |
608.93M |
11.00 |
603.88M |
5.05M (0.84%)
|
81.89M |
352.02M |
390.05M |
575.34M |
575.34M |
KFG WEALTH MANAGEMENT, LLC
|
2023-12-31 |
219.17M |
131.00 |
184.10M |
35.07M (19.05%)
|
-1.14M |
24.75B |
24.75B |
24.75B |
24.75B |
KGH LTD
|
2023-12-31 |
1.93B |
40.00 |
1.90B |
26.96M (1.42%)
|
1.30M |
195.90M |
1.08B |
1.43B |
700.59M |
KILEY JUERGENS WEALTH MANAGEMENT, LLC
|
2023-12-31 |
298.92M |
65.00 |
277.00M |
21.92M (7.91%)
|
11.94M |
47.87M |
47.39M |
96.66M |
95.93M |
KINNEY ASSET MANAGEMENT, LLC
|
2023-12-31 |
144.77M |
4.00 |
134.66M |
10.11M (7.51%)
|
22.47M |
31.02M |
31.02M |
13.15M |
13.15M |
KINSALE CAPITAL GROUP, INC.
|
2023-12-31 |
201.64M |
33.00 |
176.20M |
25.44M (14.44%)
|
15.51M |
20.47M |
3.47M |
3.47M |
3.47M |
KITE LAKE CAPITAL MANAGEMENT (UK) LLP
|
2023-12-31 |
125.61M |
5.00 |
86.70M |
38.91M (44.88%)
|
20.95M |
20.88M |
21.76M |
47.26M |
13.24M |
KIZE CAPITAL LP
|
2023-12-31 |
169.35M |
7.00 |
161.21M |
8.15M (5.05%)
|
14.97M |
20.20M |
65.97M |
65.97M |
65.97M |
KLR INVESTMENT ADVISORS, LLC
|
2023-12-31 |
138.39M |
181.00 |
110.05M |
28.34M (25.75%)
|
8.85M |
13.94M |
13.94M |
13.94M |
13.94M |
KMG FIDUCIARY PARTNERS, LLC
|
2023-12-31 |
858.65M |
236.00 |
756.80M |
101.85M (13.46%)
|
85.21M |
147.98M |
127.59M |
263.95M |
263.95M |
KNUFF & CO LLC
|
2023-12-31 |
274.36M |
118.00 |
250.86M |
23.50M (9.37%)
|
23.81M |
44.03M |
33.59M |
110.28M |
110.28M |
KOLINSKY WEALTH MANAGEMENT, LLC
|
2023-12-31 |
113.64M |
134.00 |
100.73M |
12.92M (12.82%)
|
12.22M |
18.31M |
6.70M |
6.70M |
6.70M |
KONTIKI CAPITAL MANAGEMENT (HK) LTD.
|
2023-12-31 |
847.12M |
8.00 |
915.65M |
-68.52M (-7.48%)
|
39.28M |
173.04M |
-31.03M |
675.89M |
583.03M |
KOOMAN & ASSOCIATES
|
2023-12-31 |
223.52M |
41.00 |
197.61M |
25.91M (13.11%)
|
17.89M |
24.62M |
24.62M |
24.62M |
24.62M |
KOPERNIK GLOBAL INVESTORS, LLC
|
2023-12-31 |
965.64M |
34.00 |
861.40M |
104.24M (12.10%)
|
102.02M |
214.07M |
704.07M |
1.07B |
1.08B |
KOPION ASSET MANAGEMENT, LLC
|
2023-12-31 |
130.48M |
18.00 |
112.15M |
18.33M (16.35%)
|
17.84M |
31.65M |
7.03M |
40.64M |
40.64M |
KORNITZER CAPITAL MANAGEMENT INC /KS
|
2023-12-31 |
5.14B |
464.00 |
4.84B |
295.59M (6.10%)
|
508.76M |
25.53B |
25.48B |
27.70B |
29.58B |
KOSHINSKI ASSET MANAGEMENT, INC.
|
2023-12-31 |
658.79M |
502.00 |
870.18M |
-211.38M (-24.29%)
|
72.85M |
24.88B |
24.85B |
25.00B |
24.96B |
KPCB DGF II ASSOCIATES, LLC
|
2023-12-31 |
109.20B |
2.00 |
128.13B |
-18.93B (-14.78%)
|
-18.93B |
-18.83B |
-18.89B |
-18.83B |
-18.83B |
KPS GLOBAL ASSET MANAGEMENT UK LTD
|
2023-12-31 |
190.73M |
4.00 |
183.35M |
7.38M (4.03%)
|
107.64M |
195.10M |
-471.56M |
-540.21K |
-540.21K |
KRANE FUNDS ADVISORS LLC
|
2023-12-31 |
2.40B |
102.00 |
2.44B |
-39.03M (-1.60%)
|
623.78M |
658.79M |
-1.46B |
6.32M |
-508.82M |
KRENSAVAGE ASSET MANAGEMENT, LLC
|
2023-12-31 |
281.85M |
12.00 |
271.61M |
10.25M (3.77%)
|
29.45M |
9.38M |
79.53M |
145.60M |
236.91M |
KRS CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
107.43M |
114.00 |
93.85M |
13.58M (14.48%)
|
13.54M |
24.77B |
24.75B |
24.75B |
24.75B |
KWB WEALTH
|
2023-12-31 |
693.21M |
129.00 |
623.25M |
69.96M (11.23%)
|
28.73M |
70.27M |
67.70M |
67.70M |
67.70M |
L. ROY PAPP & ASSOCIATES, LLP
|
2023-12-31 |
805.65M |
174.00 |
738.01M |
67.64M (9.17%)
|
74.92M |
24.86B |
24.89B |
25.18B |
25.43B |
L.M. KOHN & COMPANY
|
2023-12-31 |
313.29M |
246.00 |
274.01M |
39.28M (14.33%)
|
27.38M |
51.08M |
10.65M |
10.65M |
10.65M |
L2 ASSET MANAGEMENT, LLC
|
2023-12-31 |
243.31M |
176.00 |
212.64B |
-212.39B (-99.89%)
|
-2.31B |
35.28B |
35.27B |
35.29B |
35.29B |
LA FINANCIERE DE L'ECHIQUIER
|
2023-12-31 |
2.17B |
100.00 |
1.93B |
233.80M (12.10%)
|
349.72M |
715.63M |
5.26M |
746.15M |
756.73M |
LAIDLAW WEALTH MANAGEMENT LLC
|
2023-12-31 |
275.21M |
237.00 |
302.51M |
-27.30M (-9.03%)
|
27.53M |
72.16M |
6.81M |
46.15M |
46.15M |
LAKE STREET ADVISORS GROUP, LLC
|
2023-12-31 |
1.48B |
378.00 |
1.68B |
-198.59M (-11.80%)
|
144.79M |
212.46M |
-72.80M |
245.97M |
150.04M |
LANDMARK FINANCIAL ADVISORS, LLC
|
2023-12-31 |
277.86M |
91.00 |
245.99M |
31.87M (12.96%)
|
20.44M |
24.76B |
24.76B |
24.79B |
24.80B |
LANDMARK WEALTH MANAGEMENT, LLC
|
2023-12-31 |
203.19M |
74.00 |
175.96M |
27.23M (15.47%)
|
11.65M |
9.70M |
12.14M |
12.14M |
12.14M |
LANNEBO FONDER AB
|
2023-12-31 |
757.82M |
33.00 |
673.49M |
84.32M (12.52%)
|
91.04M |
246.01M |
164.67M |
459.92M |
532.06M |
LANSING STREET ADVISORS
|
2023-12-31 |
190.98M |
80.00 |
0.00 |
190.98M (100.00%)
|
0.00 |
9.81M |
-330.25K |
-330.25K |
-330.25K |
LASALLE ST. INVESTMENT ADVISORS, LLC
|
2023-12-31 |
1.49B |
124.00 |
204.49M |
1.29B (629.56%)
|
38.37M |
51.54M |
51.54M |
51.54M |
51.54M |
LATHROP INVESTMENT MANAGEMENT CORP
|
2023-12-31 |
489.89M |
80.00 |
464.06M |
25.83M (5.57%)
|
39.98M |
50.80M |
91.91M |
218.48M |
311.12M |
LAVACA CAPITAL LLC
|
2023-12-31 |
176.24M |
92.00 |
297.51M |
-121.27M (-40.76%)
|
17.71M |
74.27B |
74.28B |
74.51B |
74.51B |
LAZARD ASSET MANAGEMENT LLC
|
2023-12-31 |
79.03B |
2.23K |
73.51B |
5.52B (7.51%)
|
7.53B |
36.67B |
36.20B |
60.96B |
73.63B |
LBJ FAMILY WEALTH ADVISORS, LTD.
|
2023-12-31 |
144.57M |
23.00 |
133.27M |
11.29M (8.47%)
|
15.27M |
14.74M |
-24.45M |
24.96M |
40.43M |
LBMC INVESTMENT ADVISORS, LLC
|
2023-12-31 |
1.05B |
164.00 |
939.89M |
112.04M (11.92%)
|
119.34M |
24.87B |
24.86B |
25.06B |
25.14B |
LDR CAPITAL MANAGEMENT LLC
|
2023-12-31 |
178.97M |
42.00 |
164.77M |
14.20M (8.62%)
|
15.05M |
15.16M |
-51.72M |
-51.78M |
-57.75M |
LEAD EDGE CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
374.14M |
9.00 |
281.58M |
92.56M (32.87%)
|
43.86M |
93.03M |
-211.92M |
-185.77M |
-185.77M |
LEBENTHAL GLOBAL ADVISORS, LLC
|
2023-12-31 |
430.13M |
189.00 |
332.24M |
97.89M (29.46%)
|
25.27M |
24.77B |
24.76B |
24.76B |
24.76B |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
|
2023-12-31 |
135.08M |
87.00 |
125.85M |
9.23M (7.34%)
|
13.10M |
26.32M |
24.30M |
69.44M |
71.46M |
LEDGE WEALTH MANAGEMENT, INC.
|
2023-12-31 |
257.24M |
62.00 |
222.82M |
34.42M (15.45%)
|
20.08M |
24.78M |
10.65M |
10.65M |
10.65M |
LEE FINANCIAL GROUP HAWAII, INC.
|
2023-12-31 |
117.44M |
30.00 |
108.96M |
8.48M (7.79%)
|
8.32M |
11.71M |
7.09M |
32.26M |
28.13M |
LEGACY BRIDGE, LLC
|
2023-12-31 |
154.32M |
292.00 |
140.29M |
14.03M (10.00%)
|
18.49M |
24.20M |
28.20M |
64.65M |
64.65M |
LEGACY FINANCIAL ADVISORS, INC.
|
2023-12-31 |
520.64M |
299.00 |
499.70M |
20.94M (4.19%)
|
50.93M |
71.89M |
49.29M |
126.80M |
109.73M |
LEGAL & GENERAL GROUP PLC
|
2023-12-31 |
389.72B |
3.38K |
286.64B |
103.09B (35.96%)
|
32.48B |
82.22B |
77.74B |
153.60B |
192.76B |
LEITH WHEELER INVESTMENT COUNSEL LTD.
|
2023-12-31 |
913.41M |
57.00 |
756.73M |
156.68M (20.71%)
|
89.88M |
24.87B |
24.90B |
25.07B |
25.05B |
LEONARD GREEN & PARTNERS, L.P.
|
2023-12-31 |
6.10B |
12.00 |
4.87B |
1.23B (25.26%)
|
1.28B |
462.96M |
-5.61B |
-4.87B |
-6.05B |
LEVEL FINANCIAL ADVISORS, INC.
|
2023-12-31 |
202.29M |
273.00 |
178.85M |
23.43M (13.10%)
|
14.40M |
18.69M |
4.70M |
4.70M |
4.70M |
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC
|
2023-12-31 |
46.85M |
37.00 |
65.47M |
-18.62M (-28.43%)
|
2.66M |
5.82M |
7.28M |
7.28M |
7.28M |
LFL ADVISERS, LLC
|
2023-12-31 |
230.04M |
11.00 |
204.61M |
25.43M (12.43%)
|
25.43M |
38.83M |
61.28M |
160.55M |
174.42M |
LGT FUND MANAGEMENT CO LTD.
|
2023-12-31 |
233.02M |
111.00 |
205.71M |
27.31M (13.27%)
|
25.23M |
53.24M |
-90.30M |
-90.30M |
-90.30M |
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.
|
2023-12-31 |
345.73M |
113.00 |
360.26M |
-14.52M (-4.03%)
|
42.45M |
42.40M |
-268.16M |
233.33M |
622.23M |
LIBERTY STREET ADVISORS, INC.
|
2023-12-31 |
165.87M |
1.00 |
1.95M |
163.91M (8,399.96%)
|
672.57M |
676.90M |
640.00M |
640.00M |
639.93M |
LIFEPRO ASSET MANAGEMENT
|
2023-12-31 |
129.25M |
105.00 |
121.22M |
8.03M (6.62%)
|
1.33M |
4.47M |
-55.24M |
-252.90K |
-252.90K |
LINCOLN CAPITAL LLC
|
2023-12-31 |
410.29M |
109.00 |
380.99M |
29.30M (7.69%)
|
30.68M |
61.22M |
69.13M |
164.83M |
200.52M |
LINCOLN NATIONAL CORP
|
2023-12-31 |
5.69B |
1.10K |
4.96B |
732.79M (14.78%)
|
403.29M |
586.46M |
300.88M |
1.05B |
1.07B |
LINDBROOK CAPITAL, LLC
|
2023-12-31 |
1.00B |
2.69K |
893.88M |
107.65M (12.04%)
|
87.01M |
283.22M |
228.91M |
337.68M |
337.68M |
LINDENWOLD ADVISORS, INC
|
2023-12-31 |
176.03M |
114.00 |
160.60M |
15.43M (9.61%)
|
15.75M |
27.01M |
4.91M |
4.91M |
4.91M |
LION POINT CAPITAL, LP
|
2023-12-31 |
199.86M |
30.00 |
224.43M |
-24.56M (-10.94%)
|
-3.41M |
24.74B |
24.63B |
24.95B |
34.56B |
LIONTRUST INVESTMENT PARTNERS LLP
|
2023-12-31 |
6.89B |
193.00 |
6.26B |
630.19M (10.07%)
|
1.14B |
1.78B |
-48.43M |
-48.43M |
-48.43M |
LIPE & DALTON
|
2023-12-31 |
184.28M |
103.00 |
166.16M |
18.13M (10.91%)
|
19.99M |
22.80M |
31.05M |
83.57M |
108.91M |
LITTLEJOHN & CO LLC
|
2023-12-31 |
143.05M |
36.00 |
117.68M |
25.37M (21.56%)
|
129.75M |
98.02M |
18.42M |
18.42M |
18.42M |
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT
|
2023-12-31 |
1.05B |
571.00 |
911.21M |
136.56M (14.99%)
|
110.95M |
240.01M |
259.81M |
620.86M |
1.73B |
LMDAGG, L.L.C.
|
2023-12-31 |
99.08M |
1.00 |
0.00 |
99.08M (100.00%)
|
0.00 |
0.00 |
-29.15M |
-29.15M |
-29.15M |
LODGE HILL CAPITAL, LLC
|
2023-12-31 |
226.99M |
21.00 |
305.03M |
-78.05M (-25.59%)
|
26.43M |
68.71M |
105.35M |
251.59M |
289.56M |
LOGAN CAPITAL MANAGEMENT INC
|
2023-12-31 |
2.15B |
494.00 |
1.97B |
177.90M (9.04%)
|
250.27M |
25.15B |
25.10B |
25.88B |
26.43B |
LONG FOCUS CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
3.01B |
111.00 |
2.80B |
211.20M (7.55%)
|
478.02M |
683.50M |
675.09M |
675.09M |
675.09M |
LONG POND CAPITAL, LP
|
2023-12-31 |
1.24B |
31.00 |
1.75B |
-507.74M (-28.99%)
|
181.93M |
109.93M |
89.75M |
597.21M |
486.44M |
LONGBOW FINANCE SA
|
2023-12-31 |
984.99M |
63.00 |
831.32M |
153.67M (18.48%)
|
93.77M |
169.53M |
169.53M |
169.53M |
169.53M |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
|
2023-12-31 |
405.18M |
258.00 |
377.77M |
27.41M (7.26%)
|
41.35M |
63.72M |
149.33M |
213.48M |
225.38M |
LONGITUDE (CAYMAN) LTD.
|
2023-12-31 |
172.59M |
50.00 |
157.19M |
15.40M (9.79%)
|
32.06M |
60.93M |
-10.38M |
-10.38M |
-10.38M |
LOUNTZIS ASSET MANAGEMENT, LLC
|
2023-12-31 |
183.22M |
45.00 |
179.08M |
4.13M (2.31%)
|
15.83M |
38.34M |
62.19M |
84.80M |
84.80M |
LOWE BROCKENBROUGH & CO INC
|
2023-12-31 |
1.29B |
257.00 |
1.29B |
3.47M (0.27%)
|
112.41M |
24.93B |
24.99B |
25.31B |
25.44B |
LRT CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
106.00M |
85.00 |
144.32M |
-38.31M (-26.55%)
|
12.35M |
27.19M |
12.65M |
12.65M |
12.65M |
LSP INVESTMENT ADVISORS, LLC
|
2023-12-31 |
211.37M |
26.00 |
202.86M |
8.50M (4.19%)
|
15.96M |
24.78B |
24.87B |
24.89B |
24.85B |
LUBERT-ADLER MANAGEMENT COMPANY, LP
|
2023-12-31 |
59.66M |
3.00 |
59.24M |
417.67K (0.71%)
|
944.19K |
36.95M |
216.51M |
216.51M |
216.51M |
LUTZ FINANCIAL SERVICES LLC
|
2023-12-31 |
1.07B |
84.00 |
918.22M |
147.73M (16.09%)
|
85.89M |
92.49M |
87.00M |
197.82M |
157.28M |
LVZ, INC.
|
2023-12-31 |
707.94M |
142.00 |
620.04M |
87.90M (14.18%)
|
64.32M |
24.83B |
24.82B |
24.91B |
24.91B |
LYNCH ASSET MANAGEMENT, INC.
|
2023-12-31 |
174.49M |
46.00 |
152.13M |
22.35M (14.69%)
|
19.79M |
51.48M |
20.27M |
20.27M |
20.27M |
M FINANCIAL ASSET MANAGEMENT, INC.
|
2023-12-31 |
31.68M |
9.00 |
29.64M |
2.05M (6.91%)
|
2.31M |
2.61M |
1.99M |
3.52M |
2.02M |
M. KULYK & ASSOCIATES, LLC
|
2023-12-31 |
429.32M |
108.00 |
360.06M |
69.26M (19.24%)
|
37.58M |
52.45M |
35.20M |
35.20M |
35.20M |
M3F, INC.
|
2023-12-31 |
314.95M |
37.00 |
299.24M |
15.71M (5.25%)
|
48.22M |
16.97M |
63.06M |
104.84M |
77.12M |
MACELLUM ADVISORS, LP
|
2023-12-31 |
156.37M |
1.00 |
115.91M |
40.46M (34.91%)
|
42.41M |
22.74M |
-139.52M |
-139.52M |
-139.52M |
MADER & SHANNON WEALTH MANAGEMENT, INC.
|
2023-12-31 |
175.80M |
11.00 |
152.13M |
23.67M (15.56%)
|
11.64M |
24.75B |
24.72B |
24.76B |
24.77B |
MADISON ASSET MANAGEMENT, LLC
|
2023-12-31 |
7.38B |
321.00 |
6.81B |
566.26M (8.31%)
|
724.41M |
25.83B |
26.34B |
26.98B |
26.98B |
MADISON AVENUE PARTNERS, LP
|
2023-12-31 |
708.27M |
19.00 |
704.73M |
3.54M (0.50%)
|
136.03M |
153.48M |
180.58M |
260.15M |
260.15M |
MADISON INTERNATIONAL REALTY HOLDINGS, LLC
|
2023-12-31 |
217.33M |
2.00 |
226.55M |
-9.22M (-4.07%)
|
15.81M |
28.16M |
68.66M |
58.28M |
10.11M |
MADISON WEALTH PARTNERS, INC
|
2023-12-31 |
252.19M |
117.00 |
197.70M |
54.50M (27.57%)
|
15.44M |
-13.24B |
-13.25B |
-13.25B |
-13.25B |
MADRONA FINANCIAL SERVICES, LLC
|
2023-12-31 |
253.53M |
84.00 |
218.97M |
34.56M (15.78%)
|
5.97M |
24.76B |
24.75B |
24.80B |
24.80B |
MAGNETAR FINANCIAL LLC
|
2023-12-31 |
3.94B |
357.00 |
3.92B |
20.32M (0.52%)
|
151.84M |
181.37M |
-174.11M |
259.33M |
-140.22M |
MAGNOLIA GROUP, LLC
|
2023-12-31 |
678.37M |
11.00 |
620.97M |
57.39M (9.24%)
|
47.45M |
-36.67M |
88.46M |
162.29M |
263.36M |
MAGNUS FINANCIAL GROUP LLC
|
2023-12-31 |
763.46M |
288.00 |
686.39M |
77.07M (11.23%)
|
57.18M |
92.10M |
62.92M |
355.84M |
355.84M |
MAIN STREET FINANCIAL SOLUTIONS, LLC
|
2023-12-31 |
774.11M |
459.00 |
706.44M |
67.67M (9.58%)
|
86.96M |
120.81M |
112.41M |
112.41M |
112.41M |
MAINSAIL FINANCIAL GROUP, LLC
|
2023-12-31 |
129.04M |
51.00 |
110.26M |
18.78M (17.03%)
|
8.91M |
11.17M |
11.17M |
11.17M |
11.17M |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
|
2023-12-31 |
525.85M |
111.00 |
472.95M |
52.90M (11.19%)
|
40.20M |
53.60M |
-3.27M |
76.72M |
66.27M |
MAK CAPITAL ONE LLC
|
2023-12-31 |
540.89M |
7.00 |
539.53M |
1.36M (0.25%)
|
93.69M |
63.65M |
269.55M |
471.81M |
506.67M |
MAKENA CAPITAL MANAGEMENT LLC
|
2023-12-31 |
441.52M |
41.00 |
467.12M |
-25.60M (-5.48%)
|
74.85M |
122.96M |
17.24M |
51.87M |
161.14M |
MALAGA COVE CAPITAL, LLC
|
2023-12-31 |
236.98M |
179.00 |
216.60M |
20.38M (9.41%)
|
26.70M |
62.95M |
37.69M |
109.75M |
115.25M |
MANATUCK HILL PARTNERS, LLC
|
2023-12-31 |
237.29M |
109.00 |
220.85M |
16.45M (7.45%)
|
7.00M |
12.85M |
978.06K |
125.20M |
875.17M |
MANCHESTER CAPITAL MANAGEMENT LLC
|
2023-12-31 |
746.13M |
1.00K |
674.91M |
71.23M (10.55%)
|
63.24M |
85.24M |
65.44M |
426.75M |
538.37M |
MANE GLOBAL CAPITAL MANAGEMENT LP
|
2023-12-31 |
1.04B |
43.00 |
1.12B |
-84.80M (-7.57%)
|
87.56M |
153.15M |
153.74M |
153.74M |
153.74M |
MARATHON ASSET MANAGEMENT LTD
|
2023-12-31 |
3.56B |
87.00 |
3.22B |
340.55M (10.57%)
|
305.98M |
715.70M |
-97.02M |
-97.02M |
-97.02M |
MARATHON CAPITAL MANAGEMENT
|
2023-12-31 |
397.84M |
153.00 |
397.39M |
455.65K (0.11%)
|
16.67M |
14.82M |
-22.42M |
133.10M |
186.65M |
MARCO INVESTMENT MANAGEMENT LLC
|
2023-12-31 |
976.13M |
205.00 |
869.51M |
106.63M (12.26%)
|
100.20M |
24.91B |
24.95B |
25.16B |
25.53B |
MARINER INVESTMENT GROUP LLC
|
2023-12-31 |
370.16M |
27.00 |
0.00 |
370.16M (100.00%)
|
0.00 |
29.39M |
-6.64M |
28.01M |
78.23M |
MARINER, LLC
|
2023-12-31 |
42.17B |
3.04K |
37.29B |
4.88B (13.10%)
|
3.47B |
30.49B |
29.20B |
32.05B |
32.13B |
MARION WEALTH MANAGEMENT
|
2023-12-31 |
312.81M |
118.00 |
283.98M |
28.83M (10.15%)
|
20.84M |
24.77B |
24.75B |
24.75B |
24.75B |
MARIPAU WEALTH MANAGEMENT LLC
|
2023-12-31 |
115.02M |
109.00 |
108.71B |
-108.59B (-99.89%)
|
-98.95B |
-761.16M |
-773.77M |
-773.77M |
-773.77M |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
|
2023-12-31 |
477.89M |
96.00 |
390.93M |
86.96M (22.24%)
|
33.71M |
38.93M |
23.04M |
59.55M |
59.55M |
MARKS WEALTH, LLC
|
2023-12-31 |
186.06M |
14.00 |
2.64M |
183.42M (6,960.45%)
|
-108.16K |
120.86K |
22.26M |
22.26M |
22.26M |
MARMO FINANCIAL GROUP, LLC
|
2023-12-31 |
131.73M |
19.00 |
105.40M |
26.33M (24.98%)
|
1.29M |
24.75B |
24.75B |
24.75B |
24.75B |
MARQUARD & BAHLS AG
|
2023-12-31 |
676.99M |
2.00 |
903.17M |
-226.18M (-25.04%)
|
-34.38M |
142.58M |
108.13M |
108.13M |
108.13M |
MARSHALL WACE, LLP
|
2023-12-31 |
59.05B |
2.11K |
49.37B |
9.67B (19.59%)
|
6.35B |
58.96B |
52.79B |
57.66B |
58.41B |
MASON CAPITAL MANAGEMENT LLC
|
2023-12-31 |
893.88M |
7.00 |
1.16B |
-268.60M (-23.11%)
|
2.10M |
24.07M |
-42.84M |
38.89M |
1.03B |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
2023-12-31 |
309.64B |
834.00 |
285.59B |
24.06B (8.42%)
|
40.16B |
53.11B |
56.38B |
158.43B |
230.28B |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
|
2023-12-31 |
539.62M |
10.00 |
581.23M |
-41.61M (-7.16%)
|
33.09M |
91.77M |
-290.63M |
-277.43M |
-277.43M |
MASSACHUSETTS WEALTH MANAGEMENT
|
2023-12-31 |
123.91M |
88.00 |
108.91M |
15.00M (13.77%)
|
6.61M |
6.28M |
6.28M |
6.28M |
6.28M |
MATISSE CAPITAL
|
2023-12-31 |
187.66M |
196.00 |
141.66M |
46.00M (32.47%)
|
12.78M |
-237.52M |
-249.09M |
-198.93M |
-179.16M |
MATRIX ASSET ADVISORS INC/NY
|
2023-12-31 |
785.89M |
99.00 |
701.72M |
84.17M (11.99%)
|
83.18M |
103.82M |
107.38M |
262.15M |
467.22M |
MATRIX CAPITAL MANAGEMENT COMPANY, LP
|
2023-12-31 |
9.72B |
19.00 |
8.34B |
1.38B (16.54%)
|
1.27B |
3.61B |
-301.56M |
3.14B |
4.78B |
MATTERN WEALTH MANAGEMENT LLC
|
2023-12-31 |
388.97M |
172.00 |
341.09M |
47.88M (14.04%)
|
26.80M |
24.78B |
24.78B |
24.81B |
24.81B |
MAVEN SECURITIES LTD
|
2023-12-31 |
4.83T |
947.00 |
8.82T |
-3.99T (-45.23%)
|
-70.98B |
457.45B |
2.60T |
2.60T |
2.60T |
MAWER INVESTMENT MANAGEMENT LTD.
|
2023-12-31 |
19.53B |
107.00 |
18.71B |
812.31M (4.34%)
|
1.66B |
3.64B |
4.01B |
8.98B |
11.11B |
MAXI INVESTMENTS CY LTD
|
2023-12-31 |
355.59M |
51.00 |
216.35M |
139.24M (64.36%)
|
25.90M |
29.20M |
-17.21M |
-17.21M |
-17.21M |
MCDONALD CAPITAL INVESTORS INC/CA
|
2023-12-31 |
1.43B |
22.00 |
1.28B |
152.43M (11.89%)
|
171.67M |
292.17M |
465.33M |
905.74M |
1.61B |
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
245.79M |
90.00 |
196.67M |
49.12M (24.98%)
|
12.23M |
13.81M |
13.03M |
13.03M |
13.03M |
MCF ADVISORS LLC
|
2023-12-31 |
1.22B |
907.00 |
1.11B |
115.36M (10.41%)
|
88.55M |
135.43M |
-120.88M |
82.83M |
173.27M |
MCKINLEY CAPITAL MANAGEMENT LLC
|
2023-12-31 |
778.30M |
154.00 |
711.89M |
66.41M (9.33%)
|
70.37M |
157.14M |
102.28M |
853.35M |
3.09B |
MECHANICS BANK TRUST DEPARTMENT
|
2023-12-31 |
641.10M |
183.00 |
598.98M |
42.13M (7.03%)
|
39.31M |
71.70M |
81.97M |
222.26M |
388.40M |
MEDINA VALUE PARTNERS, LLC
|
2023-12-31 |
162.26M |
13.00 |
154.73M |
7.53M (4.87%)
|
15.55M |
18.16M |
27.60M |
27.60M |
27.60M |
MEEDER ASSET MANAGEMENT INC
|
2023-12-31 |
1.28B |
455.00 |
1.27B |
16.74M (1.32%)
|
115.78M |
24.94B |
24.73B |
25.17B |
25.34B |
MEITAV INVESTMENT HOUSE LTD
|
2023-12-31 |
6.81B |
336.00 |
6.17B |
632.11M (10.24%)
|
514.92M |
25.40B |
24.95B |
25.91B |
25.75B |
MEMBERS TRUST CO
|
2023-12-31 |
3.50B |
115.00 |
3.43B |
69.69M (2.03%)
|
265.44M |
25.02B |
24.87B |
25.17B |
25.29B |
MENORA MIVTACHIM HOLDINGS LTD.
|
2023-12-31 |
11.88B |
97.00 |
11.02B |
860.90M (7.81%)
|
994.53M |
2.64B |
2.11B |
4.61B |
5.33B |
MERIDIAN WEALTH ADVISORS, LLC
|
2023-12-31 |
456.68M |
177.00 |
400.18M |
56.50M (14.12%)
|
37.96M |
65.60M |
83.73M |
128.51M |
128.51M |
MERIT FINANCIAL GROUP, LLC
|
2023-12-31 |
3.29B |
773.00 |
3.06B |
231.21M (7.57%)
|
346.00M |
49.89B |
49.63B |
49.91B |
49.86B |
MERITAGE GROUP LP
|
2023-12-31 |
4.34B |
55.00 |
4.21B |
131.53M (3.12%)
|
576.22M |
25.82B |
25.01B |
27.72B |
29.48B |
METLIFE INC
|
2023-12-31 |
10.61M |
6.00 |
9.81B |
-9.80B (-99.89%)
|
-9.80B |
24.82B |
24.82B |
24.82B |
24.82B |
METLIFE INVESTMENT MANAGEMENT, LLC
|
2023-12-31 |
13.89B |
2.82K |
12.63B |
1.26B (9.98%)
|
1.49B |
27.41B |
26.91B |
30.39B |
29.53B |
MEYER HANDELMAN CO
|
2023-12-31 |
2.57B |
190.00 |
2.48B |
86.06M (3.47%)
|
217.54M |
235.06M |
603.52M |
1.17B |
1.46B |
MFA WEALTH ADVISORS, LLC
|
2023-12-31 |
355.65M |
88.00 |
322.04M |
33.61M (10.44%)
|
16.63M |
23.60M |
18.77M |
58.83M |
54.42M |
MGO ONE SEVEN LLC
|
2023-12-31 |
1.74B |
900.00 |
1.30B |
443.31M (34.09%)
|
110.82M |
24.92B |
24.86B |
24.99B |
24.96B |
MIC CAPITAL MANAGEMENT UK LLP
|
2023-12-31 |
515.45M |
19.00 |
438.70M |
76.74M (17.49%)
|
135.51M |
206.47M |
-45.33M |
-45.33M |
-45.33M |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.
|
2023-12-31 |
4.97B |
470.00 |
4.67B |
290.60M (6.22%)
|
560.59M |
25.82B |
25.45B |
28.49B |
28.84B |
MILESTONE INVESTMENT ADVISORS LLC
|
2023-12-31 |
344.17M |
125.00 |
351.43M |
-7.26M (-2.07%)
|
121.09M |
-96.10B |
-96.10B |
-96.10B |
-96.10B |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC
|
2023-12-31 |
346.10M |
103.00 |
301.92M |
44.18M (14.63%)
|
33.20M |
24.78B |
24.77B |
24.80B |
24.78B |
MINOT CAPITAL, LP
|
2023-12-31 |
548.84M |
12.00 |
490.68M |
58.16M (11.85%)
|
44.11M |
24.84B |
24.67B |
24.83B |
24.83B |
MIRAMAR FIDUCIARY CORP
|
2023-12-31 |
127.42M |
5.00 |
0.00 |
127.42M (100.00%)
|
0.00 |
0.00 |
1.04M |
20.00M |
20.00M |
MISSION CREEK CAPITAL PARTNERS, INC.
|
2023-12-31 |
389.07M |
226.00 |
297.70M |
91.37M (30.69%)
|
26.19M |
24.79B |
24.81B |
24.85B |
24.85B |
MISSION WEALTH MANAGEMENT, LP
|
2023-12-31 |
3.08B |
590.00 |
2.68B |
395.79M (14.74%)
|
270.46M |
435.74M |
277.00M |
649.81M |
651.09M |
MITCHELL MCLEOD PUGH & WILLIAMS INC
|
2023-12-31 |
377.79M |
253.00 |
339.51M |
38.27M (11.27%)
|
32.38M |
51.76M |
51.05M |
119.65M |
143.41M |
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT)
|
2023-12-31 |
1.28B |
37.00 |
1.17B |
112.35M (9.63%)
|
115.25M |
24.89B |
24.80B |
25.47B |
25.49B |
MIZUHO SECURITIES USA LLC
|
2023-12-31 |
4.27B |
194.00 |
3.33B |
945.66M (28.43%)
|
273.42M |
25.17B |
25.22B |
25.02B |
25.59B |
MJP ASSOCIATES INC /ADV
|
2023-12-31 |
375.07M |
178.00 |
344.43M |
30.65M (8.90%)
|
24.09M |
33.22M |
29.40M |
29.40M |
29.40M |
MJP ASSOCIATES INC /ADV
|
2023-12-31 |
375.07M |
178.00 |
344.43M |
30.65M (8.90%)
|
24.09M |
33.22M |
29.40M |
29.40M |
29.40M |
ML & R WEALTH MANAGEMENT LLC
|
2023-12-31 |
441.67M |
73.00 |
382.95M |
58.72M (15.33%)
|
41.10M |
24.80B |
24.77B |
24.77B |
24.77B |
MOGY JOEL R INVESTMENT COUNSEL INC
|
2023-12-31 |
1.32B |
104.00 |
1.19B |
134.87M (11.35%)
|
156.44M |
25.12B |
25.08B |
25.50B |
25.99B |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC
|
2023-12-31 |
629.80M |
447.00 |
554.97M |
74.84M (13.48%)
|
37.03M |
24.81B |
24.81B |
24.92B |
24.91B |
MONASHEE INVESTMENT MANAGEMENT LLC
|
2023-12-31 |
566.54M |
44.00 |
239.39M |
327.15M (136.66%)
|
-7.17M |
38.74M |
47.46M |
95.21M |
90.53M |
MONDRIAN INVESTMENT PARTNERS LTD
|
2023-12-31 |
6.33B |
98.00 |
4.86B |
1.47B (30.27%)
|
422.07M |
-269.54M |
-173.93M |
824.00M |
2.10B |
MONETTA FINANCIAL SERVICES INC
|
2023-12-31 |
104.92M |
47.00 |
91.79M |
13.13M (14.30%)
|
12.08M |
24.77B |
24.77B |
24.83B |
24.91B |
MONEY CONCEPTS CAPITAL CORP
|
2023-12-31 |
1.08B |
383.00 |
953.54M |
124.06M (13.01%)
|
53.89M |
1.06B |
953.57M |
953.57M |
953.57M |
MONTAG & CALDWELL, LLC
|
2023-12-31 |
573.24M |
81.00 |
778.76M |
-205.52M (-26.39%)
|
117.56M |
180.92M |
119.42M |
1.11B |
5.22B |
MONTAG A & ASSOCIATES INC
|
2023-12-31 |
1.79B |
905.00 |
1.58B |
209.15M (13.20%)
|
164.81M |
226.53M |
175.37M |
592.56M |
903.97M |
MONTANARO ASSET MANAGEMENT LTD
|
2023-12-31 |
531.60M |
43.00 |
568.45M |
-36.85M (-6.48%)
|
61.76M |
119.90M |
-89.32M |
-89.32M |
-89.32M |
MONTE FINANCIAL GROUP, LLC
|
2023-12-31 |
214.27M |
82.00 |
197.63M |
16.64M (8.42%)
|
19.53M |
22.43M |
34.07M |
67.41M |
60.60M |
MONTIS FINANCIAL, LLC
|
2023-12-31 |
168.20M |
74.00 |
149.31M |
18.90M (12.66%)
|
13.21M |
24.77B |
24.76B |
24.76B |
24.76B |
MONTZ HARCUS WEALTH MANAGEMENT LLC
|
2023-12-31 |
130.94M |
56.00 |
117.08M |
13.86M (11.84%)
|
10.47M |
24.76B |
24.74B |
24.74B |
24.74B |
MOORE CAPITAL MANAGEMENT, LP
|
2023-12-31 |
5.80B |
422.00 |
5.36B |
442.34M (8.25%)
|
1.71B |
2.03B |
2.00B |
3.13B |
4.04B |
MOORS & CABOT, INC.
|
2023-12-31 |
1.61B |
849.00 |
1.47B |
130.35M (8.84%)
|
127.88M |
182.81M |
300.56M |
592.65M |
561.46M |
MORGANROSEL WEALTH MANAGEMENT, LLC
|
2023-12-31 |
258.57M |
97.00 |
239.53M |
19.04M (7.95%)
|
23.62M |
26.79M |
17.59M |
43.98M |
43.98M |
MORGENS WATERFALL VINTIADIS & CO INC
|
2023-12-31 |
134.60M |
34.00 |
123.67M |
10.93M (8.84%)
|
10.43M |
40.26M |
16.72M |
116.60M |
189.45M |
MORRIS FINANCIAL CONCEPTS, INC.
|
2023-12-31 |
175.10M |
161.00 |
150.47B |
-150.30B (-99.88%)
|
-128.95B |
-8.79B |
-8.80B |
-8.80B |
-8.80B |
MOUNT CAPITAL LTD
|
2023-12-31 |
231.02M |
17.00 |
233.64M |
-2.62M (-1.12%)
|
26.99M |
17.99M |
-79.24M |
-79.24M |
-79.24M |
MOUNT VERNON ASSOCIATES INC /MD/
|
2023-12-31 |
101.99M |
51.00 |
90.45M |
11.54M (12.76%)
|
12.55M |
26.34M |
14.38M |
56.22M |
141.02M |
MOUNT YALE INVESTMENT ADVISORS, LLC
|
2023-12-31 |
1.05B |
494.00 |
919.61M |
132.75M (14.44%)
|
105.26M |
173.65M |
167.89M |
429.94M |
388.31M |
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC
|
2023-12-31 |
97.77M |
17.00 |
124.60M |
-26.84M (-21.54%)
|
772.23K |
2.62M |
84.89M |
86.87M |
177.32M |
MPS LORIA FINANCIAL PLANNERS, LLC
|
2023-12-31 |
284.72M |
84.00 |
255.43M |
29.30M (11.47%)
|
26.99M |
24.79B |
24.79B |
24.88B |
24.87B |
MRP CAPITAL INVESTMENTS, LLC
|
2023-12-31 |
93.03M |
92.00 |
90.73M |
2.30M (2.53%)
|
20.20M |
25.53M |
25.53M |
25.53M |
25.53M |
MSD CAPITAL L P
|
2023-12-31 |
327.72M |
3.00 |
340.22M |
-12.50M (-3.67%)
|
63.71M |
23.24M |
-47.13M |
-49.48M |
252.88M |
MUHLENKAMP & CO INC
|
2023-12-31 |
305.71M |
29.00 |
289.75M |
15.96M (5.51%)
|
21.75M |
12.24M |
63.44M |
132.98M |
225.32M |
MURCHINSON LTD.
|
2023-12-31 |
574.08M |
35.00 |
779.55M |
-205.48M (-26.36%)
|
47.90M |
96.42M |
19.15M |
19.15M |
19.15M |
MUTUAL ADVISORS, LLC
|
2023-12-31 |
2.87B |
1.00K |
2.56B |
310.16M (12.10%)
|
195.59M |
291.23M |
200.70M |
473.21M |
433.07M |
MY LEGACY ADVISORS, LLC
|
2023-12-31 |
276.88M |
204.00 |
245.89M |
30.99M (12.60%)
|
24.00M |
24.37M |
10.09M |
10.09M |
10.09M |
MY WEALTH MANAGEMENT INC.
|
2023-12-31 |
106.29M |
26.00 |
100.63M |
5.66M (5.62%)
|
8.65M |
11.76M |
-5.58M |
-5.58M |
-5.58M |
MY.ALPHA MANAGEMENT HK ADVISORS LTD
|
2023-12-31 |
193.49M |
12.00 |
220.72M |
-27.23M (-12.34%)
|
1.90M |
-23.29M |
-50.73M |
-50.73M |
-50.73M |
N.E.W. ADVISORY SERVICES LLC
|
2023-12-31 |
827.36M |
162.00 |
703.17M |
124.19M (17.66%)
|
58.37M |
68.45M |
95.47M |
153.53M |
153.53M |
NALANDA INDIA EQUITY FUND LTD
|
2023-12-31 |
591.26M |
2.00 |
622.08M |
-30.82M (-4.95%)
|
-30.82M |
-188.47M |
-106.32M |
135.50M |
135.50M |
NAN SHAN LIFE INSURANCE CO., LTD.
|
2023-12-31 |
4.14B |
94.00 |
3.67B |
471.02M (12.85%)
|
431.97M |
695.50M |
-393.46M |
1.23B |
1.39B |
NASPERS LTD
|
2023-12-31 |
898.13M |
4.00 |
2.26B |
-1.36B (-60.30%)
|
-148.47M |
1.35B |
312.14M |
312.14M |
312.14M |
NATIONAL BANK OF CANADA /FI/
|
2023-12-31 |
62.56B |
2.70K |
65.67B |
-3.11B (-4.73%)
|
8.21B |
9.78B |
3.03B |
3.03B |
3.03B |
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES
|
2023-12-31 |
8.79B |
42.00 |
8.11B |
682.87M (8.42%)
|
265.36M |
25.92B |
26.31B |
29.63B |
30.64B |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
2023-12-31 |
1.08B |
619.00 |
993.32M |
86.91M (8.75%)
|
71.13M |
24.87B |
24.84B |
24.92B |
24.93B |
NAVALIGN, LLC
|
2023-12-31 |
286.60M |
125.00 |
263.33M |
23.27M (8.84%)
|
25.63M |
37.96M |
26.27M |
26.27M |
26.27M |
NAVELLIER & ASSOCIATES INC
|
2023-12-31 |
667.11M |
317.00 |
583.36M |
83.75M (14.36%)
|
51.77M |
24.82B |
24.78B |
25.01B |
27.39B |
NAYA CAPITAL MANAGEMENT UK LTD
|
2023-12-31 |
1.50B |
7.00 |
1.39B |
116.77M (8.42%)
|
174.33M |
108.26M |
46.16M |
359.66M |
446.80M |
NBC SECURITIES, INC.
|
2023-12-31 |
991.99M |
2.10K |
910.45M |
81.55M (8.96%)
|
93.14M |
93.14M |
93.14M |
93.14M |
93.14M |
NBT BANK N A /NY
|
2023-12-31 |
1.28B |
599.00 |
1.04B |
234.54M (22.51%)
|
90.96M |
24.84B |
24.90B |
25.08B |
25.29B |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC
|
2023-12-31 |
1.65B |
1.52K |
1.48B |
171.89M (11.63%)
|
142.32M |
18.38M |
-18.48M |
191.29M |
197.98M |
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC
|
2023-12-31 |
166.49M |
399.00 |
145.13M |
21.36M (14.72%)
|
16.41M |
24.06M |
24.06M |
24.06M |
24.06M |
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.
|
2023-12-31 |
175.95M |
43.00 |
161.46M |
14.48M (8.97%)
|
16.37M |
21.04M |
16.87M |
33.95M |
40.85M |
NEW ENGLAND RESEARCH & MANAGEMENT, INC.
|
2023-12-31 |
188.80M |
154.00 |
175.50M |
13.30M (7.58%)
|
16.15M |
11.17M |
20.05M |
65.06M |
68.79M |
NEW HAMPSHIRE TRUST
|
2023-12-31 |
415.94M |
174.00 |
0.00 |
415.94M (100.00%)
|
0.00 |
39.69M |
39.69M |
39.69M |
39.69M |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST
|
2023-12-31 |
47.40M |
93.00 |
40.77M |
6.63M (16.26%)
|
4.47M |
10.66M |
13.48M |
47.83M |
101.49M |
NEW LEAF VENTURE PARTNERS, L.L.C.
|
2023-12-31 |
124.15M |
12.00 |
77.88M |
46.27M (59.42%)
|
40.47M |
-139.97M |
-355.72M |
33.22M |
-20.07M |
NEW MILLENNIUM GROUP LLC
|
2023-12-31 |
113.00M |
423.00 |
109.40M |
3.60M (3.29%)
|
-2.52M |
24.75B |
24.72B |
24.72B |
24.72B |
NEW YORK STATE COMMON RETIREMENT FUND
|
2023-12-31 |
72.24B |
3.24K |
69.57B |
2.67B (3.84%)
|
7.86B |
15.49B |
13.86B |
48.99B |
96.16B |
NEWTON ONE INVESTMENTS LLC
|
2023-12-31 |
217.42M |
114.00 |
167.90M |
49.52M (29.50%)
|
15.20M |
19.58M |
14.81M |
14.81M |
14.81M |
NEXPOINT ASSET MANAGEMENT, L.P.
|
2023-12-31 |
664.17M |
70.00 |
731.77M |
-67.60M (-9.24%)
|
2.34M |
-31.58M |
-66.83M |
-277.23M |
-277.23M |
NEXT CAPITAL MANAGEMENT LLC
|
2023-12-31 |
234.93M |
125.00 |
223.19M |
11.74M (5.26%)
|
12.54M |
24.79B |
24.77B |
24.80B |
24.80B |
NEXT CENTURY GROWTH INVESTORS LLC
|
2023-12-31 |
1.03B |
116.00 |
919.51M |
108.65M (11.82%)
|
100.24M |
179.24M |
199.08M |
967.85M |
3.64B |
NEXT LEVEL PRIVATE LLC
|
2023-12-31 |
176.45M |
108.00 |
150.76M |
25.69M (17.04%)
|
15.28M |
15.52M |
11.25M |
11.25M |
11.25M |
NICHOLAS COMPANY, INC.
|
2023-12-31 |
5.65B |
213.00 |
5.00B |
653.35M (13.08%)
|
660.19M |
1.23B |
1.27B |
3.23B |
4.80B |
NICOLLET INVESTMENT MANAGEMENT, INC.
|
2023-12-31 |
245.23M |
65.00 |
223.38M |
21.84M (9.78%)
|
25.14M |
59.55M |
38.75M |
136.56M |
136.53M |
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.
|
2023-12-31 |
166.74M |
46.00 |
139.27M |
27.47M (19.73%)
|
18.76M |
50.51M |
74.45M |
74.45M |
114.19M |
NIGHT OWL CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
500.06M |
26.00 |
403.06M |
97.00M (24.07%)
|
53.70M |
111.93M |
-2.10M |
268.84M |
392.70M |
NIKULSKI FINANCIAL, INC.
|
2023-12-31 |
273.12M |
134.00 |
241.67M |
31.46M (13.02%)
|
20.61M |
37.96M |
33.35M |
86.08M |
79.08M |
NINETY ONE NORTH AMERICA, INC.
|
2023-12-31 |
2.05B |
68.00 |
2.04B |
7.56M (0.37%)
|
830.64M |
1.03B |
840.08M |
1.39B |
1.51B |
NINETY ONE UK LTD
|
2023-12-31 |
33.61B |
178.00 |
31.62B |
1.99B (6.31%)
|
4.86B |
7.64B |
7.32B |
19.88B |
25.19B |
NIPPON LIFE INSURANCE CO
|
2023-12-31 |
2.19B |
3.00 |
2.05B |
140.11M (6.84%)
|
88.16M |
-72.72M |
406.63M |
833.70M |
94.30M |
NITORUM CAPITAL, L.P.
|
2023-12-31 |
934.83M |
28.00 |
914.57M |
20.26M (2.22%)
|
50.92M |
102.87M |
-145.06M |
735.56M |
841.03M |
NIXON CAPITAL, LLC
|
2023-12-31 |
223.06M |
24.00 |
180.15M |
42.91M (23.82%)
|
34.67M |
46.81M |
62.01M |
62.01M |
62.01M |
NOKED ISRAEL LTD
|
2023-12-31 |
398.41M |
32.00 |
329.61M |
68.80M (20.87%)
|
54.09M |
24.85B |
24.77B |
24.85B |
24.85B |
NOKOMIS CAPITAL, L.L.C.
|
2023-12-31 |
326.54M |
44.00 |
284.45M |
42.09M (14.80%)
|
33.01M |
80.99M |
145.55M |
263.39M |
320.66M |
NOMURA ASSET MANAGEMENT CO LTD
|
2023-12-31 |
24.20B |
1.53K |
21.34B |
2.86B (13.42%)
|
2.45B |
29.11B |
28.11B |
32.97B |
34.78B |
NORINCHUKIN BANK, THE
|
2023-12-31 |
4.27B |
555.00 |
4.26B |
9.37M (0.22%)
|
484.48M |
1.38B |
1.45B |
4.20B |
6.62B |
NORTH STAR ASSET MANAGEMENT INC
|
2023-12-31 |
1.95B |
311.00 |
1.74B |
212.89M (12.22%)
|
215.53M |
25.07B |
25.19B |
25.73B |
26.03B |
NORTHEAST FINANCIAL CONSULTANTS INC
|
2023-12-31 |
1.81B |
280.00 |
1.60B |
211.77M (13.27%)
|
112.05M |
228.37M |
176.80M |
421.71M |
429.57M |
NORTHSIDE CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
319.35M |
121.00 |
433.52M |
-114.17M (-26.33%)
|
26.96M |
24.81B |
24.78B |
24.85B |
24.84B |
NORTHSTAR GROUP, INC.
|
2023-12-31 |
460.35M |
144.00 |
421.83M |
38.52M (9.13%)
|
30.73M |
75.28M |
72.68M |
162.11M |
185.39M |
NORTHWESTERN UNIVERSITY
|
2023-12-31 |
112.24M |
6.00 |
129.32M |
-17.08M (-13.21%)
|
724.47K |
14.47M |
20.03M |
34.79M |
84.32M |
NORWOOD INVESTMENT PARTNERS, LP
|
2023-12-31 |
145.11M |
12.00 |
119.64M |
25.47M (21.29%)
|
23.79M |
39.72M |
-3.06M |
-3.06M |
-3.06M |
NOVO HOLDINGS A/S
|
2023-12-31 |
1.62B |
36.00 |
1.35B |
266.11M (19.67%)
|
249.25M |
410.64M |
-658.37M |
-324.96M |
174.37M |
NTV ASSET MANAGEMENT LLC
|
2023-12-31 |
593.66M |
244.00 |
552.03M |
41.63M (7.54%)
|
23.24M |
24.79B |
24.81B |
24.92B |
24.96B |
NUCLEO CAPITAL LTDA.
|
2023-12-31 |
234.69M |
3.00 |
180.22M |
54.47M (30.22%)
|
48.39M |
75.67M |
59.40M |
116.85M |
116.85M |
NUT TREE CAPITAL MANAGEMENT, LP
|
2023-12-31 |
308.45M |
11.00 |
271.40M |
37.05M (13.65%)
|
42.16M |
87.96M |
-19.21M |
107.23M |
107.23M |
NWAM LLC
|
2023-12-31 |
1.24B |
552.00 |
985.90M |
258.99M (26.27%)
|
76.97M |
165.36M |
128.65M |
320.07M |
421.21M |
OAK HILL ADVISORS LP
|
2023-12-31 |
776.82M |
15.00 |
1.01B |
-229.77M (-22.83%)
|
-139.26M |
6.52M |
259.62M |
377.80M |
575.07M |
OAK HILL CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
604.61M |
1.00 |
708.66M |
-104.04M (-14.68%)
|
-104.04M |
142.79M |
-25.18M |
6.47M |
248.11M |
OAK RIDGE INVESTMENTS LLC
|
2023-12-31 |
869.14M |
148.00 |
783.62M |
85.52M (10.91%)
|
83.88M |
198.81M |
97.21M |
865.19M |
2.93B |
OAKTREE FUND ADVISORS, LLC
|
2023-12-31 |
111.44M |
43.00 |
99.73M |
11.72M (11.75%)
|
14.46M |
13.98M |
16.75M |
16.75M |
16.75M |
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC
|
2023-12-31 |
286.14M |
59.00 |
235.72M |
50.42M (21.39%)
|
20.49M |
30.37M |
23.23M |
23.23M |
23.23M |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
|
2023-12-31 |
1.46B |
218.00 |
1.34B |
119.35M (8.87%)
|
122.57M |
252.68M |
106.80M |
633.51M |
927.00M |
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC
|
2023-12-31 |
131.40M |
81.00 |
118.89M |
12.51M (10.53%)
|
8.64M |
4.98M |
6.16M |
6.16M |
6.16M |
OCO CAPITAL PARTNERS, L.P.
|
2023-12-31 |
166.42M |
4.00 |
135.71M |
30.71M (22.63%)
|
10.75M |
43.26M |
21.37M |
92.10M |
92.10M |
OIKOS HOLDINGS LLC
|
2023-12-31 |
365.70M |
8.00 |
277.33B |
-276.96B (-99.87%)
|
-277.02B |
-63.72B |
-63.75B |
-63.59B |
-63.75B |
OLD MISSION CAPITAL LLC
|
2023-12-31 |
5.45B |
1.30K |
4.51T |
-4.50T (-99.88%)
|
-2.73T |
-1.45T |
-1.45T |
-1.45T |
-1.45T |
ONE CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
2.52B |
285.00 |
2.25B |
272.61M (12.11%)
|
162.58M |
164.51M |
7.53M |
186.63M |
246.39M |
ONE DAY IN JULY LLC
|
2023-12-31 |
661.31M |
114.00 |
562.05B |
-561.39B (-99.88%)
|
-510.86B |
-77.95B |
-77.95B |
-77.90B |
-77.90B |
ONE FIN CAPITAL MANAGEMENT LP
|
2023-12-31 |
262.45M |
21.00 |
246.62M |
15.84M (6.42%)
|
18.93M |
9.78M |
12.45M |
39.91M |
39.91M |
ONE WEALTH ADVISORS, LLC
|
2023-12-31 |
519.37M |
208.00 |
449.92M |
69.45M (15.44%)
|
43.04M |
66.12M |
57.21M |
116.29M |
107.57M |
ONYXPOINT GLOBAL MANAGEMENT LP
|
2023-12-31 |
183.52M |
10.00 |
254.53M |
-71.01M (-27.90%)
|
-38.83M |
-8.70M |
-8.70M |
-8.70M |
-8.70M |
OPALEYE MANAGEMENT INC.
|
2023-12-31 |
376.07M |
46.00 |
307.38M |
68.69M (22.35%)
|
79.05M |
36.66M |
-339.15M |
-53.67M |
283.54M |
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.
|
2023-12-31 |
801.54M |
24.00 |
752.07M |
49.47M (6.58%)
|
207.34M |
542.30M |
-137.69M |
682.98M |
682.98M |
OPTIVER HOLDING B.V.
|
2023-12-31 |
163.65B |
488.00 |
147.51B |
16.14B (10.94%)
|
20.41B |
-5.93T |
-5.93T |
-5.93T |
-5.93T |
ORACLE INVESTMENT MANAGEMENT INC
|
2023-12-31 |
164.44M |
26.00 |
325.82M |
-161.38M (-49.53%)
|
55.11M |
93.66M |
-305.11M |
-15.26M |
701.35M |
ORCHARD CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
319.33M |
45.00 |
270.38M |
48.95M (18.10%)
|
27.84M |
11.16B |
11.15B |
11.15B |
11.15B |
ORION PORTFOLIO SOLUTIONS, LLC
|
2023-12-31 |
8.61B |
1.65K |
8.27B |
334.22M (4.04%)
|
743.94M |
25.77B |
25.75B |
26.06B |
26.06B |
ORION RESOURCE PARTNERS (USA) LP
|
2023-12-31 |
334.57M |
4.00 |
301.11M |
33.47M (11.12%)
|
16.00M |
-38.00M |
-38.00M |
-38.00M |
-38.00M |
ORLAND PROPERTIES LTD
|
2023-12-31 |
204.82M |
14.00 |
188.89M |
15.93M (8.43%)
|
19.73M |
25.67M |
25.67M |
29.10M |
27.59M |
ORRSTOWN FINANCIAL SERVICES INC
|
2023-12-31 |
125.02M |
74.00 |
0.00 |
125.02M (100.00%)
|
0.00 |
0.00 |
7.17M |
28.73M |
64.74M |
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT
|
2023-12-31 |
454.57M |
41.00 |
398.90M |
55.66M (13.95%)
|
27.33M |
32.99M |
39.23M |
165.67M |
221.86M |
OSSIAM
|
2023-12-31 |
6.21B |
657.00 |
5.66B |
550.37M (9.73%)
|
833.67M |
1.65B |
1.27B |
1.99B |
1.99B |
OVERSEA-CHINESE BANKING CORP LTD
|
2023-12-31 |
2.79B |
302.00 |
2.19B |
603.48M (27.55%)
|
201.10M |
-41.89B |
-41.89B |
-41.89B |
-41.89B |
OWEN LARUE, LLC
|
2023-12-31 |
105.12M |
74.00 |
90.91M |
14.21M (15.63%)
|
2.89M |
9.07M |
9.07M |
9.07M |
9.07M |
OWLS NEST PARTNERS IA, LLC
|
2023-12-31 |
383.29M |
14.00 |
308.73M |
74.55M (24.15%)
|
83.20M |
117.78M |
65.66M |
65.66M |
65.66M |
OXFORD ASSET MANAGEMENT LLP
|
2023-12-31 |
55.39M |
153.00 |
0.00 |
55.39M (100.00%)
|
0.00 |
0.00 |
0.00 |
389.86M |
1.97B |
OXINAS PARTNERS WEALTH MANAGEMENT LLC
|
2023-12-31 |
140.97M |
116.00 |
134.49M |
6.48M (4.81%)
|
9.23M |
23.14M |
-101.45K |
-101.45K |
-101.45K |
PACIFIC LIFE FUND ADVISORS LLC
|
2023-12-31 |
999.31M |
20.00 |
944.65M |
54.65M (5.79%)
|
34.53B |
-208.21B |
-208.21B |
-208.21B |
-208.21B |
PACIFIC WEALTH STRATEGIES GROUP, INC.
|
2023-12-31 |
104.87M |
46.00 |
94.91M |
9.96M (10.49%)
|
3.80M |
24.76B |
24.74B |
24.81B |
24.81B |
PALESTRA CAPITAL MANAGEMENT LLC
|
2023-12-31 |
2.01B |
24.00 |
1.89B |
119.09M (6.29%)
|
286.14M |
719.45M |
125.05M |
1.61B |
1.93B |
PALISADE ASSET MANAGEMENT, LLC
|
2023-12-31 |
912.24M |
198.00 |
822.57M |
89.67M (10.90%)
|
78.29M |
65.86M |
121.38M |
329.79M |
455.78M |
PALISADES HUDSON ASSET MANAGEMENT, L.P.
|
2023-12-31 |
206.19M |
94.00 |
182.67M |
23.53M (12.88%)
|
21.21M |
28.54M |
24.43M |
77.97M |
144.54M |
PALOUSE CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
141.43M |
69.00 |
134.72M |
6.72M (4.99%)
|
16.22M |
-14.80B |
263.92M |
314.78M |
321.24M |
PARADIGM ASSET MANAGEMENT CO LLC
|
2023-12-31 |
376.38M |
513.00 |
351.70M |
24.67M (7.01%)
|
35.12M |
33.99M |
12.88M |
95.19M |
532.91M |
PARADIGM OPERATIONS LP
|
2023-12-31 |
785.35M |
1.00 |
339.03M |
446.32M (131.65%)
|
446.32M |
596.26M |
30.59M |
30.59M |
30.59M |
PARAGON CAPITAL MANAGEMENT LTD
|
2023-12-31 |
483.58M |
169.00 |
440.07M |
43.51M (9.89%)
|
66.17M |
122.19M |
-74.28M |
-50.64M |
34.44M |
PARAGON WEALTH STRATEGIES, LLC
|
2023-12-31 |
363.25M |
40.00 |
335.24M |
28.01M (8.36%)
|
-16.96M |
-17.29M |
-23.07M |
10.39M |
4.72M |
PARALLAX VOLATILITY ADVISERS, L.P.
|
2023-12-31 |
48.99B |
2.12K |
44.81B |
4.18B (9.32%)
|
3.06B |
86.69B |
83.77B |
147.11B |
156.62B |
PARALLEL ADVISORS, LLC
|
2023-12-31 |
3.37B |
3.31K |
3.00B |
368.75M (12.28%)
|
331.43M |
810.62M |
512.07M |
1.17B |
1.18B |
PARK PLACE CAPITAL CORP
|
2023-12-31 |
251.07M |
853.00 |
341.71M |
-90.63M (-26.52%)
|
25.75M |
24.77B |
24.77B |
24.77B |
24.77B |
PARK PRESIDIO CAPITAL LLC
|
2023-12-31 |
417.95M |
9.00 |
377.72M |
40.23M (10.65%)
|
61.63M |
159.91M |
94.77M |
549.79M |
590.76M |
PARK WEST ASSET MANAGEMENT LLC
|
2023-12-31 |
1.02B |
39.00 |
1.09B |
-67.69M (-6.22%)
|
197.88M |
422.22M |
-86.77M |
1.18B |
15.11B |
PARKER INVESTMENT MANAGEMENT, LLC
|
2023-12-31 |
533.46M |
32.00 |
463.21M |
70.24M (15.16%)
|
-24.92M |
24.85B |
24.77B |
24.91B |
24.95B |
PARNASSUS INVESTMENTS, LLC
|
2023-12-31 |
45.03B |
130.00 |
40.89B |
4.15B (10.14%)
|
4.95B |
8.86B |
7.09B |
21.16B |
26.48B |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
|
2023-12-31 |
4.56B |
273.00 |
4.16B |
395.42M (9.50%)
|
336.02M |
25.13B |
24.86B |
25.49B |
25.40B |
PASADENA PRIVATE WEALTH, LLC
|
2023-12-31 |
409.73M |
153.00 |
333.93M |
75.80M (22.70%)
|
27.14M |
41.70M |
40.66M |
95.57M |
95.57M |
PASSAIC PARTNERS LLC
|
2023-12-31 |
590.70M |
6.00 |
550.03M |
40.68M (7.40%)
|
52.40M |
24.81B |
24.64B |
24.64B |
24.64B |
PATHWAY FINANCIAL ADVISORS LLC
|
2023-12-31 |
346.30M |
161.00 |
292.60M |
53.69M (18.35%)
|
22.25M |
33.12M |
14.61M |
70.70M |
55.27M |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC
|
2023-12-31 |
529.55M |
463.00 |
483.58M |
45.96M (9.50%)
|
43.91M |
24.81B |
24.77B |
24.86B |
25.17B |
PATTEN & PATTEN INC/TN
|
2023-12-31 |
1.22B |
286.00 |
1.14B |
79.51M (6.98%)
|
127.51M |
24.94B |
24.95B |
25.35B |
25.62B |
PATTON ALBERTSON MILLER GROUP, LLC
|
2023-12-31 |
599.41M |
201.00 |
509.77M |
89.65M (17.59%)
|
50.54M |
24.83B |
24.83B |
24.92B |
24.94B |
PAUL DAMON & ASSOCIATES, INC.
|
2023-12-31 |
141.07M |
73.00 |
151.50M |
-10.43M (-6.88%)
|
2.76M |
24.75B |
24.75B |
24.75B |
24.75B |
PAULSON & CO. INC.
|
2023-12-31 |
1.11B |
17.00 |
1.12B |
-9.62M (-0.86%)
|
36.81M |
18.69M |
-70.67M |
2.14B |
1.33B |
PAVADI CAPITAL LLC
|
2023-12-31 |
81.17M |
14.00 |
76.78M |
4.40M (5.73%)
|
6.26M |
-630.14K |
387.21K |
387.21K |
387.21K |
PAYDEN & RYGEL
|
2023-12-31 |
1.44B |
135.00 |
0.00 |
1.44B (100.00%)
|
0.00 |
24.77B |
24.98B |
25.43B |
25.55B |
PAYPAY SECURITIES CORP
|
2023-12-31 |
2.04M |
191.00 |
2.19M |
-154.67K (-7.06%)
|
191.86K |
266.67K |
266.67K |
266.67K |
266.67K |
PCG WEALTH ADVISORS, LLC
|
2023-12-31 |
179.05M |
104.00 |
152.45B |
-152.27B (-99.88%)
|
-129.73B |
-20.36B |
-20.36B |
-20.36B |
-20.36B |
PDT PARTNERS, LLC
|
2023-12-31 |
905.08M |
530.00 |
792.57M |
112.51M (14.20%)
|
95.67M |
469.46M |
309.51M |
1.05B |
2.69B |
PEAK6 INVESTMENTS LLC
|
2023-12-31 |
26.99B |
4.14K |
21.79B |
5.20B (23.86%)
|
2.00B |
80.35B |
552.66B |
569.81B |
565.74B |
PEARL RIVER CAPITAL, LLC
|
2023-12-31 |
624.09M |
459.00 |
637.31M |
-13.22M (-2.07%)
|
47.67M |
33.68M |
40.35M |
46.22M |
46.22M |
PEAVINE CAPITAL, LLC
|
2023-12-31 |
391.30M |
9.00 |
383.54M |
7.75M (2.02%)
|
32.94M |
23.38M |
-39.34M |
31.77M |
53.43M |
PECONIC PARTNERS LLC
|
2023-12-31 |
2.08B |
9.00 |
1.72B |
367.22M (21.40%)
|
332.35M |
629.17M |
1.13B |
1.58B |
1.85B |
PELHAM CAPITAL LTD.
|
2023-12-31 |
224.09M |
8.00 |
209.90M |
14.19M (6.76%)
|
40.35M |
380.48M |
-292.16M |
115.37M |
354.40M |
PELION, INC.
|
2023-12-31 |
173.36M |
4.00 |
190.24M |
-16.87M (-8.87%)
|
-16.87M |
14.33M |
-232.72M |
-232.72M |
-232.72M |
PENN DAVIS MCFARLAND INC
|
2023-12-31 |
587.78M |
46.00 |
570.78M |
17.00M (2.98%)
|
37.02M |
24.80B |
24.85B |
25.00B |
25.05B |
PENN MUTUAL ASSET MANAGEMENT, LLC
|
2023-12-31 |
129.71M |
78.00 |
106.64M |
23.08M (21.64%)
|
4.09M |
4.08M |
5.27B |
5.28B |
5.27B |
PENOBSCOT WEALTH MANAGEMENT
|
2023-12-31 |
148.21M |
71.00 |
132.01M |
16.21M (12.28%)
|
13.34M |
19.44M |
5.13M |
5.13M |
5.13M |
PENTWATER CAPITAL MANAGEMENT LP
|
2023-12-31 |
8.92B |
109.00 |
18.60B |
-9.68B (-52.04%)
|
-1.07B |
49.60B |
49.41B |
51.56B |
50.45B |
PERIGON WEALTH MANAGEMENT, LLC
|
2023-12-31 |
3.06B |
832.00 |
2.47B |
590.59M (23.93%)
|
203.95M |
353.07M |
242.28M |
498.95M |
569.49M |
PERKINS CAPITAL MANAGEMENT INC
|
2023-12-31 |
117.08M |
92.00 |
100.87M |
16.21M (16.07%)
|
17.04M |
28.49M |
-17.68M |
28.71M |
85.13M |
PERMIAN INVESTMENT PARTNERS, LP
|
2023-12-31 |
886.96M |
18.00 |
859.63M |
27.34M (3.18%)
|
154.99M |
254.11M |
507.11M |
725.76M |
896.52M |
PERRITT CAPITAL MANAGEMENT INC
|
2023-12-31 |
178.76M |
336.00 |
172.77M |
5.99M (3.47%)
|
14.41M |
24.76B |
24.76B |
24.81B |
25.03B |
PFM HEALTH SCIENCES, LP
|
2023-12-31 |
1.67B |
63.00 |
2.12B |
-455.67M (-21.47%)
|
275.75M |
102.92M |
111.55M |
1.32B |
4.72B |
PHILLIPS FINANCIAL MANAGEMENT, LLC
|
2023-12-31 |
1.15B |
252.00 |
1.05T |
-1.05T (-99.89%)
|
-969.34B |
-235.10B |
-235.12B |
-235.01B |
-234.91B |
PHILOSOPHY CAPITAL MANAGEMENT LLC
|
2023-12-31 |
1.21B |
34.00 |
914.55M |
297.78M (32.56%)
|
-363.32M |
24.86B |
24.86B |
24.86B |
24.86B |
PHRACTION MANAGEMENT LLC
|
2023-12-31 |
242.03M |
52.00 |
212.04M |
30.00M (14.15%)
|
23.00M |
37.37M |
6.62M |
6.62M |
6.62M |
PHYSICIAN WEALTH ADVISORS, INC.
|
2023-12-31 |
447.95M |
167.00 |
388.75M |
59.21M (15.23%)
|
29.83M |
24.79B |
24.78B |
24.83B |
24.83B |
PICTET & CIE (EUROPE) SA
|
2023-12-31 |
3.38B |
271.00 |
2.87B |
505.32M (17.60%)
|
343.18M |
25.41B |
25.27B |
25.90B |
26.04B |
PICTET NORTH AMERICA ADVISORS SA
|
2023-12-31 |
773.87M |
128.00 |
703.97M |
69.90M (9.93%)
|
71.71M |
24.91B |
24.79B |
25.10B |
25.14B |
PINE HAVEN INVESTMENT COUNSEL, INC
|
2023-12-31 |
106.92M |
104.00 |
96.40M |
10.52M (10.91%)
|
9.58M |
15.77M |
29.50K |
29.50K |
29.50K |
PINION INVESTMENT ADVISORS, LLC
|
2023-12-31 |
166.19M |
148.00 |
154.00M |
12.19M (7.91%)
|
14.18M |
17.18M |
15.49M |
36.48M |
35.81M |
PINNACLE BANCORP, INC.
|
2023-12-31 |
305.48M |
796.00 |
281.35M |
24.12M (8.57%)
|
21.03M |
24.78B |
24.78B |
24.83B |
24.83B |
PINNACLE WEST ASSET MANAGEMENT, INC.
|
2023-12-31 |
116.65M |
100.00 |
102.00M |
14.65M (14.36%)
|
9.65M |
13.08M |
13.08M |
13.08M |
13.08M |
PIONEER WEALTH MANAGEMENT GROUP
|
2023-12-31 |
160.65M |
37.00 |
131.29M |
29.36M (22.36%)
|
11.34M |
10.31M |
10.31M |
10.31M |
10.31M |
PLAN GROUP FINANCIAL, LLC
|
2023-12-31 |
113.96M |
71.00 |
138.85M |
-24.90M (-17.93%)
|
10.11M |
6.20M |
6.20M |
6.20M |
6.20M |
PLANCORP, LLC
|
2023-12-31 |
2.09B |
278.00 |
1.87B |
218.01M (11.67%)
|
194.73M |
25.02B |
24.93B |
25.03B |
25.04B |
POINT72 ASSET MANAGEMENT, L.P.
|
2023-12-31 |
41.35B |
2.08K |
34.27B |
7.08B (20.66%)
|
4.49B |
81.18B |
80.38B |
89.17B |
89.58B |
POINT72 HONG KONG LTD
|
2023-12-31 |
1.67B |
580.00 |
363.09M |
1.30B (359.33%)
|
38.17M |
48.04M |
15.43M |
251.38M |
238.20M |
POINTE CAPITAL MANAGEMENT LLC
|
2023-12-31 |
143.91M |
154.00 |
135.36M |
8.56M (6.32%)
|
9.51M |
14.60M |
11.29M |
39.05M |
31.14M |
POLEN CAPITAL MANAGEMENT LLC
|
2023-12-31 |
41.49B |
107.00 |
38.03B |
3.46B (9.10%)
|
5.71B |
13.19B |
1.19B |
18.13B |
23.30B |
PORTFOLIO STRATEGIES, INC.
|
2023-12-31 |
601.97M |
39.00 |
518.85M |
83.12M (16.02%)
|
33.85M |
79.36M |
22.67M |
188.07M |
179.75M |
POWERS ADVISORY GROUP, LLC
|
2023-12-31 |
162.05M |
91.00 |
147.18M |
14.88M (10.11%)
|
10.88M |
24.75B |
24.74B |
24.74B |
24.74B |
PPM AMERICA INC/IL
|
2023-12-31 |
11.32M |
8.00 |
11.37M |
-54.93K (-0.48%)
|
-444.25K |
864.24K |
-10.09M |
-10.09M |
151.77M |
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
|
2023-12-31 |
130.68M |
40.00 |
116.03M |
14.65M (12.63%)
|
5.88M |
16.35M |
16.35M |
16.35M |
16.35M |
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC
|
2023-12-31 |
810.31M |
13.00 |
776.45M |
33.86M (4.36%)
|
113.30M |
314.47M |
-36.45M |
806.19M |
1.31B |
PRECISION WEALTH STRATEGIES, LLC
|
2023-12-31 |
102.91M |
90.00 |
92.21M |
10.70M (11.61%)
|
1.79M |
2.80M |
-7.31M |
-7.31M |
-7.31M |
PRELUDE CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
1.51B |
1.10K |
1.53B |
-25.29M (-1.65%)
|
113.34M |
49.71B |
49.67B |
50.71B |
50.84B |
PRENTICE WEALTH MANAGEMENT LLC
|
2023-12-31 |
256.61M |
102.00 |
221.40M |
35.21M (15.90%)
|
18.74M |
26.13M |
25.74M |
25.74M |
25.74M |
PRESCOTT GENERAL PARTNERS LLC
|
2023-12-31 |
1.73B |
9.00 |
1.57B |
161.50M (10.27%)
|
172.10M |
588.13M |
-241.65M |
83.66M |
1.48B |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
|
2023-12-31 |
570.79M |
168.00 |
451.22M |
119.57M (26.50%)
|
58.91M |
75.36M |
151.14M |
306.15M |
568.57M |
PRESILIUM PRIVATE WEALTH, LLC
|
2023-12-31 |
351.14M |
72.00 |
314.31M |
36.84M (11.72%)
|
27.18M |
34.23M |
34.23M |
34.23M |
34.23M |
PRICE T ROWE ASSOCIATES INC /MD/
|
2023-12-31 |
744.23B |
2.91K |
682.39B |
61.84B (9.06%)
|
82.11B |
200.65B |
61.06B |
436.55B |
688.61B |
PRINCETON CAPITAL MANAGEMENT LLC
|
2023-12-31 |
248.17M |
102.00 |
217.11M |
31.06M (14.31%)
|
32.19M |
69.31M |
31.44M |
143.25M |
154.26M |
PRIVATE ADVISORY GROUP LLC
|
2023-12-31 |
576.14M |
189.00 |
506.01M |
70.13M (13.86%)
|
62.37M |
130.62M |
100.58M |
185.96M |
199.36M |
PRIVATE WEALTH ADVISORS, LLC
|
2023-12-31 |
256.40M |
71.00 |
236.41M |
19.99M (8.46%)
|
11.77M |
15.63M |
-9.94M |
36.01M |
36.01M |
PRIVIUM FUND MANAGEMENT B.V.
|
2023-12-31 |
444.99M |
115.00 |
336.21M |
108.78M (32.35%)
|
57.19M |
-70.51M |
-253.78M |
-253.78M |
-253.78M |
PROBITY ADVISORS, INC.
|
2023-12-31 |
459.00M |
202.00 |
433.69M |
25.31M (5.84%)
|
39.85M |
22.77M |
-8.84M |
31.32M |
50.84M |
PROFFITT & GOODSON INC
|
2023-12-31 |
532.84M |
223.00 |
487.33M |
45.51M (9.34%)
|
44.56M |
52.86M |
-8.71M |
105.18M |
169.17M |
PROFUND ADVISORS LLC
|
2023-12-31 |
2.33B |
1.13K |
1.81B |
519.48M (28.72%)
|
249.37M |
498.49M |
450.75M |
1.26B |
1.34B |
PROGRESSIVE INVESTMENT MANAGEMENT CORP
|
2023-12-31 |
351.46M |
57.00 |
307.89M |
43.57M (14.15%)
|
46.27M |
101.16M |
63.23M |
185.11M |
315.41M |
PROSHARE ADVISORS LLC
|
2023-12-31 |
32.72B |
1.95K |
32.07B |
651.13M (2.03%)
|
3.54B |
6.60B |
2.37B |
9.78B |
4.24B |
PROSPECT HILL MANAGEMENT, LLC
|
2023-12-31 |
167.55M |
15.00 |
151.14M |
16.40M (10.85%)
|
16.91M |
54.96M |
37.58M |
37.58M |
37.58M |
PROSPERITY CONSULTING GROUP, LLC
|
2023-12-31 |
298.50M |
202.00 |
217.61M |
80.89M (37.17%)
|
19.41M |
24.77B |
24.75B |
24.75B |
24.75B |
PRUDENTIAL FINANCIAL INC
|
2023-12-31 |
66.20B |
2.64K |
63.73B |
2.47B (3.87%)
|
7.04B |
37.27B |
39.56B |
41.67B |
65.16B |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
2023-12-31 |
25.03B |
1.97K |
22.40B |
2.63B (11.76%)
|
2.53B |
5.04B |
5.14B |
12.51B |
-2.15B |
PURUS WEALTH MANAGEMENT, LLC
|
2023-12-31 |
172.57M |
122.00 |
148.15M |
24.42M (16.48%)
|
17.31M |
40.18M |
23.96M |
23.96M |
23.96M |
Q GLOBAL ADVISORS, LLC
|
2023-12-31 |
131.97M |
114.00 |
155.51M |
-23.55M (-15.14%)
|
32.41M |
32.39M |
-4.86M |
25.11M |
14.49M |
QCM CAYMAN, LTD.
|
2023-12-31 |
1.85M |
10.00 |
15.38M |
-13.52M (-87.94%)
|
38.33K |
911.18K |
-12.71M |
7.28M |
101.43M |
QUADRATURE CAPITAL LTD
|
2023-12-31 |
5.34B |
1.09K |
4.72B |
616.14M (13.05%)
|
385.29M |
536.34M |
312.79M |
467.70M |
539.22M |
QUAERO CAPITAL S.A.
|
2023-12-31 |
96.55M |
59.00 |
105.15M |
-8.60M (-8.18%)
|
15.37M |
-4.79M |
-15.32M |
-15.32M |
-15.32M |
QUAKER CAPITAL INVESTMENTS, LLC
|
2023-12-31 |
280.07M |
18.00 |
259.06M |
21.01M (8.11%)
|
5.14M |
50.38M |
63.15M |
62.30M |
112.39M |
QUANTINNO CAPITAL MANAGEMENT LP
|
2023-12-31 |
2.86B |
1.07K |
2.20B |
660.26M (30.06%)
|
252.98M |
377.18M |
296.00M |
348.02M |
348.02M |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
|
2023-12-31 |
1.74B |
303.00 |
650.23M |
1.09B (167.42%)
|
13.75M |
20.60M |
-13.53M |
314.98M |
1.11B |
QUANTUM CAPITAL MANAGEMENT, LLC / NJ
|
2023-12-31 |
849.99M |
32.00 |
755.19M |
94.80M (12.55%)
|
84.81M |
207.87M |
239.95M |
500.14M |
607.66M |
QUANTUM FINANCIAL ADVISORS, LLC
|
2023-12-31 |
409.99M |
123.00 |
340.17M |
69.82M (20.52%)
|
37.29M |
45.47M |
31.31M |
31.31M |
31.31M |
QUENT CAPITAL, LLC
|
2023-12-31 |
744.12M |
1.33K |
640.62M |
103.50M (16.16%)
|
64.86M |
83.52M |
4.24M |
4.24M |
4.24M |
QUILTER PLC
|
2023-12-31 |
5.66T |
233.00 |
25.35T |
-19.69T (-77.67%)
|
-126.21B |
-86.01B |
-86.01B |
-85.42B |
-85.42B |
QV INVESTORS INC.
|
2023-12-31 |
1.11B |
66.00 |
964.12M |
145.57M (15.10%)
|
84.36M |
48.26M |
373.59M |
916.34M |
933.62M |
R.H. DINEL INVESTMENT COUNSEL, INC.
|
2023-12-31 |
146.41M |
55.00 |
138.62M |
7.79M (5.62%)
|
10.48M |
20.69M |
18.59M |
61.83M |
68.99M |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
|
2023-12-31 |
141.38M |
41.00 |
131.09M |
10.30M (7.85%)
|
12.62M |
14.64M |
21.12M |
68.86M |
42.16M |
RADCLIFF MANAGEMENT LLC
|
2023-12-31 |
192.74M |
2.00 |
177.83M |
14.92M (8.39%)
|
14.92M |
22.45M |
-143.61M |
-143.61M |
-143.61M |
RADNOR CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
536.21M |
316.00 |
502.64M |
33.57M (6.68%)
|
37.99M |
46.31M |
51.03M |
125.79M |
80.02M |
RAINSBERGER WEALTH ADVISORS, INC.
|
2023-12-31 |
183.26M |
69.00 |
162.97M |
20.29M (12.45%)
|
10.14M |
24.76B |
24.74B |
24.74B |
24.74B |
RANCH CAPITAL ADVISORS INC.
|
2023-12-31 |
160.42M |
146.00 |
142.91M |
17.51M (12.25%)
|
14.77M |
24.77B |
24.76B |
24.78B |
24.78B |
RANGE FINANCIAL GROUP LLC
|
2023-12-31 |
166.39M |
160.00 |
151.15M |
15.24M (10.09%)
|
14.55M |
15.77M |
22.89M |
22.89M |
22.89M |
RATHER & KITTRELL, INC.
|
2023-12-31 |
286.58M |
71.00 |
247.96M |
38.62M (15.58%)
|
24.71M |
26.29M |
12.80M |
12.80M |
12.80M |
RBA WEALTH MANAGEMENT, LLC
|
2023-12-31 |
229.07M |
90.00 |
207.77M |
21.30M (10.25%)
|
18.62M |
29.80M |
1.30M |
39.64M |
39.64M |
RE DICKINSON INVESTMENT ADVISORS, LLC
|
2023-12-31 |
150.41M |
225.00 |
142.52M |
7.88M (5.53%)
|
12.86M |
17.29M |
56.07M |
56.07M |
56.07M |
REAVES W H & CO INC
|
2023-12-31 |
2.75B |
72.00 |
2.53B |
225.96M (8.94%)
|
223.41M |
-99.80M |
-153.04M |
517.52M |
1.95B |
RED CEDAR INVESTMENT MANAGEMENT, LLC
|
2023-12-31 |
694.47M |
74.00 |
653.73M |
40.74M (6.23%)
|
65.25M |
57.36M |
38.76M |
170.08M |
161.33M |
RED TORTOISE LLC
|
2023-12-31 |
176.76M |
525.00 |
149.24M |
27.51M (18.44%)
|
13.41M |
24.76B |
24.75B |
24.75B |
24.75B |
REDHAWK WEALTH ADVISORS, INC.
|
2023-12-31 |
512.79M |
288.00 |
300.38M |
212.41M (70.71%)
|
16.96M |
24.77B |
24.76B |
24.83B |
24.82B |
REDMOND ASSET MANAGEMENT, LLC
|
2023-12-31 |
310.24M |
158.00 |
280.65M |
29.58M (10.54%)
|
33.54M |
65.60M |
24.13M |
134.78M |
197.83M |
REDW WEALTH LLC
|
2023-12-31 |
348.76M |
152.00 |
324.47M |
24.29M (7.49%)
|
28.19M |
49.53B |
49.51B |
49.57B |
49.57B |
REGENCY CAPITAL MANAGEMENT INC.\DE
|
2023-12-31 |
148.75M |
51.00 |
117.73M |
31.02M (26.34%)
|
92.63M |
100.44M |
100.73M |
100.73M |
100.73M |
REGIMEN WEALTH, LLC
|
2023-12-31 |
261.26M |
61.00 |
243.50M |
17.76M (7.29%)
|
17.27M |
16.69M |
16.69M |
16.69M |
16.69M |
REGIS MANAGEMENT CO LLC
|
2023-12-31 |
303.53M |
37.00 |
292.61M |
10.92M (3.73%)
|
26.93M |
58.56M |
-20.35M |
99.73M |
172.92M |
REHMANN CAPITAL ADVISORY GROUP
|
2023-12-31 |
1.21B |
550.00 |
1.07B |
132.95M (12.38%)
|
93.90M |
142.78M |
679.37M |
990.92M |
1.15B |
RELIANT WEALTH PLANNING
|
2023-12-31 |
205.96M |
18.00 |
188.51M |
17.45M (9.26%)
|
15.70M |
23.88M |
22.49M |
38.64M |
38.64M |
REMPART ASSET MANAGEMENT INC.
|
2023-12-31 |
484.27M |
39.00 |
449.13M |
35.13M (7.82%)
|
49.59M |
52.21M |
63.10M |
63.10M |
63.10M |
RENAISSANCE GROUP LLC
|
2023-12-31 |
2.41B |
269.00 |
2.19B |
225.01M (10.28%)
|
376.17M |
559.68M |
626.70M |
1.63B |
2.34B |
RENAISSANCE INVESTMENT GROUP LLC
|
2023-12-31 |
401.90M |
81.00 |
358.79M |
43.11M (12.01%)
|
136.87M |
24.90B |
24.92B |
25.05B |
25.16B |
RENAISSANCE TECHNOLOGIES LLC
|
2023-12-31 |
64.61B |
3.68K |
58.65B |
5.95B (10.15%)
|
6.99B |
13.46B |
11.49B |
45.18B |
62.21B |
RENASANT BANK
|
2023-12-31 |
125.46M |
172.00 |
118.62M |
6.84M (5.77%)
|
11.16M |
24.76B |
24.76B |
24.76B |
24.76B |
REQUISITE CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
395.55M |
77.00 |
393.70M |
1.85M (0.47%)
|
13.28M |
18.86M |
-41.70M |
100.55M |
100.55M |
RESOLUTE ADVISORS LLC
|
2023-12-31 |
760.90M |
73.00 |
659.67M |
101.23M (15.35%)
|
169.55M |
286.69M |
-2.07B |
-2.07B |
-2.07B |
RESOURCE PLANNING GROUP
|
2023-12-31 |
157.32M |
72.00 |
117.97M |
39.36M (33.36%)
|
10.38M |
9.38M |
-3.59M |
18.52M |
15.30M |
RESOURCES MANAGEMENT CORP /CT/ /ADV
|
2023-12-31 |
676.73M |
438.00 |
614.16M |
62.57M (10.19%)
|
2.07B |
2.09B |
2.12B |
2.22B |
2.15B |
RETIREMENT PLANNING GROUP
|
2023-12-31 |
1.12B |
184.00 |
941.89B |
-940.77B (-99.88%)
|
-902.59B |
-317.83B |
-317.90B |
-317.77B |
-317.75B |
RETIREMENT PLANNING GROUP
|
2023-12-31 |
1.12B |
184.00 |
941.89B |
-940.77B (-99.88%)
|
-902.59B |
-317.83B |
-317.90B |
-317.77B |
-317.75B |
RF&L WEALTH MANAGEMENT, LLC
|
2023-12-31 |
120.31M |
55.00 |
107.69M |
12.62M (11.72%)
|
11.80M |
24.76B |
24.76B |
24.76B |
24.76B |
RFG ADVISORY, LLC
|
2023-12-31 |
2.57B |
645.00 |
2.24B |
328.28M (14.68%)
|
1.66B |
-449.73B |
-449.77B |
-449.62B |
-449.63B |
RFG HOLDINGS, INC.
|
2023-12-31 |
196.65M |
27.00 |
177.06M |
19.59M (11.07%)
|
-12.68M |
-14.75M |
9.49M |
9.49M |
9.49M |
RFP FINANCIAL GROUP LLC
|
2023-12-31 |
244.24M |
878.00 |
227.38M |
16.86M (7.41%)
|
21.42M |
19.53M |
19.53M |
19.53M |
19.53M |
RICE HALL JAMES & ASSOCIATES, LLC
|
2023-12-31 |
1.73B |
260.00 |
1.57B |
152.47M (9.68%)
|
196.59M |
239.71M |
-65.21M |
924.75M |
3.14B |
RICHMOND HILL INVESTMENTS, LLC
|
2023-12-31 |
202.47M |
4.00 |
191.73M |
10.74M (5.60%)
|
10.74M |
40.85M |
-34.87M |
66.64M |
71.48M |
RIVER ROAD ASSET MANAGEMENT, LLC
|
2023-12-31 |
7.20B |
166.00 |
7.02B |
177.99M (2.53%)
|
1.09B |
1.26B |
1.61B |
2.87B |
4.20B |
RIVERPARK ADVISORS, LLC
|
2023-12-31 |
108.55M |
106.00 |
110.96M |
-2.41M (-2.17%)
|
17.21M |
40.25M |
-77.51M |
120.23M |
283.35M |
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC
|
2023-12-31 |
339.65M |
53.00 |
303.14M |
36.51M (12.04%)
|
33.93M |
45.22M |
44.81M |
125.54M |
129.56M |
RIVERTREE ADVISORS, LLC
|
2023-12-31 |
147.08M |
29.00 |
134.40M |
12.67M (9.43%)
|
3.70M |
4.13M |
7.30M |
7.30M |
7.30M |
RK CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
469.64M |
48.00 |
422.57M |
47.07M (11.14%)
|
60.17M |
101.99M |
140.61M |
338.12M |
548.64M |
ROBBINS FARLEY
|
2023-12-31 |
166.74M |
173.00 |
148.10M |
18.64M (12.58%)
|
12.26M |
24.37M |
26.20M |
26.20M |
26.20M |
ROBECO SCHWEIZ AG
|
2023-12-31 |
5.95B |
119.00 |
5.92B |
37.24M (0.63%)
|
730.78M |
1.12B |
522.56M |
2.66B |
3.92B |
ROBERTS WEALTH ADVISORS, LLC
|
2023-12-31 |
642.79M |
55.00 |
227.43M |
415.35M (182.63%)
|
36.20M |
59.59M |
25.39M |
25.39M |
25.39M |
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC
|
2023-12-31 |
1.65B |
442.00 |
1.48B |
163.26M (11.01%)
|
142.92M |
24.99B |
24.85B |
24.97B |
24.97B |
ROCKEFELLER CAPITAL MANAGEMENT L.P.
|
2023-12-31 |
29.93B |
1.53K |
25.93B |
4.00B (15.43%)
|
2.63B |
29.24B |
28.24B |
31.48B |
31.34B |
ROCKLAND TRUST CO
|
2023-12-31 |
1.83B |
293.00 |
1.66B |
165.52M (9.96%)
|
155.74M |
24.93B |
25.04B |
25.38B |
25.46B |
ROGER WITTLIN INVESTMENT ADVISORY, LLC
|
2023-12-31 |
135.36M |
41.00 |
117.80M |
17.56M (14.91%)
|
6.71M |
24.75B |
24.74B |
24.74B |
24.74B |
ROOF EIDAM & MAYCOCK/ADV
|
2023-12-31 |
333.02M |
124.00 |
303.64M |
29.38M (9.68%)
|
19.29M |
25.22M |
21.57M |
70.20M |
73.24M |
ROOTED WEALTH ADVISORS, INC.
|
2023-12-31 |
191.24M |
73.00 |
162.38M |
28.86M (17.77%)
|
8.82M |
16.31M |
16.31M |
16.31M |
16.31M |
ROSE PARK ADVISORS, LLC
|
2023-12-31 |
16.96M |
1.00 |
69.21M |
-52.25M (-75.49%)
|
-3.30M |
11.18M |
-772.61M |
-772.61M |
-772.61M |
ROSENBERG MATTHEW HAMILTON
|
2023-12-31 |
325.10M |
919.00 |
300.20M |
24.90M (8.29%)
|
21.21M |
29.13M |
9.81M |
60.04M |
60.04M |
ROSSMORE PRIVATE CAPITAL
|
2023-12-31 |
707.77M |
232.00 |
660.14M |
47.63M (7.22%)
|
45.26M |
24.82B |
24.89B |
24.98B |
24.95B |
ROYCE & ASSOCIATES LP
|
2023-12-31 |
10.83B |
860.00 |
9.82B |
1.01B (10.25%)
|
1.18B |
1.95B |
2.24B |
6.42B |
13.27B |
RPG FAMILY WEALTH ADVISORY, LLC
|
2023-12-31 |
271.09M |
105.00 |
243.37M |
27.71M (11.39%)
|
17.57M |
30.74M |
10.13M |
92.21M |
99.79M |
RPG INVESTMENT ADVISORY, LLC
|
2023-12-31 |
614.38M |
86.00 |
544.11M |
70.27M (12.91%)
|
57.59M |
24.88B |
24.85B |
25.00B |
24.99B |
RPO LLC
|
2023-12-31 |
67.81M |
99.00 |
88.68M |
-20.87M (-23.53%)
|
3.70M |
-154.67K |
193.76K |
193.76K |
193.76K |
RR ADVISORS, LLC
|
2023-12-31 |
584.26M |
21.00 |
577.93M |
6.33M (1.10%)
|
13.53M |
53.58M |
309.40M |
93.29M |
238.43M |
RTW INVESTMENTS, LP
|
2023-12-31 |
6.40B |
64.00 |
4.74B |
1.66B (35.07%)
|
1.20B |
607.75M |
-1.85B |
332.14M |
477.34M |
RUEDI WEALTH MANAGEMENT, INC.
|
2023-12-31 |
211.94M |
244.00 |
174.51M |
37.42M (21.45%)
|
16.72M |
20.89M |
20.89M |
20.89M |
20.89M |
SABA CAPITAL MANAGEMENT, L.P.
|
2023-12-31 |
4.97B |
494.00 |
4.17B |
805.44M (19.33%)
|
306.24M |
411.84M |
324.43M |
653.74M |
708.23M |
SABAL TRUST CO
|
2023-12-31 |
1.63B |
217.00 |
1.50B |
129.56M (8.66%)
|
124.23M |
44.26M |
166.52M |
337.61M |
593.05M |
SACHEM HEAD CAPITAL MANAGEMENT LP
|
2023-12-31 |
2.14B |
13.00 |
2.14B |
-4.15M (-0.19%)
|
269.31M |
25.12B |
24.57B |
25.12B |
26.20B |
SAFIR WEALTH ADVISORS, LLC
|
2023-12-31 |
111.14M |
15.00 |
103.39M |
7.75M (7.50%)
|
9.59M |
14.66M |
10.85M |
10.85M |
10.85M |
SAGE INVESTMENT ADVISERS LLC
|
2023-12-31 |
82.44M |
67.00 |
72.90M |
9.54M (13.08%)
|
6.84M |
9.71M |
4.34M |
4.34M |
4.34M |
SAGE MOUNTAIN ADVISORS LLC
|
2023-12-31 |
861.91M |
355.00 |
727.04M |
134.87M (18.55%)
|
66.39M |
24.87B |
24.86B |
24.86B |
24.86B |
SAGE RHINO CAPITAL LLC
|
2023-12-31 |
389.44M |
230.00 |
356.13M |
33.31M (9.35%)
|
52.27M |
59.29M |
-10.80M |
51.37M |
51.37M |
SAGEWORTH TRUST CO OF SOUTH DAKOTA
|
2023-12-31 |
53.04M |
44.00 |
45.39M |
7.65M (16.85%)
|
4.20M |
24.75B |
24.74B |
24.74B |
24.74B |
SALEM INVESTMENT COUNSELORS INC
|
2023-12-31 |
2.92B |
1.11K |
2.63B |
293.46M (11.18%)
|
278.63M |
25.31B |
25.06B |
25.56B |
25.85B |
SAND HILL GLOBAL ADVISORS, LLC
|
2023-12-31 |
2.08B |
161.00 |
1.81B |
262.94M (14.49%)
|
193.12M |
25.03B |
24.94B |
25.39B |
25.47B |
SANDER CAPITAL ADVISORS INC
|
2023-12-31 |
195.43M |
15.00 |
172.46M |
22.97M (13.32%)
|
25.75M |
50.01M |
23.04M |
123.86M |
140.80M |
SANDERS MORRIS HARRIS LLC
|
2023-12-31 |
203.38M |
162.00 |
486.84M |
-283.47M (-58.23%)
|
-42.29M |
-13.05M |
-34.83M |
56.67M |
22.94B |
SANDIA INVESTMENT MANAGEMENT LP
|
2023-12-31 |
145.42M |
167.00 |
368.12M |
-222.70M (-60.50%)
|
5.34M |
7.46M |
7.78M |
7.78M |
7.78M |
SANDY COVE ADVISORS, LLC
|
2023-12-31 |
195.24M |
120.00 |
172.67M |
22.57M (13.07%)
|
13.35M |
24.76B |
24.75B |
24.75B |
24.75B |
SARATOGA RESEARCH & INVESTMENT MANAGEMENT
|
2023-12-31 |
2.17B |
47.00 |
2.05B |
119.25M (5.82%)
|
169.79M |
241.52M |
291.86M |
878.82M |
1.50B |
SASSICAIA CAPITAL ADVISERS LLC
|
2023-12-31 |
11.57M |
13.00 |
2.13M |
9.45M (444.48%)
|
-317.67K |
24.77B |
24.77B |
24.77B |
24.77B |
SATOVSKY ASSET MANAGEMENT LLC
|
2023-12-31 |
321.31M |
48.00 |
295.26M |
26.05M (8.82%)
|
25.77M |
47.68M |
55.43M |
55.43M |
55.43M |
SAVIOR LLC
|
2023-12-31 |
19.05M |
13.00 |
14.41M |
4.64M (32.21%)
|
93.33K |
5.88M |
-11.03M |
7.16M |
7.16M |
SAWGRASS ASSET MANAGEMENT LLC
|
2023-12-31 |
887.25M |
202.00 |
822.20M |
65.05M (7.91%)
|
84.16M |
182.78M |
-178.10M |
547.04M |
1.71B |
SAWYER & COMPANY, INC
|
2023-12-31 |
226.69M |
179.00 |
214.19M |
12.50M (5.84%)
|
20.60M |
17.95M |
32.33M |
86.17M |
77.16M |
SAX WEALTH ADVISORS, LLC
|
2023-12-31 |
612.84M |
189.00 |
507.53M |
105.31M (20.75%)
|
50.12M |
24.81B |
24.80B |
24.80B |
24.80B |
SC US (TTGP), LTD.
|
2023-12-31 |
12.12B |
23.00 |
10.85B |
1.27B (11.70%)
|
2.58B |
5.54B |
-7.40B |
-3.60B |
-3.70B |
SCARBOROUGH ADVISORS, LLC
|
2023-12-31 |
294.43M |
412.00 |
411.69M |
-117.26M (-28.48%)
|
140.26B |
-6.43B |
-6.46B |
-6.46B |
-6.46B |
SCEP MANAGEMENT LTD
|
2023-12-31 |
479.58M |
16.00 |
385.65M |
93.93M (24.35%)
|
20.08M |
38.42M |
-17.84M |
-17.84M |
-17.84M |
SCGE MANAGEMENT, L.P.
|
2023-12-31 |
4.48B |
21.00 |
3.85B |
630.97M (16.40%)
|
868.55M |
2.35B |
-2.97B |
1.48B |
1.95B |
SCHIAVI & CO LLC
|
2023-12-31 |
240.55M |
34.00 |
236.49M |
4.05M (1.71%)
|
15.61M |
15.04M |
7.06M |
7.06M |
7.06M |
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP
|
2023-12-31 |
384.53M |
121.00 |
431.73M |
-47.20M (-10.93%)
|
30.89M |
39.23M |
51.08M |
109.98M |
109.59M |
SCHULHOFF & CO INC
|
2023-12-31 |
209.86M |
121.00 |
197.83M |
12.02M (6.08%)
|
11.70M |
1.75M |
20.44M |
64.73M |
106.45M |
SCION ASSET MANAGEMENT, LLC
|
2023-12-31 |
94.59M |
25.00 |
98.98M |
-4.38M (-4.43%)
|
-151.64K |
274.47K |
-4.46M |
42.64M |
44.85M |
SCOGGIN MANAGEMENT LP
|
2023-12-31 |
319.04M |
50.00 |
242.50M |
76.54M (31.56%)
|
-15.13M |
24.77B |
24.73B |
24.80B |
25.09B |
SCOTIA CAPITAL INC.
|
2023-12-31 |
15.51B |
794.00 |
13.83B |
1.69B (12.20%)
|
1.53B |
1.73B |
1.62B |
3.62B |
4.30B |
SCS CAPITAL MANAGEMENT LLC
|
2023-12-31 |
4.36B |
65.00 |
3.75B |
609.32M (16.23%)
|
301.85M |
527.59M |
256.52M |
1.53B |
1.76B |
SEARCHLIGHT CAPITAL PARTNERS, L.P.
|
2023-12-31 |
301.76M |
4.00 |
272.18M |
29.59M (10.87%)
|
29.56M |
28.94M |
-148.99M |
-183.40M |
-292.76M |
SEASIDE WEALTH MANAGEMENT, INC.
|
2023-12-31 |
218.62M |
51.00 |
196.78M |
21.84M (11.10%)
|
19.16M |
23.86M |
25.18M |
25.18M |
25.18M |
SECURE ASSET MANAGEMENT, LLC
|
2023-12-31 |
372.09M |
226.00 |
334.24M |
37.85M (11.33%)
|
31.01M |
24.79B |
24.79B |
24.82B |
24.82B |
SEGANTII CAPITAL MANAGEMENT LTD
|
2023-12-31 |
1.91B |
144.00 |
2.85B |
-935.59M (-32.87%)
|
42.57M |
173.00M |
2.94B |
3.37B |
3.46B |
SEGRA CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
124.66M |
4.00 |
139.47M |
-14.81M (-10.62%)
|
4.97M |
76.53M |
83.29M |
83.29M |
83.29M |
SELECT EQUITY GROUP, L.P.
|
2023-12-31 |
28.10B |
160.00 |
24.41B |
3.69B (15.12%)
|
3.15B |
4.80B |
1.84B |
11.38B |
15.17B |
SELWAY ASSET MANAGEMENT
|
2023-12-31 |
237.98M |
81.00 |
224.60M |
13.38M (5.96%)
|
19.81M |
37.88M |
42.33M |
97.98M |
156.50M |
SENATOR INVESTMENT GROUP LP
|
2023-12-31 |
2.33B |
70.00 |
1.78B |
553.18M (31.06%)
|
166.78M |
455.59M |
-797.90M |
512.24M |
2.01B |
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.
|
2023-12-31 |
426.31M |
27.00 |
397.65M |
28.66M (7.21%)
|
26.10M |
22.56M |
-22.39M |
11.47M |
14.92M |
SEPIO CAPITAL, LP
|
2023-12-31 |
1.19B |
288.00 |
1.16B |
32.32M (2.79%)
|
110.20M |
177.44M |
177.97M |
542.20M |
542.20M |
SEQUOIA FINANCIAL ADVISORS, LLC
|
2023-12-31 |
8.06B |
1.20K |
5.70B |
2.36B (41.38%)
|
589.91M |
705.11M |
406.04M |
826.55M |
899.76M |
SERENITY CAPITAL MANAGEMENT PTE. LTD.
|
2023-12-31 |
174.46M |
4.00 |
210.36M |
-35.90M (-17.07%)
|
-19.25M |
-38.61M |
-38.61M |
-38.61M |
-38.61M |
SERENT CAPITAL MANAGEMENT CO LLC
|
2023-12-31 |
75.55M |
1.00 |
0.00 |
75.55M (100.00%)
|
0.00 |
0.00 |
-24.25M |
-24.25M |
-24.25M |
SEVENBRIDGE FINANCIAL GROUP, LLC
|
2023-12-31 |
423.31M |
191.00 |
386.96M |
36.35M (9.39%)
|
32.59M |
48.74M |
58.49M |
132.04M |
96.16M |
SEVENONESEVEN CAPITAL MANAGEMENT
|
2023-12-31 |
2.17M |
12.00 |
43.05M |
-40.88M (-94.96%)
|
1.78M |
3.07M |
-2.18M |
-2.18M |
-2.18M |
SFE INVESTMENT COUNSEL
|
2023-12-31 |
384.15M |
112.00 |
343.71M |
40.44M (11.77%)
|
43.89M |
72.75M |
73.30M |
185.13M |
278.07M |
SFMG, LLC
|
2023-12-31 |
1.08B |
271.00 |
972.92M |
106.30M (10.93%)
|
92.93M |
24.92B |
24.92B |
25.07B |
25.85B |
SHAKER INVESTMENTS LLC/OH
|
2023-12-31 |
214.52M |
83.00 |
181.38M |
33.14M (18.27%)
|
30.47M |
42.04M |
35.85M |
154.62M |
209.21M |
SHANKERVALLEAU WEALTH ADVISORS, INC.
|
2023-12-31 |
196.31M |
23.00 |
177.94M |
18.37M (10.32%)
|
14.73M |
24.77B |
24.75B |
24.75B |
24.75B |
SHANKERVALLEAU WEALTH ADVISORS, INC.
|
2023-12-31 |
196.31M |
23.00 |
177.94M |
18.37M (10.32%)
|
14.73M |
24.77B |
24.75B |
24.75B |
24.75B |
SHAYNE & CO., LLC
|
2023-12-31 |
321.96M |
91.00 |
300.38M |
21.58M (7.19%)
|
23.14M |
36.67M |
67.65M |
90.10M |
162.23M |
SHEARWATER CAPITAL LLC
|
2023-12-31 |
125.95M |
42.00 |
110.63M |
15.31M (13.84%)
|
12.26M |
15.85M |
-8.95M |
-8.95M |
-8.95M |
SHERBROOKE PARK ADVISERS LLC
|
2023-12-31 |
212.91M |
440.00 |
0.00 |
212.91M (100.00%)
|
0.00 |
2.77M |
2.77M |
2.77M |
2.77M |
SHOKER INVESTMENT COUNSEL, INC.
|
2023-12-31 |
258.59M |
92.00 |
230.45M |
28.13M (12.21%)
|
18.70M |
24.77B |
24.78B |
24.82B |
24.83B |
SICART ASSOCIATES LLC
|
2023-12-31 |
261.48M |
74.00 |
254.98M |
6.50M (2.55%)
|
10.94M |
36.14M |
8.88M |
73.55M |
64.72M |
SIGMA PLANNING CORP
|
2023-12-31 |
1.28B |
846.00 |
2.67B |
-1.39B (-52.09%)
|
187.42M |
24.94B |
24.81B |
25.47B |
25.46B |
SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC
|
2023-12-31 |
114.22M |
95.00 |
102.24M |
11.97M (11.71%)
|
10.61M |
33.39M |
20.69M |
20.69M |
20.69M |
SIGNET INVESTMENT ADVISORY GROUP, INC.
|
2023-12-31 |
166.16M |
66.00 |
150.46M |
15.70M (10.43%)
|
13.08M |
17.34M |
30.94M |
51.13M |
51.13M |
SIGNIFY WEALTH
|
2023-12-31 |
66.31M |
34.00 |
74.35B |
-74.28B (-99.91%)
|
-49.22B |
30.38B |
30.37B |
30.37B |
30.37B |
SILVER HEIGHTS CAPITAL MANAGEMENT INC
|
2023-12-31 |
259.57M |
5.00 |
250.73M |
8.84M (3.53%)
|
-1.06M |
-9.51M |
3.67M |
117.61M |
146.57M |
SILVER OAK ADVISORY GROUP, INC.
|
2023-12-31 |
170.26M |
61.00 |
154.39M |
15.87M (10.28%)
|
12.36M |
12.27M |
-5.82M |
-5.82M |
-5.82M |
SILVERARC CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
335.96M |
67.00 |
329.82M |
6.15M (1.86%)
|
49.79M |
-3.95M |
14.61M |
14.61M |
14.61M |
SILVERLEAFE CAPITAL PARTNERS, LLC
|
2023-12-31 |
211.56M |
52.00 |
195.66M |
15.90M (8.13%)
|
-778.59K |
14.02M |
25.82M |
84.88M |
66.78M |
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD
|
2023-12-31 |
144.42M |
1.00 |
173.40M |
-28.98M (-16.71%)
|
-28.98M |
-182.11M |
-1.34B |
-372.13M |
-375.23M |
SIVIK GLOBAL HEALTHCARE LLC
|
2023-12-31 |
239.36M |
39.00 |
197.92M |
41.44M (20.94%)
|
20.78M |
17.81M |
51.47M |
127.79M |
224.05M |
SLATESTONE WEALTH, LLC
|
2023-12-31 |
770.48M |
240.00 |
687.56M |
82.92M (12.06%)
|
37.30M |
24.81B |
24.80B |
24.95B |
24.95B |
SLOW CAPITAL, INC.
|
2023-12-31 |
574.73M |
122.00 |
544.67M |
30.07M (5.52%)
|
59.28M |
127.77M |
62.13M |
245.94M |
242.21M |
SMART MONEY GROUP LLC
|
2023-12-31 |
229.60M |
81.00 |
210.54M |
19.06M (9.05%)
|
-1.20M |
-430.38K |
-7.72M |
30.13M |
20.24M |
SMART PORTFOLIOS, LLC
|
2023-12-31 |
85.21M |
85.00 |
55.69M |
29.52M (53.01%)
|
824.63K |
1.31M |
-14.94M |
5.60M |
11.76M |
SMEAD CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
5.58B |
33.00 |
4.90B |
683.67M (13.95%)
|
687.17M |
736.67M |
1.16B |
1.79B |
2.39B |
SMI ADVISORY SERVICES, LLC
|
2023-12-31 |
395.27M |
58.00 |
273.91M |
121.36M (44.30%)
|
8.00M |
11.93M |
6.35M |
6.35M |
6.35M |
SMITH ANGLIN FINANCIAL, LLC
|
2023-12-31 |
871.46M |
185.00 |
822.61M |
48.85M (5.94%)
|
81.58M |
24.84B |
24.85B |
24.85B |
24.85B |
SMITH CHAS P & ASSOCIATES PA CPAS
|
2023-12-31 |
1.52B |
134.00 |
1.37B |
144.58M (10.53%)
|
88.05M |
24.95B |
25.03B |
25.29B |
25.58B |
SMITH GROUP ASSET MANAGEMENT, LLC
|
2023-12-31 |
1.72B |
174.00 |
0.00 |
1.72B (100.00%)
|
0.00 |
0.00 |
47.10M |
47.10M |
47.10M |
SNIDER FINANCIAL GROUP
|
2023-12-31 |
217.02M |
58.00 |
206.85M |
10.18M (4.92%)
|
20.17M |
35.38M |
9.34M |
9.34M |
9.34M |
SNS FINANCIAL GROUP, LLC
|
2023-12-31 |
844.25M |
189.00 |
758.23M |
86.02M (11.35%)
|
64.61M |
49.59B |
49.55B |
49.72B |
49.78B |
SOA WEALTH ADVISORS, LLC.
|
2023-12-31 |
449.30M |
907.00 |
402.20M |
47.09M (11.71%)
|
37.51M |
24.82B |
24.80B |
24.80B |
24.80B |
SOCORRO ASSET MANAGEMENT LP
|
2023-12-31 |
226.47M |
29.00 |
213.93M |
12.54M (5.86%)
|
23.44M |
20.03M |
27.03M |
27.03M |
27.03M |
SOF LTD
|
2023-12-31 |
251.59M |
1.00 |
204.15M |
47.44M (23.24%)
|
47.44M |
71.21M |
77.77M |
138.56M |
136.11M |
SOFI WEALTH, LLC
|
2023-12-31 |
933.05M |
11.00 |
820.06B |
-819.13B (-99.89%)
|
-783.23B |
-223.65B |
-223.73B |
-223.73B |
-223.73B |
SOFTBANK GROUP CORP.
|
2023-12-31 |
18.54B |
20.00 |
9.08B |
9.47B (104.29%)
|
1.91B |
2.68B |
-918.63M |
18.76B |
3.54B |
SOFTVEST ADVISORS, LLC
|
2023-12-31 |
300.22M |
5.00 |
361.34M |
-61.11M (-16.91%)
|
-73.96M |
-154.24M |
49.63M |
49.05M |
49.05M |
SOL CAPITAL MANAGEMENT CO
|
2023-12-31 |
736.52M |
298.00 |
645.41M |
91.11M (14.12%)
|
55.48M |
24.83B |
24.84B |
24.94B |
24.98B |
SOLAS CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
161.06M |
23.00 |
142.95M |
18.11M (12.67%)
|
23.94M |
19.92M |
20.75M |
60.50M |
60.50M |
SONATA CAPITAL GROUP INC
|
2023-12-31 |
200.99M |
107.00 |
187.35M |
13.64M (7.28%)
|
18.33M |
24.77B |
24.77B |
24.82B |
24.84B |
SONOMA PRIVATE WEALTH LLC
|
2023-12-31 |
60.41M |
79.00 |
54.84M |
5.57M (10.16%)
|
5.52M |
24.75B |
24.75B |
24.75B |
24.75B |
SONORA INVESTMENT MANAGEMENT GROUP, LLC
|
2023-12-31 |
1.23B |
277.00 |
1.17B |
61.06M (5.22%)
|
108.82M |
24.91B |
24.78B |
24.78B |
24.78B |
SORA INVESTORS LLC
|
2023-12-31 |
593.16M |
48.00 |
446.83M |
146.34M (32.75%)
|
41.07M |
83.61M |
83.81M |
83.81M |
83.81M |
SOROS FUND MANAGEMENT LLC
|
2023-12-31 |
7.65B |
209.00 |
7.05B |
599.75M (8.51%)
|
1.82B |
52.17B |
49.03B |
50.81B |
52.37B |
SOUND INCOME STRATEGIES, LLC
|
2023-12-31 |
1.20B |
1.31K |
1.18B |
17.37M (1.47%)
|
62.48M |
24.81B |
24.76B |
24.79B |
24.77B |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
|
2023-12-31 |
2.60B |
45.00 |
2.70B |
-98.61M (-3.65%)
|
218.40M |
949.78M |
141.92M |
2.75B |
5.62B |
SOVIERO ASSET MANAGEMENT, LP
|
2023-12-31 |
204.48M |
35.00 |
153.64M |
50.85M (33.09%)
|
20.88M |
12.76M |
255.26M |
255.26M |
255.26M |
SPECTRUM ASSET MANAGEMENT, INC.
|
2023-12-31 |
67.61M |
5.00 |
117.13M |
-49.52M (-42.28%)
|
11.24M |
5.57M |
-12.54M |
-5.50M |
56.49M |
SPECTRUM ASSET MANAGEMENT, INC.
|
2023-12-31 |
67.61M |
5.00 |
117.13M |
-49.52M (-42.28%)
|
11.24M |
5.57M |
-12.54M |
-5.50M |
56.49M |
SPECTRUM PLANNING & ADVISORY SERVICES INC.
|
2023-12-31 |
70.60M |
50.00 |
63.41M |
7.19M (11.34%)
|
5.64M |
9.44M |
5.43M |
5.43M |
5.43M |
SPIRE WEALTH MANAGEMENT
|
2023-12-31 |
3.03B |
2.36K |
2.63B |
399.65M (15.21%)
|
238.94M |
368.91M |
23.33M |
23.33M |
23.33M |
SPX GESTAO DE RECURSOS LTDA
|
2023-12-31 |
1.29B |
71.00 |
1.90B |
-606.86M (-31.93%)
|
131.84M |
135.41M |
-17.70B |
-17.54B |
1.30T |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
|
2023-12-31 |
483.78M |
3.00 |
306.14M |
177.64M (58.03%)
|
55.49M |
24.96B |
24.75B |
24.84B |
24.86B |
SSI INVESTMENT MANAGEMENT LLC
|
2023-12-31 |
1.32B |
253.00 |
1.22T |
-1.22T (-99.89%)
|
-1.09T |
-1.23T |
-69.57B |
-68.98B |
-68.27B |
ST GERMAIN D J CO INC
|
2023-12-31 |
1.92B |
783.00 |
1.78B |
140.32M (7.89%)
|
179.79M |
-691.85B |
-691.99B |
-691.64B |
-691.61B |
STABLEFORD CAPITAL II LLC
|
2023-12-31 |
233.42M |
116.00 |
217.08M |
16.34M (7.53%)
|
8.57M |
-3.30M |
-12.24M |
24.90M |
32.64M |
STADION MONEY MANAGEMENT, LLC
|
2023-12-31 |
1.51B |
27.00 |
1.21B |
300.94M (24.89%)
|
102.32M |
-497.19B |
-497.23B |
-496.83B |
-495.68B |
STAIRWAY PARTNERS, LLC
|
2023-12-31 |
991.77M |
15.00 |
930.70B |
-929.71B (-99.89%)
|
-929.69B |
196.66B |
196.51B |
196.66B |
196.72B |
STAMOS CAPITAL PARTNERS, L.P.
|
2023-12-31 |
368.55M |
121.00 |
448.89M |
-80.34M (-17.90%)
|
36.74M |
45.73M |
64.45M |
159.85M |
159.85M |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
2023-12-31 |
48.00B |
2.43K |
42.53B |
5.46B (12.85%)
|
4.76B |
9.26B |
10.21B |
27.35B |
38.41B |
STATE OF NEW JERSEY COMMON PENSION FUND D
|
2023-12-31 |
29.80B |
1.55K |
27.76B |
2.04B (7.35%)
|
3.27B |
5.83B |
5.38B |
16.64B |
20.70B |
STATE OF WYOMING
|
2023-12-31 |
536.90M |
1.60K |
464.45M |
72.45M (15.60%)
|
50.14M |
63.93M |
52.07M |
52.07M |
52.07M |
STEGINSKY CAPITAL LLC
|
2023-12-31 |
363.00M |
7.00 |
325.37M |
37.63M (11.56%)
|
34.60M |
98.82M |
127.06M |
182.31M |
177.44M |
STEPHENS CONSULTING, LLC
|
2023-12-31 |
295.23M |
485.00 |
246.25M |
48.98M (19.89%)
|
18.67M |
22.56M |
3.31M |
3.31M |
3.31M |
STEPHENS GROUP ASSET MANAGEMENT, LLC
|
2023-12-31 |
1.03B |
27.00 |
928.60M |
97.04M (10.45%)
|
92.18M |
-123.99B |
-123.97B |
-123.79B |
-123.84B |
STEPSTONE GROUP LP
|
2023-12-31 |
555.59M |
22.00 |
448.91M |
106.69M (23.77%)
|
111.70M |
3.82B |
-962.57M |
-924.24M |
-748.08M |
STERLING FINANCIAL PLANNING, INC.
|
2023-12-31 |
230.99M |
102.00 |
195.25M |
35.74M (18.31%)
|
16.41M |
18.92M |
20.63M |
20.63M |
20.63M |
STERLING INVESTMENT ADVISORS, LTD.
|
2023-12-31 |
321.11M |
134.00 |
286.50M |
34.60M (12.08%)
|
27.75M |
44.61M |
9.79M |
124.79M |
134.93M |
STERLING INVESTMENT MANAGEMENT, LLC
|
2023-12-31 |
136.34M |
64.00 |
112.48M |
23.87M (21.22%)
|
5.55M |
10.50M |
7.99M |
44.45M |
71.82M |
STERLING MANOR FINANCIAL, LLC
|
2023-12-31 |
118.12M |
22.00 |
110.44M |
7.68M (6.95%)
|
10.03M |
24.75B |
24.75B |
24.75B |
24.75B |
STEWART & PATTEN CO LLC
|
2023-12-31 |
639.30M |
96.00 |
575.58M |
63.72M (11.07%)
|
55.24M |
55.53M |
92.67M |
267.08M |
374.21M |
STOKES CAPITAL ADVISORS, LLC
|
2023-12-31 |
315.95M |
73.00 |
286.64M |
29.31M (10.23%)
|
29.38M |
30.33M |
49.65M |
111.60M |
104.64M |
STONE POINT WEALTH LLC
|
2023-12-31 |
260.75M |
139.00 |
233.31M |
27.43M (11.76%)
|
24.97M |
24.77B |
24.75B |
24.75B |
24.75B |
STONEGATE INVESTMENT GROUP, LLC
|
2023-12-31 |
3.02B |
345.00 |
2.75B |
263.79M (9.59%)
|
218.77M |
368.04M |
87.56M |
87.56M |
87.56M |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD
|
2023-12-31 |
1.43B |
231.00 |
1.13B |
302.04M (26.77%)
|
150.17M |
25.12B |
24.39B |
25.58B |
26.09B |
STONEHEARTH CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
203.49M |
74.00 |
183.26M |
20.22M (11.03%)
|
17.28M |
24.76B |
24.75B |
24.78B |
24.78B |
STONEPINE ASSET MANAGEMENT INC.
|
2023-12-31 |
9.31B |
44.00 |
6.93B |
2.37B (34.24%)
|
702.18M |
962.62M |
962.62M |
962.62M |
962.62M |
STONY POINT CAPITAL LLC
|
2023-12-31 |
302.79M |
25.00 |
294.42M |
8.37M (2.84%)
|
49.06M |
109.65M |
-44.65M |
56.51M |
56.51M |
STORDAHL CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
367.80M |
52.00 |
330.82M |
36.98M (11.18%)
|
33.34M |
34.27M |
37.23M |
86.18M |
73.80M |
STRATEGIC ADVISORS LLC
|
2023-12-31 |
528.37M |
199.00 |
507.21M |
21.16M (4.17%)
|
39.35M |
24.83B |
24.78B |
24.89B |
24.93B |
STRATEGIC BLUEPRINT, LLC
|
2023-12-31 |
1.21B |
558.00 |
1.08B |
126.34M (11.64%)
|
92.98M |
49.64B |
49.59B |
49.66B |
49.66B |
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL
|
2023-12-31 |
576.43M |
1.12K |
8.11B |
-7.53B (-92.89%)
|
409.47M |
25.16B |
25.16B |
25.16B |
25.16B |
STRATEGIC POINT INVESTMENT ADVISORS, LLC
|
2023-12-31 |
517.41M |
33.00 |
468.46M |
48.95M (10.45%)
|
45.04M |
24.81B |
24.80B |
24.89B |
24.96B |
STRATEGIC VALUE PARTNERS, LLC
|
2023-12-31 |
194.54M |
3.00 |
197.49M |
-2.96M (-1.50%)
|
-8.58M |
24.76B |
24.77B |
24.81B |
24.61B |
STRATEGIC WEALTH PARTNERS GROUP LLC
|
2023-12-31 |
792.75M |
66.00 |
674.22M |
118.53M (17.58%)
|
75.44M |
112.72M |
76.38M |
208.38M |
231.58M |
STRATEGIQ FINANCIAL GROUP, LLC
|
2023-12-31 |
885.29M |
317.00 |
863.98M |
21.31M (2.47%)
|
63.29M |
107.33M |
1.95M |
75.62M |
79.22M |
STRENGTHENING FAMILIES & COMMUNITIES, LLC
|
2023-12-31 |
144.04M |
222.00 |
231.27M |
-87.24M (-37.72%)
|
57.94M |
68.13M |
-28.35M |
-28.35M |
-28.35M |
STRONG TOWER ADVISORY SERVICES
|
2023-12-31 |
225.86M |
85.00 |
199.93M |
25.93M (12.97%)
|
21.28M |
54.98M |
25.22M |
25.22M |
25.22M |
STRS OHIO
|
2023-12-31 |
24.02B |
1.90K |
22.46B |
1.56B (6.94%)
|
2.50B |
29.60B |
29.81B |
39.44B |
-49.40B |
SUMITOMO LIFE INSURANCE CO
|
2023-12-31 |
3.22B |
258.00 |
3.55B |
-335.98M (-9.46%)
|
165.23M |
25.00B |
24.77B |
25.50B |
25.82B |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD
|
2023-12-31 |
7.64B |
788.00 |
6.45B |
1.19B (18.48%)
|
736.96M |
25.86B |
25.83B |
27.74B |
30.92B |
SUMMIT ASSET MANAGEMENT, LLC
|
2023-12-31 |
417.99M |
154.00 |
368.28M |
49.71M (13.50%)
|
36.17M |
24.84B |
24.93B |
25.02B |
25.13B |
SUMMIT FINANCIAL STRATEGIES, INC.
|
2023-12-31 |
654.44M |
142.00 |
524.98M |
129.46M (24.66%)
|
53.71M |
24.83B |
24.79B |
24.87B |
24.88B |
SUMMIT GLOBAL INVESTMENTS
|
2023-12-31 |
1.53B |
502.00 |
1.50B |
25.81M (1.72%)
|
87.95M |
113.02M |
130.79M |
415.39M |
458.06M |
SUMMIT PARTNERS L P
|
2023-12-31 |
2.74B |
11.00 |
2.92B |
-176.95M (-6.06%)
|
50.30M |
408.98M |
-2.34B |
-2.56B |
-2.00B |
SUMMIT PLACE FINANCIAL ADVISORS, LLC
|
2023-12-31 |
152.93M |
87.00 |
140.51M |
12.42M (8.84%)
|
14.64M |
21.76M |
11.87M |
28.73M |
28.73M |
SUN LIFE FINANCIAL INC
|
2023-12-31 |
1.65B |
24.00 |
1.36B |
296.85M (21.86%)
|
94.44M |
24.86B |
24.76B |
24.94B |
26.02B |
SUNESIS ADVISORS, LLC
|
2023-12-31 |
164.10M |
70.00 |
141.02M |
23.08M (16.37%)
|
12.92M |
20.46M |
-19.43M |
8.96M |
2.52M |
SUNFLOWER BANK, N.A.
|
2023-12-31 |
439.50M |
117.00 |
414.68M |
24.82M (5.99%)
|
18.93M |
24.74B |
24.78B |
24.78B |
24.78B |
SUNRIVER MANAGEMENT LLC
|
2023-12-31 |
638.31M |
22.00 |
528.88M |
109.43M (20.69%)
|
74.94M |
110.02M |
7.32M |
270.09M |
295.37M |
SUVRETTA CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
2.21B |
88.00 |
1.85B |
361.22M (19.52%)
|
364.53M |
307.66M |
-408.14M |
1.15B |
2.03B |
SVB WEALTH LLC
|
2023-12-31 |
4.11B |
877.00 |
4.55B |
-442.56M (-9.72%)
|
421.24M |
26.05B |
26.21B |
27.57B |
27.81B |
SVF SPONSOR III (DE) LLC
|
2023-12-31 |
466.59B |
1.00 |
303.88B |
162.71B (53.54%)
|
162.71B |
358.06B |
358.06B |
358.06B |
358.06B |
SWEET FINANCIAL PARTNERS, LLC
|
2023-12-31 |
420.49M |
182.00 |
377.64M |
42.85M (11.35%)
|
34.70M |
51.11M |
6.18M |
6.18M |
6.18M |
SWISS NATIONAL BANK
|
2023-12-31 |
136.30B |
2.53K |
127.49B |
8.80B (6.91%)
|
16.18B |
33.40B |
28.21B |
78.97B |
91.23B |
SWISSPARTNERS ADVISORS LTD
|
2023-12-31 |
114.48M |
29.00 |
113.71M |
761.07K (0.67%)
|
10.65M |
23.33M |
4.27M |
16.94M |
16.94M |
SYCOMORE ASSET MANAGEMENT
|
2023-12-31 |
466.16M |
80.00 |
390.91M |
75.26M (19.25%)
|
64.79M |
149.87M |
11.42M |
136.12M |
136.12M |
SYMMETRY PARTNERS, LLC
|
2023-12-31 |
1.85B |
497.00 |
1.84B |
6.46M (0.35%)
|
154.68M |
189.74M |
154.53M |
388.11M |
385.13M |
SYNERGY FINANCIAL GROUP, LTD
|
2023-12-31 |
81.60M |
87.00 |
71.64M |
9.96M (13.90%)
|
10.62M |
30.03M |
-13.13M |
-13.13M |
-13.13M |
SYNOVUS FINANCIAL CORP
|
2023-12-31 |
7.06B |
821.00 |
8.76B |
-1.70B (-19.39%)
|
855.92M |
25.81B |
24.77B |
26.19B |
29.05B |
TAIKA CAPITAL, LP
|
2023-12-31 |
174.60M |
41.00 |
210.84M |
-36.24M (-17.19%)
|
15.10M |
25.78M |
16.16M |
16.16M |
16.16M |
TANDEM INVESTMENT ADVISORS, INC.
|
2023-12-31 |
2.50B |
81.00 |
2.37B |
132.65M (5.60%)
|
214.62M |
24.92B |
25.02B |
25.26B |
25.31B |
TANGLEWOOD WEALTH MANAGEMENT, INC.
|
2023-12-31 |
816.82M |
32.00 |
589.60B |
-588.79B (-99.86%)
|
-566.78B |
70.33B |
70.29B |
70.40B |
70.42B |
TAURUS ASSET MANAGEMENT, LLC
|
2023-12-31 |
926.02M |
88.00 |
824.31M |
101.71M (12.34%)
|
94.09M |
24.90B |
24.89B |
25.21B |
25.10B |
TAYLOR HOFFMAN WEALTH MANAGEMENT
|
2023-12-31 |
221.60M |
108.00 |
194.06M |
27.53M (14.19%)
|
24.88M |
47.15M |
53.13M |
111.28M |
96.00M |
TCI WEALTH ADVISORS, INC.
|
2023-12-31 |
937.76M |
206.00 |
783.63M |
154.13M (19.67%)
|
81.73M |
-52.25M |
-73.62M |
24.67M |
81.92M |
TEALWOOD ASSET MANAGEMENT INC
|
2023-12-31 |
209.38M |
128.00 |
194.55M |
14.83M (7.62%)
|
21.27M |
36.46M |
20.41M |
71.67M |
123.27M |
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.
|
2023-12-31 |
848.90M |
6.00 |
716.85M |
132.05M (18.42%)
|
132.05M |
502.27M |
-309.86M |
-309.86M |
-309.86M |
TEEWINOT CAPITAL ADVISERS, L.L.C.
|
2023-12-31 |
660.79M |
25.00 |
626.05M |
34.74M (5.55%)
|
109.81M |
227.78M |
148.21M |
261.07M |
297.51M |
TEILINGER CAPITAL LTD.
|
2023-12-31 |
186.25M |
17.00 |
584.36M |
-398.11M (-68.13%)
|
-1.98M |
19.15M |
47.01M |
49.25M |
39.51M |
TEMASEK HOLDINGS (PRIVATE) LTD
|
2023-12-31 |
17.87B |
101.00 |
16.80B |
1.06B (6.32%)
|
1.50B |
2.40B |
-6.73B |
3.94B |
5.82B |
TEMPUS WEALTH PLANNING, LLC
|
2023-12-31 |
227.76M |
192.00 |
199.46M |
28.30M (14.19%)
|
13.46M |
19.92M |
21.27M |
24.22M |
24.22M |
TENOR CAPITAL MANAGEMENT CO., L.P.
|
2023-12-31 |
5.62T |
352.00 |
4.68T |
942.56B (20.16%)
|
291.23B |
3.37T |
3.37T |
3.37T |
3.37T |
TERRIL BROTHERS, INC.
|
2023-12-31 |
282.12M |
62.00 |
206.42M |
75.71M (36.68%)
|
22.91M |
24.99M |
25.79M |
113.92M |
107.34M |
TEXAS CAPITAL BANCSHARES INC/TX
|
2023-12-31 |
187.72M |
80.00 |
180.95M |
6.77M (3.74%)
|
16.84M |
24.78B |
24.79B |
24.80B |
24.80B |
TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM
|
2023-12-31 |
86.93M |
1.00 |
85.53M |
1.40M (1.64%)
|
1.40M |
23.01M |
23.01M |
23.01M |
23.01M |
TEXAS YALE CAPITAL CORP.
|
2023-12-31 |
2.10B |
441.00 |
2.22B |
-118.80M (-5.36%)
|
105.35M |
25.40B |
25.66B |
26.16B |
26.15B |
TFB ADVISORS LLC
|
2023-12-31 |
195.23M |
169.00 |
82.28M |
112.95M (137.28%)
|
5.74M |
7.49M |
7.49M |
7.49M |
7.49M |
TFO-TDC, LLC
|
2023-12-31 |
491.24M |
932.00 |
478.48M |
12.76M (2.67%)
|
27.75M |
29.29M |
46.56M |
115.41M |
115.41M |
THOMA BRAVO, L.P.
|
2023-12-31 |
11.11B |
6.00 |
7.32B |
3.78B (51.67%)
|
1.09B |
2.33B |
1.33B |
5.30B |
5.30B |
THOMASVILLE NATIONAL BANK
|
2023-12-31 |
1.13B |
235.00 |
1.02B |
110.92M (10.91%)
|
115.99M |
24.94B |
24.96B |
25.17B |
25.20B |
THOROUGHBRED FINANCIAL SERVICES, LLC
|
2023-12-31 |
1.24B |
598.00 |
1.02B |
218.66M (21.45%)
|
95.41M |
180.16M |
138.32M |
-2.37B |
-2.37B |
TIETON CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
177.53M |
37.00 |
158.65M |
18.88M (11.90%)
|
17.33M |
41.83M |
74.43M |
92.87M |
181.85M |
TIFF ADVISORY SERVICES INC
|
2023-12-31 |
211.14M |
25.00 |
120.97M |
90.17M (74.54%)
|
10.34M |
29.37M |
13.67M |
94.73M |
92.26M |
TIKEHAU INVESTMENT MANAGEMENT
|
2023-12-31 |
120.81M |
15.00 |
122.88M |
-2.07M (-1.68%)
|
17.30M |
75.74M |
89.69M |
-19.31M |
-36.94M |
TIKVAH MANAGEMENT LLC
|
2023-12-31 |
291.39M |
22.00 |
278.80M |
12.58M (4.51%)
|
18.79M |
24.82B |
24.61B |
24.77B |
24.87B |
TILIA FIDUCIARY PARTNERS, INC.
|
2023-12-31 |
107.49M |
95.00 |
96.04M |
11.45M (11.92%)
|
10.56M |
24.77B |
24.74B |
24.74B |
24.74B |
TIMELO INVESTMENT MANAGEMENT INC.
|
2023-12-31 |
114.57M |
25.00 |
76.05M |
38.52M (50.65%)
|
-445.10K |
-3.18M |
-12.79M |
-12.79M |
-12.79M |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
|
2023-12-31 |
487.65M |
59.00 |
409.42M |
78.24M (19.11%)
|
55.85M |
114.57M |
45.25M |
45.25M |
45.25M |
TLW WEALTH MANAGEMENT, LLC
|
2023-12-31 |
140.38M |
19.00 |
131.59M |
8.79M (6.68%)
|
12.42M |
24.37M |
21.54M |
80.92M |
80.92M |
TNF LLC
|
2023-12-31 |
252.00M |
114.00 |
215.44M |
36.56M (16.97%)
|
19.91M |
24.76B |
24.75B |
24.75B |
24.75B |
TORONADO PARTNERS, LLC
|
2023-12-31 |
190.19M |
11.00 |
176.40M |
13.78M (7.81%)
|
37.56M |
53.00M |
-104.15M |
187.05M |
187.05M |
TORRAY INVESTMENT PARTNERS LLC
|
2023-12-31 |
618.13M |
94.00 |
567.02M |
51.11M (9.01%)
|
66.65M |
-69.72M |
-28.17M |
351.47M |
767.17M |
TORTOISE CAPITAL ADVISORS, L.L.C.
|
2023-12-31 |
6.48B |
97.00 |
6.56B |
-84.28M (-1.28%)
|
250.18M |
267.40M |
2.34B |
-3.32B |
3.87T |
TORTOISE INDEX SOLUTIONS, LLC
|
2023-12-31 |
538.06M |
63.00 |
481.29M |
56.77M (11.79%)
|
30.03M |
20.75M |
157.48M |
76.59M |
52.84M |
TOTH FINANCIAL ADVISORY CORP
|
2023-12-31 |
737.35M |
724.00 |
656.61M |
80.74M (12.30%)
|
66.46M |
86.05M |
88.99M |
259.12M |
473.93M |
TOWER RESEARCH CAPITAL LLC (TRC)
|
2023-12-31 |
8.10B |
5.90K |
3.20B |
4.90B (153.27%)
|
363.04M |
25.05B |
23.92B |
25.22B |
25.51B |
TOWERCREST CAPITAL MANAGEMENT
|
2023-12-31 |
559.01M |
105.00 |
514.01M |
45.00M (8.75%)
|
40.84M |
54.02M |
585.10K |
89.40M |
79.97M |
TOWERPOINT WEALTH, LLC
|
2023-12-31 |
183.46M |
79.00 |
168.44B |
-168.25B (-99.89%)
|
-140.24B |
265.17M |
239.87M |
275.85M |
271.32M |
TPG FINANCIAL ADVISORS, LLC
|
2023-12-31 |
196.31M |
58.00 |
193.45M |
2.86M (1.48%)
|
15.86M |
24.76B |
24.75B |
24.77B |
24.77B |
TRADELINK CAPITAL LLC
|
2023-12-31 |
7.12M |
13.00 |
3.23M |
3.89M (120.58%)
|
0.00 |
-374.03K |
57.29K |
38.85K |
-285.88K |
TRANQUILITY PARTNERS, LLC
|
2023-12-31 |
238.52M |
200.00 |
233.29M |
5.24M (2.24%)
|
25.14M |
24.79B |
24.79B |
24.82B |
24.82B |
TRANSFORM WEALTH, LLC
|
2023-12-31 |
1.03B |
239.00 |
948.13M |
77.45M (8.17%)
|
177.23M |
234.83M |
238.94M |
458.68M |
437.69M |
TREASURER OF THE STATE OF NORTH CAROLINA
|
2023-12-31 |
20.67B |
1.02K |
18.48B |
2.19B (11.86%)
|
2.07B |
3.88B |
3.68B |
10.04B |
8.44B |
TREVIAN WEALTH MANAGEMENT LLC
|
2023-12-31 |
128.49M |
30.00 |
108.94M |
19.55M (17.95%)
|
12.67M |
29.97M |
8.33M |
8.33M |
8.33M |
TRIANGLE SECURITIES WEALTH MANAGEMENT
|
2023-12-31 |
321.63M |
192.00 |
281.21M |
40.42M (14.37%)
|
31.28M |
24.79B |
24.81B |
24.87B |
24.92B |
TRIASIMA PORTFOLIO MANAGEMENT INC.
|
2023-12-31 |
1.21B |
129.00 |
1.09B |
120.92M (11.10%)
|
128.37M |
115.85M |
284.29M |
284.29M |
284.29M |
TRIATOMIC MANAGEMENT LP
|
2023-12-31 |
78.54M |
34.00 |
144.68M |
-66.14M (-45.72%)
|
7.37M |
19.84M |
-13.74M |
-13.74M |
-13.74M |
TRIBUTARY CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
1.19B |
162.00 |
1.06B |
131.97M (12.50%)
|
128.99M |
165.00M |
290.01M |
759.97M |
1.17B |
TRIGRAN INVESTMENTS, INC.
|
2023-12-31 |
1.04B |
19.00 |
938.32M |
100.27M (10.69%)
|
144.03M |
39.95M |
111.83M |
361.23M |
686.81M |
TRINITY WEALTH MANAGEMENT, LLC
|
2023-12-31 |
167.08M |
45.00 |
161.28M |
5.80M (3.60%)
|
-2.48M |
3.90M |
7.67M |
5.78M |
5.78M |
TRITON WEALTH MANAGEMENT, PLLC
|
2023-12-31 |
152.34M |
75.00 |
148.66M |
3.68M (2.47%)
|
6.15M |
20.49M |
34.84M |
70.77M |
70.77M |
TRIUM CAPITAL LLP
|
2023-12-31 |
1.24B |
65.00 |
5.64B |
-4.40B (-78.02%)
|
122.40M |
123.16M |
123.16M |
123.16M |
123.16M |
TRIUMPH CAPITAL MANAGEMENT
|
2023-12-31 |
235.58M |
215.00 |
220.31M |
15.27M (6.93%)
|
11.82M |
21.34M |
1.92M |
1.92M |
1.92M |
TRIVANT CUSTOM PORTFOLIO GROUP, LLC
|
2023-12-31 |
150.02M |
201.00 |
136.02M |
14.00M (10.29%)
|
14.26M |
12.04M |
12.04M |
12.04M |
12.04M |
TRIVEST ADVISORS LTD
|
2023-12-31 |
2.20B |
28.00 |
1.36B |
843.62M (62.23%)
|
231.91M |
566.44M |
498.95M |
923.52M |
923.52M |
TROY ASSET MANAGEMENT LTD
|
2023-12-31 |
3.11B |
32.00 |
3.18B |
-74.09M (-2.33%)
|
237.53M |
570.44M |
569.91M |
1.85B |
-762.22B |
TRU INDEPENDENCE LLC
|
2023-12-31 |
329.44M |
107.00 |
289.03M |
40.41M (13.98%)
|
34.45M |
32.16M |
-10.78B |
-10.79B |
-10.79B |
TRUE NORTH ADVISORS, LLC
|
2023-12-31 |
389.41M |
189.00 |
324.64M |
64.77M (19.95%)
|
29.07M |
24.82B |
24.84B |
24.91B |
24.91B |
TRUEWEALTH FINANCIAL PARTNERS
|
2023-12-31 |
131.64M |
16.00 |
121.60M |
10.04M (8.26%)
|
8.74M |
10.15M |
484.11K |
484.11K |
484.11K |
TRUST CO OF OKLAHOMA
|
2023-12-31 |
267.10M |
143.00 |
250.82M |
16.28M (6.49%)
|
27.87M |
44.23M |
58.93M |
89.29M |
121.58M |
TRUSTEES OF PRINCETON UNIVERSITY
|
2023-12-31 |
7.77M |
3.00 |
0.00 |
7.77M (100.00%)
|
0.00 |
0.00 |
-57.13M |
-63.69M |
-60.36M |
TRUXT INVESTMENTOS LTDA.
|
2023-12-31 |
275.72M |
10.00 |
389.41M |
-113.69M (-29.20%)
|
49.18M |
173.98M |
64.04M |
64.04M |
64.04M |
TWENTY ACRE CAPITAL LP
|
2023-12-31 |
221.77M |
29.00 |
92.01M |
129.76M (141.04%)
|
10.07M |
49.12M |
17.59M |
17.59M |
17.59M |
TWIN TREE MANAGEMENT, LP
|
2023-12-31 |
52.36B |
1.36K |
44.51B |
7.85B (17.63%)
|
477.62B |
-4.34T |
-4.34T |
-4.33T |
-4.33T |
TWINBEECH CAPITAL LP
|
2023-12-31 |
6.19B |
609.00 |
5.21B |
984.15M (18.90%)
|
325.27M |
261.42M |
229.49M |
268.72M |
268.72M |
TWO SIGMA ADVISERS, LP
|
2023-12-31 |
42.71B |
2.48K |
39.04B |
3.67B (9.39%)
|
5.37B |
7.58B |
6.42B |
18.73B |
24.23B |
TWO SIGMA SECURITIES, LLC
|
2023-12-31 |
10.35B |
2.96K |
9.43B |
916.04M (9.71%)
|
1.08B |
50.97B |
51.11B |
52.42B |
52.15B |
TYLER-STONE WEALTH MANAGEMENT
|
2023-12-31 |
199.75M |
951.00 |
175.39M |
24.36M (13.89%)
|
15.53M |
11.06M |
-19.01M |
-19.01M |
-19.01M |
TYNDALL CAPITAL PARTNERS L P
|
2023-12-31 |
550.84M |
1.00 |
505.18M |
45.66M (9.04%)
|
-10.34M |
-10.34M |
-10.34M |
-6.89M |
-9.43M |
U S GLOBAL INVESTORS INC
|
2023-12-31 |
1.49B |
143.00 |
1.21B |
274.09M (22.60%)
|
189.40M |
269.18M |
-487.83M |
-23.26M |
26.00M |
UG INVESTMENT ADVISERS LTD.
|
2023-12-31 |
316.87M |
10.00 |
537.57M |
-220.70M (-41.05%)
|
125.66M |
141.58M |
126.42M |
129.67M |
198.45M |
ULLAND INVESTMENT ADVISORS, LLC
|
2023-12-31 |
99.24M |
201.00 |
91.01M |
8.23M (9.04%)
|
2.52M |
17.71M |
-16.59M |
-16.59M |
-16.59M |
ULLMANN WEALTH PARTNERS GROUP, LLC
|
2023-12-31 |
612.63M |
104.00 |
535.33M |
77.30M (14.44%)
|
54.11M |
74.93M |
54.91M |
115.58M |
117.21M |
UNCOMMON CENTS INVESTING LLC
|
2023-12-31 |
302.06M |
180.00 |
272.63M |
29.43M (10.79%)
|
20.41M |
13.96M |
26.98M |
83.32M |
53.64M |
UNION INVESTMENTS & DEVELOPMENT LTD.
|
2023-12-31 |
106.83M |
44.00 |
185.80M |
-78.97M (-42.50%)
|
-23.97M |
-85.68M |
-39.49M |
-39.49M |
-39.49M |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
135.11M |
42.00 |
86.86M |
48.25M (55.55%)
|
11.70M |
9.43M |
-7.34M |
-7.34M |
-7.34M |
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT)
|
2023-12-31 |
393.54M |
20.00 |
327.06M |
66.49M (20.33%)
|
29.07M |
71.85M |
21.04M |
176.46M |
235.90M |
UNITED BANK
|
2023-12-31 |
181.27M |
90.00 |
167.27M |
14.00M (8.37%)
|
16.00M |
24.77B |
24.77B |
24.81B |
24.81B |
UNIVERSITY OF MARYLAND FOUNDATION, INC.
|
2023-12-31 |
96.36M |
6.00 |
83.57M |
12.78M (15.30%)
|
8.75M |
15.37M |
15.92M |
29.36M |
29.36M |
UNIVERSITY OF PITTSBURGH - OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION
|
2023-12-31 |
93.36M |
2.00 |
83.74B |
-83.65B (-99.89%)
|
-83.66B |
3.55M |
3.55M |
3.55M |
3.55M |
UPFRONT VENTURES MANAGEMENT, LLC
|
2023-12-31 |
12.29M |
1.00 |
0.00 |
12.29M (100.00%)
|
0.00 |
34.77M |
4.09M |
4.09M |
4.09M |
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC.
|
2023-12-31 |
25.29M |
50.00 |
31.13M |
-5.84M (-18.75%)
|
4.59M |
7.63M |
-3.78M |
-3.78M |
-3.78M |
VALICENTI ADVISORY SERVICES INC
|
2023-12-31 |
329.04M |
84.00 |
292.93M |
36.11M (12.33%)
|
32.34M |
24.80B |
24.77B |
24.86B |
24.98B |
VALINOR MANAGEMENT, L.P.
|
2023-12-31 |
71.49M |
1.00 |
90.92M |
-19.44M (-21.38%)
|
-6.22M |
-3.54M |
9.95M |
369.89M |
1.87B |
VALLEY BROOK CAPITAL GROUP, INC.
|
2023-12-31 |
114.81M |
114.00 |
101.16M |
13.65M (13.49%)
|
10.45M |
13.86M |
21.79M |
21.79M |
21.79M |
VALLEY FORGE CAPITAL MANAGEMENT, LP
|
2023-12-31 |
3.52B |
8.00 |
2.93B |
586.75M (20.01%)
|
632.70M |
1.24B |
1.13B |
1.49B |
1.53B |
VALLEY NATIONAL ADVISERS INC
|
2023-12-31 |
630.02M |
1.18K |
572.45M |
57.57M (10.06%)
|
55.76M |
70.79M |
48.42M |
159.63M |
165.79M |
VALLIANCE ASSET MANAGEMENT LTD
|
2023-12-31 |
2.83M |
6.00 |
27.49M |
-24.66M (-89.71%)
|
-34.54K |
220.79K |
344.09K |
344.09K |
344.09K |
VALMARK ADVISERS, INC.
|
2023-12-31 |
5.34B |
495.00 |
4.82B |
522.79M (10.85%)
|
390.96M |
476.50M |
211.11M |
1.25B |
1.80B |
VALUEACT HOLDINGS, L.P.
|
2023-12-31 |
5.00B |
14.00 |
4.45B |
544.25M (12.23%)
|
1.12B |
2.06B |
2.27B |
5.55B |
10.61B |
VAN DEN BERG MANAGEMENT I, INC
|
2023-12-31 |
301.14M |
105.00 |
285.36M |
15.77M (5.53%)
|
14.73M |
42.74M |
111.44M |
255.26M |
260.99M |
VANCITY INVESTMENT MANAGEMENT LTD
|
2023-12-31 |
682.92M |
64.00 |
771.09M |
-88.17M (-11.43%)
|
113.03M |
182.48M |
118.15M |
118.15M |
118.15M |
VANGUARD CAPITAL WEALTH ADVISORS
|
2023-12-31 |
123.70M |
151.00 |
107.96M |
15.73M (14.57%)
|
12.15M |
28.72M |
18.30M |
40.58M |
36.16M |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC
|
2023-12-31 |
3.85B |
1.54K |
3.35B |
508.59M (15.20%)
|
386.92M |
25.41B |
25.18B |
25.26B |
25.26B |
VANTAGE FINANCIAL PARTNERS LTD., INC.
|
2023-12-31 |
328.99M |
102.00 |
173.86M |
155.13M (89.22%)
|
4.35M |
12.29M |
11.32M |
74.41M |
73.85M |
VANTAGE FINANCIAL PARTNERS, LLC
|
2023-12-31 |
340.49M |
133.00 |
254.51M |
85.98M (33.78%)
|
17.16M |
21.38M |
12.72M |
12.72M |
12.72M |
VECTOR CAPITAL MANAGEMENT, L.P.
|
2023-12-31 |
190.60M |
5.00 |
161.17M |
29.44M (18.27%)
|
-7.65M |
-201.68M |
-329.74M |
77.07M |
77.07M |
VEERY CAPITAL, LLC
|
2023-12-31 |
223.13M |
90.00 |
205.40M |
17.72M (8.63%)
|
18.49M |
21.67M |
12.99M |
12.99M |
12.99M |
VELA INVESTMENT MANAGEMENT, LLC
|
2023-12-31 |
261.43M |
159.00 |
227.63M |
33.80M (14.85%)
|
15.65M |
31.78M |
24.68M |
24.68M |
24.68M |
VELA INVESTMENT MANAGEMENT, LLC
|
2023-12-31 |
261.43M |
159.00 |
227.63M |
33.80M (14.85%)
|
15.65M |
31.78M |
24.68M |
24.68M |
24.68M |
VENROCK MANAGEMENT VI, LLC
|
2023-12-31 |
117.89M |
1.00 |
0.00 |
117.89M (100.00%)
|
0.00 |
0.00 |
44.50M |
514.15M |
514.15M |
VERDE SERVICOS INTERNACIONAIS S.A.
|
2023-12-31 |
250.22M |
27.00 |
256.89M |
-6.68M (-2.60%)
|
15.47M |
5.85M |
-3.63M |
720.06M |
16.23B |
VERITAS ASSET MANAGEMENT LLP
|
2023-12-31 |
13.89B |
33.00 |
13.28B |
607.70M (4.57%)
|
1.16B |
-1.07T |
-1.07T |
-1.07T |
-1.06T |
VERITAS INVESTMENT PARTNERS (UK) LTD.
|
2023-12-31 |
4.64B |
75.00 |
3.73B |
905.95M (24.26%)
|
400.21M |
811.05M |
885.13M |
885.13M |
885.13M |
VERSOR INVESTMENTS LP
|
2023-12-31 |
491.18M |
682.00 |
494.43M |
-3.25M (-0.66%)
|
32.99M |
40.43M |
7.82M |
114.80M |
107.35M |
VERT ASSET MANAGEMENT LLC
|
2023-12-31 |
231.84M |
41.00 |
197.21M |
34.63M (17.56%)
|
33.88M |
27.07M |
-8.87M |
-8.87M |
-8.87M |
VERUM PARTNERS LLC
|
2023-12-31 |
252.86M |
142.00 |
223.75M |
29.11M (13.01%)
|
18.09M |
18.01M |
18.01M |
18.01M |
18.01M |
VERUS CAPITAL PARTNERS, LLC
|
2023-12-31 |
817.30M |
327.00 |
716.91M |
100.39M (14.00%)
|
73.96M |
154.62M |
54.04M |
600.57K |
600.57K |
VERUS FINANCIAL PARTNERS, INC.
|
2023-12-31 |
808.49M |
98.00 |
767.54M |
40.95M (5.34%)
|
65.85M |
73.40M |
76.81M |
139.42M |
194.49M |
VESTMARK ADVISORY SOLUTIONS, INC.
|
2023-12-31 |
1.97B |
509.00 |
1.38B |
592.77M (43.09%)
|
133.95M |
24.95B |
24.87B |
25.05B |
25.05B |
VESTOR CAPITAL, LLC
|
2023-12-31 |
1.05B |
239.00 |
921.43M |
126.47M (13.73%)
|
108.25M |
24.91B |
24.95B |
25.04B |
25.19B |
VICUS CAPITAL
|
2023-12-31 |
988.20M |
205.00 |
954.60M |
33.60M (3.52%)
|
81.66M |
78.22M |
-35.31M |
144.08M |
145.56M |
VIEWPOINT INVESTMENT PARTNERS CORP
|
2023-12-31 |
143.45M |
12.00 |
119.07M |
24.38M (20.47%)
|
9.58M |
-9.41B |
-9.41B |
-9.38B |
-9.38B |
VIOLICH CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
616.04M |
101.00 |
586.09M |
29.94M (5.11%)
|
46.81M |
24.85B |
24.89B |
25.07B |
25.19B |
VISE TECHNOLOGIES, INC.
|
2023-12-31 |
464.62M |
349.00 |
406.80M |
57.82M (14.21%)
|
39.71M |
54.72M |
8.06M |
8.06M |
8.06M |
VISTA EQUITY PARTNERS MANAGEMENT, LLC
|
2023-12-31 |
4.09B |
34.00 |
4.00B |
96.31M (2.41%)
|
382.18M |
1.83B |
-1.63B |
-1.08B |
-976.66M |
VISTA FINANCE, LLC
|
2023-12-31 |
47.16M |
20.00 |
68.62M |
-21.46M (-31.28%)
|
-2.73M |
-4.67M |
-7.88M |
-7.88M |
-7.88M |
VISTA INVESTMENT MANAGEMENT
|
2023-12-31 |
215.24M |
169.00 |
190.45M |
24.79M (13.02%)
|
15.24M |
24.76B |
24.76B |
24.79B |
24.78B |
VK SERVICES, LLC
|
2023-12-31 |
659.67M |
7.00 |
750.46M |
-90.78M (-12.10%)
|
57.27M |
491.93M |
-2.03B |
-1.77B |
-1.77B |
VOYA INVESTMENT MANAGEMENT LLC
|
2023-12-31 |
83.65B |
2.75K |
77.58B |
6.06B (7.81%)
|
10.11B |
46.43B |
45.86B |
65.45B |
73.93B |
VR ADVISER, LLC
|
2023-12-31 |
1.46B |
36.00 |
949.95M |
508.12M (53.49%)
|
328.65M |
354.50M |
110.54M |
293.07M |
293.07M |
W.H. CORNERSTONE INVESTMENTS INC.
|
2023-12-31 |
126.14M |
127.00 |
113.75M |
12.39M (10.89%)
|
9.70M |
24.76B |
24.76B |
24.76B |
24.76B |
W.H. CORNERSTONE INVESTMENTS INC.
|
2023-12-31 |
126.14M |
127.00 |
113.75M |
12.39M (10.89%)
|
9.70M |
24.76B |
24.76B |
24.76B |
24.76B |
WADDELL & ASSOCIATES, LLC
|
2023-12-31 |
743.53M |
147.00 |
683.58M |
59.95M (8.77%)
|
66.66M |
24.83B |
24.81B |
24.90B |
24.90B |
WADE G W & INC
|
2023-12-31 |
3.08B |
417.00 |
2.69B |
391.11M (14.55%)
|
195.61M |
25.07B |
25.08B |
25.39B |
25.46B |
WALKER FINANCIAL SERVICES, INC.
|
2023-12-31 |
96.71M |
24.00 |
102.91M |
-6.20M (-6.02%)
|
3.17M |
2.20M |
-6.55M |
-6.55M |
-6.55M |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
2023-12-31 |
215.10M |
106.00 |
199.65M |
15.46M (7.74%)
|
18.72M |
6.93M |
16.24M |
20.83M |
20.83M |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
|
2023-12-31 |
279.56M |
142.00 |
256.56B |
-256.28B (-99.89%)
|
-40.16B |
-902.61M |
-900.90M |
-777.95M |
-675.40M |
WALTER PUBLIC INVESTMENTS INC.
|
2023-12-31 |
476.00M |
39.00 |
422.12M |
53.89M (12.77%)
|
52.87M |
87.57M |
39.85M |
39.85M |
39.85M |
WASATCH ADVISORS LP
|
2023-12-31 |
18.15B |
249.00 |
15.83B |
2.33B (14.70%)
|
2.60B |
4.46B |
-901.35M |
8.38B |
11.94B |
WASHBURN CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
133.02M |
43.00 |
118.39M |
14.63M (12.36%)
|
-4.30M |
5.21M |
-11.81M |
24.98M |
24.98M |
WASHINGTON TRUST BANK
|
2023-12-31 |
1.13B |
221.00 |
957.28M |
171.30M (17.89%)
|
111.16M |
24.94B |
24.94B |
25.24B |
25.52B |
WASHINGTON UNIVERSITY
|
2023-12-31 |
202.61M |
4.00 |
277.95M |
-75.33M (-27.10%)
|
-1.13M |
102.99M |
35.45M |
35.45M |
35.45M |
WATER ISLAND CAPITAL LLC
|
2023-12-31 |
976.30M |
57.00 |
1.10B |
-124.50M (-11.31%)
|
14.50M |
433.70M |
-162.09M |
-74.17M |
-8.96B |
WATERFRONT WEALTH INC.
|
2023-12-31 |
339.21M |
248.00 |
305.53M |
33.68M (11.02%)
|
49.47M |
48.22M |
48.94M |
48.94M |
48.94M |
WAYCROSS INVESTMENT MANAGEMENT CO
|
2023-12-31 |
90.89M |
47.00 |
86.91M |
3.98M (4.58%)
|
4.71M |
9.23M |
9.23M |
9.23M |
9.23M |
WBI INVESTMENTS, INC.
|
2023-12-31 |
499.03M |
193.00 |
496.90M |
2.13M (0.43%)
|
27.12M |
6.33M |
29.28M |
70.09M |
188.08M |
WCG WEALTH ADVISORS LLC
|
2023-12-31 |
1.36B |
293.00 |
1.36B |
-4.05M (-0.30%)
|
101.06M |
117.72M |
129.07M |
129.07M |
129.07M |
WCM INVESTMENT MANAGEMENT, LLC
|
2023-12-31 |
36.16B |
249.00 |
34.06B |
2.10B (6.17%)
|
3.56B |
4.93B |
332.28M |
19.01B |
20.50B |
WD RUTHERFORD LLC
|
2023-12-31 |
171.88M |
71.00 |
145.86M |
26.02M (17.84%)
|
22.53M |
48.53M |
42.32M |
42.32M |
42.32M |
WEALTH DIMENSIONS GROUP, LTD.
|
2023-12-31 |
315.76M |
135.00 |
275.64M |
40.13M (14.56%)
|
21.64M |
24.77B |
24.77B |
24.77B |
24.77B |
WEALTH MANAGEMENT RESOURCES, INC.
|
2023-12-31 |
212.74M |
38.00 |
206.96M |
5.77M (2.79%)
|
-13.53M |
31.37M |
17.44M |
17.44M |
17.44M |
WEALTHCARE ADVISORY PARTNERS LLC
|
2023-12-31 |
2.51B |
745.00 |
2.18B |
337.53M (15.50%)
|
166.77M |
223.32M |
117.11M |
334.94M |
317.69M |
WEALTHCARE INVESTMENT PARTNERS, LLC
|
2023-12-31 |
183.21M |
130.00 |
164.41M |
18.80M (11.44%)
|
234.54M |
-28.67B |
-28.67B |
-28.67B |
-28.67B |
WEALTHGATE FAMILY OFFICE, LLC
|
2023-12-31 |
36.11M |
20.00 |
32.17M |
3.94M (12.24%)
|
3.39M |
24.75B |
24.75B |
24.75B |
24.75B |
WEALTHSPRING CAPITAL LLC
|
2023-12-31 |
76.39M |
71.00 |
58.52B |
-58.45B (-99.87%)
|
-29.11B |
-7.67B |
-7.67B |
-7.67B |
-7.67B |
WEALTHTRUST AXIOM LLC
|
2023-12-31 |
299.10M |
252.00 |
278.09M |
21.01M (7.56%)
|
16.56M |
28.99M |
66.81M |
149.84M |
195.37M |
WEALTHTRUST AXIOM LLC
|
2023-12-31 |
299.10M |
252.00 |
278.09M |
21.01M (7.56%)
|
16.56M |
28.99M |
66.81M |
149.84M |
195.37M |
WEDGEWOOD PARTNERS INC
|
2023-12-31 |
475.24M |
20.00 |
417.94M |
57.30M (13.71%)
|
47.89M |
130.71M |
127.05M |
654.44M |
2.44B |
WEITZEL FINANCIAL SERVICES, INC.
|
2023-12-31 |
186.35M |
39.00 |
171.19M |
15.16M (8.86%)
|
13.50M |
7.43M |
481.62M |
481.62M |
481.62M |
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST
|
2023-12-31 |
8.07B |
23.00 |
7.52B |
548.45M (7.29%)
|
802.28M |
1.77B |
211.27M |
4.77B |
5.82B |
WELLS FINANCIAL ADVISORS INC
|
2023-12-31 |
137.69M |
64.00 |
128.62M |
9.07M (7.06%)
|
10.97M |
12.78M |
3.96M |
3.96M |
3.96M |
WELLSPRING FINANCIAL ADVISORS, LLC
|
2023-12-31 |
401.89M |
136.00 |
342.07M |
59.82M (17.49%)
|
3.47B |
26.10B |
25.27B |
25.35B |
25.35B |
WESCAP MANAGEMENT GROUP, INC.
|
2023-12-31 |
310.33M |
90.00 |
280.79M |
29.54M (10.52%)
|
20.21M |
24.76B |
24.74B |
24.80B |
24.79B |
WESCOTT FINANCIAL ADVISORY GROUP, LLC
|
2023-12-31 |
713.92M |
164.00 |
546.98M |
166.94M (30.52%)
|
95.25K |
24.77B |
24.78B |
24.78B |
24.78B |
WEST BANCORPORATION INC
|
2023-12-31 |
154.90M |
97.00 |
141.31M |
13.59M (9.62%)
|
15.47M |
24.76B |
24.75B |
24.74B |
24.74B |
WEST BRANCH CAPITAL LLC
|
2023-12-31 |
212.72M |
443.00 |
190.57M |
22.15M (11.62%)
|
20.83M |
53.01M |
44.64M |
99.42M |
92.07M |
WEST FINANCIAL ADVISORS, LLC
|
2023-12-31 |
438.70M |
157.00 |
398.57M |
40.13M (10.07%)
|
31.68M |
25.55M |
4.57M |
4.57M |
4.57M |
WEST OAK CAPITAL, LLC
|
2023-12-31 |
213.84M |
303.00 |
201.43M |
12.41M (6.16%)
|
20.77M |
165.56M |
183.08M |
247.17M |
278.83M |
WESTBOURNE INVESTMENT ADVISORS, INC.
|
2023-12-31 |
249.72M |
89.00 |
217.56M |
32.16M (14.78%)
|
32.69M |
24.80B |
24.78B |
24.82B |
24.82B |
WESTBRIDGE CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
1.01B |
3.00 |
809.46M |
195.94M (24.21%)
|
195.94M |
366.78M |
434.85M |
434.85M |
434.85M |
WESTCHESTER CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
371.52M |
44.00 |
349.13M |
22.39M (6.41%)
|
27.95M |
47.86M |
96.38M |
184.13M |
230.76M |
WESTEND ADVISORS, LLC
|
2023-12-31 |
3.65B |
301.00 |
3.33B |
321.32M (9.66%)
|
305.50M |
25.27B |
24.88B |
25.54B |
26.27B |
WESTERN ASSET MANAGEMENT COMPANY, LLC
|
2023-12-31 |
152.08M |
16.00 |
219.64M |
-67.55M (-30.76%)
|
-10.09M |
24.75B |
24.73B |
24.74B |
24.77B |
WESTERN FINANCIAL CORP/CA
|
2023-12-31 |
149.52M |
109.00 |
136.37M |
13.15M (9.64%)
|
19.38M |
3.11M |
3.11M |
3.11M |
3.11M |
WESTFIELD CAPITAL MANAGEMENT CO LP
|
2023-12-31 |
17.16B |
239.00 |
14.68B |
2.48B (16.87%)
|
1.90B |
3.72B |
1.79B |
10.35B |
17.12B |
WESTPAC BANKING CORP
|
2023-12-31 |
1.21B |
447.00 |
1.34B |
-123.39M (-9.23%)
|
158.74M |
866.47M |
958.14M |
3.68B |
7.46B |
WESTSIDE INVESTMENT MANAGEMENT, INC.
|
2023-12-31 |
391.10M |
866.00 |
347.29M |
43.81M (12.62%)
|
173.86M |
18.04B |
20.46B |
20.14B |
20.12B |
WESTWOOD WEALTH MANAGEMENT
|
2023-12-31 |
129.71M |
34.00 |
151.19M |
-21.47M (-14.20%)
|
18.81M |
24.81B |
24.75B |
24.75B |
24.75B |
WETHERBY ASSET MANAGEMENT INC
|
2023-12-31 |
1.92B |
924.00 |
1.76B |
156.03M (8.85%)
|
237.29M |
25.15B |
25.11B |
25.49B |
26.68B |
WHALEROCK POINT PARTNERS, LLC
|
2023-12-31 |
323.46M |
167.00 |
288.66M |
34.80M (12.05%)
|
28.96M |
24.80B |
24.80B |
99.36B |
99.40B |
WHITAKER-MYERS WEALTH MANAGERS, LTD.
|
2023-12-31 |
200.79M |
87.00 |
161.10M |
39.69M (24.63%)
|
14.25M |
24.76B |
24.76B |
24.76B |
24.76B |
WHITE PINE CAPITAL LLC
|
2023-12-31 |
259.49M |
202.00 |
249.17M |
10.32M (4.14%)
|
24.59M |
24.77B |
24.70B |
24.83B |
24.97B |
WHITE PINE INVESTMENT CO
|
2023-12-31 |
309.85M |
60.00 |
284.49M |
25.37M (8.92%)
|
19.13M |
38.56M |
44.31M |
94.73M |
135.88M |
WHITFORD MANAGEMENT LLC
|
2023-12-31 |
254.49M |
22.00 |
76.95M |
177.54M (230.73%)
|
7.72M |
11.70M |
11.70M |
11.70M |
11.70M |
WHITTIER TRUST CO
|
2023-12-31 |
6.17B |
1.51K |
5.63B |
541.47M (9.62%)
|
542.99M |
25.83B |
25.76B |
26.77B |
27.76B |
WICK CAPITAL PARTNERS, LLC
|
2023-12-31 |
239.49M |
64.00 |
178.60M |
60.89M (34.09%)
|
15.62M |
25.54M |
1.80M |
1.80M |
1.80M |
WIDMANN FINANCIAL SERVICES, INC.
|
2023-12-31 |
111.03M |
94.00 |
100.38M |
10.66M (10.62%)
|
9.60M |
24.75B |
24.74B |
24.74B |
24.74B |
WILEY BROS.-AINTREE CAPITAL, LLC
|
2023-12-31 |
410.59M |
294.00 |
214.24M |
196.35M (91.65%)
|
8.24M |
24.76B |
24.75B |
24.79B |
24.79B |
WILKINSON GLOBAL ASSET MANAGEMENT LLC
|
2023-12-31 |
1.45B |
89.00 |
1.30B |
144.20M (11.05%)
|
160.96M |
302.49M |
178.46M |
178.46M |
178.46M |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
|
2023-12-31 |
358.65M |
24.00 |
348.49M |
10.15M (2.91%)
|
42.81M |
92.59M |
26.40M |
26.40M |
26.40M |
WIND RIVER TRUST CO
|
2023-12-31 |
254.59M |
9.00 |
231.98B |
-231.73B (-99.89%)
|
-231.73B |
-10.27B |
-10.27B |
-9.78B |
-9.75B |
WINDACRE PARTNERSHIP LLC
|
2023-12-31 |
6.59B |
13.00 |
5.50B |
1.09B (19.92%)
|
995.94M |
1.56B |
192.35M |
1.85B |
2.07B |
WINDLE WEALTH, LLC
|
2023-12-31 |
142.60M |
28.00 |
134.11M |
8.49M (6.33%)
|
6.14M |
7.42M |
7.42M |
7.42M |
7.42M |
WINDMILL HILL ASSET MANAGEMENT LTD
|
2023-12-31 |
171.64M |
38.00 |
230.66M |
-59.02M (-25.59%)
|
20.96M |
31.48M |
-10.68M |
51.39M |
51.39M |
WINDWARD PRIVATE WEALTH MANAGEMENT INC.
|
2023-12-31 |
238.54M |
48.00 |
221.04M |
17.49M (7.91%)
|
17.93M |
13.90M |
12.26M |
12.26M |
12.26M |
WINSLOW ASSET MANAGEMENT INC
|
2023-12-31 |
491.70M |
75.00 |
431.66M |
60.04M (13.91%)
|
56.78M |
94.70M |
115.16M |
307.57M |
403.78M |
WISER WEALTH MANAGEMENT, INC
|
2023-12-31 |
274.38M |
33.00 |
245.96M |
28.41M (11.55%)
|
21.56M |
24.70M |
26.73M |
26.73M |
26.73M |
WISHBONE MANAGEMENT, LP
|
2023-12-31 |
225.74M |
3.00 |
281.58M |
-55.84M (-19.83%)
|
48.61M |
117.36M |
-62.10M |
118.74M |
118.74M |
WIT, LLC
|
2023-12-31 |
2.60T |
17.00 |
3.45T |
-854.44B (-24.75%)
|
-3.33T |
111.49B |
111.23B |
111.23B |
111.23B |
WJ INTERESTS, LLC
|
2023-12-31 |
158.56M |
12.00 |
143.74M |
14.82M (10.31%)
|
14.38M |
13.60M |
13.80M |
13.80M |
13.80M |
WMG FINANCIAL ADVISORS, LLC
|
2023-12-31 |
153.30M |
125.00 |
117.74M |
35.56M (30.21%)
|
10.72M |
21.48M |
-4.62M |
-4.62M |
-4.62M |
WNY ASSET MANAGEMENT, LLC
|
2023-12-31 |
591.61M |
217.00 |
512.95M |
78.66M (15.33%)
|
39.97M |
24.78B |
24.78B |
24.78B |
24.78B |
WOLF GROUP CAPITAL ADVISORS
|
2023-12-31 |
210.83M |
104.00 |
211.39M |
-564.63K (-0.27%)
|
18.61M |
24.32M |
3.05M |
43.18M |
49.83M |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
2023-12-31 |
1.67B |
100.00 |
1.50B |
172.84M (11.52%)
|
137.20M |
208.72M |
367.08M |
649.57M |
981.57M |
WOODLINE PARTNERS LP
|
2023-12-31 |
9.20B |
467.00 |
8.53B |
665.66M (7.80%)
|
777.27M |
25.44B |
25.24B |
25.64B |
25.64B |
WOODSTOCK CORP
|
2023-12-31 |
863.57M |
166.00 |
797.46M |
66.11M (8.29%)
|
69.64M |
24.88B |
24.96B |
25.19B |
24.40B |
WRIGHT FUND MANAGEMENT, LLC
|
2023-12-31 |
2.04B |
68.00 |
2.24T |
-2.24T (-99.91%)
|
-2.19T |
-847.36B |
-847.37B |
-847.37B |
-847.37B |
WS PORTFOLIO ADVISORY, LLC
|
2023-12-31 |
540.17M |
39.00 |
456.24M |
83.93M (18.39%)
|
48.13M |
104.78M |
104.78M |
104.78M |
104.78M |
WULFF, HANSEN & CO.
|
2023-12-31 |
90.08M |
85.00 |
85.68M |
4.39M (5.13%)
|
10.39M |
14.42M |
-609.48K |
-609.48K |
-609.48K |
X-SQUARE CAPITAL, LLC
|
2023-12-31 |
181.24M |
155.00 |
148.81M |
32.43M (21.79%)
|
18.64M |
31.13M |
32.76M |
80.59M |
80.17M |
XPONANCE, INC.
|
2023-12-31 |
8.35B |
1.28K |
7.35B |
997.66M (13.57%)
|
876.62M |
1.79B |
1.51B |
2.40B |
2.53B |
XXEC, INC.
|
2023-12-31 |
127.05M |
23.00 |
118.51M |
8.54M (7.21%)
|
17.11M |
33.95M |
26.88M |
40.31M |
40.31M |
XY CAPITAL LTD
|
2023-12-31 |
171.18M |
75.00 |
174.30M |
-3.11M (-1.79%)
|
3.97M |
24.76B |
24.76B |
24.76B |
24.76B |
YAKIRA CAPITAL MANAGEMENT, INC.
|
2023-12-31 |
306.95M |
330.00 |
368.43M |
-61.48M (-16.69%)
|
1.44M |
214.30K |
-9.94M |
8.55M |
-15.58M |
YORKTOWN ENERGY PARTNERS IX, L.P.
|
2023-12-31 |
98.33B |
3.00 |
83.84M |
98.24B (117,183.58%)
|
111.72B |
111.75B |
111.85B |
111.95B |
111.77B |
YORKTOWN ENERGY PARTNERS X, L.P.
|
2023-12-31 |
80.17M |
4.00 |
133.74M |
-53.57M (-40.05%)
|
12.54M |
32.30M |
95.35M |
351.51M |
97.10M |
YOUR ADVOCATES LTD., LLP
|
2023-12-31 |
248.47M |
234.00 |
167.58M |
80.89M (48.27%)
|
11.75M |
12.02M |
-1.83M |
1.33M |
1.33M |
YOUSIF CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
8.49B |
1.99K |
7.86B |
629.36M (8.01%)
|
869.60M |
26.21B |
24.53B |
24.53B |
24.53B |
YUNQI CAPITAL LTD
|
2023-12-31 |
142.53M |
8.00 |
129.99M |
12.53M (9.64%)
|
12.07M |
-8.00M |
2.75M |
2.75M |
2.75M |
ZEIT CAPITAL LLC
|
2023-12-31 |
116.64M |
30.00 |
107.87M |
8.77M (8.13%)
|
9.95M |
14.37M |
8.56M |
8.56M |
8.56M |
ZEVENBERGEN CAPITAL INVESTMENTS LLC
|
2023-12-31 |
4.34B |
98.00 |
3.91B |
430.60M (11.00%)
|
648.98M |
26.72B |
24.08B |
28.76B |
32.35B |
ZIEGLER CAPITAL MANAGEMENT, LLC
|
2023-12-31 |
2.20B |
389.00 |
2.50B |
-299.24M (-11.97%)
|
248.68M |
25.24B |
25.43B |
26.78B |
27.09B |
ZIMMER PARTNERS, LP
|
2023-12-31 |
2.73B |
101.00 |
3.88B |
-1.14B (-29.54%)
|
270.30M |
181.25M |
114.27M |
1.36B |
1.27B |
ZOOM VIDEO COMMUNICATIONS, INC.
|
2023-12-31 |
25.80M |
1.00 |
78.35M |
-52.55M (-67.07%)
|
56.71M |
98.98M |
-17.31M |
-17.31M |
-17.31M |
ZRC WEALTH MANAGEMENT, LLC
|
2023-12-31 |
166.74M |
430.00 |
115.78M |
50.97M (44.02%)
|
9.46M |
9.30M |
9.30M |
9.30M |
9.30M |
AH EQUITY PARTNERS LSV I, L.L.C.
|
2023-09-30 |
315.42M |
4.00 |
291.36M |
24.07M (8.26%)
|
10.26M |
-10.39M |
-540.00M |
-540.00M |
-540.00M |
AH EQUITY PARTNERS LSV II, L.L.C.
|
2023-09-30 |
95.64M |
4.00 |
96.43M |
-789.59K (-0.82%)
|
-789.59K |
-16.42M |
-94.53M |
-94.53M |
-94.53M |
AMICA RETIREE MEDICAL TRUST
|
2023-09-30 |
85.10M |
101.00 |
89.63M |
-4.53M (-5.06%)
|
-3.84M |
14.78M |
24.23M |
42.52M |
82.33M |
ANTONETTI CAPITAL MANAGEMENT LLC
|
2023-09-30 |
64.01M |
337.00 |
69.44M |
-5.43M (-7.82%)
|
-3.59M |
908.16K |
-8.76M |
-8.76M |
2.44M |
APPLETON GROUP, LLC
|
2023-09-30 |
28.63M |
27.00 |
71.64M |
-43.01M (-60.03%)
|
-1.78M |
24.75B |
24.75B |
24.75B |
24.77B |
ARBORETUM VENTURES, LLC
|
2023-09-30 |
1.72M |
1.00 |
29.73M |
-28.01M (-94.21%)
|
-974.05K |
-2.40M |
-2.40M |
-2.40M |
-2.40M |
ARDIAN FRANCE SA
|
2023-09-30 |
62.52M |
1.00 |
72.41M |
-9.89M (-13.66%)
|
-9.89M |
-15.02M |
-67.86M |
-67.86M |
-67.86M |
ARMSTRONG SHAW ASSOCIATES INC/CT
|
2023-09-30 |
95.18M |
44.00 |
98.28M |
-3.10M (-3.15%)
|
-1.65M |
16.77M |
30.09M |
40.04M |
-147.63M |
BC GESTAO DE RECURSOS LTDA.
|
2023-09-30 |
38.21M |
2.00 |
24.31M |
13.90M (57.16%)
|
-3.95M |
-3.95M |
-36.94M |
-36.94M |
-36.94M |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC
|
2023-09-30 |
835.34M |
454.00 |
835.46M |
-111.66K (-0.01%)
|
-20.23M |
384.09M |
326.85M |
326.85M |
326.85M |
BERRY STREET CAPITAL MANAGEMENT LLP
|
2023-09-30 |
340.38M |
29.00 |
538.79M |
-198.41M (-36.82%)
|
7.83M |
20.37M |
26.71M |
26.71M |
26.71M |
BRAEMAR ENERGY VENTURES III, LP
|
2023-09-30 |
37.94M |
2.00 |
66.93M |
-29.00M (-43.32%)
|
-28.50M |
-74.21M |
-111.71M |
-111.71M |
-111.71M |
BREGAL NORTH AMERICA GENERAL PARTNER JERSEY LTD
|
2023-09-30 |
55.37M |
1.00 |
79.50M |
-24.13M (-30.35%)
|
-24.13M |
-5.45M |
-161.26M |
-161.26M |
-161.26M |
BREGAL SAGEMOUNT I, L.P.
|
2023-09-30 |
55.37M |
1.00 |
79.50M |
-24.13M (-30.35%)
|
-24.13M |
-5.45M |
-161.26M |
-161.26M |
-161.26M |
BREGAL SAGEMOUNT MANAGEMENT LP
|
2023-09-30 |
55.37M |
1.00 |
79.50M |
-24.13M (-30.35%)
|
-24.13M |
4.31M |
4.31M |
4.31M |
4.31M |
C.V. STARR & CO., INC. TRUST
|
2023-09-30 |
19.43M |
2.00 |
18.18M |
1.25M (6.88%)
|
1.05M |
4.13M |
3.61M |
-20.73M |
33.30M |
CALIBER WEALTH MANAGEMENT, LLC
|
2023-09-30 |
148.69M |
56.00 |
149.26M |
-575.47K (-0.39%)
|
-7.27M |
14.17M |
-9.81M |
-9.81M |
-9.81M |
CENTAURUS FINANCIAL, INC.
|
2023-09-30 |
1.15B |
750.00 |
1.14B |
8.14M (0.71%)
|
-50.71M |
148.18M |
67.90M |
96.23M |
146.14M |
CENTER LAKE CAPITAL MANAGEMENT, LLC
|
2023-09-30 |
119.54M |
7.00 |
169.47M |
-49.93M (-29.46%)
|
-10.38M |
21.94M |
-70.91M |
130.97M |
130.97M |
CHANOS & CO LP
|
2023-09-30 |
318.17M |
32.00 |
525.71M |
-207.55M (-39.48%)
|
23.20M |
127.41M |
127.41M |
129.16M |
282.47M |
COHEN & CO FINANCIAL MANAGEMENT, LLC
|
2023-09-30 |
18.28B |
8.00 |
23.90B |
-5.62B (-23.51%)
|
-5.70B |
28.56B |
28.56B |
28.56B |
28.56B |
COLUMN CAPITAL ADVISORS, LLC
|
2023-09-30 |
679.96M |
800.00 |
711.35M |
-31.38M (-4.41%)
|
-80.32M |
156.03M |
826.86M |
895.36M |
895.36M |
CONGRESS ASSET MANAGEMENT CO /MA
|
2023-09-30 |
11.31B |
374.00 |
11.51B |
-205.14M (-1.78%)
|
-498.25M |
26.68B |
26.90B |
29.28B |
34.34B |
COURY FIRM ASSET MANAGEMENT LLC
|
2023-09-30 |
62.58M |
48.00 |
69.32M |
-6.73M (-9.72%)
|
-1.84M |
24.78B |
24.76B |
24.76B |
24.76B |
DECHENG CAPITAL MANAGEMENT III (CAYMAN), LLC
|
2023-09-30 |
413.83M |
33.00 |
318.80M |
95.03M (29.81%)
|
-46.92M |
-17.21M |
-143.68M |
-143.68M |
-143.68M |
ERGOTELES LLC
|
2023-09-30 |
68.23M |
19.00 |
2.09B |
-2.02B (-96.73%)
|
-19.82M |
498.56M |
330.46M |
330.46M |
330.46M |
FINANCIAL ADVANTAGE, INC.
|
2023-09-30 |
65.15M |
33.00 |
111.83M |
-46.68M (-41.74%)
|
-3.21M |
13.07M |
5.55M |
25.61M |
66.64M |
FORTIS GROUP ADVISORS, LLC
|
2023-09-30 |
326.28M |
453.00 |
376.78M |
-50.50M (-13.40%)
|
-6.91M |
-4.81M |
-4.81M |
-4.81M |
-4.81M |
FRONT BARNETT ASSOCIATES LLC
|
2023-09-30 |
833.33M |
112.00 |
886.15M |
-52.82M (-5.96%)
|
-27.78M |
24.87B |
24.91B |
25.02B |
24.65B |
GLOBAL FRONTIER INVESTMENTS LLC
|
2023-09-30 |
230.73M |
16.00 |
228.48M |
2.25M (0.98%)
|
2.25M |
36.90M |
15.67M |
16.39M |
16.39M |
GOFF JOHN C
|
2023-09-30 |
70.72M |
7.00 |
60.85M |
9.87M (16.21%)
|
9.88M |
-3.07M |
-4.03M |
-4.03M |
-4.03M |
GREENWOOD CAPITAL ASSOCIATES LLC
|
2023-09-30 |
688.00M |
247.00 |
713.07M |
-25.07M (-3.52%)
|
-26.00M |
62.02M |
102.49M |
130.13M |
293.22M |
H CAPITAL V GP, L.P.
|
2023-09-30 |
77.54M |
2.00 |
74.36M |
3.18M (4.28%)
|
3.18M |
-10.44M |
-23.21M |
-23.21M |
-23.21M |
INSTITUTIONAL VENTURE MANAGEMENT XIII, LLC
|
2023-09-30 |
54.17M |
3.00 |
66.19M |
-12.02M (-18.16%)
|
99.88M |
101.89M |
-119.95M |
-157.55M |
-169.03M |
INSTITUTIONAL VENTURE MANAGEMENT XIV, LLC
|
2023-09-30 |
67.73M |
2.00 |
166.05M |
-98.32M (-59.21%)
|
-32.83M |
20.48M |
-201.70M |
-598.03M |
-490.79M |
INTERWEST VENTURE MANAGEMENT CO
|
2023-09-30 |
20.64M |
5.00 |
24.52M |
-3.88M (-15.83%)
|
-3.89M |
10.93M |
-157.47M |
-208.49M |
-394.89M |
KATHMERE CAPITAL MANAGEMENT, LLC
|
2023-09-30 |
674.99M |
265.00 |
643.54M |
31.46M (4.89%)
|
-17.92M |
24.79B |
24.76B |
24.77B |
24.77B |
KIRKOSWALD ASSET MANAGEMENT LLC
|
2023-09-30 |
3.79B |
3.00 |
5.11B |
-1.32B (-25.88%)
|
-277.07M |
-277.04M |
-277.49M |
-277.49M |
-277.49M |
KPCB XIII ASSOCIATES, LLC
|
2023-09-30 |
185.70M |
3.00 |
223.73M |
-38.03M (-17.00%)
|
-38.03M |
23.64M |
92.72M |
92.72M |
92.72M |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
2023-09-30 |
8.93B |
607.00 |
0.00 |
8.93B (100.00%)
|
0.00 |
25.40B |
27.22B |
28.97B |
32.44B |
MANGHAM ASSOCIATES,LLC
|
2023-09-30 |
53.94M |
14.00 |
58.75M |
-4.81M (-8.19%)
|
-1.96M |
9.25M |
20.84M |
34.38M |
42.27M |
MASTRAPASQUA ASSET MANAGEMENT INC
|
2023-09-30 |
853.03M |
149.00 |
889.06M |
-36.03M (-4.05%)
|
-27.82M |
178.62M |
166.57M |
326.71M |
615.85M |
MATRIX CHINA MANAGEMENT IV, L.P.
|
2023-09-30 |
64.26M |
1.00 |
46.97M |
17.29M (36.81%)
|
17.29M |
22.44M |
-111.90M |
-111.90M |
-111.90M |
MUST ASSET MANAGEMENT INC.
|
2023-09-30 |
40.87M |
21.00 |
36.26M |
4.61M (12.70%)
|
-2.10M |
69.07M |
-119.93M |
-119.93M |
-119.93M |
NALLS SHERBAKOFF GROUP, LLC
|
2023-09-30 |
102.79M |
464.00 |
101.79M |
992.58K (0.98%)
|
-1.14M |
266.82K |
266.82K |
266.82K |
266.82K |
NEW SILK ROAD INVESTMENT PTE LTD
|
2023-09-30 |
50.40M |
9.00 |
49.16M |
1.23M (2.51%)
|
-573.69K |
24.34M |
-34.45M |
50.72M |
118.36M |
NINE27 CAPITAL MANAGEMENT, LP
|
2023-09-30 |
60.25M |
11.00 |
150.82M |
-90.58M (-60.05%)
|
-10.03M |
-10.09M |
-10.09M |
-10.09M |
-10.09M |
NORTH FOURTH ASSET MANAGEMENT, LP
|
2023-09-30 |
163.50M |
40.00 |
285.09M |
-121.59M (-42.65%)
|
-8.69M |
24.77B |
24.76B |
24.79B |
24.77B |
OBJECTIVE CAPITAL MANAGEMENT, LLC
|
2023-09-30 |
112.71M |
102.00 |
114.42M |
-1.71M (-1.49%)
|
-4.26M |
24.76B |
24.73B |
24.73B |
24.73B |
PGIM CUSTOM HARVEST LLC
|
2023-09-30 |
2.71T |
170.00 |
2.65T |
57.86B (2.18%)
|
2.00T |
2.30T |
2.30T |
2.30T |
2.30T |
PRIVATE ASSET MANAGEMENT INC
|
2023-09-30 |
425.79M |
118.00 |
520.18M |
-94.39M (-18.14%)
|
-21.34M |
24.83B |
24.86B |
24.91B |
25.07B |
QP WEALTH MANAGEMENT, LLC
|
2023-09-30 |
57.31M |
71.00 |
63.07M |
-5.75M (-9.12%)
|
-1.74M |
6.88M |
5.81M |
15.09M |
15.09M |
SANDBAR ASSET MANAGEMENT LLP
|
2023-09-30 |
30.51M |
41.00 |
36.49M |
-5.99M (-16.40%)
|
-643.26K |
13.43M |
147.49M |
164.57M |
164.57M |
SBB RESEARCH GROUP LLC
|
2023-09-30 |
56.05M |
34.00 |
55.12M |
932.89K (1.69%)
|
-2.11M |
24.75B |
24.67B |
24.67B |
24.67B |
SCOTT INVESTMENT PARTNERS LLP
|
2023-09-30 |
43.52M |
43.00 |
44.48M |
-958.00K (-2.15%)
|
-2.44M |
4.09M |
-3.60M |
-3.60M |
-3.60M |
SPARTA 24 LTD.
|
2023-09-30 |
85.73M |
9.00 |
69.50M |
16.22M (23.34%)
|
-194.67K |
4.64M |
4.64M |
4.64M |
4.64M |
SPARTAN PLANNING & WEALTH MANAGEMENT
|
2023-09-30 |
85.34M |
162.00 |
0.00 |
85.34M (100.00%)
|
0.00 |
1.95M |
-3.72M |
-3.72M |
-3.72M |
STURGEON VENTURES LLP
|
2023-09-30 |
76.00M |
43.00 |
73.83M |
2.17M (2.94%)
|
-2.83M |
17.97M |
4.02M |
29.04M |
46.72M |
TRADEWINDS, LLC.
|
2023-09-30 |
170.33M |
118.00 |
169.73M |
596.36K (0.35%)
|
-6.44M |
7.38M |
1.98M |
1.98M |
1.98M |
TRI-STAR ADVISORS INC.
|
2023-09-30 |
5.90B |
14.00 |
6.62B |
-712.17M (-10.77%)
|
521.84M |
4.88B |
4.86B |
4.86B |
4.86B |
TRUSTEES OF GENERAL ELECTRIC PENSION TRUST
|
2023-09-30 |
245.16B |
2.00 |
140.76B |
104.40B (74.17%)
|
756.01K |
19.31M |
1.74B |
699.50M |
-2.95B |
VCU INVESTMENT MANAGEMENT CO
|
2023-09-30 |
27.74B |
1.00 |
28.84B |
-1.11B (-3.85%)
|
-1.11B |
27.71B |
27.70B |
27.69B |
27.74B |
VELT PARTNERS INVESTIMENTOS LTDA.
|
2023-09-30 |
51.06M |
4.00 |
39.83M |
11.22M (28.17%)
|
1.91M |
28.95M |
-59.68M |
14.38M |
14.38M |
WEALTHONE, LLC
|
2023-09-30 |
247.63M |
85.00 |
272.56M |
-24.93M (-9.15%)
|
-11.07M |
33.64M |
23.84M |
46.86M |
46.86M |
WILLOW CREEK WEALTH MANAGEMENT INC.
|
2023-09-30 |
671.61M |
131.00 |
705.94M |
-34.33M (-4.86%)
|
-17.76M |
24.77B |
24.74B |
24.78B |
24.78B |
WINDSOR GROUP LTD
|
2023-09-30 |
546.06M |
157.00 |
557.06M |
-11.01M (-1.98%)
|
-10.62M |
24.79B |
24.82B |
24.85B |
24.85B |
AFFINIA FINANCIAL GROUP, LLC
|
2023-06-30 |
144.29M |
35.00 |
110.74M |
33.55M (30.30%)
|
7.26M |
2.24M |
24.88M |
17.50M |
17.50M |
BDO WEALTH ADVISORS, LLC
|
2023-06-30 |
871.87M |
978.00 |
703.02M |
168.86M (24.02%)
|
31.35M |
83.24M |
125.71M |
163.89M |
175.56M |
BERGANKDV WEALTH MANAGEMENT, LLC
|
2023-06-30 |
999.59M |
862.00 |
849.09M |
150.50M (17.72%)
|
27.56M |
65.54M |
133.02M |
164.38M |
198.04M |
BLOOM TREE PARTNERS, LLC
|
2023-06-30 |
214.68M |
44.00 |
205.66M |
9.02M (4.39%)
|
10.24M |
108.50M |
81.04M |
244.24M |
572.89M |
ENDURANCE WEALTH MANAGEMENT, INC.
|
2023-06-30 |
731.08M |
636.00 |
701.98M |
29.10M (4.15%)
|
19.69M |
24.78B |
24.95B |
25.01B |
25.12B |
FACTORIAL MANAGEMENT LTD
|
2023-06-30 |
870.00M |
1.00 |
2.72B |
-1.85B (-68.03%)
|
-1.85B |
869.53M |
868.20M |
868.77M |
869.26M |
FIRST COMMAND BANK
|
2023-06-30 |
1.06B |
417.00 |
579.25M |
483.98M (83.55%)
|
16.10M |
47.18M |
73.32M |
81.17M |
86.55M |
FIRST NATIONAL BANK OF SOUTH MIAMI
|
2023-06-30 |
124.31M |
248.00 |
114.72M |
9.59M (8.36%)
|
4.05M |
7.70M |
15.80M |
27.80M |
27.80M |
HERON FINANCIAL GROUP, LLC
|
2023-06-30 |
185.56M |
142.00 |
173.32M |
12.24M (7.06%)
|
7.57M |
17.55M |
33.32M |
25.76M |
25.76M |
HERON FINANCIAL GROUP, LLC
|
2023-06-30 |
185.56M |
142.00 |
173.32M |
12.24M (7.06%)
|
7.57M |
17.55M |
33.32M |
25.76M |
25.76M |
INTERCONTINENTAL WEALTH ADVISORS, LLC
|
2023-06-30 |
418.87M |
304.00 |
334.90M |
83.97M (25.07%)
|
22.09M |
73.86M |
100.65M |
133.78M |
158.98M |
ISLET MANAGEMENT, LP
|
2023-06-30 |
49.08M |
23.00 |
203.50M |
-154.42M (-75.88%)
|
13.88M |
24.80B |
24.74B |
24.75B |
24.75B |
KALOS MANAGEMENT, INC.
|
2023-06-30 |
46.57M |
129.00 |
43.60M |
2.97M (6.81%)
|
1.67M |
24.75B |
24.79B |
24.79B |
24.87B |
KEMPER CORP MASTER RETIREMENT TRUST
|
2023-06-30 |
141.14M |
2.00 |
121.37M |
19.77M (16.29%)
|
-1.90M |
-9.37M |
-58.59M |
-19.92M |
73.08M |
KISTLER-TIFFANY COMPANIES, LLC
|
2023-06-30 |
616.45M |
898.00 |
434.71M |
181.74M (41.81%)
|
27.13M |
51.00M |
101.40M |
121.88M |
173.34M |
LAPIDES ASSET MANAGEMENT, LLC
|
2023-06-30 |
152.97M |
51.00 |
164.92M |
-11.95M (-7.25%)
|
2.38M |
8.29M |
-1.20M |
-45.59M |
236.49M |
MOELIS ASSET MANAGEMENT LP
|
2023-06-30 |
5.32B |
1.00 |
5.94M |
5.31B (89,464.26%)
|
491.40K |
653.16K |
653.16K |
653.16K |
653.16K |
NNS HOLDING
|
2023-06-30 |
53.19M |
4.00 |
0.00 |
53.19M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
PICTET ASSET MANAGEMENT SA
|
2023-06-30 |
84.32B |
1.96K |
80.01B |
4.31B (5.38%)
|
4.92B |
11.64B |
-4.48B |
-4.48B |
-4.48B |
SENTINUS, LLC
|
2023-06-30 |
316.49M |
199.00 |
263.88M |
52.61M (19.94%)
|
9.47M |
24.77B |
24.77B |
24.77B |
24.77B |
SILICON HILLS WEALTH MANAGEMENT, LLC
|
2023-06-30 |
177.21M |
84.00 |
162.47M |
14.74M (9.07%)
|
6.91M |
24.76B |
24.76B |
24.77B |
24.77B |
TAO PRO LLC
|
2023-06-30 |
13.82M |
1.00 |
17.51M |
-3.69M (-21.05%)
|
-3.69M |
-39.62M |
-87.88M |
-87.88M |
-87.88M |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
|
2023-06-30 |
9.40B |
534.00 |
8.02B |
1.38B (17.22%)
|
218.74M |
473.79M |
1.33B |
1.58B |
2.65B |
THOMAS WHITE INTERNATIONAL LTD
|
2023-06-30 |
480.34M |
258.00 |
468.89M |
11.45M (2.44%)
|
7.42M |
38.36M |
68.00M |
79.19M |
234.11M |
6ELM CAPITAL LP
|
2023-03-31 |
33.26M |
13.00 |
56.25M |
-22.99M (-40.87%)
|
5.80M |
15.43M |
5.37M |
5.37M |
5.37M |
ACRISURE CAPITAL MANAGEMENT, LLC
|
2023-03-31 |
98.75M |
251.00 |
90.29M |
8.46M (9.38%)
|
-646.17K |
-646.17K |
-646.17K |
-646.17K |
-646.17K |
ANDESA FINANCIAL MANAGEMENT INC.
|
2023-03-31 |
183.31M |
118.00 |
171.72M |
11.59M (6.75%)
|
-12.86M |
-16.32M |
61.17M |
64.81M |
64.02M |
CHIMERA CAPITAL MANAGEMENT LLC
|
2023-03-31 |
209.65M |
64.00 |
352.35M |
-142.70M (-40.50%)
|
1.51M |
10.11M |
-5.60M |
-5.60M |
-5.60M |
COMPASS FINANCIAL ADVISORS LLC
|
2023-03-31 |
75.02M |
117.00 |
70.38M |
4.64M (6.59%)
|
24.75B |
24.74B |
24.73B |
24.73B |
24.73B |
COPPELL ADVISORY SOLUTIONS CORP.
|
2023-03-31 |
255.52M |
175.00 |
233.68M |
21.85M (9.35%)
|
24.75B |
24.75B |
24.75B |
24.75B |
24.75B |
DOMANI WEALTH, LLC
|
2023-03-31 |
221.34M |
96.00 |
204.61M |
16.73M (8.18%)
|
13.51M |
-104.94M |
117.14M |
98.41M |
107.93M |
FORD FINANCIAL GROUP, LLC
|
2023-03-31 |
2.01M |
6.00 |
225.18M |
-223.16M (-99.11%)
|
24.75B |
24.72B |
24.79B |
24.78B |
24.78B |
HAO ADVISORS MANAGEMENT LTD
|
2023-03-31 |
267.75M |
8.00 |
216.67M |
51.08M (23.57%)
|
30.82M |
30.82M |
30.82M |
30.82M |
30.82M |
HARVEST GROUP WEALTH MANAGEMENT, LLC
|
2023-03-31 |
103.97M |
162.00 |
100.61M |
3.36M (3.34%)
|
3.80M |
-12.30M |
16.88M |
9.46M |
6.90M |
HNP CAPITAL LLC
|
2023-03-31 |
319.86M |
121.00 |
318.99M |
878.98K (0.28%)
|
24.75B |
24.72B |
24.84B |
24.84B |
24.84B |
ODEY ASSET MANAGEMENT GROUP LTD
|
2023-03-31 |
381.45M |
24.00 |
331.73M |
49.71M (14.99%)
|
10.53M |
-32.18M |
269.04M |
149.71M |
1.77B |
SECURITY ASSET MANAGEMENT
|
2023-03-31 |
169.69M |
75.00 |
180.20M |
-10.51M (-5.83%)
|
13.33M |
-24.12M |
61.65M |
79.48M |
114.74M |
SPINNAKER CAPITAL LTD
|
2023-03-31 |
5.40B |
1.00 |
13.03M |
5.38B (41,310.66%)
|
2.69B |
2.69B |
2.70B |
2.69B |
10.10B |
STONE ASSET MANAGEMENT INC.
|
2023-03-31 |
61.79M |
33.00 |
158.84M |
-97.05M (-61.10%)
|
24.75B |
24.73B |
24.72B |
24.72B |
24.72B |
STONNINGTON GROUP, LLC
|
2023-03-31 |
351.52M |
229.00 |
326.93M |
24.59M (7.52%)
|
24.76B |
24.71B |
24.61B |
24.61B |
24.61B |
STRATEGIC WEALTH PARTNERS, LTD.
|
2023-03-31 |
610.92M |
245.00 |
505.98M |
104.94M (20.74%)
|
24.76B |
24.73B |
24.94B |
24.77B |
24.76B |
TRANSPARENT WEALTH PARTNERS LLC
|
2023-03-31 |
94.12M |
26.00 |
85.88M |
8.24M (9.59%)
|
5.60M |
717.86K |
-1.40M |
-1.40M |
-1.40M |
UTAH PEAKS CAPITAL INC
|
2023-03-31 |
75.43M |
26.00 |
55.10M |
20.33M (36.91%)
|
2.28M |
2.28M |
2.28M |
2.28M |
2.28M |
ACCENTURE PLC
|
2022-12-31 |
253.91M |
1.00 |
249.70M |
4.21M (1.69%)
|
4.21M |
-379.28M |
-650.93M |
-650.93M |
-650.93M |
ALIGN WEALTH MANAGEMENT, LLC
|
2022-12-31 |
117.40M |
211.00 |
0.00 |
117.40M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
APOGEM CAPITAL LLC
|
2022-12-31 |
302.90K |
1.00 |
100.15M |
-99.84M (-99.70%)
|
12.17M |
-17.32M |
7.98M |
7.98M |
7.98M |
ARGI INVESTMENT SERVICES, LLC
|
2022-12-31 |
2.49B |
400.00 |
2.87B |
-382.91M (-13.35%)
|
218.52M |
-562.69M |
39.94M |
143.62M |
375.48M |
ATHANOR CAPITAL, LP
|
2022-12-31 |
24.57M |
1.00 |
24.14M |
430.00K (1.78%)
|
429.84K |
-3.00M |
359.87M |
483.16M |
483.16M |
B. RILEY SECURITIES, INC.
|
2022-12-31 |
459.67M |
66.00 |
0.00 |
459.67M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
BENNICAS & ASSOCIATES, INC.
|
2022-12-31 |
162.98M |
94.00 |
144.95M |
18.04M (12.44%)
|
20.41M |
-9.21M |
17.72M |
39.76M |
101.67M |
BLOCK.ONE
|
2022-12-31 |
90.73M |
3.00 |
0.00 |
90.73M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
BREAKLINE CAPITAL LLC
|
2022-12-31 |
91.10M |
26.00 |
82.96M |
8.14M (9.81%)
|
8.02M |
-10.46M |
12.38M |
44.10M |
44.10M |
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC
|
2022-12-31 |
264.29M |
221.00 |
0.00 |
264.29M (100.00%)
|
0.00 |
-79.70M |
-106.27M |
-131.77M |
-5.52M |
CENTURYLINK INVESTMENT MANAGEMENT CO
|
2022-12-31 |
44.30M |
1.00 |
41.35M |
2.95M (7.13%)
|
2.95M |
-20.52M |
-36.04M |
8.55M |
120.64M |
COANN CAPITAL LLC
|
2022-12-31 |
210.04M |
19.00 |
162.90M |
47.14M (28.94%)
|
13.06M |
2.22M |
8.94M |
8.94M |
8.94M |
CRIBSTONE CAPITAL MANAGEMENT, LLC
|
2022-12-31 |
148.70M |
388.00 |
136.03M |
12.67M (9.31%)
|
8.45M |
-29.11M |
4.92M |
21.22M |
32.44M |
EMERSON POINT CAPITAL LP
|
2022-12-31 |
108.16M |
16.00 |
259.11M |
-150.95M (-58.26%)
|
29.66M |
-172.70M |
123.88M |
209.66M |
209.66M |
ENERGY OPPORTUNITIES CAPITAL MANAGEMENT, LLC
|
2022-12-31 |
34.40M |
37.00 |
31.03M |
3.37M (10.84%)
|
5.19M |
9.20M |
26.15M |
-8.08M |
4.58M |
EVOLUTION CAPITAL MANAGEMENT LLC
|
2022-12-31 |
28.93M |
45.00 |
68.11M |
-39.18M (-57.52%)
|
10.14M |
-4.59M |
-4.59M |
-4.59M |
-4.59M |
FORESIGHT WEALTH MANAGEMENT, LLC
|
2022-12-31 |
5.03M |
11.00 |
371.52M |
-366.49M (-98.65%)
|
274.40M |
-2.34B |
712.37M |
786.50M |
786.50M |
GIBSON WEALTH ADVISORS LLC
|
2022-12-31 |
3.13B |
115.00 |
86.98M |
3.04B (3,497.16%)
|
12.97M |
-7.25M |
-7.25M |
-7.25M |
-7.25M |
GOFEN & GLOSSBERG LLC /IL/
|
2022-12-31 |
3.87B |
570.00 |
3.52B |
348.24M (9.88%)
|
367.36M |
-779.66M |
562.97M |
1.03B |
2.20B |
KIDS CAPITAL MANAGEMENT, L.P.
|
2022-12-31 |
45.06M |
9.00 |
51.23M |
-6.17M (-12.05%)
|
231.03K |
-34.68M |
-34.68M |
-34.68M |
-34.68M |
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC
|
2022-12-31 |
323.23M |
102.00 |
303.95M |
19.29M (6.35%)
|
19.91M |
-38.75M |
48.25M |
102.42M |
102.42M |
LEWIN NICK
|
2022-12-31 |
31.48M |
1.00 |
0.00 |
31.48M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
LINDEN ROSE INVESTMENT LLC
|
2022-12-31 |
37.23M |
4.00 |
44.24M |
-7.01M (-15.85%)
|
-4.69M |
-21.40M |
-15.42M |
-15.42M |
-15.42M |
NEW ENGLAND GUILD WEALTH ADVISORS, INC.
|
2022-12-31 |
97.52M |
52.00 |
165.41M |
-67.89M (-41.04%)
|
3.31M |
-43.71M |
-10.43M |
180.72K |
180.72K |
NEW PERSPECTIVES, INC
|
2022-12-31 |
123.09M |
20.00 |
109.36M |
13.73M (12.56%)
|
20.46M |
-4.24M |
950.71K |
950.71K |
950.71K |
NEWMAN & SCHIMEL, LLC
|
2022-12-31 |
140.85M |
44.00 |
202.48M |
-61.63M (-30.44%)
|
20.94M |
-46.96M |
-25.43M |
-25.43M |
-25.43M |
PERPETUAL INVESTMENT MANAGEMENT LTD
|
2022-12-31 |
837.77M |
210.00 |
683.93M |
153.84M (22.49%)
|
91.61M |
-95.04M |
3.82M |
3.82M |
3.82M |
SEEYOND
|
2022-12-31 |
1.03B |
601.00 |
826.29M |
203.71M (24.65%)
|
74.62M |
-147.13M |
101.64M |
289.80M |
289.80M |
SHEARES HEALTHCARE GROUP PTE. LTD.
|
2022-12-31 |
1.69M |
1.00 |
142.72M |
-141.03M (-98.81%)
|
-3.66M |
-7.02M |
-7.02M |
-7.02M |
-7.02M |
SIGULER GUFF ADVISERS, LLC
|
2022-12-31 |
208.04M |
5.00 |
350.68M |
-142.64M (-40.68%)
|
-11.73M |
-128.69M |
-196.86M |
-196.86M |
74.43M |
STAMINA CAPITAL MANAGEMENT LP
|
2022-12-31 |
13.31M |
3.00 |
188.43M |
-175.12M (-92.94%)
|
15.01M |
-33.64M |
97.36M |
97.36M |
97.36M |
STORM KING CAPITAL PARTNERS, LLC
|
2022-12-31 |
8.58M |
6.00 |
9.22M |
-641.53K (-6.96%)
|
-641.51K |
-4.93M |
-4.93M |
-4.93M |
-4.93M |
TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD.
|
2022-12-31 |
106.96M |
1.00 |
85.40M |
21.56M (25.25%)
|
21.56M |
-111.56M |
380.90M |
666.56M |
2.99B |
TELEMETRY INVESTMENTS, L.L.C.
|
2022-12-31 |
62.26M |
141.00 |
77.32M |
-15.06M (-19.48%)
|
1.21M |
-9.01M |
-5.96M |
-14.14M |
13.71M |
TITLEIST ASSET MANAGEMENT, LTD.
|
2022-12-31 |
426.73M |
240.00 |
425.24M |
1.49M (0.35%)
|
721.80K |
-178.87M |
-178.87M |
-178.87M |
-178.87M |
TOWER HOUSE PARTNERS LLP
|
2022-12-31 |
16.82M |
3.00 |
24.24M |
-7.43M (-30.64%)
|
2.54M |
-36.69M |
112.54M |
148.59M |
148.59M |
ZEKE CAPITAL ADVISORS, LLC
|
2022-12-31 |
1.53B |
476.00 |
1.37B |
157.94M (11.50%)
|
104.50M |
-401.46M |
-195.41M |
3.66M |
84.94M |
ACT CAPITAL MANAGEMENT, LLC
|
2022-09-30 |
72.46M |
71.00 |
71.50M |
956.00K (1.34%)
|
3.82M |
-95.64M |
-97.90M |
-97.90M |
-97.90M |
ADAMCAPITAL GESTAO DE RECURSOS LTDA.
|
2022-09-30 |
18.08M |
2.00 |
87.34M |
-69.26M (-79.30%)
|
10.93M |
-57.15M |
34.46M |
331.29M |
331.29M |
AGF INVESTMENTS INC.
|
2022-09-30 |
10.50B |
437.00 |
11.17B |
-665.79M (-5.96%)
|
-182.25M |
-1.26B |
2.73B |
3.26B |
5.62B |
AH EQUITY PARTNERS III, L.L.C.
|
2022-09-30 |
743.86M |
13.00 |
558.16M |
185.71M (33.27%)
|
185.70M |
-2.32B |
-1.77B |
-2.15B |
-2.15B |
AH EQUITY PARTNERS V, L.L.C.
|
2022-09-30 |
15.44M |
2.00 |
23.07M |
-7.63M (-33.08%)
|
-7.63M |
-94.68M |
-113.18M |
-113.18M |
-113.18M |
AMERICAN RESEARCH & MANAGEMENT CO.
|
2022-09-30 |
361.08M |
414.00 |
387.70M |
-26.62M (-6.87%)
|
-24.27M |
-58.35M |
48.99M |
58.34M |
174.84M |
ASHFIELD CAPITAL PARTNERS, LLC
|
2022-09-30 |
1.15B |
217.00 |
1.24B |
-92.33M (-7.42%)
|
-81.20M |
-286.94M |
224.90M |
343.22M |
1.48B |
ATLASSIAN CORP
|
2022-09-30 |
20.99M |
1.00 |
30.80M |
-9.81M (-31.84%)
|
-9.81M |
-53.61M |
-75.24M |
-75.24M |
-75.24M |
AXAR CAPITAL MANAGEMENT L.P.
|
2022-09-30 |
304.01M |
1.00 |
304.57M |
-559.00K (-0.18%)
|
-124.79K |
84.26M |
236.60M |
207.71M |
101.54M |
BAILEY VALUE LIMITED PARTNERSHIP
|
2022-09-30 |
63.42M |
10.00 |
76.50M |
-13.08M (-17.10%)
|
-6.95M |
-25.72M |
-25.72M |
-25.72M |
-25.72M |
BEECHER INVESTORS INC
|
2022-09-30 |
60.88M |
12.00 |
69.15M |
-8.26M (-11.95%)
|
221.78K |
-10.55M |
-10.55M |
-10.55M |
-10.56M |
BLUESTEIN R H & CO LLC
|
2022-09-30 |
1.61B |
340.00 |
1.63B |
-19.72M (-1.21%)
|
-47.38M |
-344.73M |
475.42M |
849.20M |
1.75B |
BRR OPCO, LLC
|
2022-09-30 |
814.26M |
219.00 |
841.41M |
-27.16M (-3.23%)
|
-36.86M |
-108.64M |
5.84B |
5.73B |
6.17B |
BTR CAPITAL MANAGEMENT INC
|
2022-09-30 |
640.63M |
162.00 |
696.50M |
-55.87M (-8.02%)
|
-51.11M |
-98.72M |
88.69M |
158.16M |
286.25M |
CPWM, LLC
|
2022-09-30 |
970.79M |
316.00 |
1.03B |
-62.92M (-6.09%)
|
-39.99M |
-224.86M |
117.69M |
217.61M |
401.46M |
CRAFT VENTURES GP I, LLC
|
2022-09-30 |
9.51M |
1.00 |
11.75M |
-2.24M (-19.04%)
|
-2.24M |
-156.76M |
-156.76M |
-156.76M |
-156.76M |
DANDA TROUVE INVESTMENT MANAGEMENT, INC.
|
2022-09-30 |
46.06M |
109.00 |
59.35M |
-13.29M (-22.39%)
|
-2.17M |
-10.38M |
-3.90M |
-3.90M |
-3.90M |
DATA COLLECTIVE II GP, LLC
|
2022-09-30 |
8.44M |
4.00 |
20.33M |
-11.89M (-58.47%)
|
10.94M |
-11.83M |
-11.83M |
-11.83M |
-11.83M |
DOWLING & YAHNKE LLC
|
2022-09-30 |
2.15B |
373.00 |
2.13B |
21.90M (1.03%)
|
-104.31M |
-339.30M |
96.68M |
147.44M |
587.67M |
DRW SECURITIES, L.L.C.
|
2022-09-30 |
4.71B |
238.00 |
0.00 |
4.71B (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EOS FOCUSED EQUITY MANAGEMENT, L.P.
|
2022-09-30 |
84.53M |
26.00 |
98.92M |
-14.39M (-14.55%)
|
-2.58M |
-25.84M |
6.02M |
9.18M |
17.41M |
FORESITE CAPITAL MANAGEMENT III, LLC
|
2022-09-30 |
37.88M |
4.00 |
27.57M |
10.31M (37.41%)
|
10.31M |
-23.01M |
10.75M |
-14.87M |
79.24M |
FORESITE CAPITAL OPPORTUNITY MANAGEMENT V, LLC
|
2022-09-30 |
33.31M |
9.00 |
39.68M |
-6.37M (-16.06%)
|
-6.37M |
-100.60M |
-100.60M |
-100.60M |
-100.60M |
FOUNDRY GROUP, LLC
|
2022-09-30 |
208.96M |
4.00 |
220.72M |
-11.76M (-5.33%)
|
76.61M |
-152.09M |
-152.09M |
-152.09M |
-152.09M |
GARRISON POINT CAPITAL, LLC
|
2022-09-30 |
6.82M |
13.00 |
7.17M |
-350.00K (-4.88%)
|
-314.54K |
-17.69M |
-714.05K |
-714.05K |
-714.05K |
GAVEA INVESTIMENTOS LTDA
|
2022-09-30 |
77.56M |
4.00 |
57.64M |
19.93M (34.57%)
|
7.61M |
-91.46M |
-74.94M |
-76.64M |
-178.30M |
GRAND CENTRAL INVESTMENT GROUP
|
2022-09-30 |
65.45M |
31.00 |
62.78M |
2.68M (4.26%)
|
-4.63M |
-2.76M |
-14.58M |
-14.58M |
-14.58M |
HCSF MANAGEMENT, LLC
|
2022-09-30 |
60.31M |
6.00 |
64.80M |
-4.49M (-6.93%)
|
6.09M |
-575.52K |
7.51M |
4.00M |
23.35M |
HIGHLINE CAPITAL MANAGEMENT, L.P.
|
2022-09-30 |
53.51M |
15.00 |
57.89M |
-4.39M (-7.57%)
|
-10.23M |
-29.39M |
52.75M |
63.77M |
1.07B |
HIGHSIDE GLOBAL MANAGEMENT LLC
|
2022-09-30 |
136.07M |
16.00 |
173.46M |
-37.40M (-21.56%)
|
-3.37M |
-58.66M |
-2.52M |
-2.52M |
-2.52M |
IDG-ACCEL CHINA CAPITAL GP II ASSOCIATES LTD.
|
2022-09-30 |
10.41M |
2.00 |
22.99M |
-12.58M (-54.72%)
|
-12.58M |
-139.40M |
-217.20M |
-217.20M |
-217.20M |
LAKESTAR II (G.P.) LTD
|
2022-09-30 |
12.12M |
2.00 |
15.61M |
-3.50M (-22.39%)
|
-3.50M |
-82.49M |
-137.22M |
-137.22M |
-137.22M |
MA INVESTMENT PARTNERSHIP, LP
|
2022-09-30 |
8.93M |
1.00 |
0.00 |
8.93M (100.00%)
|
0.00 |
0.00 |
14.74M |
14.74M |
14.74M |
MANIYAR CAPITAL ADVISORS UK LTD.
|
2022-09-30 |
80.16M |
1.00 |
606.28M |
-526.12M (-86.78%)
|
16.60M |
-675.00K |
-675.00K |
-675.00K |
-675.00K |
MANTEIO CAPITAL LLC
|
2022-09-30 |
1.05M |
4.00 |
2.02M |
-963.00K (-47.77%)
|
-45.78K |
-45.78K |
-45.78K |
-45.78K |
-45.78K |
MARINER INDEPENDENT ADVISOR NETWORK, LLC
|
2022-09-30 |
2.33B |
555.00 |
2.37B |
-46.00M (-1.94%)
|
-96.08M |
-449.80M |
-89.77M |
9.14M |
30.07M |
MILLIMAN FINANCIAL RISK MANAGEMENT LLC
|
2022-09-30 |
6.40B |
9.00 |
6.91B |
-510.28M (-7.38%)
|
-280.57M |
-1.33B |
-431.09M |
10.76M |
869.06M |
MORGAN JESS S & CO INC
|
2022-09-30 |
99.27M |
33.00 |
92.98M |
6.28M (6.75%)
|
-1.09M |
-34.32M |
10.86M |
10.86M |
12.78M |
MORRIS CAPITAL ADVISORS, LLC
|
2022-09-30 |
106.03M |
52.00 |
112.08M |
-6.04M (-5.39%)
|
-4.67M |
-9.99M |
41.12M |
57.39M |
87.43M |
NEWFOUND RESEARCH LLC
|
2022-09-30 |
37.92M |
128.00 |
43.70M |
-5.79M (-13.24%)
|
-1.50M |
-9.90M |
-7.05M |
-5.74M |
22.47M |
NORWEST VENTURE PARTNERS XII, LP
|
2022-09-30 |
75.39M |
2.00 |
95.56M |
-20.17M (-21.11%)
|
17.49M |
-100.15M |
-95.19M |
-95.19M |
-95.19M |
NORWEST VENTURE PARTNERS XIII, LP
|
2022-09-30 |
25.82M |
3.00 |
41.79M |
-15.96M (-38.20%)
|
-15.96M |
-93.53M |
-197.42M |
-232.90M |
-232.90M |
PORTFOLIO SOLUTIONS, LLC
|
2022-09-30 |
771.73M |
48.00 |
765.50M |
6.22M (0.81%)
|
-48.93M |
-160.77M |
71.12M |
60.34M |
253.14M |
PORTLAND LTD
|
2022-09-30 |
10.86M |
6.00 |
3.47M |
7.39M (213.06%)
|
-91.79K |
-10.13M |
-24.35M |
-24.35M |
-24.35M |
PROEM ADVISORS LLC
|
2022-09-30 |
60.38M |
20.00 |
14.58M |
45.80M (314.07%)
|
1.22M |
-17.01M |
-14.83M |
-14.83M |
-14.83M |
RATOS AB
|
2022-09-30 |
76.36M |
1.00 |
0.00 |
76.36M (100.00%)
|
0.00 |
-12.94M |
-12.94M |
-12.94M |
-12.94M |
REVELATION CAPITAL MANAGEMENT, LLC
|
2022-09-30 |
4.26M |
3.00 |
7.07M |
-2.81M (-39.76%)
|
-2.17M |
-43.25M |
-43.25M |
-43.25M |
-43.25M |
RGT WEALTH ADVISORS, LLC
|
2022-09-30 |
499.65M |
102.00 |
461.49M |
38.17M (8.27%)
|
-26.63M |
-78.43M |
-1.94M |
4.19M |
16.79M |
ROUND TABLE SERVICES, LLC
|
2022-09-30 |
453.30M |
144.00 |
499.83M |
-46.53M (-9.31%)
|
-27.52M |
-107.12M |
-30.76M |
-20.99M |
-7.18M |
S. MUOIO & CO. LLC
|
2022-09-30 |
75.71M |
62.00 |
70.13M |
5.58M (7.96%)
|
-1.36M |
-4.31M |
9.58M |
-707.39K |
4.58M |
SADDLE POINT MANAGEMENT, L.P.
|
2022-09-30 |
2.90M |
10.00 |
939.00K |
1.96M (208.31%)
|
-149.81K |
-890.26K |
10.58M |
10.58M |
10.58M |
SALEM CAPITAL MANAGEMENT INC
|
2022-09-30 |
126.33M |
55.00 |
137.16M |
-10.83M (-7.90%)
|
-9.12M |
-21.70M |
21.93M |
33.76M |
143.89M |
SERENGETI ASSET MANAGEMENT LP
|
2022-09-30 |
31.83M |
36.00 |
31.42M |
411.00K (1.31%)
|
3.23M |
292.48M |
14.80M |
-11.52M |
258.86M |
STRINGER ASSET MANAGEMENT, LLC
|
2022-09-30 |
56.81M |
24.00 |
44.33M |
12.48M (28.14%)
|
11.25M |
3.19M |
15.85M |
17.02M |
22.29M |
SV HEALTH INVESTORS, LLC
|
2022-09-30 |
32.28M |
4.00 |
43.81M |
-11.53M (-26.32%)
|
25.01M |
-36.08M |
16.21M |
34.95M |
-42.25M |
THAYER STREET PARTNERS MANAGEMENT, LLC
|
2022-09-30 |
4.08M |
1.00 |
5.17M |
-1.09M (-21.16%)
|
-1.09M |
-5.31M |
-5.31M |
-5.31M |
-5.31M |
TRUE VENTURE PARTNERS IV, L.L.C.
|
2022-09-30 |
8.41M |
1.00 |
3.72M |
4.69M (126.05%)
|
4.69M |
-11.83M |
-11.83M |
-11.83M |
-11.83M |
TWO SIGMA VENTURES, LP
|
2022-09-30 |
9.61M |
1.00 |
16.57M |
-6.96M (-41.99%)
|
12.78M |
-11.73M |
-11.73M |
-11.73M |
-11.73M |
VALUE MONITORING, INC.
|
2022-09-30 |
1.50M |
1.00 |
270.00K |
1.23M (453.70%)
|
0.00 |
-309.70K |
159.18K |
2.79M |
3.78M |
WESTPARK MANAGEMENT, LLC
|
2022-09-30 |
75.35M |
7.00 |
71.50M |
3.85M (5.39%)
|
-3.57M |
-27.49M |
-27.49M |
-27.49M |
-27.49M |
WIL, LLC
|
2022-09-30 |
17.50M |
3.00 |
32.40M |
-14.90M (-45.99%)
|
-12.02M |
-59.95M |
-59.95M |
-59.95M |
-59.95M |
AO ASSET MANAGEMENT, LP
|
2022-06-30 |
144.87M |
25.00 |
367.85M |
-222.98M (-60.62%)
|
-54.11M |
-95.65M |
623.24M |
799.21M |
958.11M |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
|
2022-06-30 |
908.36M |
330.00 |
882.89M |
25.47M (2.88%)
|
-164.15M |
-149.23M |
67.18M |
92.56M |
92.56M |
BT WEALTH MANAGEMENT LLC
|
2022-06-30 |
310.70M |
66.00 |
331.20M |
-20.51M (-6.19%)
|
-50.74M |
-43.32M |
28.33M |
54.85M |
54.85M |
CORBENIC PARTNERS LLC
|
2022-06-30 |
335.94M |
194.00 |
372.91M |
-36.97M (-9.91%)
|
-34.96M |
-25.73M |
9.09M |
15.89M |
39.66M |
CORBETT ROAD CAPITAL MANAGEMENT, LLC
|
2022-06-30 |
58.42M |
87.00 |
77.71M |
-19.29M (-24.82%)
|
-10.22M |
-11.09M |
7.56M |
7.56M |
7.56M |
ERN LLC
|
2022-06-30 |
89.48M |
66.00 |
0.00 |
89.48M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
FORD FOUNDATION
|
2022-06-30 |
16.62M |
18.00 |
69.37M |
-52.75M (-76.05%)
|
-24.20M |
-56.43M |
-56.43M |
-56.43M |
-56.43M |
FRAZIER MANAGEMENT LLC
|
2022-06-30 |
1.12M |
1.00 |
1.99M |
-871.00K (-43.81%)
|
11.27M |
21.46M |
13.31M |
79.18M |
26.04M |
HIGHPOINT ADVISOR GROUP LLC
|
2022-06-30 |
914.32M |
537.00 |
0.00 |
914.32M (100.00%)
|
0.00 |
-8.28M |
829.14M |
926.55M |
960.50M |
IBM RETIREMENT FUND
|
2022-06-30 |
72.13M |
1.00 |
709.80M |
-637.67M (-89.84%)
|
-268.81M |
-218.90M |
275.68M |
364.75M |
2.19B |
INSPIRE DEVELOPERS LLC
|
2022-06-30 |
4.07M |
1.00 |
0.00 |
4.07M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
KAYAK INVESTMENT PARTNERS LLC
|
2022-06-30 |
52.50M |
18.00 |
113.10M |
-60.60M (-53.58%)
|
-32.12M |
-5.07M |
171.38M |
231.17M |
280.67M |
KERBERROSE WEALTH MANAGEMENT, LLC
|
2022-06-30 |
97.31M |
97.00 |
0.00 |
97.31M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
MURPHY CAPITAL MANAGEMENT INC
|
2022-06-30 |
706.07M |
207.00 |
847.56M |
-141.49M (-16.69%)
|
-126.11M |
-101.46M |
130.44M |
233.63M |
450.59M |
NAPIER PARK GLOBAL CAPITAL (US) LP
|
2022-06-30 |
34.97M |
4.00 |
30.83M |
4.13M (13.40%)
|
-49.77M |
-58.64M |
231.05M |
278.77M |
334.44M |
NTB FINANCIAL CORP
|
2022-06-30 |
119.57M |
138.00 |
134.64M |
-15.07M (-11.19%)
|
-15.62M |
-19.92M |
-19.92M |
-19.92M |
-19.92M |
PINNACLE PRIVATE WEALTH, LLC
|
2022-06-30 |
255.50M |
272.00 |
320.93M |
-65.43M (-20.39%)
|
-47.25M |
-64.60M |
-64.60M |
-64.60M |
-64.60M |
STRATEGIC CAPITAL ADVISERS, INC.
|
2022-06-30 |
121.11M |
59.00 |
131.21M |
-10.10M (-7.70%)
|
-18.24M |
-16.75M |
24.51M |
35.64M |
35.64M |
TRH FINANCIAL, LLC
|
2022-06-30 |
295.86M |
69.00 |
338.23M |
-42.37M (-12.53%)
|
-43.99M |
-39.85M |
6.44M |
6.44M |
6.44M |
YORKTOWN ENERGY PARTNERS VII, L.P.
|
2022-06-30 |
23.39M |
2.00 |
79.52M |
-56.13M (-70.59%)
|
-9.64M |
10.49M |
40.62M |
-51.97M |
-35.16M |
AMERICAN NATIONAL INSURANCE CO
|
2022-03-31 |
369.23M |
259.00 |
450.75M |
-81.52M (-18.08%)
|
-21.05M |
433.88M |
1.19B |
1.46B |
1.94B |
ARAVT GLOBAL LLC
|
2022-03-31 |
11.34M |
4.00 |
307.38M |
-296.04M (-96.31%)
|
-56.32M |
-64.81M |
105.46M |
371.51M |
566.42M |
BEDFORD RIDGE CAPITAL LP
|
2022-03-31 |
464.00K |
1.00 |
228.16M |
-227.70M (-99.80%)
|
-113.62M |
-113.62M |
-113.62M |
-113.62M |
-113.62M |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC
|
2022-03-31 |
284.43M |
834.00 |
249.73M |
34.70M (13.89%)
|
-4.80M |
-4.80M |
-4.80M |
-4.80M |
-4.80M |
ELM ADVISORS, LLC
|
2022-03-31 |
70.35M |
41.00 |
173.15M |
-102.80M (-59.37%)
|
-17.34M |
2.26M |
43.62M |
57.04M |
76.30M |
FERRIS CAPITAL, LLC
|
2022-03-31 |
436.97M |
191.00 |
459.84M |
-22.87M (-4.97%)
|
-24.01M |
-70.01M |
32.02M |
59.58M |
59.58M |
FINANCIAL PLANNERS OF CLEVELAND, INC.
|
2022-03-31 |
237.92M |
55.00 |
226.28M |
11.64M (5.15%)
|
-7.87M |
-7.87M |
-7.87M |
-7.87M |
-7.87M |
FOUNDERS FUND IV MANAGEMENT, LLC
|
2022-03-31 |
1.21M |
1.00 |
12.54M |
-11.33M (-90.35%)
|
0.00 |
-100.52M |
-55.28M |
-48.46M |
-54.92M |
GOLDEN STATE WEALTH MANAGEMENT, LLC
|
2022-03-31 |
522.44M |
332.00 |
580.79M |
-58.34M (-10.05%)
|
-32.10M |
9.85M |
62.92M |
62.92M |
62.92M |
HHR ASSET MANAGEMENT, LLC
|
2022-03-31 |
552.33M |
28.00 |
838.41M |
-286.08M (-34.12%)
|
-131.60M |
-85.53M |
474.52M |
887.31M |
1.83B |
HIGH POINTE CAPITAL MANAGEMENT LLC
|
2022-03-31 |
139.23M |
78.00 |
149.96M |
-10.74M (-7.16%)
|
1.82M |
10.64M |
34.53M |
37.20M |
67.03M |
HOLLOWAY WEALTH MANAGEMENT, LLC
|
2022-03-31 |
335.88M |
325.00 |
332.26M |
3.62M (1.09%)
|
-9.67M |
15.53M |
49.33M |
21.63M |
25.97M |
HUNTINGTON BANCSHARES INC /MD/
|
2022-03-31 |
203.00K |
1.00 |
238.00K |
-35.00K (-14.71%)
|
-45.93K |
-96.87K |
-96.87K |
-96.87K |
287.83K |
KINGS POINT CAPITAL MANAGEMENT
|
2022-03-31 |
1.15B |
575.00 |
1.22B |
-74.23M (-6.07%)
|
-83.15M |
86.90M |
318.41M |
384.29M |
446.99M |
LEGACY CAPITAL PARTNERS, INC.
|
2022-03-31 |
302.27M |
135.00 |
307.10M |
-4.83M (-1.57%)
|
-3.44M |
37.35M |
113.85M |
145.32M |
208.13M |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT)
|
2022-03-31 |
250.31M |
199.00 |
523.36M |
-273.05M (-52.17%)
|
-15.69M |
20.49M |
87.14M |
98.68M |
91.51M |
MAYFIELD SELECT MANAGEMENT (UGP), LTD.
|
2022-03-31 |
189.66M |
2.00 |
328.39M |
-138.73M (-42.25%)
|
-129.76M |
-129.76M |
-129.76M |
-129.76M |
-129.76M |
MODEL CAPITAL MANAGEMENT LLC
|
2022-03-31 |
422.07M |
2.00 |
422.07M |
0.00 (0.00%)
|
-9.10M |
6.75M |
-11.61M |
-11.61M |
-11.61M |
PEOPLE'S UNITED FINANCIAL, INC.
|
2022-03-31 |
3.36B |
597.00 |
3.99B |
-632.68M (-15.86%)
|
-250.14M |
342.29M |
1.41B |
1.84B |
2.43B |
PERMIT CAPITAL ADVISORS, LLC
|
2022-03-31 |
198.91M |
93.00 |
0.00 |
198.91M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
POLARITY INVESTMENT PARTNERS LP
|
2022-03-31 |
40.77M |
22.00 |
48.89M |
-8.12M (-16.61%)
|
-3.30M |
-3.30M |
-3.30M |
-3.30M |
-3.30M |
RVB CAPITAL MANAGEMENT LLC
|
2022-03-31 |
117.49M |
36.00 |
114.95M |
2.55M (2.21%)
|
-2.37M |
12.07M |
18.05M |
23.55M |
23.55M |
TIGER LEGATUS CAPITAL MANAGEMENT, LLC
|
2022-03-31 |
62.40M |
11.00 |
85.96M |
-23.56M (-27.41%)
|
-2.15M |
-17.03M |
139.50M |
91.29M |
191.98M |
ALTAVISTA WEALTH MANAGEMENT, INC.
|
2021-12-31 |
485.72M |
180.00 |
440.98M |
44.74M (10.15%)
|
36.53M |
69.19M |
175.20M |
172.18M |
827.57M |
ARBOR WEALTH MANAGEMENT, LLC
|
2021-12-31 |
452.43M |
61.00 |
420.37M |
32.06M (7.63%)
|
29.33M |
68.16M |
152.96M |
150.49M |
156.14M |
ASCRIBE CAPITAL LLC
|
2021-12-31 |
53.16M |
2.00 |
13.88M |
39.28M (282.95%)
|
7.44M |
6.37M |
75.34M |
-43.90M |
-43.90M |
CANVAS GP 1, L.L.C.
|
2021-12-31 |
95.32M |
1.00 |
0.00 |
95.32M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
CEPHEI CAPITAL MANAGEMENT (HONG KONG) LTD
|
2021-12-31 |
7.39M |
2.00 |
63.70M |
-56.32M (-88.40%)
|
-16.95M |
-108.66M |
-108.66M |
-108.66M |
-108.66M |
CONOCOPHILLIPS
|
2021-12-31 |
1.12B |
1.00 |
1.42B |
-299.02M (-21.12%)
|
312.40M |
1.14B |
933.08M |
496.28M |
496.28M |
CRESCENT CAPITAL CONSULTING, LLC
|
2021-12-31 |
539.72M |
468.00 |
471.10M |
68.63M (14.57%)
|
71.15M |
139.42M |
139.42M |
139.42M |
139.42M |
EMS CAPITAL LP
|
2021-12-31 |
944.12M |
19.00 |
1.13B |
-190.51M (-16.79%)
|
-38.85M |
-86.07M |
433.13M |
669.72M |
917.35M |
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV
|
2021-12-31 |
109.87M |
27.00 |
99.09M |
10.78M (10.88%)
|
-779.78K |
7.50M |
7.50M |
7.50M |
7.50M |
FIRST AMERICAN BANK
|
2021-12-31 |
1.89B |
263.00 |
1.73B |
162.63M (9.40%)
|
129.15M |
264.70M |
637.84M |
607.98M |
871.76M |
FIRST MIDWEST BANK TRUST DIVISION
|
2021-12-31 |
742.08M |
369.00 |
675.20M |
66.88M (9.91%)
|
65.82M |
146.33M |
377.78M |
408.35M |
581.77M |
H CAPITAL III, L.P.
|
2021-12-31 |
40.17M |
1.00 |
0.00 |
40.17M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
JBJ INVESTMENT PARTNERS, LLC
|
2021-12-31 |
391.08M |
60.00 |
388.60M |
2.48M (0.64%)
|
12.72M |
33.37M |
72.05M |
72.05M |
72.05M |
JOHANSON FINANCIAL ADVISORS, INC.
|
2021-12-31 |
326.46M |
129.00 |
290.34M |
36.12M (12.44%)
|
30.61M |
53.84M |
-4.92B |
-4.91B |
-4.91B |
MD FINANCIAL MANAGEMENT INC.
|
2021-12-31 |
4.15B |
303.00 |
3.95B |
200.78M (5.09%)
|
174.08M |
343.11M |
801.40M |
610.10M |
610.10M |
MKD WEALTH COACHES, LLC
|
2021-12-31 |
72.64M |
32.00 |
63.11M |
9.53M (15.10%)
|
5.11M |
12.00M |
26.45M |
26.45M |
26.45M |
MRJ CAPITAL INC
|
2021-12-31 |
173.17M |
50.00 |
170.96M |
2.21M (1.29%)
|
10.42M |
34.44M |
88.68M |
90.52M |
172.54M |
NEWMARK GROUP, INC.
|
2021-12-31 |
524.57M |
1.00 |
0.00 |
524.57M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NEXWAVE CAPITAL PARTNERS LLC
|
2021-12-31 |
40.85M |
43.00 |
35.95M |
4.91M (13.65%)
|
2.29M |
6.59M |
14.26M |
14.26M |
14.26M |
PINENO LEVIN & FORD ASSET MANAGEMENT, INC.
|
2021-12-31 |
339.96M |
119.00 |
309.26M |
30.70M (9.93%)
|
26.06M |
59.08M |
131.55M |
124.93M |
173.60M |
QUANTITATIVE SYSTEMATIC STRATEGIES LLC
|
2021-12-31 |
11.49M |
1.00 |
11.48M |
10.00K (0.09%)
|
631.12K |
56.19K |
159.89M |
155.34M |
167.43M |
RESOURCE MANAGEMENT, LLC
|
2021-12-31 |
969.82M |
190.00 |
875.69M |
94.13M (10.75%)
|
79.15M |
190.19M |
366.78M |
307.91M |
307.91M |
SHELTER HAVEN CAPITAL MANAGEMENT, L.P.
|
2021-12-31 |
351.27M |
11.00 |
314.64M |
36.63M (11.64%)
|
-3.96M |
-3.48M |
54.61M |
54.61M |
54.61M |
SOUND POINT CAPITAL MANAGEMENT, LP
|
2021-12-31 |
28.25M |
19.00 |
30.87M |
-2.62M (-8.48%)
|
-356.28K |
-8.25M |
42.10M |
-11.48M |
9.01M |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD
|
2021-12-31 |
9.66M |
1.00 |
0.00 |
9.66M (100.00%)
|
0.00 |
0.00 |
30.17M |
55.17M |
100.99M |
WL ROSS & CO LLC
|
2021-12-31 |
40.24M |
1.00 |
90.20M |
-49.96M (-55.39%)
|
-17.53M |
72.59M |
-19.87M |
-19.87M |
-19.87M |
AMERITAS INVESTMENT COMPANY, LLC
|
2021-09-30 |
1.85B |
618.00 |
1.80B |
49.29M (2.74%)
|
-19.95M |
245.24M |
351.23M |
351.23M |
351.23M |
ASHMORE GROUP PLC
|
2021-09-30 |
16.30B |
27.00 |
7.35B |
8.95B (121.75%)
|
-48.42M |
117.28M |
178.41M |
216.33M |
532.29M |
B. METZLER SEEL. SOHN & CO. HOLDING AG
|
2021-09-30 |
6.90B |
694.00 |
6.72B |
178.66M (2.66%)
|
-4.08M |
860.26M |
860.26M |
860.26M |
860.26M |
C-J ADVISORY, INC.
|
2021-09-30 |
166.84M |
30.00 |
164.66M |
2.18M (1.32%)
|
-921.64K |
28.85M |
31.84M |
60.92M |
60.92M |
COLUMBUS POINT LLP
|
2021-09-30 |
210.00M |
18.00 |
224.40M |
-14.40M (-6.42%)
|
-2.59M |
8.40M |
8.40M |
8.40M |
8.40M |
DEER IX & CO. LTD.
|
2021-09-30 |
971.36M |
6.00 |
1.11B |
-133.77M (-12.10%)
|
-565.07M |
-592.57M |
-592.57M |
-592.57M |
-592.57M |
DERBY & COMPANY, INC
|
2021-09-30 |
379.67M |
68.00 |
368.14M |
11.53M (3.13%)
|
-455.26K |
69.11M |
84.46M |
95.60M |
34.74M |
DSAM PARTNERS (LONDON) LTD
|
2021-09-30 |
176.48M |
18.00 |
595.41M |
-418.93M (-70.36%)
|
-15.90M |
91.19M |
174.91M |
284.10M |
369.94M |
FARR MILLER & WASHINGTON LLC/DC
|
2021-09-30 |
1.53B |
185.00 |
1.53B |
3.37M (0.22%)
|
2.43M |
334.68M |
440.13M |
695.10M |
994.35M |
FILBRANDT WEALTH MANAGEMENT, LLC
|
2021-09-30 |
174.22M |
234.00 |
176.45M |
-2.23M (-1.26%)
|
-2.81M |
78.04M |
75.80M |
75.80M |
75.80M |
FIRSTMARK CAPITAL OF I GP, LLC
|
2021-09-30 |
43.06M |
2.00 |
81.42M |
-38.36M (-47.11%)
|
-4.83M |
11.67M |
11.67M |
11.67M |
11.67M |
FIRSTMARK CAPITAL OF II GP, LLC
|
2021-09-30 |
44.12M |
1.00 |
95.58M |
-51.46M (-53.84%)
|
-7.35M |
2.86M |
2.86M |
2.86M |
2.86M |
FOUNDERS FUND III MANAGEMENT, LLC
|
2021-09-30 |
435.00K |
1.00 |
0.00 |
435.00K (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
HATTON CONSULTING, INC.
|
2021-09-30 |
134.44M |
42.00 |
127.58M |
6.86M (5.38%)
|
-2.00M |
1.67M |
1.67M |
1.67M |
1.67M |
HEXAVEST INC.
|
2021-09-30 |
1.63B |
216.00 |
2.01B |
-379.49M (-18.85%)
|
-17.38M |
677.88M |
1.63B |
2.37B |
2.81B |
IDG-ACCEL CHINA GROWTH FUND III ASSOCIATES L.P.
|
2021-09-30 |
31.23M |
6.00 |
54.98M |
-23.75M (-43.19%)
|
-23.58M |
1.56M |
67.70M |
67.70M |
67.70M |
INVICTUS RG
|
2021-09-30 |
8.90M |
3.00 |
20.08M |
-11.18M (-55.67%)
|
-574.52K |
137.86K |
-8.28M |
16.65M |
21.91M |
KPCB DGF III ASSOCIATES, LLC
|
2021-09-30 |
103.70M |
1.00 |
226.02M |
-122.33M (-54.12%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
MANA ADVISORS LLC
|
2021-09-30 |
3.06M |
16.00 |
1.11M |
1.95M (175.20%)
|
0.00 |
-167.18K |
-91.55K |
-1.29M |
-1.29M |
MANAGED ACCOUNT SERVICES INC
|
2021-09-30 |
318.12M |
89.00 |
352.19M |
-34.07M (-9.67%)
|
-3.41M |
70.37M |
82.83M |
99.68M |
99.68M |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC
|
2021-09-30 |
544.25M |
28.00 |
550.33M |
-6.08M (-1.11%)
|
-59.10M |
38.69M |
-4.01M |
-4.01M |
-4.01M |
MIK CAPITAL, LP
|
2021-09-30 |
246.51M |
39.00 |
192.90M |
53.61M (27.79%)
|
-8.22M |
27.98M |
23.99M |
23.99M |
23.99M |
OMNI PARTNERS US LLC
|
2021-09-30 |
1.95B |
244.00 |
2.27B |
-319.19M (-14.07%)
|
7.43M |
7.43M |
7.43M |
7.43M |
7.43M |
ORDINAL HOLDINGS MANAGECO, LP
|
2021-09-30 |
485.16M |
1.00 |
590.16M |
-105.00M (-17.79%)
|
-68.35M |
30.33M |
156.73M |
230.05M |
230.05M |
OVERLOOK HOLDINGS LTD
|
2021-09-30 |
379.33M |
1.00 |
516.03M |
-136.70M (-26.49%)
|
-115.31M |
-19.37M |
76.06M |
105.99M |
613.37M |
POLARIS VENTURE MANAGEMENT CO. V, L.L.C.
|
2021-09-30 |
14.09M |
6.00 |
62.42M |
-48.33M (-77.43%)
|
-42.77M |
29.81M |
172.81M |
193.24M |
-6.98M |
SAGEGUARD FINANCIAL GROUP, LLC
|
2021-09-30 |
4.94M |
13.00 |
211.58M |
-206.64M (-97.67%)
|
-15.37M |
3.21M |
3.21M |
3.21M |
3.21M |
SEAPORT GLOBAL ASSET MANAGEMENT LLC
|
2021-09-30 |
39.89M |
168.00 |
51.29M |
-11.40M (-22.22%)
|
-15.08M |
-31.11M |
-31.11M |
-31.11M |
-31.11M |
SIH MPH ROLLOVER GP, LLC
|
2021-09-30 |
232.40M |
1.00 |
232.40M |
0.00 (0.00%)
|
0.00 |
37.35M |
37.35M |
37.35M |
37.35M |
SIX COLUMNS CAPITAL, LP
|
2021-09-30 |
67.96M |
14.00 |
543.23M |
-475.27M (-87.49%)
|
-32.12M |
71.61M |
99.23M |
99.23M |
99.23M |
SOVARNUM CAPITAL L.P.
|
2021-09-30 |
105.87M |
63.00 |
158.63M |
-52.75M (-33.26%)
|
-3.18M |
20.03M |
18.15M |
24.92M |
24.92M |
SPRING CREEK INVESTMENT MANAGEMENT, LLC
|
2021-09-30 |
42.29M |
10.00 |
72.78M |
-30.49M (-41.89%)
|
-1.36M |
14.78M |
44.28M |
44.28M |
44.28M |
SPRINGOWL ASSOCIATES LLC
|
2021-09-30 |
22.81M |
23.00 |
25.08M |
-2.27M (-9.04%)
|
-1.41M |
7.13M |
-2.04M |
40.19M |
50.86M |
STRYCKER VIEW CAPITAL LLC
|
2021-09-30 |
155.78M |
25.00 |
152.80M |
2.99M (1.95%)
|
-3.81M |
-352.60K |
25.04M |
58.97M |
58.97M |
STRYCKER VIEW CAPITAL LLC
|
2021-09-30 |
155.78M |
25.00 |
152.80M |
2.99M (1.95%)
|
-3.81M |
-352.60K |
25.04M |
58.97M |
58.97M |
WORLD ASSET MANAGEMENT INC
|
2021-09-30 |
1.01B |
840.00 |
1.09B |
-87.87M (-8.03%)
|
2.18M |
316.26M |
307.31M |
904.11M |
1.71B |
20/20 CAPITAL MANAGEMENT, INC.
|
2021-06-30 |
330.41M |
152.00 |
294.77M |
35.64M (12.09%)
|
18.26M |
61.49M |
55.55M |
55.55M |
55.55M |
BADGLEY PHELPS & BELL INC
|
2021-06-30 |
2.55B |
215.00 |
2.28B |
273.57M (12.00%)
|
176.48M |
644.52M |
823.61M |
1.11B |
1.15B |
ELEPHAS INVESTMENT MANAGEMENT LTD
|
2021-06-30 |
366.93M |
22.00 |
430.70M |
-63.77M (-14.81%)
|
-15.48M |
317.75M |
662.77M |
676.23M |
676.23M |
FINANCIAL CONSULATE INC.
|
2021-06-30 |
277.44M |
131.00 |
0.00 |
277.44M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GLENVIEW STATE BANK TRUST DEPT.
|
2021-06-30 |
327.10M |
123.00 |
308.11M |
19.00M (6.17%)
|
13.99M |
84.22M |
116.03M |
146.43M |
160.97M |
HIGHLAND CAPITAL MANAGEMENT LP
|
2021-06-30 |
39.04M |
3.00 |
129.30M |
-90.26M (-69.80%)
|
-4.37M |
649.05K |
-76.61M |
471.09M |
261.09M |
HOOVER FINANCIAL ADVISORS, INC.
|
2021-06-30 |
455.85M |
586.00 |
431.40M |
24.45M (5.67%)
|
15.74M |
67.44M |
69.00M |
69.00M |
69.00M |
NORTHSTAR INVESTMENT ADVISORS LLC
|
2021-06-30 |
747.69M |
154.00 |
679.19M |
68.50M (10.09%)
|
45.56M |
152.92M |
233.43M |
273.82M |
344.28M |
OAKWOOD CAPITAL MANAGEMENT LLC/CA
|
2021-06-30 |
362.97M |
59.00 |
319.37M |
43.60M (13.65%)
|
26.54M |
84.55M |
97.87M |
32.25M |
237.39M |
PNC MANAGED ACCOUNT SOLUTIONS, INC.
|
2021-06-30 |
488.80M |
530.00 |
0.00 |
488.80M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
PRATT COLLARD ADVISORY PARTNERS LLC
|
2021-06-30 |
150.01M |
97.00 |
139.80M |
10.20M (7.30%)
|
8.17M |
41.09M |
52.31M |
46.22M |
46.22M |
QS INVESTORS, LLC
|
2021-06-30 |
7.99B |
1.08K |
8.12B |
-135.39M (-1.67%)
|
424.91M |
1.69B |
1.40B |
3.15B |
5.77B |
ROAM GLOBAL MANAGEMENT LP
|
2021-06-30 |
117.21M |
11.00 |
136.46M |
-19.25M (-14.10%)
|
3.52M |
5.14M |
5.14M |
5.14M |
5.14M |
SNOW CAPITAL MANAGEMENT LP
|
2021-06-30 |
728.52M |
146.00 |
689.08M |
39.44M (5.72%)
|
26.60M |
286.50M |
70.60M |
563.95M |
844.85M |
USCA RIA LLC
|
2021-06-30 |
1.65B |
570.00 |
1.52B |
127.11M (8.36%)
|
92.34M |
343.51M |
489.48M |
576.78M |
644.42M |
WELD CAPITAL MANAGEMENT LLC
|
2021-06-30 |
98.81M |
209.00 |
236.91M |
-138.10M (-58.29%)
|
4.11M |
22.07M |
34.05M |
34.05M |
34.05M |
ARK GLOBAL EMERGING COMPANIES, LP
|
2021-03-31 |
14.02M |
6.00 |
0.00 |
14.02M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
DALTON GREINER HARTMAN MAHER & CO
|
2021-03-31 |
126.46M |
149.00 |
474.79M |
-348.33M (-73.37%)
|
76.02M |
455.93M |
58.01M |
265.50M |
789.45M |
DCM INTERNATIONAL IV, LTD
|
2021-03-31 |
287.71M |
1.00 |
269.92M |
17.80M (6.59%)
|
17.80M |
17.80M |
17.80M |
17.80M |
17.80M |
ENNISMORE FUND MANAGEMENT LTD
|
2021-03-31 |
71.65M |
19.00 |
45.44M |
26.21M (57.68%)
|
-3.02M |
61.34M |
24.85M |
24.85M |
24.85M |
LIGHTHOUSE FINANCIAL ADVISORS, INC.
|
2021-03-31 |
275.71M |
98.00 |
244.98M |
30.73M (12.54%)
|
8.65M |
77.51M |
42.74M |
42.74M |
42.74M |
OMNI PARTNERS LLP
|
2021-03-31 |
2.03B |
247.00 |
1.71B |
320.38M (18.75%)
|
-58.52M |
47.26M |
-154.54M |
90.63M |
90.63M |
PARACLE ADVISORS, LLC
|
2021-03-31 |
550.82M |
82.00 |
523.74M |
27.08M (5.17%)
|
25.33M |
177.85M |
122.92M |
159.55M |
165.65M |
SPARK GROWTH MANAGEMENT PARTNERS LLC
|
2021-03-31 |
590.56M |
1.00 |
0.00 |
590.56M (100.00%)
|
0.00 |
135.81K |
25.82M |
25.82M |
25.82M |
WEALTHSIMPLE US, LTD.
|
2021-03-31 |
156.13M |
20.00 |
169.20M |
-13.07M (-7.72%)
|
-352.50K |
30.00M |
21.75M |
21.75M |
21.75M |
ALATUS CAPITAL LTD
|
2020-12-31 |
35.87M |
1.00 |
86.90M |
-51.04M (-58.73%)
|
21.45M |
58.70M |
74.17M |
74.17M |
74.17M |
BERRY GROUP, LLC
|
2020-12-31 |
215.14M |
109.00 |
180.62M |
34.52M (19.11%)
|
25.34M |
32.36M |
32.36M |
32.36M |
32.36M |
BLUE SKY ASSET MANAGEMENT, LLC
|
2020-12-31 |
25.71M |
20.00 |
23.03M |
2.68M (11.62%)
|
1.69M |
-1.01M |
-2.79M |
4.96M |
4.96M |
CARILLON TOWER ADVISERS, INC.
|
2020-12-31 |
16.42B |
469.00 |
7.50B |
8.92B (118.95%)
|
1.59B |
2.51B |
5.20B |
5.20B |
5.20B |
COLUMBUS CIRCLE INVESTORS
|
2020-12-31 |
2.28B |
126.00 |
2.30B |
-16.71M (-0.73%)
|
461.41M |
1.18B |
1.68B |
3.55B |
8.11B |
G.F.W. ENERGY X, L.P.
|
2020-12-31 |
15.34M |
1.00 |
10.93M |
4.41M (40.31%)
|
4.41M |
53.65M |
-227.65M |
165.73M |
-216.95M |
INTERNATIONAL VALUE ADVISERS, LLC
|
2020-12-31 |
615.14M |
21.00 |
872.51M |
-257.37M (-29.50%)
|
117.71M |
-80.70M |
-177.75M |
926.82M |
1.70B |
LUCAS CAPITAL MANAGEMENT
|
2020-12-31 |
77.11M |
44.00 |
66.79M |
10.31M (15.44%)
|
7.31M |
9.30M |
7.57M |
29.15M |
-332.77K |
SCALE MANAGEMENT, LLC
|
2020-12-31 |
359.22M |
3.00 |
0.00 |
359.22M (100.00%)
|
0.00 |
0.00 |
0.00 |
-7.75M |
9.25M |
SWEDBANK
|
2020-12-31 |
34.10B |
126.00 |
29.13B |
4.96B (17.03%)
|
3.59B |
8.05B |
12.63B |
16.75B |
16.48B |
THB ASSET MANAGEMENT
|
2020-12-31 |
440.31M |
154.00 |
360.47M |
79.85M (22.15%)
|
105.26M |
103.55M |
142.16M |
375.99M |
722.99M |
USA MUTUALS ADVISORS, INC.
|
2020-12-31 |
54.97M |
12.00 |
59.83M |
-4.86M (-8.12%)
|
4.51M |
-14.25M |
-23.50M |
42.12M |
73.72M |
ALAMBIC INVESTMENT MANAGEMENT, L.P.
|
2020-09-30 |
9.12M |
73.00 |
39.88M |
-30.76M (-77.14%)
|
-858.72K |
-7.31M |
58.51M |
154.81M |
154.81M |
CAPITAL RETURNS MANAGEMENT, LLC
|
2020-09-30 |
38.73M |
12.00 |
43.35M |
-4.62M (-10.65%)
|
3.09M |
-28.68K |
-3.28M |
49.09M |
56.95M |
CAPSTONE FINANCIAL GROUP, INC.
|
2020-09-30 |
129.39M |
156.00 |
121.72M |
7.68M (6.31%)
|
8.15M |
17.50M |
17.50M |
17.50M |
17.50M |
CONFLUENCE WEALTH MANAGEMENT LLC
|
2020-09-30 |
199.92M |
112.00 |
205.75M |
-5.83M (-2.83%)
|
13.03M |
15.36M |
40.28M |
78.78M |
77.05M |
CONTEXT PARTNERS FUND, L.P.
|
2020-09-30 |
460.13M |
163.00 |
0.00 |
460.13M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
COUGAR GLOBAL INVESTMENTS LTD
|
2020-09-30 |
108.05M |
17.00 |
117.30M |
-9.25M (-7.88%)
|
5.52M |
7.23M |
15.34M |
24.61M |
24.61M |
DURATIONAL CAPITAL MANAGEMENT LP
|
2020-09-30 |
130.91M |
1.00 |
0.00 |
130.91M (100.00%)
|
0.00 |
0.00 |
7.19M |
7.19M |
7.19M |
GREYWOLF CAPITAL MANAGEMENT LP
|
2020-09-30 |
67.28M |
3.00 |
75.96M |
-8.68M (-11.42%)
|
42.75M |
52.94M |
107.45M |
235.10M |
134.39M |
HANSBERGER GROWTH INVESTORS, LP
|
2020-09-30 |
88.23M |
23.00 |
83.20M |
5.04M (6.05%)
|
8.27M |
18.30M |
25.00M |
53.96M |
56.12M |
KAVAR CAPITAL PARTNERS, LLC
|
2020-09-30 |
269.28M |
138.00 |
236.57M |
32.71M (13.83%)
|
19.29M |
16.44M |
35.47M |
63.54M |
57.89M |
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC
|
2020-09-30 |
158.22M |
401.00 |
594.80M |
-436.58M (-73.40%)
|
62.38M |
-7.89M |
23.49M |
73.23M |
59.68M |
RED MOUNTAIN CAPITAL PARTNERS LLC
|
2020-09-30 |
55.37M |
5.00 |
56.04M |
-663.00K (-1.18%)
|
-662.10K |
-58.86M |
-84.75M |
65.72M |
158.21M |
RUGGIE CAPITAL GROUP
|
2020-09-30 |
1.94M |
50.00 |
1.21M |
721.00K (59.39%)
|
33.94K |
1.19M |
491.31M |
521.90M |
514.47M |
SCHOONER CAPITAL CORP
|
2020-09-30 |
23.22M |
1.00 |
24.86M |
-1.64M (-6.59%)
|
657.25K |
-16.69M |
-40.27M |
24.72M |
-22.63M |
SECREST BLAKEY & ASSOCIATES, LLC
|
2020-09-30 |
40.85M |
61.00 |
38.41M |
2.44M (6.36%)
|
2.84M |
-4.59M |
1.89M |
1.89M |
1.89M |
SHINE INVESTMENT ADVISORY SERVICES INC
|
2020-09-30 |
277.09M |
686.00 |
254.43M |
22.66M (8.90%)
|
16.92M |
18.06M |
32.60M |
57.35M |
54.77M |
STUMPF CAPITAL MANAGEMENT LLC
|
2020-09-30 |
53.79M |
26.00 |
56.04M |
-2.25M (-4.01%)
|
-6.43M |
-54.64M |
-66.58M |
-66.58M |
-66.58M |
TEXAS CHILDREN'S
|
2020-09-30 |
20.51M |
3.00 |
21.71M |
-1.21M (-5.55%)
|
-1.55M |
-26.59M |
-30.97M |
-30.97M |
-30.97M |
TT INTERNATIONAL
|
2020-09-30 |
1.94B |
60.00 |
0.00 |
1.94B (100.00%)
|
0.00 |
170.33M |
134.74M |
237.67M |
234.77M |
UNIVERSITY OF CHICAGO
|
2020-09-30 |
11.50M |
2.00 |
12.29M |
-790.00K (-6.43%)
|
787.41K |
6.87M |
8.61M |
8.44M |
-878.84K |
VERITAS INVESTMENT MANAGEMENT LLP
|
2020-09-30 |
1.65B |
60.00 |
1.48B |
163.32M (11.02%)
|
156.88M |
273.84M |
463.55M |
636.41M |
679.77M |
WEALTHSPIRE ADVISORS, L.P.
|
2020-09-30 |
2.38B |
458.00 |
1.27B |
1.12B (88.36%)
|
93.24M |
102.12M |
207.88M |
316.18M |
316.18M |
ACCEL LONDON III ASSOCIATES L.P.
|
2020-06-30 |
202.72M |
1.00 |
76.80M |
125.92M (163.96%)
|
148.44M |
168.18M |
168.18M |
168.18M |
168.18M |
ACCIDENT COMPENSATION CORP
|
2020-06-30 |
497.13M |
110.00 |
382.49M |
114.65M (29.97%)
|
64.15M |
22.55K |
55.89M |
104.88M |
104.88M |
ALPHAONE INVESTMENT SERVICES, LLC
|
2020-06-30 |
79.54M |
75.00 |
59.28M |
20.26M (34.17%)
|
15.30M |
-2.27M |
-2.30M |
65.75M |
158.65M |
BRINKER CAPITAL INC
|
2020-06-30 |
2.97B |
915.00 |
2.37B |
595.98M (25.10%)
|
477.96M |
75.20M |
428.44M |
542.57M |
582.11M |
CASTINE CAPITAL MANAGEMENT, LLC
|
2020-06-30 |
129.39M |
19.00 |
182.85M |
-53.47M (-29.24%)
|
37.43M |
-77.37M |
-92.15M |
-15.68M |
29.60M |
CAYMUS CAPITAL PARTNERS, L.P.
|
2020-06-30 |
14.66M |
16.00 |
55.34M |
-40.68M (-73.51%)
|
39.91M |
4.40M |
-10.68M |
-122.47M |
-114.69M |
FRONTIER INVESTMENT MGMT CO
|
2020-06-30 |
1.56B |
268.00 |
1.28B |
285.41M (22.35%)
|
205.09M |
-42.89M |
104.83M |
211.25M |
267.37M |
HELLMAN & FRIEDMAN LLC
|
2020-06-30 |
169.47M |
1.00 |
151.16M |
18.31M (12.11%)
|
18.31M |
-78.53M |
-78.53M |
-78.53M |
-78.53M |
IBERIABANK CORP
|
2020-06-30 |
837.26M |
203.00 |
748.53M |
88.73M (11.85%)
|
120.97M |
35.93M |
132.37M |
160.66M |
199.01M |
LEGG MASON, INC.
|
2020-06-30 |
126.51M |
6.00 |
852.00K |
125.66M (14,748.71%)
|
264.01K |
21.98K |
-8.40K |
-2.17M |
-8.62M |
RUDD INTERNATIONAL, INC.
|
2020-06-30 |
182.55M |
69.00 |
149.44M |
33.11M (22.16%)
|
26.22M |
13.44M |
36.10M |
36.10M |
36.10M |
STELLAR CAPITAL MANAGEMENT, LLC
|
2020-06-30 |
164.76M |
88.00 |
121.57M |
43.19M (35.53%)
|
18.46M |
6.88M |
33.44M |
41.89M |
86.43M |
TAVIO CAPITAL LLC
|
2020-06-30 |
75.44M |
8.00 |
69.29M |
6.15M (8.88%)
|
11.06M |
-21.03M |
23.31M |
46.27M |
46.27M |
VV MANAGER LLC
|
2020-06-30 |
114.03M |
4.00 |
88.50M |
25.53M (28.84%)
|
47.39M |
12.86M |
23.62M |
23.62M |
23.62M |
WHEATLAND ADVISORS INC
|
2020-06-30 |
22.69M |
45.00 |
18.65M |
4.04M (21.63%)
|
2.26M |
-71.02M |
-36.03M |
-6.07M |
8.72M |
ACCURATE INVESTMENT SOLUTIONS, INC.
|
2020-03-31 |
115.37M |
396.00 |
148.00M |
-32.63M (-22.05%)
|
-34.98M |
-23.42M |
-18.56M |
-10.24M |
-10.24M |
AMADEUS CAPITAL PARTNERS LTD
|
2020-03-31 |
58.44M |
1.00 |
89.55M |
-31.11M (-34.74%)
|
-3.30M |
-3.30M |
-3.30M |
-3.30M |
-3.30M |
ANCHOR BOLT CAPITAL, LP
|
2020-03-31 |
18.05M |
21.00 |
385.19M |
-367.14M (-95.32%)
|
-81.05M |
-96.88M |
-16.22M |
378.67M |
504.80M |
BMT INVESTMENT ADVISORS
|
2020-03-31 |
159.29M |
80.00 |
217.26M |
-57.98M (-26.68%)
|
-55.50M |
-36.16M |
-17.37M |
-17.37M |
-17.37M |
BROOKFIELD BHS ADVISORS LLC
|
2020-03-31 |
99.80M |
11.00 |
543.78M |
-443.97M (-81.65%)
|
-26.24M |
-26.24M |
-26.24M |
-26.24M |
-26.24M |
FIDUCIARY TRUST CO INTERNATIONAL OF PENNSYLVANIA
|
2020-03-31 |
2.05B |
339.00 |
2.63B |
-571.07M (-21.75%)
|
-448.15M |
1.35B |
1.54B |
1.59B |
2.00B |
GRESHAM PARTNERS, LLC
|
2020-03-31 |
26.22M |
7.00 |
44.17M |
-17.95M (-40.63%)
|
-10.84M |
-9.30M |
-6.85M |
-10.68M |
-8.81M |
INDEX VENTURE ASSOCIATES IV LTD
|
2020-03-31 |
6.24M |
1.00 |
7.37M |
-1.13M (-15.33%)
|
-1.13M |
-1.13M |
-1.13M |
-1.13M |
-1.13M |
MHI FUNDS, LLC
|
2020-03-31 |
34.71M |
35.00 |
78.54M |
-43.83M (-55.80%)
|
-19.80M |
-12.86M |
-11.18M |
-11.18M |
-11.18M |
OAKBROOK INVESTMENTS LLC
|
2020-03-31 |
39.19M |
78.00 |
490.81M |
-451.62M (-92.01%)
|
-74.84M |
125.60M |
319.39M |
488.36M |
2.04B |
RED CEDAR MANAGEMENT, LP
|
2020-03-31 |
60.28M |
20.00 |
114.87M |
-54.59M (-47.52%)
|
-33.07M |
-17.41M |
-16.82M |
-16.82M |
-16.82M |
SHOALS CAPITAL MANAGEMENT LP
|
2020-03-31 |
21.53M |
2.00 |
102.20M |
-80.67M (-78.94%)
|
-11.21M |
-1.52M |
18.78M |
18.78M |
18.78M |
SKYTOP CAPITAL MANAGEMENT LLC
|
2020-03-31 |
96.84M |
17.00 |
128.60M |
-31.76M (-24.70%)
|
-31.66M |
-16.90M |
-12.31M |
6.73M |
29.06M |
SQUAR MILNER FINANCIAL SERVICES LLC
|
2020-03-31 |
166.45M |
751.00 |
200.24M |
-33.79M (-16.87%)
|
-34.75M |
-18.57M |
-13.18M |
-13.18M |
-13.18M |
ADI CAPITAL MANAGEMENT LLC
|
2019-12-31 |
21.57M |
26.00 |
16.28M |
5.29M (32.49%)
|
1.62M |
3.26M |
22.04M |
28.83M |
28.83M |
AH EQUITY PARTNERS I, L.L.C.
|
2019-12-31 |
220.63M |
1.00 |
0.00 |
220.63M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
CAMBRIAN CAPITAL LIMITED PARTNERSHIP
|
2019-12-31 |
51.05M |
25.00 |
51.40M |
-358.00K (-0.70%)
|
9.96M |
2.61M |
-19.86M |
-8.11M |
-209.35M |
CANAAN PARTNERS VIII LLC
|
2019-12-31 |
30.96M |
2.00 |
31.80M |
-840.00K (-2.64%)
|
-2.22M |
-35.62M |
-35.62M |
-35.62M |
-35.62M |
CAPITAL ONE, NATIONAL ASSOCIATION
|
2019-12-31 |
651.53M |
280.00 |
0.00 |
651.53M (100.00%)
|
0.00 |
0.00 |
215.01M |
293.45M |
505.47M |
EMANCIPATION MANAGEMENT LLC
|
2019-12-31 |
22.39M |
16.00 |
28.22M |
-5.84M (-20.68%)
|
523.47K |
-968.00K |
4.22M |
3.75M |
3.75M |
GIDEON CAPITAL ADVISORS, INC.
|
2019-12-31 |
288.89M |
249.00 |
305.81M |
-16.92M (-5.53%)
|
10.04M |
27.47M |
21.35M |
22.01M |
29.19M |
KAM LAWRENCE
|
2019-12-31 |
97.38M |
7.00 |
0.00 |
97.38M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
LAU ASSOCIATES LLC
|
2019-12-31 |
200.85M |
94.00 |
189.01M |
11.85M (6.27%)
|
14.81M |
39.54M |
33.63M |
37.17M |
84.69M |
SELZ CAPITAL LLC
|
2019-12-31 |
569.76M |
62.00 |
397.19M |
172.57M (43.45%)
|
71.45M |
153.36M |
71.15M |
-5.27M |
98.62M |
SIGNITION LP
|
2019-12-31 |
20.04M |
72.00 |
24.92M |
-4.88M (-19.57%)
|
917.98K |
8.78M |
1.95M |
1.95M |
1.95M |
UNIVERSITY OF TENNESSEE
|
2019-12-31 |
38.13M |
1.00 |
38.40M |
-269.00K (-0.70%)
|
-259.25K |
12.64M |
1.14M |
1.14M |
1.14M |
WATER ASSET MANAGEMENT LLC
|
2019-12-31 |
43.57M |
17.00 |
65.31M |
-21.74M (-33.29%)
|
145.88K |
14.48M |
24.38M |
46.55M |
78.30M |
WHITE ELM CAPITAL, LLC
|
2019-12-31 |
117.85M |
24.00 |
387.09M |
-269.24M (-69.55%)
|
26.49M |
116.34M |
268.82M |
372.55M |
512.72M |
WHITNELL & CO.
|
2019-12-31 |
301.23M |
259.00 |
275.17M |
26.06M (9.47%)
|
17.86M |
50.04M |
51.73M |
46.61M |
78.72M |
ACORN ADVISORY CAPITAL L.P.
|
2019-09-30 |
80.78M |
25.00 |
76.35M |
4.43M (5.81%)
|
-1.75M |
-9.82M |
-3.74M |
-3.74M |
-3.74M |
ALPINE GROUP USVI, LLC
|
2019-09-30 |
390.67M |
88.00 |
31.23M |
359.44M (1,150.83%)
|
-8.60M |
-4.65M |
-4.65M |
-4.65M |
-4.65M |
AQUILINE CAPITAL PARTNERS LLC
|
2019-09-30 |
46.94M |
1.00 |
125.46M |
-78.51M (-62.58%)
|
-2.73M |
-6.29M |
-31.15M |
-12.66M |
13.06M |
ASHMORE WEALTH MANAGEMENT LLC
|
2019-09-30 |
1.58B |
28.00 |
1.53B |
51.16M (3.34%)
|
17.48M |
-13.91M |
846.58M |
1.24B |
2.32B |
BIEGEL & WALLER LLC
|
2019-09-30 |
161.99M |
72.00 |
178.57M |
-16.59M (-9.29%)
|
-5.66M |
3.19M |
19.72M |
19.72M |
19.72M |
BUCKINGHAM CAPITAL MANAGEMENT INC
|
2019-09-30 |
782.41M |
83.00 |
811.34M |
-28.93M (-3.57%)
|
9.94M |
-62.67M |
237.61M |
291.60M |
631.12M |
COLUMBIA PACIFIC ADVISORS, LLC
|
2019-09-30 |
31.03M |
3.00 |
29.46M |
1.57M (5.34%)
|
12.56M |
-11.93M |
1.17M |
-8.51M |
-9.17M |
CONSILIUM INVESTMENT MANAGEMENT, LLC
|
2019-09-30 |
20.98M |
6.00 |
51.91M |
-30.93M (-59.59%)
|
-17.46M |
-13.13M |
-13.13M |
-13.13M |
-13.13M |
CORTLAND ADVISERS LLC
|
2019-09-30 |
2.18B |
32.00 |
2.15B |
38.64M (1.80%)
|
24.94M |
168.60M |
595.21M |
308.69M |
991.51M |
CQS CAYMAN LP
|
2019-09-30 |
2.26B |
153.00 |
2.51B |
-243.89M (-9.72%)
|
-45.04M |
26.30M |
114.09M |
97.83M |
554.95M |
DYNAMIC CAPITAL MANAGEMENT LTD
|
2019-09-30 |
11.99M |
39.00 |
20.08M |
-8.09M (-40.28%)
|
-252.59K |
-912.25K |
25.64M |
21.60M |
45.16M |
FLINTON CAPITAL MANAGEMENT LLC
|
2019-09-30 |
3.22B |
890.00 |
3.18B |
48.14M (1.52%)
|
31.25M |
-19.31M |
718.29M |
718.29M |
718.29M |
FORCE CAPITAL MANAGEMENT LLC
|
2019-09-30 |
11.41M |
6.00 |
33.66M |
-22.25M (-66.09%)
|
-6.13M |
12.84M |
36.48M |
17.27M |
63.64M |
GLACIER PEAK CAPITAL LLC
|
2019-09-30 |
88.41M |
69.00 |
96.86M |
-8.45M (-8.72%)
|
-5.25M |
53.10M |
58.66M |
44.82M |
47.15M |
GLEN HARBOR CAPITAL MANAGEMENT LLC
|
2019-09-30 |
4.82B |
1.33K |
4.79B |
26.41M (0.55%)
|
-10.01M |
-39.63M |
1.02B |
1.02B |
1.02B |
HARTWELL J M LIMITED PARTNERSHIP
|
2019-09-30 |
560.04M |
87.00 |
541.04M |
19.01M (3.51%)
|
-5.83M |
14.47M |
162.59M |
169.07M |
399.24M |
HARVEST CAPITAL STRATEGIES LLC
|
2019-09-30 |
73.66M |
23.00 |
71.93M |
1.73M (2.41%)
|
-690.99K |
-75.34M |
165.14M |
389.81M |
545.12M |
HIGHFIELDS CAPITAL MANAGEMENT LP
|
2019-09-30 |
68.32M |
2.00 |
55.92M |
12.39M (22.16%)
|
8.48M |
-360.93M |
720.54M |
-556.06M |
7.41B |
IBIS CAPITAL PARTNERS LLP
|
2019-09-30 |
19.37M |
11.00 |
20.18M |
-816.00K (-4.04%)
|
-132.60K |
-2.34M |
15.24M |
27.26M |
29.36M |
IPC/NYCG LLC
|
2019-09-30 |
43.32M |
1.00 |
53.75M |
-10.43M (-19.41%)
|
-10.43M |
-46.16M |
-52.17M |
-52.17M |
-52.17M |
KAZAZIAN ASSET MANAGEMENT, LLC
|
2019-09-30 |
71.43M |
57.00 |
81.55M |
-10.13M (-12.42%)
|
-5.94M |
-13.48M |
-762.15K |
2.29M |
2.29M |
LYXOR ASSET MANAGEMENT INC.
|
2019-09-30 |
8.58M |
5.00 |
5.98M |
2.61M (43.67%)
|
-928.44K |
115.93K |
115.93K |
115.93K |
115.93K |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC
|
2019-09-30 |
123.59M |
67.00 |
132.07M |
-8.48M (-6.42%)
|
-17.10M |
-19.45M |
197.54M |
220.99M |
279.00M |
MADISON INVESTMENT HOLDINGS INC
|
2019-09-30 |
5.93B |
274.00 |
5.49B |
445.69M (8.12%)
|
83.30M |
309.00M |
1.52B |
1.87B |
4.66B |
NATIONAL INVESTMENT SERVICES INC /WI
|
2019-09-30 |
85.97M |
77.00 |
86.77M |
-797.00K (-0.92%)
|
877.43K |
1.85M |
14.03M |
22.25M |
185.48M |
NORTHSTAR CAPITAL MANAGEMENT LLC
|
2019-09-30 |
112.19M |
88.00 |
112.46M |
-269.00K (-0.24%)
|
-548.46K |
-3.53M |
19.63M |
19.63M |
19.63M |
NORWEST VENTURE PARTNERS X L P
|
2019-09-30 |
38.64M |
2.00 |
50.61M |
-11.97M (-23.66%)
|
279.25M |
287.23M |
287.48M |
-551.63M |
-551.63M |
PRISMA CAPITAL PARTNERS LP
|
2019-09-30 |
17.51M |
8.00 |
30.25M |
-12.74M (-42.11%)
|
-11.96M |
-11.12M |
-339.99K |
-339.99K |
-339.99K |
RADIN CAPITAL PARTNERS INC.
|
2019-09-30 |
29.30M |
10.00 |
51.20M |
-21.90M (-42.77%)
|
-4.86M |
-15.10M |
-15.10M |
-15.10M |
-15.10M |
RIVERHEAD CAPITAL MANAGEMENT LLC
|
2019-09-30 |
2.71B |
1.50K |
2.71B |
-3.34M (-0.12%)
|
3.62M |
-100.39M |
434.58M |
5.24B |
5.81B |
SAGARD CAPITAL PARTNERS MANAGEMENT CORP
|
2019-09-30 |
46.73M |
1.00 |
54.88M |
-8.15M (-14.86%)
|
-10.08M |
-17.50M |
-51.06M |
-2.49M |
-20.63M |
SENTINEL ASSET MANAGEMENT, INC.
|
2019-09-30 |
868.00K |
2.00 |
396.00K |
472.00K (119.19%)
|
-62.28K |
-273.49K |
-431.72M |
-295.15M |
1.40B |
SHAMROCK ASSET MANAGEMENT LLC
|
2019-09-30 |
113.53M |
220.00 |
126.06M |
-12.53M (-9.94%)
|
-200.31K |
-2.43M |
10.62M |
15.75M |
38.80M |
SNOW PARK CAPITAL PARTNERS, LP
|
2019-09-30 |
3.17M |
7.00 |
18.15M |
-14.98M (-82.53%)
|
-4.33M |
-4.88M |
1.88M |
1.88M |
1.88M |
SPITFIRE CAPITAL LLC
|
2019-09-30 |
77.12M |
15.00 |
95.54M |
-18.42M (-19.28%)
|
-7.93M |
-8.70M |
22.61M |
52.66M |
44.71M |
TYERS ASSET MANAGEMENT LLC
|
2019-09-30 |
3.02B |
999.00 |
2.98B |
44.17M (1.48%)
|
14.11M |
-14.04M |
656.70M |
656.70M |
656.70M |
VALENTINE VENTURES LLC
|
2019-09-30 |
67.96M |
12.00 |
57.59M |
10.37M (18.00%)
|
-1.58M |
1.48M |
222.01K |
114.71K |
114.71K |
WOODFORD INVESTMENT MANAGEMENT LTD
|
2019-09-30 |
310.11M |
3.00 |
591.16M |
-281.04M (-47.54%)
|
229.52M |
-162.84M |
-313.97M |
-160.82M |
-160.82M |
AILANTHUS CAPITAL MANAGEMENT, LP
|
2019-06-30 |
193.77M |
19.00 |
161.53M |
32.24M (19.96%)
|
13.27M |
741.67K |
8.41M |
8.41M |
8.41M |
ARCLIGHT CAPITAL PARTNERS, LLC
|
2019-06-30 |
83.16M |
2.00 |
97.33M |
-14.17M (-14.56%)
|
-171.32K |
10.20M |
116.42M |
-161.58M |
-161.58M |
BANK OF EDWARDSVILLE
|
2019-06-30 |
80.07M |
93.00 |
65.65M |
14.42M (21.97%)
|
1.88M |
1.88M |
1.88M |
1.88M |
1.88M |
COBIZ WEALTH, LLC
|
2019-06-30 |
466.66M |
106.00 |
479.99M |
-13.33M (-2.78%)
|
11.27M |
31.17M |
123.91M |
158.47M |
226.13M |
EAGLE BOSTON INVESTMENT MANAGEMENT INC
|
2019-06-30 |
87.35M |
96.00 |
228.75M |
-141.41M (-61.82%)
|
2.96M |
-132.06M |
148.80M |
223.05M |
521.97M |
FARMERS NATIONAL BANK
|
2019-06-30 |
190.94M |
298.00 |
183.69M |
7.25M (3.95%)
|
5.47M |
5.47M |
1.63M |
16.68M |
16.68M |
FORESTERS ASSET MANAGEMENT INC.
|
2019-06-30 |
194.54M |
45.00 |
192.76M |
1.78M (0.92%)
|
4.36M |
6.16M |
38.40M |
38.40M |
38.40M |
HIGHLAND ASSOCIATES INC
|
2019-06-30 |
698.96M |
7.00 |
704.02M |
-5.06M (-0.72%)
|
18.50M |
36.36M |
14.54M |
14.54M |
14.54M |
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
|
2019-06-30 |
3.13B |
35.00 |
2.40B |
736.82M (30.74%)
|
-148.90M |
-854.45M |
2.38B |
2.35B |
2.86B |
KAVI ASSET MANAGEMENT, LP
|
2019-06-30 |
120.82M |
13.00 |
153.17M |
-32.36M (-21.12%)
|
1.89M |
2.99M |
32.86M |
34.32M |
34.32M |
MENTA CAPITAL LLC
|
2019-06-30 |
235.73M |
470.00 |
228.92M |
6.81M (2.97%)
|
-803.76K |
-756.83K |
150.75M |
169.74M |
-3.38B |
MONROE BANK & TRUST/MI
|
2019-06-30 |
291.26M |
105.00 |
301.84M |
-10.58M (-3.51%)
|
8.14M |
15.59M |
48.96M |
51.86M |
106.57M |
MORGENTHALER MANAGEMENT PARTNERS IX, LLC
|
2019-06-30 |
22.60M |
1.00 |
46.86M |
-24.26M (-51.76%)
|
-1.52M |
8.77M |
7.78M |
-760.17K |
-760.17K |
OPTIMA FUND MANAGEMENT LLC
|
2019-06-30 |
58.56M |
37.00 |
72.52M |
-13.96M (-19.25%)
|
1.74M |
12.43M |
12.43M |
12.43M |
12.43M |
PERSONAL FINANCIAL CONSULTANTS INC /ADV
|
2019-06-30 |
133.19M |
19.00 |
130.40M |
2.79M (2.14%)
|
2.67M |
2.61M |
2.61M |
2.61M |
2.61M |
SAGEVIEW CAPITAL LP
|
2019-06-30 |
177.39M |
1.00 |
572.79M |
-395.40M (-69.03%)
|
195.38M |
239.94M |
166.95M |
1.07M |
354.58M |
SAMSON CAPITAL MANAGEMENT, LLC
|
2019-06-30 |
53.18M |
11.00 |
83.28M |
-30.10M (-36.15%)
|
-2.03M |
1.16M |
1.99M |
-41.69M |
-7.76M |
TYVOR CAPITAL LLC
|
2019-06-30 |
58.73M |
29.00 |
425.09M |
-366.36M (-86.18%)
|
-15.86M |
-17.36M |
40.24M |
3.92M |
3.73M |
AEGEA CAPITAL MANAGEMENT LLC
|
2019-03-31 |
18.61M |
1.00 |
0.00 |
18.61M (100.00%)
|
0.00 |
5.65M |
18.22M |
18.22M |
18.22M |
BRISTOL ADVISORS, LLC
|
2019-03-31 |
42.98M |
27.00 |
83.37M |
-40.39M (-48.45%)
|
4.87M |
1.39M |
11.08M |
11.08M |
11.08M |
CAERUS INVESTORS, LLC
|
2019-03-31 |
183.11M |
48.00 |
190.79M |
-7.68M (-4.02%)
|
23.98M |
4.22M |
3.35M |
3.35M |
3.35M |
CHIEFTAIN CAPITAL MANAGEMENT, INC.
|
2019-03-31 |
3.03M |
13.00 |
673.42M |
-670.39M (-99.55%)
|
87.66M |
-66.94M |
57.58M |
396.69M |
683.45M |
CYPRESS WEALTH ADVISORS LLC
|
2019-03-31 |
87.39M |
80.00 |
72.79M |
14.61M (20.07%)
|
11.83M |
-3.39M |
26.96M |
23.11M |
23.11M |
DAIWA SB INVESTMENTS LTD.
|
2019-03-31 |
505.17M |
218.00 |
432.90M |
72.27M (16.70%)
|
74.75M |
47.52M |
135.18M |
158.35M |
507.85M |
MITCHELL GROUP INC
|
2019-03-31 |
94.03M |
31.00 |
125.49M |
-31.46M (-25.07%)
|
27.60M |
-81.76M |
-2.03M |
-404.69M |
-265.55M |
NF TRINITY CAPITAL (HONG KONG) LTD
|
2019-03-31 |
625.84M |
39.00 |
615.46M |
10.38M (1.69%)
|
152.05M |
35.36M |
237.03M |
198.09M |
198.09M |
NUVEEN FUND ADVISORS, LLC
|
2019-03-31 |
239.00K |
1.00 |
11.28M |
-11.04M (-97.88%)
|
-654.43K |
1.39M |
91.14M |
91.14M |
7.75M |
OSTRUM ASSET MANAGEMENT U.S., LLC
|
2019-03-31 |
359.18M |
33.00 |
678.15M |
-318.98M (-47.04%)
|
99.57M |
99.57M |
99.57M |
99.57M |
99.57M |
RESTRUCTURING CAPITAL ASSOCIATES LP
|
2019-03-31 |
115.06M |
11.00 |
140.24M |
-25.18M (-17.95%)
|
10.63M |
19.35M |
44.96M |
11.96M |
27.88M |
SANOOR CAPITAL MANAGEMENT LP
|
2019-03-31 |
106.30M |
11.00 |
150.67M |
-44.37M (-29.45%)
|
8.90M |
1.76M |
39.12M |
39.12M |
39.12M |
SQ ADVISORS, LLC
|
2019-03-31 |
1.32B |
10.00 |
2.62B |
-1.30B (-49.70%)
|
374.49M |
345.59M |
1.16B |
724.99M |
1.13B |
STERLING GLOBAL STRATEGIES LLC
|
2019-03-31 |
16.90M |
22.00 |
13.45M |
3.45M (25.68%)
|
709.80K |
-1.38M |
12.31M |
16.02M |
16.02M |
TD AMERITRADE TRUST CO
|
2019-03-31 |
221.11M |
19.00 |
203.73M |
17.38M (8.53%)
|
22.94M |
-4.16M |
35.03M |
25.64M |
54.21M |
TEACHERS ADVISORS, LLC
|
2019-03-31 |
81.65B |
2.98K |
71.05B |
10.60B (14.91%)
|
11.02B |
4.68B |
18.55B |
21.52B |
21.91B |
WINTERGREEN ADVISERS, LLC
|
2019-03-31 |
99.46M |
4.00 |
92.81M |
6.65M (7.17%)
|
11.01M |
-8.10M |
18.78M |
-48.06M |
222.12M |
AMICA PENSION FUND BOARD OF TRUSTEES
|
2018-12-31 |
643.99M |
341.00 |
770.18M |
-126.19M (-16.39%)
|
-110.86M |
-76.08M |
86.14M |
115.94M |
208.74M |
ARCHER CAPITAL MANAGEMENT, L.P.
|
2018-12-31 |
16.17M |
6.00 |
135.12M |
-118.95M (-88.03%)
|
-29.16M |
-20.90M |
87.64M |
135.45M |
412.70M |
BATTERY PARTNERS VIII, LLC
|
2018-12-31 |
120.64M |
1.00 |
151.81M |
-31.17M (-20.53%)
|
-26.62M |
216.58M |
260.63M |
244.02M |
235.24M |
BENCHMARK CAPITAL ADVISORS
|
2018-12-31 |
100.52M |
115.00 |
132.99M |
-32.47M (-24.42%)
|
-20.07M |
-13.17M |
1.01M |
-4.42M |
12.19M |
CLEARBRIDGE, LLC
|
2018-12-31 |
328.74M |
88.00 |
408.31M |
-79.57M (-19.49%)
|
-64.57M |
-159.63M |
1.42B |
1.08B |
-3.89B |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
|
2018-12-31 |
257.03M |
114.00 |
391.24M |
-134.21M (-34.30%)
|
-57.95M |
-74.81M |
106.59M |
106.92M |
491.45M |
COMPLEX CAPITAL MANAGEMENT, LLC
|
2018-12-31 |
37.14M |
23.00 |
0.00 |
37.14M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
DAVIDE LEONE & PARTNERS INVESTMENT CO LLP
|
2018-12-31 |
1.03B |
11.00 |
877.68M |
150.10M (17.10%)
|
-136.64M |
-185.72M |
47.29M |
-18.73M |
6.04B |
DIAG CAPITAL MANAGEMENT, LP
|
2018-12-31 |
87.43M |
40.00 |
0.00 |
87.43M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
JABRE CAPITAL PARTNERS S.A.
|
2018-12-31 |
87.82M |
22.00 |
302.98M |
-215.16M (-71.01%)
|
-11.57M |
433.30K |
41.48M |
-123.56M |
168.57M |
KRESGE FOUNDATION
|
2018-12-31 |
48.92M |
12.00 |
0.00 |
48.92M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
LEXINGTON ADVISORS INC /ADV
|
2018-12-31 |
18.70M |
2.00 |
31.97M |
-13.27M (-41.51%)
|
-12.52M |
-29.92M |
31.01M |
31.01M |
31.01M |
MARSHWINDS ADVISORY CO
|
2018-12-31 |
186.82M |
124.00 |
218.92M |
-32.09M (-14.66%)
|
-28.50M |
-24.37M |
3.45M |
22.71M |
68.59M |
PATRIOT WEALTH MANAGEMENT, INC.
|
2018-12-31 |
608.84M |
72.00 |
698.26M |
-89.41M (-12.81%)
|
-75.63M |
-45.75M |
65.19M |
87.04M |
142.53M |
RIMROCK CAPITAL MANAGEMENT, LLC
|
2018-12-31 |
71.55M |
1.00 |
0.00 |
71.55M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
RISK PARADIGM GROUP, LLC
|
2018-12-31 |
41.13M |
87.00 |
50.46M |
-9.33M (-18.49%)
|
-6.34M |
-6.79M |
6.87M |
1.41M |
1.41M |
ROYSTONE CAPITAL MANAGEMENT LP
|
2018-12-31 |
573.04M |
21.00 |
1.20B |
-630.44M (-52.38%)
|
-125.19M |
-103.44M |
186.65M |
220.41M |
220.41M |
SIGMA INVESTMENT MANAGEMENT CO
|
2018-12-31 |
125.24M |
20.00 |
111.32M |
13.92M (12.51%)
|
-6.54M |
-4.53M |
58.85K |
1.23M |
28.68M |
SPRUCE POINT CAPITAL MANAGEMENT, LLC
|
2018-12-31 |
2.26M |
2.00 |
0.00 |
2.26M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
STUYVESANT CAPITAL MANAGEMENT
|
2018-12-31 |
41.14M |
32.00 |
52.11M |
-10.97M (-21.06%)
|
-14.05M |
-21.27M |
-15.08M |
-18.76M |
-46.68M |
VENBIO PARTNERS L.P.
|
2018-12-31 |
38.08M |
3.00 |
57.17M |
-19.09M (-33.40%)
|
-19.30M |
-76.75M |
-76.75M |
-76.75M |
-76.75M |
ACCIPITER CAPITAL MANAGEMENT, LLC
|
2018-09-30 |
123.68M |
2.00 |
307.83M |
-184.15M (-59.82%)
|
-23.39M |
-22.67M |
-44.56M |
-26.76M |
-36.34M |
AMERIGO ASSET MANAGEMENT
|
2018-09-30 |
253.79M |
2.00 |
360.38M |
-106.59M (-29.58%)
|
121.73M |
122.81M |
862.26M |
546.52M |
546.52M |
ASCEND CAPITAL, LLC
|
2018-09-30 |
1.99B |
163.00 |
2.12B |
-131.78M (-6.21%)
|
57.57M |
172.37M |
427.03M |
329.82M |
1.19B |
BIOMARK CAPITAL MANAGEMENT CO. LLC
|
2018-09-30 |
8.91M |
2.00 |
6.47M |
2.43M (37.59%)
|
1.92M |
-4.18M |
-6.79M |
-6.79M |
-6.79M |
CANDLEWOOD INVESTMENT GROUP, LP
|
2018-09-30 |
10.12M |
2.00 |
9.77M |
354.00K (3.62%)
|
-3.20M |
-5.88M |
10.91M |
3.45M |
3.45M |
CATALUS CAPITAL MANAGEMENT LLC
|
2018-09-30 |
6.09M |
1.00 |
25.38M |
-19.29M (-75.99%)
|
-1.13M |
-4.48M |
-4.48M |
-4.48M |
-4.48M |
CLINTON GROUP INC
|
2018-09-30 |
279.29M |
180.00 |
639.64M |
-360.35M (-56.34%)
|
-1.52M |
37.94M |
216.68M |
154.80M |
283.41M |
CRANBERRY LAKE ADVISORS LLC
|
2018-09-30 |
21.61M |
6.00 |
21.56M |
49.00K (0.23%)
|
-86.70K |
-20.49M |
2.10M |
7.42M |
13.91M |
CRITERION CAPITAL MANAGEMENT LLC
|
2018-09-30 |
666.25M |
23.00 |
1.33B |
-665.78M (-49.98%)
|
47.09M |
215.28M |
1.24B |
1.62B |
2.72B |
CYNOSURE ADVISORS, LLC
|
2018-09-30 |
223.95M |
12.00 |
353.46M |
-129.51M (-36.64%)
|
-39.93M |
-148.63M |
-148.63M |
-148.63M |
-148.63M |
EIG MANAGEMENT COMPANY, LLC
|
2018-09-30 |
15.37M |
1.00 |
41.06M |
-25.70M (-62.58%)
|
-25.70M |
-25.70M |
-25.70M |
-25.70M |
-25.70M |
LATIMER LIGHT CAPITAL, L.P.
|
2018-09-30 |
431.94M |
20.00 |
449.42M |
-17.48M (-3.89%)
|
35.77M |
78.00M |
149.25M |
149.25M |
149.25M |
LAUREL GROVE CAPITAL, LLC
|
2018-09-30 |
197.54M |
93.00 |
188.45M |
9.09M (4.83%)
|
11.43M |
22.57M |
63.42M |
71.62M |
103.38M |
MAVERON GENERAL PARTNER III LLC
|
2018-09-30 |
46.74M |
1.00 |
60.11M |
-13.37M (-22.24%)
|
-9.87M |
13.95M |
13.95M |
13.95M |
13.95M |
MERITECH CAPITAL ASSOCIATES III L.L.C.
|
2018-09-30 |
45.81M |
2.00 |
80.75M |
-34.95M (-43.28%)
|
7.61M |
3.83M |
35.94M |
108.91M |
507.52M |
POMELO CAPITAL LLC
|
2018-09-30 |
1.04B |
74.00 |
1.02B |
18.99M (1.86%)
|
-62.99M |
-113.80M |
707.94M |
617.73M |
1.11B |
POPE ASSET MANAGEMENT, LLC
|
2018-09-30 |
162.37M |
23.00 |
0.00 |
162.37M (100.00%)
|
0.00 |
-1.49M |
19.76M |
-4.71M |
5.73M |
SANDIA HOLDINGS, LLC
|
2018-09-30 |
213.24M |
19.00 |
223.01M |
-9.78M (-4.38%)
|
11.52M |
25.65M |
60.28M |
60.28M |
60.28M |
SEVEN BRIDGES ADVISORS LLC
|
2018-09-30 |
9.75M |
2.00 |
7.17M |
2.58M (35.98%)
|
540.35K |
-8.52M |
6.73M |
6.73M |
6.73M |
TALARA CAPITAL MANAGEMENT, LLC
|
2018-09-30 |
192.84M |
17.00 |
179.95M |
12.89M (7.16%)
|
-946.88K |
16.29M |
77.47M |
23.14M |
65.37M |
UNTERBERG CAPITAL LLC
|
2018-09-30 |
77.65M |
18.00 |
84.39M |
-6.74M (-7.99%)
|
2.86M |
23.38M |
28.40M |
28.40M |
28.40M |
WAYZATA INVESTMENT PARTNERS LLC
|
2018-09-30 |
70.79M |
2.00 |
69.03M |
1.77M (2.56%)
|
901.92K |
-7.39M |
7.11M |
143.27M |
279.11M |
ALTALIS CAPITAL MANAGEMENT LLC
|
2018-06-30 |
79.73M |
17.00 |
81.90M |
-2.17M (-2.64%)
|
-4.16M |
6.56M |
15.26M |
28.37M |
28.37M |
BOULEGERIS INVESTMENTS, INC.
|
2018-06-30 |
200.14M |
58.00 |
182.67M |
17.46M (9.56%)
|
11.77M |
5.50M |
33.82M |
39.07M |
39.07M |
BREOGAN CAPITAL, LP
|
2018-06-30 |
56.39M |
18.00 |
55.15M |
1.24M (2.24%)
|
-263.44K |
-7.15K |
-7.15K |
-7.15K |
-7.15K |
CATAWBA CAPITAL MANAGEMENT /VA
|
2018-06-30 |
423.14M |
206.00 |
416.02M |
7.13M (1.71%)
|
9.27M |
32.85M |
57.44M |
124.80M |
172.02M |
DANIEL DEVINE & CO
|
2018-06-30 |
125.10M |
48.00 |
123.11M |
1.99M (1.61%)
|
3.70M |
10.96M |
33.83M |
34.39M |
34.39M |
DELTA DENTAL PLAN OF MICHIGAN, INC.
|
2018-06-30 |
219.06M |
16.00 |
218.80M |
263.00K (0.12%)
|
4.58M |
4.15M |
4.15M |
4.15M |
4.15M |
DST GLOBAL ADVISORS LTD
|
2018-06-30 |
266.00K |
1.00 |
277.00K |
-11.00K (-3.97%)
|
-10.53K |
-16.89K |
-17.38M |
37.22M |
37.22M |
DST MANAGERS LTD
|
2018-06-30 |
733.00K |
1.00 |
762.00K |
-29.00K (-3.81%)
|
-28.99K |
-46.49K |
70.01M |
-3.51M |
-3.51M |
FOUNDATION ASSET MANAGEMENT, LP
|
2018-06-30 |
115.71M |
19.00 |
269.94M |
-154.23M (-57.13%)
|
23.40M |
32.02M |
102.02M |
166.53M |
166.53M |
FUNDSMITH EQUITY FUND, L.P.
|
2018-06-30 |
13.44B |
17.00 |
0.00 |
13.44B (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GLOBAL X MANAGEMENT CO LLC
|
2018-06-30 |
5.62B |
1.17K |
5.02B |
600.09M (11.95%)
|
298.44M |
53.91M |
59.11M |
-97.02M |
-5.14M |
GORES GROUP, LLC
|
2018-06-30 |
22.29M |
1.00 |
29.33M |
-7.03M (-23.99%)
|
1.95M |
8.64M |
28.06M |
28.06M |
28.06M |
HERMES INVESTMENT MANAGEMENT LTD
|
2018-06-30 |
7.52B |
220.00 |
6.83B |
689.54M (10.09%)
|
157.73M |
991.25M |
1.86B |
2.36B |
4.01B |
IMPAX ASSET MANAGEMENT (AIFM) LTD
|
2018-06-30 |
376.88M |
24.00 |
344.99M |
31.89M (9.24%)
|
-448.90K |
20.16M |
78.06M |
77.26M |
77.26M |
P.R. HERZIG & CO. INC.
|
2018-06-30 |
45.94M |
42.00 |
49.74M |
-3.80M (-7.63%)
|
1.93M |
1.54M |
7.84M |
13.14M |
18.22M |
PIVOT POINT CAPITAL PARTNERS, LLC
|
2018-06-30 |
6.16M |
1.00 |
19.10M |
-12.95M (-67.78%)
|
-1.24M |
-3.05M |
-55.07M |
-18.70M |
64.83M |
TIDE POINT CAPITAL MANAGEMENT, LP
|
2018-06-30 |
850.64M |
39.00 |
1.31B |
-455.24M (-34.86%)
|
21.96M |
59.61M |
137.64M |
128.27M |
128.27M |
VNBTRUST, NATIONAL ASSOCIATION
|
2018-06-30 |
270.54M |
110.00 |
172.63M |
97.91M (56.72%)
|
8.26M |
-15.02M |
20.76M |
54.32M |
54.32M |
DENVER INVESTMENT ADVISORS LLC
|
2018-03-31 |
1.89B |
416.00 |
2.01B |
-111.27M (-5.55%)
|
-18.54M |
66.06M |
195.99M |
1.63B |
2.06B |
FDO PARTNERS, LLC
|
2018-03-31 |
752.00K |
3.00 |
117.30M |
-116.55M (-99.36%)
|
-411.97K |
-2.93M |
3.56M |
3.56M |
3.56M |
GRATRY & CO LLC
|
2018-03-31 |
72.25M |
75.00 |
82.23M |
-9.98M (-12.14%)
|
-1.45M |
7.21M |
-4.90M |
63.96M |
60.62M |
HUMMER WINBLAD EQUITY PARTNERS V, LLC
|
2018-03-31 |
386.00K |
1.00 |
253.03M |
-252.65M (-99.85%)
|
225.73M |
225.73M |
225.73M |
225.73M |
225.73M |
LEE CAPITAL MANAGEMENT LP
|
2018-03-31 |
131.57M |
76.00 |
116.82M |
14.76M (12.63%)
|
2.97M |
14.45M |
22.53M |
22.53M |
22.53M |
STONERISE CAPITAL MANAGEMENT, LLC
|
2018-03-31 |
62.62M |
10.00 |
73.32M |
-10.71M (-14.60%)
|
-2.61M |
-2.56M |
-2.66M |
30.59M |
66.42M |
STRATIFI, LLC
|
2018-03-31 |
1.60M |
2.00 |
683.19M |
-681.59M (-99.77%)
|
-4.06M |
16.87M |
1.09B |
1.09B |
1.09B |
WINDHAVEN INVESTMENT MANAGEMENT, INC.
|
2018-03-31 |
5.79B |
23.00 |
6.21B |
-422.45M (-6.80%)
|
-36.08M |
443.82M |
292.51M |
1.82B |
1.82B |
XML SECURITIES, LLC
|
2018-03-31 |
128.37M |
131.00 |
77.75M |
50.62M (65.11%)
|
-1.89M |
-1.89M |
-1.89M |
-1.89M |
-1.89M |
ACORNS SECURITIES, LLC
|
2017-12-31 |
659.65M |
7.00 |
0.00 |
659.65M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
AURORA FINANCIAL ADVISORS, LLC
|
2017-12-31 |
123.66M |
175.00 |
0.00 |
123.66M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
BELLWETHER INVESTMENT GROUP, LLC
|
2017-12-31 |
24.93M |
63.00 |
21.27M |
3.65M (17.17%)
|
1.33M |
4.67M |
4.67M |
4.67M |
4.67M |
BLUE GRANITE CAPITAL, LLC
|
2017-12-31 |
136.28M |
104.00 |
144.91M |
-8.62M (-5.95%)
|
4.21M |
17.19M |
17.19M |
17.19M |
17.19M |
COOPERATIEVE RABOBANK U.A.
|
2017-12-31 |
3.03M |
2.00 |
0.00 |
3.03M (100.00%)
|
0.00 |
0.00 |
-8.46M |
48.03M |
218.66M |
CORNERSTONE FINANCIAL PARTNERS, LLC
|
2017-12-31 |
295.47M |
126.00 |
247.82M |
47.65M (19.23%)
|
10.79M |
19.87M |
32.57M |
32.57M |
32.57M |
CRESTPOINT CAPITAL MANAGEMENT, LLC
|
2017-12-31 |
180.17M |
184.00 |
223.13M |
-42.95M (-19.25%)
|
6.48M |
25.31M |
42.90M |
55.43M |
55.43M |
DGH INVESTMENTS INC.
|
2017-12-31 |
4.85M |
1.00 |
22.32M |
-17.47M (-78.26%)
|
-6.24M |
25.90M |
37.28M |
296.18M |
296.18M |
FCM INVESTMENTS/TX
|
2017-12-31 |
70.14M |
32.00 |
84.38M |
-14.24M (-16.87%)
|
-3.78M |
15.68M |
-13.74M |
31.28M |
121.70M |
FOX POINT CAPITAL MANAGEMENT LLC
|
2017-12-31 |
19.18M |
8.00 |
23.75M |
-4.57M (-19.25%)
|
-405.85K |
5.03M |
13.02M |
135.68M |
195.78M |
GLG LLC
|
2017-12-31 |
1.39B |
440.00 |
1.54B |
-146.31M (-9.50%)
|
82.13M |
202.79M |
195.61M |
356.38M |
359.40M |
GO ETF SOLUTIONS LLP
|
2017-12-31 |
688.87M |
62.00 |
540.25M |
148.62M (27.51%)
|
24.18M |
67.74M |
67.74M |
67.74M |
67.74M |
HNA TOURISM GROUP CO., LTD.
|
2017-12-31 |
9.94B |
4.00 |
8.43B |
1.51B (17.96%)
|
989.72M |
2.15B |
2.15B |
2.15B |
2.15B |
HUTCHIN HILL CAPITAL, LP
|
2017-12-31 |
358.54M |
366.00 |
2.65B |
-2.29B (-86.45%)
|
-31.32M |
90.74M |
-85.58M |
452.55M |
498.57M |
INDEPENDENCE TRUST CO
|
2017-12-31 |
89.97M |
74.00 |
86.57M |
3.40M (3.93%)
|
6.39M |
12.52M |
6.75M |
20.27M |
20.27M |
INVESTMENT CENTERS OF AMERICA INC
|
2017-12-31 |
472.00K |
2.00 |
1.21B |
-1.21B (-99.96%)
|
-114.75M |
-39.47M |
-4.28M |
86.67M |
94.38M |
IPL ADVISERS, LLC
|
2017-12-31 |
157.96M |
12.00 |
244.12M |
-86.16M (-35.29%)
|
-19.04M |
7.45M |
7.45M |
7.45M |
7.45M |
LONGHORN CAPITAL PARTNERS, L.P.
|
2017-12-31 |
34.86M |
1.00 |
55.10M |
-20.24M (-36.74%)
|
3.43M |
14.28M |
20.04M |
89.40M |
89.40M |
MERION INVESTMENT MANAGEMENT LP
|
2017-12-31 |
1.26M |
1.00 |
1.26M |
3.00K (0.24%)
|
142.92K |
265.28K |
-9.50M |
-516.11K |
-516.11K |
NATIONAL PLANNING CORP
|
2017-12-31 |
622.70K |
42.00 |
1.11B |
-1.11B (-99.94%)
|
-83.72M |
-10.13M |
13.74M |
222.84M |
235.71M |
NUMERIC INVESTORS LLC
|
2017-12-31 |
13.74B |
1.05K |
13.01B |
732.93M (5.64%)
|
546.15M |
1.67B |
2.22B |
4.70B |
694.33M |
ROCKEFELLER FINANCIAL SERVICES INC
|
2017-12-31 |
6.31B |
511.00 |
5.23B |
1.08B (20.59%)
|
287.13M |
996.73M |
1.21B |
2.12B |
2.12B |
ADDISON CLARK MANAGEMENT, L.L.C.
|
2017-09-30 |
5.00M |
3.00 |
69.47M |
-64.47M (-92.80%)
|
-6.20M |
977.55K |
-119.87K |
282.91M |
315.07M |
APPROPRIATE BALANCE FINANCIAL SERVICES INC.
|
2017-09-30 |
2.01B |
30.00 |
1.97B |
42.38M (2.15%)
|
581.10K |
268.18M |
279.04M |
279.04M |
279.04M |
CAPITAL Z PARTNERS MANAGEMENT, LLC
|
2017-09-30 |
47.43M |
1.00 |
55.56M |
-8.13M (-14.63%)
|
5.01M |
2.31M |
-4.83M |
-34.66M |
-34.66M |
DYMON ASIA CAPITAL LTD
|
2017-09-30 |
48.43M |
8.00 |
71.03M |
-22.61M (-31.82%)
|
5.03M |
9.57M |
21.45M |
21.45M |
21.45M |
EVERCORE TRUST COMPANY, N.A.
|
2017-09-30 |
34.59B |
54.00 |
32.80B |
1.78B (5.44%)
|
2.18B |
6.10B |
8.06B |
11.60B |
11.60B |
FRIEDBERG INVESTMENT MANAGEMENT
|
2017-09-30 |
61.86M |
64.00 |
233.39M |
-171.53M (-73.50%)
|
3.98M |
30.44M |
27.60M |
43.67M |
42.78M |
GAM SYSTEMATIC LLP
|
2017-09-30 |
696.17M |
568.00 |
697.08M |
-904.00K (-0.13%)
|
27.51M |
76.29M |
78.80M |
78.80M |
78.80M |
HUTCHENS INVESTMENT MANAGEMENT INC
|
2017-09-30 |
108.78M |
80.00 |
113.92M |
-5.14M (-4.51%)
|
6.90M |
22.39M |
29.35M |
29.35M |
40.05M |
KINGDOM RIDGE CAPITAL, LLC
|
2017-09-30 |
750.07M |
20.00 |
440.58M |
309.49M (70.25%)
|
4.03M |
-6.92M |
10.25M |
101.67M |
-10.15B |
MADISON DEARBORN PARTNERS LLC
|
2017-09-30 |
1.51B |
1.00 |
1.51B |
4.58M (0.30%)
|
4.58M |
217.31M |
188.29M |
188.29M |
188.29M |
MADISON INTERNATIONAL GLOBAL ALPHA REALTY, LP
|
2017-09-30 |
25.94M |
12.00 |
19.55M |
6.39M (32.68%)
|
-1.01M |
-1.50M |
-1.50M |
-1.50M |
-1.50M |
MANNING & NAPIER ADVISORS LLC
|
2017-09-30 |
11.63B |
318.00 |
11.60B |
34.27M (0.30%)
|
554.65M |
1.66B |
1.98B |
7.76B |
11.94B |
NORTH FORTY MANAGEMENT, LLC
|
2017-09-30 |
84.17M |
3.00 |
80.21M |
3.97M (4.94%)
|
3.96M |
11.57M |
-1.78M |
13.18M |
13.18M |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
|
2017-09-30 |
574.31M |
73.00 |
499.24M |
75.08M (15.04%)
|
2.56M |
51.81M |
78.98M |
78.98M |
78.98M |
PRINCETON CAPITAL MANAGEMENT INC
|
2017-09-30 |
197.74M |
69.00 |
158.69M |
39.05M (24.61%)
|
6.59M |
25.33M |
37.21M |
56.35M |
56.35M |
SUMWAY DEVELOPMENT LTD.
|
2017-09-30 |
426.86M |
12.00 |
407.66M |
19.20M (4.71%)
|
40.73M |
106.06M |
86.67M |
86.67M |
86.67M |
TAPPAN STREET PARTNERS LLC
|
2017-09-30 |
35.70M |
8.00 |
34.20M |
1.50M (4.39%)
|
1.92M |
4.82M |
15.30M |
15.30M |
15.30M |
TRISHIELD CAPITAL MANAGEMENT LLC
|
2017-09-30 |
40.25M |
1.00 |
0.00 |
40.25M (100.00%)
|
0.00 |
-4.66M |
-10.25M |
-10.25M |
-10.25M |
UNITED BANK, INC.
|
2017-09-30 |
249.81M |
109.00 |
236.02M |
13.79M (5.84%)
|
3.90M |
16.70M |
30.74M |
59.70M |
-16.79M |
UNITED STATES STEEL & CARNEGIE PENSION FUND
|
2017-09-30 |
2.19B |
50.00 |
2.40B |
-213.99M (-8.92%)
|
47.18M |
407.05M |
570.94M |
1.31B |
2.24B |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2
|
2017-06-30 |
79.32M |
144.00 |
0.00 |
79.32M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
CAPSTONE ASSET MANAGEMENT CO
|
2017-06-30 |
3.60B |
1.58K |
3.58B |
16.04M (0.45%)
|
88.64M |
459.26M |
388.91M |
1.11B |
1.34B |
COMMONWEALTH EQUITY SERVICES, INC
|
2017-06-30 |
14.33B |
2.38K |
13.64B |
698.45M (5.12%)
|
171.80M |
171.80M |
171.80M |
171.80M |
171.80M |
ENERGY CAPITAL PARTNERS III, LLC
|
2017-06-30 |
398.38M |
2.00 |
346.97M |
51.41M (14.82%)
|
51.41M |
46.19M |
46.19M |
46.19M |
46.19M |
FIRST HOUSTON CAPITAL, INC.
|
2017-06-30 |
100.00M |
65.00 |
107.34M |
-7.34M (-6.84%)
|
1.74M |
11.31M |
12.99M |
28.37M |
28.37M |
FORESTER CAPITAL MANAGEMENT, LTD
|
2017-06-30 |
70.76M |
55.00 |
82.77M |
-12.01M (-14.51%)
|
2.16M |
1.59M |
15.26M |
40.74M |
40.74M |
FUNDE SINO LIFE INSURANCE CO LTD
|
2017-06-30 |
551.00K |
1.00 |
1.15M |
-600.00K (-52.13%)
|
-516.08K |
-1.19M |
-1.86M |
-1.86M |
-1.86M |
KISSINGER FINANCIAL SERVICES LLC
|
2017-06-30 |
99.23M |
73.00 |
95.71M |
3.52M (3.67%)
|
1.98M |
3.29M |
3.29M |
3.29M |
3.29M |
ARXIS SECURITIES LLC
|
2017-03-31 |
18.69M |
44.00 |
73.06M |
-54.37M (-74.42%)
|
68.78K |
68.78K |
68.78K |
68.78K |
68.78K |
ASTENBECK CAPITAL MANAGEMENT LLC
|
2017-03-31 |
130.26M |
3.00 |
139.79M |
-9.53M (-6.81%)
|
-9.53M |
6.03M |
-40.35M |
-37.50M |
-37.51M |
EDGE ASSET MANAGEMENT, INC
|
2017-03-31 |
13.21B |
264.00 |
12.90B |
312.72M (2.42%)
|
500.63M |
1.75B |
1.55B |
4.31B |
4.11B |
ETON PARK CAPITAL MANAGEMENT, L.P.
|
2017-03-31 |
2.28B |
25.00 |
5.04B |
-2.76B (-54.71%)
|
136.88M |
217.21M |
-33.54M |
854.58M |
3.62B |
INTEGRATED WEALTH MANAGEMENT
|
2017-03-31 |
278.62M |
249.00 |
252.92M |
25.70M (10.16%)
|
10.03M |
25.21M |
23.13M |
23.13M |
23.13M |
KALMAR INVESTMENTS INC /DE/
|
2017-03-31 |
443.30M |
83.00 |
1.95B |
-1.50B (-77.21%)
|
-16.24M |
153.36M |
-787.85M |
2.36B |
3.85B |
MAGEE THOMSON INVESTMENT PARTNERS LLC
|
2017-03-31 |
259.02M |
96.00 |
288.13M |
-29.12M (-10.11%)
|
34.59M |
53.15M |
76.32M |
165.50M |
171.43M |
METALMARK MANAGEMENT II LLC
|
2017-03-31 |
46.71M |
1.00 |
91.56M |
-44.85M (-48.99%)
|
-44.86M |
-14.33M |
-260.13M |
-289.60M |
-289.60M |
OSPRAIE MANAGEMENT, LLC
|
2017-03-31 |
100.60M |
1.00 |
94.93M |
5.67M (5.97%)
|
9.88M |
-823.11K |
34.08M |
58.85M |
52.95M |
PERMIRA EUROPE III G.P. LTD
|
2017-03-31 |
157.36M |
1.00 |
131.52M |
25.84M (19.64%)
|
25.84M |
25.84M |
25.84M |
25.84M |
25.84M |
SIGNPOST CAPITAL ADVISORS, LP
|
2017-03-31 |
34.24M |
7.00 |
81.67M |
-47.43M (-58.08%)
|
1.50M |
-4.55M |
19.85M |
54.10M |
54.10M |
AKALOA RESOURCE FOUNDATION
|
2016-12-31 |
21.43M |
3.00 |
21.75M |
-325.00K (-1.49%)
|
-589.33K |
887.65K |
744.64K |
744.64K |
744.64K |
AKALOA RESOURCE FOUNDATION
|
2016-12-31 |
21.43M |
3.00 |
21.75M |
-325.00K (-1.49%)
|
-589.33K |
887.65K |
744.64K |
744.64K |
744.64K |
BHR CAPITAL LLC
|
2016-12-31 |
48.63M |
12.00 |
84.42M |
-35.80M (-42.40%)
|
-2.86M |
862.34K |
-354.57M |
133.96M |
133.96M |
BLACKROCK GROUP LTD
|
2016-12-31 |
209.78B |
2.97K |
198.38B |
11.39B (5.74%)
|
3.91B |
15.08B |
22.99B |
43.12B |
44.00B |
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
|
2016-12-31 |
674.47B |
3.81K |
641.30B |
33.18B (5.17%)
|
21.86B |
54.24B |
87.60B |
193.20B |
223.95B |
CENTERSTAR FUND, LLC
|
2016-12-31 |
157.38M |
1.56K |
123.48M |
33.90M (27.45%)
|
2.87M |
324.14M |
524.55M |
524.55M |
524.55M |
CG ASSET MANAGEMENT LLC
|
2016-12-31 |
268.06M |
138.00 |
267.52M |
539.00K (0.20%)
|
2.15M |
12.65M |
40.69M |
40.69M |
40.69M |
DICKERMAN RONALD
|
2016-12-31 |
15.34M |
9.00 |
0.00 |
15.34M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
GE INSURANCE PLAN TRUST
|
2016-12-31 |
19.91M |
1.00 |
0.00 |
19.91M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
H7 HOLDINGS, LLC
|
2016-12-31 |
141.38M |
5.00 |
0.00 |
141.38M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
INTEGRATED WEALTH COUNSEL, LLC
|
2016-12-31 |
46.52M |
214.00 |
47.52M |
-996.00K (-2.10%)
|
-270.03K |
-606.43K |
-15.97M |
28.77M |
28.77M |
KANHA CAPITAL, LP
|
2016-12-31 |
89.92M |
14.00 |
0.00 |
89.92M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
MAGNUM NGL HOLDCO LLC
|
2016-12-31 |
38.23M |
1.00 |
68.45M |
-30.22M (-44.14%)
|
7.85M |
66.66M |
66.66M |
66.66M |
66.66M |
NIGHT SQUARE CAPITAL PARTNERS, LP
|
2016-12-31 |
136.21M |
17.00 |
0.00 |
136.21M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
REDWOOD CAPITAL INVESTMENTS, LLC
|
2016-12-31 |
43.14M |
1.00 |
112.42M |
-69.27M (-61.62%)
|
761.82K |
18.39M |
18.39M |
18.39M |
18.39M |
SADDLE ROAD PARTNERS, LLC
|
2016-12-31 |
196.80M |
113.00 |
175.97M |
20.83M (11.84%)
|
6.53M |
20.34M |
20.34M |
20.34M |
20.34M |
SERENITY CAPITAL MANAGEMENT, LTD
|
2016-12-31 |
269.17M |
6.00 |
304.01M |
-34.84M (-11.46%)
|
-50.56M |
-22.33M |
-22.33M |
-22.33M |
-22.33M |
SUNNYMEATH ASSET MANAGEMENT, INC.
|
2016-12-31 |
71.19M |
144.00 |
45.72M |
25.47M (55.70%)
|
3.11M |
8.12M |
8.12M |
8.12M |
8.12M |
VHCP MANAGEMENT, LLC
|
2016-12-31 |
93.00M |
21.00 |
101.69M |
-8.69M (-8.54%)
|
3.24M |
-28.40M |
285.50M |
367.85M |
367.85M |
WALL STREET ASSOCIATES
|
2016-12-31 |
151.30M |
202.00 |
293.42M |
-142.12M (-48.44%)
|
-5.69M |
-4.27M |
-202.14M |
507.01M |
-132.53B |
WEATHERBIE CAPITAL, LLC
|
2016-12-31 |
797.04M |
62.00 |
795.87M |
1.16M (0.15%)
|
515.77K |
14.91M |
-89.25M |
715.16M |
1.18B |
ADVISOR CONSULTANT NETWORK INC
|
2016-09-30 |
687.58M |
193.00 |
0.00 |
687.58M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
ASHFORD INVESTMENT MANAGEMENT, LLC
|
2016-09-30 |
3.69M |
2.00 |
297.10M |
-293.41M (-98.76%)
|
-1.99M |
-8.12K |
-8.12K |
-8.12K |
-8.12K |
BELMONT GLOBAL ADVISORS, INC.
|
2016-09-30 |
105.41M |
68.00 |
100.44M |
4.98M (4.95%)
|
5.14M |
-8.05M |
1.98M |
1.98M |
1.98M |
CENTRAL SQUARE MANAGEMENT LLC
|
2016-09-30 |
56.61M |
29.00 |
70.34M |
-13.73M (-19.52%)
|
17.78M |
29.96M |
2.46M |
28.39M |
28.39M |
CHARLES STEWART MOTT FOUNDATION
|
2016-09-30 |
4.73M |
2.00 |
1.31M |
3.43M (261.65%)
|
0.00 |
-1.02K |
-1.02K |
4.48M |
6.69M |
DEVON PARK ASSOCIATES, LLC
|
2016-09-30 |
30.75M |
1.00 |
24.13M |
6.62M (27.42%)
|
6.62M |
-61.81M |
13.21M |
13.21M |
13.21M |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
|
2016-09-30 |
2.30B |
230.00 |
2.24B |
61.27M (2.74%)
|
187.26M |
281.04M |
-234.91M |
-234.91M |
-234.91M |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
|
2016-09-30 |
91.89M |
81.00 |
130.67M |
-38.78M (-29.68%)
|
-2.17M |
2.29M |
2.29M |
2.29M |
2.29M |
EMERALD ACQUISITION LTD.
|
2016-09-30 |
51.71B |
2.98K |
57.70B |
-5.99B (-10.37%)
|
2.34B |
2.34B |
2.34B |
2.34B |
2.34B |
ESPALIER GLOBAL MANAGEMENT LLC
|
2016-09-30 |
308.49M |
77.00 |
90.63M |
217.86M (240.39%)
|
2.09M |
21.72M |
91.30M |
344.82M |
344.82M |
HIGHLAND MANAGEMENT PARTNERS VII, LLC
|
2016-09-30 |
5.57M |
2.00 |
4.32M |
1.24M (28.72%)
|
1.87M |
5.85M |
52.47M |
52.47M |
52.47M |
HILLTOP PARK ASSOCIATES LLC
|
2016-09-30 |
54.05M |
30.00 |
24.00M |
30.05M (125.20%)
|
-681.90K |
-857.66K |
3.97M |
17.32M |
17.32M |
ITS ASSET MANAGEMENT, L.P.
|
2016-09-30 |
54.84M |
6.00 |
64.51M |
-9.67M (-14.98%)
|
443.19K |
1.06M |
1.06M |
1.06M |
1.06M |
J.H. WHITNEY CAPITAL PARTNERS, LLC
|
2016-09-30 |
11.46M |
1.00 |
27.08M |
-15.62M (-57.69%)
|
-15.62M |
-72.56M |
-257.97M |
-316.12M |
-316.12M |
LEVASSEUR CAPITAL PARTNERS LLC
|
2016-09-30 |
71.38M |
8.00 |
60.20M |
11.18M (18.57%)
|
4.26M |
-6.62M |
4.71M |
4.71M |
-2.70M |
MATTERHORN CAPITAL MANAGEMENT, LLC
|
2016-09-30 |
150.59M |
54.00 |
157.50M |
-6.91M (-4.38%)
|
4.62M |
9.41M |
14.87M |
30.86M |
30.86M |
NCM CAPITAL ADVISERS, INC.
|
2016-09-30 |
33.59M |
76.00 |
34.83M |
-1.24M (-3.57%)
|
1.60M |
1.67M |
12.23M |
20.09M |
20.09M |
POLARIS VENTURE MANAGEMENT CO IV LLC
|
2016-09-30 |
62.39M |
4.00 |
60.33M |
2.05M (3.40%)
|
2.06M |
5.50M |
-47.05M |
-47.05M |
-47.05M |
PW PARTNERS CAPITAL MANAGEMENT LLC
|
2016-09-30 |
76.68M |
4.00 |
71.39M |
5.29M (7.41%)
|
4.05M |
-4.90M |
-4.90M |
-4.90M |
-4.90M |
SAMSUNG ASSET MANAGEMENT (NEW YORK), INC.
|
2016-09-30 |
109.25M |
72.00 |
129.06M |
-19.81M (-15.35%)
|
7.54M |
26.13M |
34.80M |
54.63M |
54.63M |
SPERO-SMITH INVESTMENT ADVISERS INC /OH
|
2016-09-30 |
74.53M |
52.00 |
80.23M |
-5.70M (-7.10%)
|
-473.42K |
7.03M |
15.01M |
18.74M |
18.74M |
TALKOT CAPITAL, LLC
|
2016-09-30 |
73.67M |
17.00 |
57.82M |
15.85M (27.40%)
|
3.64M |
14.67M |
12.72M |
11.65M |
11.65M |
THRU LINE L.P.
|
2016-09-30 |
0.00 |
0.00 |
0.00 |
0.00 (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
TRADEWINDS GLOBAL INVESTORS, LLC
|
2016-09-30 |
81.32M |
51.00 |
1.54B |
-1.46B (-94.72%)
|
33.60M |
83.73M |
-696.44M |
1.05B |
6.69B |
UNICOM CAPITAL LLC
|
2016-09-30 |
0.00 |
0.00 |
0.00 |
0.00 (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
VALUE HOLDINGS LP
|
2016-09-30 |
170.32M |
39.00 |
155.75M |
14.56M (9.35%)
|
13.68M |
37.62M |
62.92M |
75.21M |
75.21M |
VASSALLUZZO SCOTT J
|
2016-09-30 |
918.00K |
4.00 |
843.00K |
75.00K (8.90%)
|
73.94K |
-3.18M |
-3.18M |
-7.52M |
-7.52M |
WESTPORT RESOURCES MANAGEMENT INC
|
2016-09-30 |
131.00M |
556.00 |
300.45M |
-169.45M (-56.40%)
|
-8.49M |
17.24M |
21.88M |
134.56M |
141.40M |
3I INVESTMENTS PLC
|
2016-06-30 |
258.57M |
1.00 |
404.17M |
-145.60M (-36.03%)
|
1.37M |
-50.09M |
273.93M |
273.93M |
273.93M |
ASTON ASSET MANAGEMENT, LLC
|
2016-06-30 |
158.10M |
105.00 |
163.42M |
-5.32M (-3.26%)
|
-1.99M |
-11.34M |
2.02M |
121.14M |
25.97B |
BURNHAM ASSET MANAGEMENT CORP /NY/
|
2016-06-30 |
358.98M |
202.00 |
314.76M |
44.21M (14.05%)
|
15.62M |
-31.52M |
60.90M |
21.68M |
-7.24B |
FIRST NIAGARA BANK
|
2016-06-30 |
350.22M |
189.00 |
340.26M |
9.96M (2.93%)
|
15.54M |
16.33M |
117.17M |
117.17M |
106.51M |
FIRSTMERIT BANK N A TRUSTEE
|
2016-06-30 |
1.16B |
297.00 |
1.14B |
28.91M (2.55%)
|
32.07M |
46.55M |
216.15M |
324.44M |
324.27M |
GREEN OWL CAPITAL MANAGEMENT, LLC
|
2016-06-30 |
16.17M |
17.00 |
51.22M |
-35.05M (-68.43%)
|
4.36M |
233.34M |
236.19M |
236.19M |
236.19M |
J.W. CHILDS ASSOCIATES, L.P.
|
2016-06-30 |
456.26M |
1.00 |
576.47M |
-120.22M (-20.85%)
|
-120.22M |
-362.24M |
125.49M |
125.49M |
125.49M |
J.W. CHILDS ASSOCIATES, L.P.
|
2016-06-30 |
456.26M |
1.00 |
576.47M |
-120.22M (-20.85%)
|
-120.22M |
-362.24M |
125.49M |
125.49M |
125.49M |
LEONARD CAPITAL MANAGEMENT, INC.
|
2016-06-30 |
5.25M |
1.00 |
49.23M |
-43.98M (-89.34%)
|
280.82K |
-273.29K |
54.45M |
54.45M |
54.45M |
MURPHY MICHAEL R
|
2016-06-30 |
254.52M |
18.00 |
287.26M |
-32.74M (-11.40%)
|
42.90M |
-4.49M |
69.33M |
69.33M |
69.33M |
TRUE BEARING ASSET MANAGEMENT LP
|
2016-06-30 |
18.97M |
39.00 |
39.64M |
-20.68M (-52.15%)
|
50.75K |
-11.51M |
-9.76M |
83.97M |
-7.53B |
WESTPORT ADVISERS LLC
|
2016-06-30 |
542.44M |
38.00 |
639.61M |
-97.17M (-15.19%)
|
13.07M |
-127.64M |
58.28M |
463.23M |
770.98M |
WEYLAND CAPITAL MANAGEMENT, LLC
|
2016-06-30 |
93.98M |
9.00 |
94.98M |
-1.01M (-1.06%)
|
968.75K |
-5.30M |
17.32M |
17.32M |
17.32M |
ALERUS INVESTMENT ADVISORS CORP
|
2016-03-31 |
575.18M |
280.00 |
599.31M |
-24.13M (-4.03%)
|
8.58M |
5.01M |
134.22M |
189.49M |
189.49M |
APEX CAPITAL MANAGEMENT
|
2016-03-31 |
4.54B |
263.00 |
4.47B |
62.98M (1.41%)
|
-238.62M |
-560.66M |
188.07M |
188.07M |
188.07M |
ATERNALIS CAPITAL LLC
|
2016-03-31 |
59.71M |
12.00 |
152.21M |
-92.50M (-60.77%)
|
-4.17M |
-4.17M |
-4.17M |
-4.17M |
-4.17M |
BHF KLEINWORT BENSON GROUP S.A.
|
2016-03-31 |
3.43B |
361.00 |
4.35B |
-920.91M (-21.17%)
|
120.82M |
-19.44M |
143.30M |
145.38M |
145.38M |
CORONATION ASSET MANAGEMENT (PTY) LTD.
|
2016-03-31 |
2.41B |
60.00 |
2.13B |
274.25M (12.87%)
|
23.29M |
-244.40M |
-113.36M |
-113.36M |
-113.36M |
HIRZEL CAPITAL MANAGEMENT LLC
|
2016-03-31 |
15.13M |
6.00 |
567.25M |
-552.11M (-97.33%)
|
5.60M |
-104.30M |
104.11M |
104.15M |
104.15M |
KR CAPITAL PARTNERS I L P
|
2016-03-31 |
34.81M |
13.00 |
0.00 |
34.81M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
PROSIRIS CAPITAL MANAGEMENT LP
|
2016-03-31 |
218.73M |
5.00 |
270.10M |
-51.37M (-19.02%)
|
415.83K |
-4.12M |
3.22M |
3.22M |
3.22M |
RUBRIC CAPITAL MANAGEMENT, LLC
|
2016-03-31 |
6.44M |
7.00 |
1.15B |
-1.14B (-99.44%)
|
102.19M |
-93.36M |
-93.36M |
-93.36M |
-93.36M |
RUSSELL FRANK CO/
|
2016-03-31 |
56.83B |
2.96K |
57.21B |
-378.71M (-0.66%)
|
426.22M |
-2.44B |
9.97B |
9.97B |
9.97B |
SILVER ROCK FINANCIAL LLC
|
2016-03-31 |
97.95M |
27.00 |
120.73M |
-22.78M (-18.87%)
|
-2.87M |
-35.97M |
1.80M |
1.80M |
1.80M |
STERLING RIDGE CAPITAL MANAGEMENT LP
|
2016-03-31 |
156.83M |
93.00 |
602.45M |
-445.62M (-73.97%)
|
-334.17K |
-18.42M |
-14.10M |
-14.10M |
-14.10M |
SYMPHONY TECHNOLOGY GROUP, L.L.C.
|
2016-03-31 |
70.06M |
1.00 |
74.13M |
-4.07M (-5.49%)
|
-4.07M |
-4.07M |
-4.07M |
-4.07M |
-4.07M |
TD SECURITIES (USA) LLC
|
2016-03-31 |
10.96M |
501.00 |
11.04M |
-82.00K (-0.74%)
|
118.36K |
-547.12M |
752.90M |
832.20M |
1.43B |
VIRGINIA RETIREMENT SYSTEM
|
2016-03-31 |
6.90B |
1.03K |
0.00 |
6.90B (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
WCG MANAGEMENT, L.P.
|
2016-03-31 |
82.83M |
28.00 |
137.17M |
-54.34M (-39.61%)
|
111.84M |
47.38M |
2.81M |
2.81M |
2.81M |
ADA INVESTMENT MANAGEMENT, LP
|
2015-12-31 |
148.14M |
380.00 |
195.23M |
-47.10M (-24.12%)
|
2.47M |
1.21M |
1.21M |
1.21M |
1.21M |
CHAUTAUQUA CAPITAL MANAGEMENT
|
2015-12-31 |
316.62M |
26.00 |
303.94M |
12.68M (4.17%)
|
35.62M |
23.11M |
78.24M |
78.24M |
78.24M |
CINQUE PARTNERS LLC
|
2015-12-31 |
8.85M |
21.00 |
59.13M |
-50.28M (-85.03%)
|
5.24M |
-2.80M |
41.34M |
41.34M |
41.34M |
COPPERSMITH CAPITAL MANAGEMENT, LLC
|
2015-12-31 |
105.13M |
2.00 |
107.22M |
-2.09M (-1.95%)
|
-2.09M |
2.45M |
2.45M |
2.45M |
2.45M |
COUPLAND CARDIFF ASSET MANAGEMENT LLP
|
2015-12-31 |
19.41M |
6.00 |
30.90M |
-11.49M (-37.17%)
|
4.06M |
6.60M |
-8.23M |
-8.23M |
-8.23M |
FUSION INVESTMENT GROUP, LLC
|
2015-12-31 |
37.35M |
72.00 |
42.32M |
-4.97M (-11.75%)
|
2.05M |
-3.55M |
-2.97M |
-2.97M |
-2.97M |
HERRING CREEK CAPITAL MANAGEMENT, LLC
|
2015-12-31 |
371.69M |
27.00 |
365.17M |
6.52M (1.79%)
|
9.78M |
-9.95M |
13.92M |
13.92M |
13.92M |
IBBOTSON ASSOCIATES INC
|
2015-12-31 |
168.42M |
18.00 |
137.22M |
31.20M (22.74%)
|
2.90M |
-4.33M |
1.57M |
1.57M |
1.57M |
KEANE CAPITAL MANAGEMENT INC
|
2015-12-31 |
9.50M |
13.00 |
76.24M |
-66.74M (-87.54%)
|
5.95M |
-7.03M |
-109.50M |
-113.19M |
-83.59M |
KEYPOINT CAPITAL MANAGEMENT, LLC
|
2015-12-31 |
65.93M |
22.00 |
66.44M |
-513.00K (-0.77%)
|
-3.39M |
-7.99M |
765.45K |
765.45K |
765.45K |
KING INVESTMENT ADVISORS INC/TX
|
2015-12-31 |
9.35M |
4.00 |
14.75M |
-5.40M (-36.60%)
|
341.96K |
2.39B |
2.55B |
2.58B |
2.72B |
KOVITZ INVESTMENT GROUP, LLC
|
2015-12-31 |
1.62B |
123.00 |
1.72B |
-93.26M (-5.43%)
|
36.75M |
-114.93M |
257.55M |
257.55M |
257.55M |
LANSDOWNE PARTNERS AUSTRIA GMBH
|
2015-12-31 |
29.04M |
11.00 |
2.29M |
26.75M (1,166.64%)
|
-922.86K |
-1.52M |
-5.91M |
-5.91M |
-5.91M |
MADISON STREET PARTNERS, LLC
|
2015-12-31 |
3.05M |
4.00 |
26.39M |
-23.34M (-88.45%)
|
-231.33K |
-1.86M |
11.73M |
16.99M |
16.99M |
QUINTIUM ADVISORS, LLC
|
2015-12-31 |
159.20M |
28.00 |
238.35M |
-79.14M (-33.21%)
|
13.17M |
-2.16M |
14.66M |
14.66M |
14.66M |
RIVERLOFT CAPITAL MANAGEMENT L.P.
|
2015-12-31 |
148.28M |
40.00 |
263.18M |
-114.90M (-43.66%)
|
17.34M |
-19.36M |
-19.36M |
-19.36M |
-19.36M |
SAB CAPITAL MANAGEMENT LP
|
2015-12-31 |
4.44M |
1.00 |
690.57M |
-686.13M (-99.36%)
|
77.52M |
-118.08M |
101.16M |
96.96M |
81.24M |
SEMPER TRUST CO.
|
2015-12-31 |
71.52M |
104.00 |
0.00 |
71.52M (100.00%)
|
0.00 |
-3.39M |
75.59M |
70.27M |
70.27M |
SIMMONS FIRST TRUST CO NA
|
2015-12-31 |
823.12M |
280.00 |
374.14M |
448.98M (120.00%)
|
20.39M |
3.34M |
51.00M |
51.00M |
51.00M |
STONEHAGE FLEMING (UK) LTD
|
2015-12-31 |
219.08M |
207.00 |
208.81M |
10.27M (4.92%)
|
5.87M |
-8.19M |
-719.68K |
-719.68K |
-719.68K |
TAYLOR, COTTRILL LLC
|
2015-12-31 |
194.29M |
109.00 |
184.11M |
10.18M (5.53%)
|
14.83M |
-2.84M |
50.87M |
50.87M |
50.87M |
TB PARTNERS GP LTD
|
2015-12-31 |
90.87M |
3.00 |
0.00 |
90.87M (100.00%)
|
0.00 |
20.15M |
177.31M |
177.31M |
177.31M |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC
|
2015-12-31 |
125.92M |
38.00 |
131.92M |
-6.00M (-4.55%)
|
4.57M |
-12.01M |
-33.56M |
-33.56M |
-1.56M |
VALENTINE CAPITAL ASSET MANAGEMENT, INC.
|
2015-12-31 |
81.83M |
181.00 |
107.65M |
-25.81M (-23.98%)
|
-525.27K |
892.36K |
70.41M |
75.79M |
75.79M |
VALLEY FORGE ASSET MANAGEMENT, LLC
|
2015-12-31 |
644.63M |
98.00 |
634.79M |
9.85M (1.55%)
|
62.57M |
-18.35M |
201.19M |
201.19M |
201.19M |
ABSOLUTE RETURN CAPITAL, LLC
|
2015-09-30 |
1.57B |
504.00 |
2.51B |
-942.10M (-37.57%)
|
-227.02M |
-141.06M |
1.06B |
1.06B |
1.06B |
ACHIEVEMENT HOLDINGS L.P.
|
2015-09-30 |
1.20B |
202.00 |
2.23B |
-1.03B (-46.06%)
|
-205.28M |
-219.71M |
-219.71M |
-219.71M |
-219.71M |
BLACKTHORN INVESTMENT GROUP LLC
|
2015-09-30 |
26.84M |
70.00 |
33.73M |
-6.89M (-20.43%)
|
-65.82K |
1.01M |
6.37M |
6.37M |
6.37M |
COLUMN GROUP L P
|
2015-09-30 |
38.58M |
1.00 |
65.29M |
-26.72M (-40.92%)
|
-26.72M |
-58.50M |
-58.50M |
-58.50M |
-58.50M |
DINSMORE CAPITAL MANAGEMENT CO/NJ
|
2015-09-30 |
229.78M |
134.00 |
253.43M |
-23.65M (-9.33%)
|
-19.35M |
-36.20M |
68.78M |
73.33M |
80.24M |
GOOD HARBOR FINANCIAL, LLC
|
2015-09-30 |
910.26M |
63.00 |
1.07B |
-157.07M (-14.72%)
|
-83.73M |
178.06M |
315.66M |
318.98M |
318.98M |
GREYLOCK XI GP LIMITED PARTNERSHIP
|
2015-09-30 |
7.71M |
2.00 |
9.69M |
-1.98M (-20.47%)
|
-1.98M |
-2.69M |
133.36M |
133.36M |
133.36M |
LUPO SECURITIES, LLC
|
2015-09-30 |
13.29M |
115.00 |
24.99M |
-11.70M (-46.80%)
|
63.10M |
-1.91B |
-1.91B |
-1.91B |
-1.91B |
MCGLINN CAPITAL MANAGEMENT INC
|
2015-09-30 |
33.13M |
53.00 |
43.14M |
-10.01M (-23.20%)
|
-5.85M |
-6.76M |
-8.73M |
-8.73M |
42.78M |
MERCATOR ASSET MANAGEMENT L P
|
2015-09-30 |
28.33M |
1.00 |
44.62M |
-16.29M (-36.51%)
|
-6.21M |
-20.45M |
-10.39M |
-10.39M |
-10.39M |
NEWLAND CAPITAL MANAGEMENT, LLC
|
2015-09-30 |
110.03M |
51.00 |
120.10M |
-10.07M (-8.38%)
|
-8.39M |
-17.21M |
-4.56M |
17.67M |
-19.79M |
OECHSLE INTERNATIONAL ADVISORS, LLC
|
2015-09-30 |
61.59M |
5.00 |
81.29M |
-19.70M (-24.23%)
|
-19.16M |
7.47M |
-5.73M |
-589.52M |
-622.66M |
ORRELL CAPITAL MANAGEMENT INC
|
2015-09-30 |
43.59M |
25.00 |
53.70M |
-10.11M (-18.82%)
|
-9.39M |
-18.46M |
2.54M |
5.55M |
-2.84M |
SAMSON CAPITAL ADVISORS LLC
|
2015-09-30 |
224.25M |
74.00 |
145.12M |
79.13M (54.52%)
|
-10.46M |
-9.71M |
-9.71M |
-9.71M |
-9.71M |
SHELTER INS PROFIT SHARING
|
2015-09-30 |
202.38M |
41.00 |
233.13M |
-30.74M (-13.19%)
|
-19.99M |
-26.18M |
5.33M |
-20.29M |
11.60M |
SOPHROSYNE CAPITAL LLC
|
2015-09-30 |
11.53M |
8.00 |
13.36M |
-1.83M (-13.68%)
|
-1.00M |
1.35M |
80.04M |
80.04M |
80.04M |
TBP INVESTMENTS MANAGEMENT, LLC
|
2015-09-30 |
37.09M |
17.00 |
78.94M |
-41.85M (-53.01%)
|
-5.21M |
-17.84M |
-7.88M |
-7.88M |
-7.88M |
TRUST CO OF THE OZARKS
|
2015-09-30 |
290.13M |
169.00 |
359.75M |
-69.63M (-19.35%)
|
-178.36K |
32.89M |
88.25M |
88.25M |
70.60M |
WAVELENGTH ASSET MANAGEMENT LLC
|
2015-09-30 |
30.96M |
13.00 |
240.97M |
-210.01M (-87.15%)
|
-3.76M |
-6.21M |
-6.21M |
-6.21M |
-6.21M |
AYER CAPITAL MANAGEMENT, LP
|
2015-06-30 |
26.83M |
2.00 |
68.27M |
-41.45M (-60.71%)
|
-15.95M |
-15.95M |
6.64M |
-2.54M |
-2.54M |
EXCELSIA, INC.
|
2015-06-30 |
47.49M |
18.00 |
51.92M |
-4.44M (-8.54%)
|
-2.42M |
-15.96M |
12.06M |
11.18M |
11.18M |
HARBINGER CAPITAL PARTNERS II GP LLC
|
2015-06-30 |
40.76M |
1.00 |
41.98M |
-1.22M (-2.91%)
|
1.75M |
-15.61M |
28.70M |
28.70M |
28.70M |
HARBINGER CAPITAL PARTNERS II GP LLC
|
2015-06-30 |
40.76M |
1.00 |
41.98M |
-1.22M (-2.91%)
|
1.75M |
-15.61M |
28.70M |
28.70M |
28.70M |
HOSKING & CO LTD
|
2015-06-30 |
1.47B |
135.00 |
1.40B |
70.03M (4.99%)
|
-19.62M |
-25.82M |
-25.82M |
-25.82M |
-25.82M |
PORTOLA GROUP INC /CA
|
2015-06-30 |
75.58M |
71.00 |
80.73M |
-5.15M (-6.38%)
|
-3.81M |
-26.36M |
-11.91M |
-42.75M |
-84.77M |
RIDGEBACK CAPITAL MANAGEMENT LLC
|
2015-06-30 |
0.00 |
0.00 |
0.00 |
0.00 (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
ACUITY INVESTMENT MANAGEMENT INC
|
2015-03-31 |
70.84M |
145.00 |
124.50M |
-53.66M (-43.10%)
|
-6.24M |
-3.56M |
76.13M |
76.13M |
76.13M |
BAIRD ROBERT W & CO INC /WI/
|
2015-03-31 |
9.50B |
1.28K |
9.20B |
294.08M (3.19%)
|
135.91M |
479.49M |
2.12B |
2.30B |
715.26M |
BANK OF KENTUCKY, INC.
|
2015-03-31 |
431.94M |
260.00 |
461.38M |
-29.43M (-6.38%)
|
-10.79M |
21.21M |
66.62M |
66.62M |
66.62M |
COHEN & STEERS CAPITAL MANAGEMENT INC
|
2015-03-31 |
36.86B |
442.00 |
0.00 |
36.86B (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
24.53M |
GYRUS INVESTMENT MANAGEMENT INC.
|
2015-03-31 |
604.64M |
108.00 |
605.63M |
-988.00K (-0.16%)
|
-4.40M |
38.83M |
91.24M |
91.24M |
91.24M |
JAMISON EATON & WOOD INC /NJ
|
2015-03-31 |
350.43M |
112.00 |
360.03M |
-9.60M (-2.67%)
|
-10.22M |
17.75M |
70.30M |
70.30M |
22.17M |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
|
2015-03-31 |
88.62M |
46.00 |
33.17M |
55.45M (167.19%)
|
653.21K |
823.07K |
4.21M |
4.21M |
9.29M |
MITSUBISHI UFJ SECURITIES (USA), INC.
|
2015-03-31 |
385.25M |
89.00 |
220.92M |
164.32M (74.38%)
|
0.00 |
0.00 |
500.38K |
500.38K |
500.38K |
MONTPELIER RE HOLDINGS LTD
|
2015-03-31 |
166.88M |
3.00 |
155.55M |
11.34M (7.29%)
|
-266.56K |
285.21K |
285.21K |
285.21K |
285.21K |
SIMON PROPERTY GROUP INC /DE/
|
2015-03-31 |
481.68M |
1.00 |
476.43M |
5.26M (1.10%)
|
5.25M |
5.25M |
5.25M |
5.25M |
5.25M |
UNION POINT ADVISORS, LLC
|
2015-03-31 |
193.82M |
22.00 |
237.94M |
-44.12M (-18.54%)
|
9.45M |
16.71M |
22.01M |
22.01M |
22.01M |
ADAMANT BIOMEDICAL INVESTMENTS AG
|
2014-12-31 |
416.49M |
100.00 |
395.46M |
21.03M (5.32%)
|
37.27M |
37.27M |
37.27M |
37.27M |
37.27M |
AH EQUITY PARTNERS II, L.L.C.
|
2014-12-31 |
91.55M |
1.00 |
131.64M |
-40.09M (-30.46%)
|
-40.09M |
14.06M |
120.63M |
120.63M |
120.63M |
COLUMBIA CAPITAL LLC
|
2014-12-31 |
91.61M |
95.00 |
74.54M |
17.07M (22.90%)
|
2.33M |
1.67M |
11.94M |
11.94M |
11.94M |
CONCORD ASSET MANAGEMENT LLC
|
2014-12-31 |
288.21M |
55.00 |
284.90M |
3.30M (1.16%)
|
9.64M |
7.73M |
93.07M |
99.26M |
151.65M |
CONDORCET GLOBAL OPPORTUNITY FUND, LLC
|
2014-12-31 |
241.94M |
32.00 |
0.00 |
241.94M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
FOUNDERS BANK & TRUST
|
2014-12-31 |
190.24M |
350.00 |
178.00M |
12.24M (6.88%)
|
4.17M |
8.14M |
23.31M |
23.31M |
16.84M |
KEEL POINT ADVISORS, LLC
|
2014-12-31 |
124.36M |
67.00 |
0.00 |
124.36M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
MATRIX VII MANAGEMENT CO LLC
|
2014-12-31 |
44.95M |
1.00 |
44.25M |
706.00K (1.60%)
|
705.75K |
-44.90M |
-44.90M |
-44.90M |
-44.90M |
TRADELINK GLOBAL EQUITY LLC
|
2014-12-31 |
75.24M |
414.00 |
62.18M |
13.06M (21.01%)
|
1.28M |
1.59M |
8.70M |
8.70M |
8.70M |
VALLEY NATIONAL BANCORP
|
2014-12-31 |
74.79M |
218.00 |
79.49M |
-4.69M (-5.91%)
|
674.31K |
1.81M |
1.81M |
1.81M |
1.81M |
1919 INVESTMENT COUNSEL, LLC
|
2014-09-30 |
4.85B |
993.00 |
4.89B |
-39.50M (-0.81%)
|
-43.03M |
604.36M |
762.83M |
762.83M |
429.11M |
ADAMS HILL CAPITAL LLC
|
2014-09-30 |
144.58M |
19.00 |
156.08M |
-11.50M (-7.37%)
|
-4.88M |
-2.52M |
-2.52M |
-2.52M |
-2.52M |
ALKEN ASSET MANAGEMENT LLP
|
2014-09-30 |
2.23B |
5.00 |
2.18B |
52.75M (2.42%)
|
51.34M |
647.16M |
825.15M |
825.15M |
825.15M |
ANDREEFF EQUITY ADVISORS, LLC
|
2014-09-30 |
24.69M |
22.00 |
23.58M |
1.11M (4.69%)
|
-3.01M |
245.32K |
10.27M |
40.33M |
84.59M |
BLENHEIM CAPITAL MANAGEMENT, L.L.C.
|
2014-09-30 |
80.22M |
32.00 |
78.47M |
1.74M (2.22%)
|
-7.87M |
-299.63K |
10.59M |
10.44M |
10.58M |
BMI CAPITAL CORP
|
2014-09-30 |
49.09M |
11.00 |
58.67M |
-9.58M (-16.33%)
|
-8.84M |
-46.45M |
27.35M |
32.81M |
-5.16M |
COBBLE HILL FINANCIAL SERVICES, INC
|
2014-09-30 |
462.74M |
46.00 |
513.90M |
-51.16M (-9.96%)
|
-15.50M |
40.17M |
50.72M |
50.72M |
50.72M |
CRCM LP
|
2014-09-30 |
12.28M |
7.00 |
15.59M |
-3.31M (-21.24%)
|
-540.66K |
-3.77M |
-3.94M |
-3.94M |
-3.94M |
GLENROCK INC.
|
2014-09-30 |
3.93M |
6.00 |
5.31M |
-1.38M (-25.97%)
|
-790.58K |
496.35K |
7.84M |
7.84M |
7.84M |
HAMPSHIRE TRUST LLC
|
2014-09-30 |
11.90M |
1.00 |
131.29M |
-119.39M (-90.93%)
|
-12.77M |
-12.77M |
-12.77M |
-12.77M |
-12.77M |
JUVONEN RONALD
|
2014-09-30 |
39.87M |
7.00 |
39.19M |
678.00K (1.73%)
|
2.25M |
13.05M |
59.19M |
95.56M |
173.60M |
MARCUARD FAMILY OFFICE LTD
|
2014-09-30 |
45.98M |
24.00 |
43.78M |
2.20M (5.02%)
|
-851.30K |
-874.35K |
34.54M |
26.62M |
26.62M |
MERCHANTS' GATE CAPITAL LP
|
2014-09-30 |
1.27B |
34.00 |
1.37B |
-104.60M (-7.62%)
|
-11.41M |
111.41M |
577.29M |
588.44M |
588.42M |
METALMARK CAPITAL LLC
|
2014-09-30 |
4.07M |
2.00 |
4.38M |
-303.00K (-6.92%)
|
-646.14K |
-2.08M |
489.30K |
481.27K |
30.73M |
MUNDER CAPITAL MANAGEMENT
|
2014-09-30 |
13.44B |
646.00 |
14.05B |
-607.42M (-4.32%)
|
-695.18M |
134.62M |
6.72B |
7.05B |
9.67B |
RAYNER & HAYNOR
|
2014-09-30 |
117.88M |
86.00 |
119.62M |
-1.74M (-1.46%)
|
-2.18M |
3.35M |
3.35M |
3.35M |
-44.12M |
REVELATION CAPITAL MANAGEMENT LTD.
|
2014-09-30 |
1.14M |
3.00 |
8.43M |
-7.29M (-86.46%)
|
-638.76K |
-9.51M |
25.51M |
25.51M |
25.51M |
TRADEWORX INC.
|
2014-09-30 |
74.93M |
220.00 |
123.12M |
-48.19M (-39.14%)
|
-2.37M |
1.06M |
37.37M |
37.37M |
32.18M |
TRIOAKS CAPITAL MANAGEMENT L.P.
|
2014-09-30 |
232.42M |
45.00 |
507.84M |
-275.41M (-54.23%)
|
-20.74M |
-38.08M |
242.26M |
242.26M |
242.26M |
UBS AG
|
2014-09-30 |
132.56B |
10.12K |
124.82B |
7.74B (6.20%)
|
-1.52B |
12.34B |
16.89B |
16.89B |
16.89B |
WHITE RIVER INVESTMENT PARTNERS, LLC
|
2014-09-30 |
72.29M |
9.00 |
87.27M |
-14.98M (-17.17%)
|
192.41K |
1.24M |
1.24M |
-4.32M |
-5.61M |
WOOD INVESTMENT COUNSEL LLC
|
2014-09-30 |
668.62M |
85.00 |
672.14M |
-3.52M (-0.52%)
|
-1.56M |
90.18M |
146.38M |
146.38M |
146.38M |
LS POWER PARTNERS, L.P.
|
2014-06-30 |
314.61M |
1.00 |
276.29M |
38.32M (13.87%)
|
38.32M |
32.70M |
32.70M |
32.71M |
32.62M |
MAN INVESTMENTS LTD
|
2014-06-30 |
1.28B |
725.00 |
1.14B |
144.34M (12.68%)
|
46.06M |
91.69M |
210.21M |
211.91M |
211.91M |
STRATEGIC CAPITAL GROUP LLC
|
2014-06-30 |
297.39M |
250.00 |
292.59M |
4.80M (1.64%)
|
9.00M |
35.39M |
82.37M |
82.37M |
82.37M |
GLOBALBRIDGE, INC.
|
2014-03-31 |
212.48M |
334.00 |
201.21M |
11.27M (5.60%)
|
891.82K |
27.92M |
27.92M |
27.92M |
27.92M |
GRASSI INVESTMENT MANAGEMENT LLC
|
2014-03-31 |
423.78M |
131.00 |
419.29M |
4.49M (1.07%)
|
-6.68M |
82.39M |
157.30M |
157.30M |
151.42M |
GSB PODIUM ADVISORS, LLC
|
2014-03-31 |
85.00K |
1.00 |
94.00K |
-9.00K (-9.57%)
|
0.00 |
185.00 |
-297.34K |
-297.34K |
-297.34K |
INDICES-PAC RESEARCH CORP.
|
2014-03-31 |
156.39M |
198.00 |
162.74M |
-6.35M (-3.90%)
|
2.18M |
15.99M |
-4.40B |
-4.40B |
-4.40B |
LANSDOWNE PARTNERS LIMITED PARTNERSHIP
|
2014-03-31 |
11.90B |
51.00 |
11.54B |
355.89M (3.08%)
|
-244.26M |
2.17B |
3.84B |
5.06B |
4.95B |
SAC CAPITAL ADVISORS LP
|
2014-03-31 |
19.26B |
1.73K |
17.22B |
2.05B (11.88%)
|
600.42M |
10.44B |
10.44B |
10.44B |
10.44B |
SG SELECT LLC
|
2014-03-31 |
5.60M |
16.00 |
3.60M |
2.00M (55.61%)
|
26.71K |
283.47K |
283.47K |
283.47K |
283.47K |
SUREVIEW CAPITAL LLC
|
2014-03-31 |
228.66M |
23.00 |
851.25M |
-622.59M (-73.14%)
|
-74.43M |
28.93M |
28.93M |
28.93M |
28.93M |
TOWER TRUST CO
|
2014-03-31 |
147.26M |
165.00 |
154.18M |
-6.91M (-4.48%)
|
-583.73K |
37.36M |
51.17M |
72.65M |
72.65M |
WINTON CAPITAL MANAGEMENT LTD
|
2014-03-31 |
14.49B |
646.00 |
11.13B |
3.36B (30.19%)
|
206.25M |
2.15B |
2.60B |
2.60B |
2.60B |
ENDEX CAPITAL MANAGEMENT LLC
|
2013-12-31 |
107.34M |
321.00 |
97.45M |
9.90M (10.16%)
|
11.08M |
14.86M |
14.86M |
14.86M |
14.86M |
HOVDE CAPITAL ADVISORS LLC
|
2013-12-31 |
25.55M |
16.00 |
27.54M |
-1.99M (-7.22%)
|
1.85M |
33.14M |
44.30M |
44.30M |
23.70M |
JANE STREET HOLDING, LLC
|
2013-12-31 |
6.45B |
2.19K |
8.01B |
-1.56B (-19.45%)
|
153.08M |
298.99M |
298.99M |
298.99M |
339.46M |
MADISON SCOTTSDALE, LC
|
2013-12-31 |
90.18M |
24.00 |
86.55M |
3.63M (4.19%)
|
7.11M |
11.80M |
11.80M |
11.80M |
11.80M |
NORTHERN TRUST CO OF CONNECTICUT
|
2013-12-31 |
15.97B |
2.01K |
15.47B |
493.37M (3.19%)
|
-969.12M |
86.77M |
88.10M |
88.10M |
-799.75M |
PARAGON ASSOCIATES II, LTD
|
2013-12-31 |
144.63M |
19.00 |
0.00 |
144.63M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
TRIDENT INVESTMENT MANAGEMENT, LLC
|
2013-12-31 |
12.38M |
5.00 |
13.36M |
-979.00K (-7.33%)
|
1.12M |
-3.26M |
3.18M |
-14.40M |
-14.40M |
WESTON CAPITAL MANAGEMENT INC
|
2013-12-31 |
80.95M |
38.00 |
76.66M |
4.29M (5.59%)
|
7.41M |
9.78M |
9.77M |
9.77M |
9.77M |
ZBI EQUITIES, L.L.C.
|
2013-12-31 |
1.85B |
23.00 |
0.00 |
1.85B (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
AKIN THOMAS B
|
2013-09-30 |
129.57M |
23.00 |
0.00 |
129.57M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
ARTHUR J. GALLAGHER & CO.
|
2013-09-30 |
221.37M |
3.00 |
207.37M |
14.00M (6.75%)
|
21.38M |
21.38M |
21.38M |
21.38M |
21.38M |
FENIMORE ASSET MANAGEMENT TRUST
|
2013-09-30 |
1.65B |
101.00 |
0.00 |
1.65B (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
WESTEND PARTNERS LP
|
2013-09-30 |
83.76M |
106.00 |
0.00 |
83.76M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
JAY JEFFREY R
|
2013-06-30 |
126.55M |
32.00 |
93.32K |
126.45M (135,506.21%)
|
65.74M |
66.26M |
-30.02M |
-60.12M |
-60.12M |
KNIGHT CAPITAL GROUP LLC
|
2013-06-30 |
5.29B |
3.20K |
0.00 |
5.29B (100.00%)
|
0.00 |
0.00 |
16.98M |
2.78M |
2.78M |
CORRIDOR INVESTORS, LLC
|
2013-03-31 |
506.86K |
42.00 |
0.00 |
506.86K (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
WESTWOOD MANAGEMENT CORP /TX
|
2013-03-31 |
1.08M |
51.00 |
633.75K |
445.37K (70.28%)
|
916.54K |
-2.10M |
759.03M |
281.83M |
323.93M |
BANKERS TRUST CO OF SOUTH DAKOTA
|
2012-12-31 |
147.18K |
10.00 |
148.45K |
-1.27K (-0.85%)
|
78.00 |
-45.19K |
-40.13K |
-35.35K |
-11.45K |
CITY NATIONAL ROCHDALE, LLC
|
2012-12-31 |
2.61M |
455.00 |
130.58K |
2.48M (1,901.93%)
|
21.00M |
21.00M |
21.00M |
73.09M |
-38.37M |
DC CAPITAL PARTNERS LP
|
2012-12-31 |
138.35K |
19.00 |
145.68K |
-7.34K (-5.04%)
|
3.48K |
1.99M |
1.99M |
1.99M |
1.99M |
PRAESIDIS POWER & INCOME OFFSHORE FUND, LTD.
|
2012-12-31 |
35.61K |
15.00 |
0.00 |
35.61K (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOMURA ASSET MANAGEMENT U.K. LTD
|
2012-09-30 |
218.02K |
129.00 |
206.93K |
11.08K (5.36%)
|
5.41M |
21.67M |
12.69M |
26.30M |
27.90M |
TENNENBAUM CAPITAL PARTNERS LLC
|
2012-09-30 |
11.17K |
1.00 |
9.26K |
1.91K (20.57%)
|
1.90K |
13.75M |
-226.00 |
-226.00 |
-304.00 |
X-10 CAPITAL PARTNERS (QP), LP
|
2012-09-30 |
60.82K |
23.00 |
22.92K |
37.91K (165.42%)
|
-1.00 |
336.96K |
3.47M |
3.47M |
3.47M |
PARUS FINANCE SA
|
2012-06-30 |
104.62M |
27.00 |
113.78M |
-9.17M (-8.05%)
|
-7.67M |
15.88M |
15.88M |
15.88M |
15.88M |
ROUTE ONE INVESTMENT COMPANY, L.P.
|
2012-06-30 |
535.10K |
16.00 |
0.00 |
535.10K (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NEWCASTLE PARTNERS L P
|
2011-12-31 |
114.85K |
30.00 |
0.00 |
114.85K (100.00%)
|
0.00 |
0.00 |
-1.57M |
-63.16M |
-61.04M |
CRESCENDO PARTNERS II LP
|
2011-09-30 |
39.22K |
4.00 |
57.00K |
-17.78K (-31.19%)
|
-16.67K |
-13.23K |
-24.63K |
-24.63K |
-24.63K |
PATE CAPITAL PARTNERS LP
|
2011-09-30 |
68.11K |
32.00 |
90.99K |
-22.89K (-25.15%)
|
-89.80K |
-89.80K |
-89.80K |
-89.80K |
8.14M |
COMMERCE BANCSHARES INC /MO/
|
2010-12-31 |
336.00 |
1.00 |
289.00 |
47.00 (16.26%)
|
47.00 |
-6.00 |
-1.49K |
-6.91K |
-10.48K |
BLUEBAY ASSET MANAGEMENT LLP
|
2010-09-30 |
166.83K |
33.00 |
134.90K |
31.92K (23.66%)
|
-1.58M |
685.33K |
-29.25M |
-29.25M |
-29.25M |
EVERLAKE LIFE INSURANCE CO
|
2010-09-30 |
273.44K |
44.00 |
263.45K |
10.00K (3.79%)
|
464.72K |
464.72K |
464.72K |
464.72K |
1.08B |
VALUE LINE INC
|
2010-09-30 |
1.47M |
851.00 |
1.43M |
32.28K (2.25%)
|
105.57M |
136.83M |
-304.49M |
18.99M |
-146.70M |
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
|
2010-06-30 |
5.25M |
1.53K |
5.80M |
-544.22K (-9.39%)
|
-386.74M |
-6.12M |
361.63M |
361.63M |
361.63M |
BROWN INVESTMENT ADVISORY & TRUST CO
|
2010-03-31 |
3.72M |
486.00 |
0.00 |
3.72M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
COBALT PARTNERS, L.P.
|
2010-03-31 |
1.93M |
86.00 |
0.00 |
1.93M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
COBALT PARTNERS, L.P.
|
2010-03-31 |
1.93M |
86.00 |
0.00 |
1.93M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
MACATAWA BANK CORP
|
2009-09-30 |
74.22K |
106.00 |
69.78K |
4.44K (6.36%)
|
6.74M |
12.67M |
12.67M |
12.67M |
12.67M |
RBC PRIVATE COUNSEL (USA) INC.
|
2009-09-30 |
156.16K |
650.00 |
183.17K |
-27.01K (-14.75%)
|
26.26M |
26.26M |
26.26M |
30.82M |
30.82M |
WINDWARD INVESTMENT MANAGEMENT INC
|
2009-09-30 |
2.88M |
65.00 |
2.54M |
339.99K (13.41%)
|
14.47M |
-54.12M |
-70.67M |
-54.12M |
-54.12M |
STATE FARM INVESTMENT MANAGEMENT CORP
|
2008-12-31 |
37.95M |
105.00 |
0.00 |
37.95M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
|
2008-09-30 |
73.27M |
6.85K |
0.00 |
73.27M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST
|
2008-06-30 |
24.69M |
2.82K |
0.00 |
24.69M (100.00%)
|
0.00 |
-538.41M |
-184.80M |
194.79M |
-172.05M |
M.D. SASS ASSOCIATES, INC.
|
2007-12-31 |
691.58K |
29.00 |
716.34K |
-24.77K (-3.46%)
|
-21.54K |
-21.54K |
-21.54K |
-21.54K |
-21.54K |
THAMES RIVER CAPITAL LLP
|
2007-12-31 |
14.83K |
5.00 |
32.52K |
-17.69K (-54.40%)
|
-601.00 |
-601.00 |
-5.94M |
-5.94M |
-5.94M |
MATTHEW 25 FUND
|
2006-12-31 |
99.30K |
17.00 |
0.00 |
99.30K (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
LOCKWOOD ADVISORS, INC.
|
2006-03-31 |
163.16K |
8.00 |
159.56K |
3.60K (2.25%)
|
1.36M |
1.36M |
1.36M |
1.36M |
1.36M |
TORONTO DOMINION (NEW YORK) LLC
|
2005-12-31 |
786.98K |
113.00 |
0.00 |
786.98K (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
CIGNA HOLDING CO
|
2005-03-31 |
18.83K |
1.00 |
48.83K |
-30.00K (-61.44%)
|
-3.92M |
-3.36M |
1.20M |
-423.61M |
7.18M |
SILVER POINT CAPITAL FUND, L.P.
|
2004-12-31 |
218.58K |
16.00 |
0.00 |
218.58K (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
VIKING GLOBAL EQUITIES LP
|
2001-09-30 |
1.73M |
56.00 |
0.00 |
1.73M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
COMERICA INC /NEW/
|
2000-09-30 |
4.46M |
913.00 |
0.00 |
4.46M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
BRENNAN JOHN F JR
|
2000-06-30 |
964.24K |
70.00 |
688.58K |
275.66K (40.03%)
|
83.27K |
151.94K |
151.94K |
151.94K |
151.94K |
VOYA INVESTMENTS, LLC
|
2000-06-30 |
6.42B |
807.00 |
0.00 |
6.42B (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
RREEF AMERICA LLC
|
2000-03-31 |
1.46M |
39.00 |
1.33M |
124.44K (9.35%)
|
-5.50M |
-5.50M |
-5.50M |
-5.50M |
-5.50M |
CONTINENTAL CASUALTY CO
|
1999-09-30 |
2.10M |
237.00 |
0.00 |
2.10M (100.00%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |