Hedgefunds

Investor Name Last Reported Market Value Portfolio Size Previous Market Value Market Value Change Performance Performance (1 Year) Performance (3 Year) Performance (5 Year) Performance (Since Inception)
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