6/17/25 16:57 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 6 | 10 | S.m | -3,969 | 161.33 | 0 | -25 | | 78 | D | | | | | | | | | | | | | | |
6/17/25 16:03 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 8 | 35 | S | -11,785 | 36.60 | 0 | -322 | | 1,567 | D | | | | | | | | | | | | | | |
6/16/25 20:08 | 6/12/25 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -281,069 | 21.15 | 0 | -13,288 | | 79,196 | I | | | | | | | | | | | | | | |
6/16/25 16:47 | 6/12/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 8 | 23 | S.dm | -47,912 | 49.28 | 0 | -972 | | 19,121 | D | | | | | | | | | | | | | | |
6/13/25 19:54 | 6/12/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 7 | 78 | S.dm | -1,432,386 | 142.72 | 0 | -10,036 | | 14,242 | I | | | | | | | | | | | | | | |
6/13/25 17:47 | 6/11/25 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 11 | S.dm | -64,122 | 45.29 | 0 | -1,416 | | 2,980 | D | | | | | | | | | | | | | | |
6/13/25 16:32 | 6/11/25 | SVV | Savers Value Village, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -152,427 | 8.86 | 0 | -17,210 | | 119,699 | I | | | | | | | | | | | | | | |
6/13/25 16:27 | 6/13/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 6 | 22 | S.d | -11,308 | 157.22 | 0 | -72 | | 7 | D | | | | | | | | | | | | | | |
6/12/25 09:20 | 6/11/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 5 | 6 | S.d | -1,722 | 105.93 | 0 | -16 | | 260 | D | | | | | | | | | | | | | | |
6/11/25 16:30 | 6/9/25 | LOAR | Loar Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S.m | -420,095 | 81.92 | 0 | -5,128 | | 339 | I | | | | | | | | | | | | | | |
6/10/25 16:30 | 6/6/25 | BV | Brightview Holdings, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 2 | S | -385,440 | 13.25 | 0 | -29,100 | | 33,133 | I | | | | | | | | | | | | | | |
6/6/25 16:39 | 6/4/25 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 5 | S.d | -1,286 | 39.16 | 0 | -33 | | 287 | D | | | | | | | | | | | | | | |
6/6/25 16:18 | 6/4/25 | BRDG | Bridge Investment Group Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 13 | S.dm | -3,785 | 8.41 | 0 | -450 | | 48,787 | D | | | | | | | | | | | | | | |
6/5/25 16:01 | 3/6/24 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -277 | 13.17 | 0 | -21 | | 153 | D | | | | | | | | | | | | | | |
6/5/25 11:25 | 6/3/25 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 31 | S.dm | -1,781 | 4.14 | 0 | -430 | | 1,625 | D | | | | | | | | | | | | | | |
6/3/25 16:22 | 6/2/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -229 | 12.14 | 0 | -19 | | 47 | D | | | | | | | | | | | | | | |
6/2/25 21:15 | 6/2/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 2 | 2 | S | -296,329 | 119.90 | 0 | -2,471 | | 166,053 | I | | | | | | | | | | | | | | |
6/2/25 16:30 | 5/29/25 | SARO | Standardaero, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S | -1,566,091 | 27.23 | 0 | -57,517 | | 180,820 | I | | | | | | | | | | | | | | |
5/30/25 17:00 | 5/29/25 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 13 | S.dm | -12,541 | 122.96 | 0 | -102 | | 170 | D | | | | | | | | | | | | | | |
5/27/25 16:54 | 5/22/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 7 | 87 | S.m | -242,455 | 309.34 | 0 | -784 | | 15,951 | D | | | | | | | | | | | | | | |
5/27/25 16:44 | 3/19/25 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 18 | 22 | S.d | -1,328,988 | 45.16 | 0 | -29,427 | | 15,496 | D | | | | | | | | | | | | | | |
5/21/25 09:00 | 5/19/25 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 38 | S.dm | -124,831 | 12.86 | 0 | -9,710 | | 12,801 | D | | | | | | | | | | | | | | |
5/20/25 18:56 | 5/16/25 | XOMA | Xoma Royalty Corp | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -27,627 | 26.48 | 0 | -1,043 | | 1,268 | D | | | | | | | | | | | | | | |
5/16/25 21:00 | 5/14/25 | OWL | Blue Owl Capital Inc. | NJ | Financ | InvAdv | Investment Advice | 4 | 8 | S.dm | 0 | 0.00 | 0 | -139,306 | | 140,720 | I | | | | | | | | | | | | | | |
5/14/25 17:54 | 5/13/25 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 6 | 16 | S.m | -985 | 11.12 | 0 | -89 | | 500 | D | | | | | | | | | | | | | | |
5/14/25 17:24 | 5/12/25 | BBIO | Bridgebio Pharma, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 3 | S | -552,310 | 31.03 | 0 | -17,800 | | 25,261 | I | | | | | | | | | | | | | | |
5/13/25 17:57 | 7/29/24 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 3 | 5 | S | -1,234 | 37.82 | 0 | -33 | | 76 | D | | | | | | | | | | | | | | |
5/13/25 16:39 | 5/9/25 | AFL | Aflac Inc | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S | -1,383 | 97.63 | 0 | -14 | | 18 | D | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/9/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 12 | S.m | -8,218 | 84.17 | 0 | -98 | | 391 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 8/7/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 9 | S | -59,333 | 138.96 | 0 | -427 | | 1,556 | D | | | | | | | | | | | | | | |
5/7/25 21:26 | 5/6/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 19 | S.m | -770,592 | 136.29 | 0 | -5,654 | | 59,465 | D | | | | | | | | | | | | | | |
5/5/25 14:49 | 11/25/24 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | 0 | 39.83 | 0 | 0 | 0 | 8,217 | D | | | | | | | | | | | | | | |
4/7/25 15:03 | 4/4/25 | BEN | Franklin Resources Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -7 | 17.57 | 0 | 0 | 0 | 93,459 | D | | | | | | | | | | | | | | |
3/19/25 17:27 | 4/29/21 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 9 | 26 | S.dm | -76,573 | 400.66 | 0 | -191 | | 286 | D | | | | | | | | | | | | | | |
3/11/25 19:19 | 3/10/25 | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | 1 | 3 | S.d | -229,868 | 10.10 | 0 | -22,749 | | 35,707 | I | | | | | | | | | | | | | | |
3/6/25 13:54 | 1/8/25 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 11 | S.m | -3,450 | 45.26 | 0 | -76 | | 59 | D | | | | | | | | | | | | | | |
3/3/25 17:45 | 12/6/24 | ILLR | Triller Group Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 9 | S.m | -2,193 | 1.98 | 0 | -1,106 | | 8,251 | D | | | | | | | | | | | | | | |
2/21/25 19:24 | 2/19/25 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 9 | 31 | S.dm | -53,413 | 56.95 | 0 | -938 | | 724 | D | | | | | | | | | | | | | | |
2/20/25 18:01 | 2/18/25 | CG | Carlyle Group Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -38,801 | 52.04 | 0 | -746 | | 33,599 | D | | | | | | | | | | | | | | |
2/14/25 16:51 | 2/12/25 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -7,571 | 116.01 | 0 | -65 | | 7,241 | M | | | | | | | | | | | | | | |
2/10/25 17:11 | 2/7/25 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 11 | S.m | -80,556 | 295.37 | 0 | -273 | | 1,882 | D | | | | | | | | | | | | | | |
12/23/24 17:11 | 11/21/24 | ABL | Abacus Life, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 8 | S | -22,426 | 8.00 | 0 | -2,803 | | 46,283 | D | | | | | | | | | | | | | | |
12/12/24 16:17 | 12/10/24 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 8 | S.m | -515,644 | 34.45 | 0 | -14,968 | | 38,607 | I | | | | | | | | | | | | | | |
12/4/24 16:30 | 12/2/24 | CSLR | Complete Solaria, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 8 | S.dm | -6,446 | 2.19 | 0 | -2,944 | | 4,901 | I | | | | | | | | | | | | | | |
11/29/24 13:33 | 11/27/24 | OS | Onestream, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 3 | S.d | -268,086 | 27.11 | 0 | -9,888 | -100 | 0 | I | | | | | | | | | | | | | | |
11/25/24 16:30 | 11/21/24 | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | 1 | 3 | S.d | -4,175,585 | 97.93 | 0 | -42,641 | -100 | 167 | I | | | | | | | | | | | | | | |
11/21/24 17:08 | 11/21/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | 1 | 22 | S.m | -446,876 | 35.86 | 0 | -12,460 | | 12,252 | I | | | | | | | | | | | | | | |
11/13/24 16:29 | 11/11/24 | BSIG | Brightsphere Investment Group Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -4,277 | 23.77 | 0 | -180 | | 287 | D | | | | | | | | | | | | | | |
11/6/24 16:41 | 11/4/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 6 | 10 | S.m | -3,457 | 32.79 | 0 | -105 | | 434 | D | | | | | | | | | | | | | | |
10/31/24 17:53 | 10/29/24 | THRD | Third Harmonic Bio, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -14,300 | 14.30 | 0 | -1,000 | | 177 | D | | | | | | | | | | | | | | |
10/8/24 18:50 | 10/4/24 | MLTX | Moonlake Immunotherapeutics | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -100,003 | 50.00 | 0 | -2,000 | | 1,288 | D | | | | | | | | | | | | | | |
9/6/24 16:07 | 9/5/24 | AMK | Assetmark Financial Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 9 | S | -1,795,581 | 35.25 | 0 | -50,940 | | 1,175 | I | | | | | | | | | | | | | | |
8/27/24 21:30 | 8/23/24 | SNCR | Synchronoss Technologies Inc | DE | Financ | InvAdv | Investment Advice | 1 | 5 | S.m | -5,096 | 11.84 | 0 | -431 | | 1,366 | I | | | | | | | | | | | | | | |
8/23/24 16:40 | 8/21/24 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S | -1,127,387 | 15.04 | 0 | -74,940 | | 1,524 | I | | | | | | | | | | | | | | |
8/20/24 18:18 | 8/19/24 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S.dm | -5,445 | 171.74 | 0 | -32 | | 672 | D | | | | | | | | | | | | | | |
8/13/24 17:07 | 8/9/24 | FIP | Ftai Infrastructure Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -30,731 | 9.04 | 0 | -3,400 | | 9,176 | I | | | | | | | | | | | | | | |
6/20/24 16:30 | 6/20/24 | TGAN | Transphorm, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -124,501 | 5.10 | 0 | -24,412 | -100 | 0 | I | | | | | | | | | | | | | | |
6/7/24 16:36 | 6/5/24 | OAK.P | Brookfield Oaktree Holdings, LLC | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -22 | 21.65 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
5/21/24 16:40 | 5/17/24 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -2,397 | 237.06 | 0 | -10 | | 16 | D | | | | | | | | | | | | | | |
4/26/24 16:58 | 4/24/24 | CBL | Cbl & Associates Properties Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -155 | 21.75 | 0 | -7 | 0 | 4,005 | I | | | | | | | | | | | | | | |
3/5/24 18:34 | 3/3/24 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -27,845 | 11.10 | 0 | -2,509 | | 13 | I | | | | | | | | | | | | | | |
2/9/24 21:00 | 2/7/24 | ALTG | Alta Equipment Group Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -39,707 | 11.00 | 0 | -3,610 | | 215 | I | | | | | | | | | | | | | | |