10/6/25 18:25 | 8/12/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S.d | -308 | 0.0475 | 0 | -6,476 | | 60 | D | | | | | | | | | | | | | | |
10/3/25 20:38 | 9/10/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 8 | 64 | S.dm | -1,082,380 | 167.63 | 0 | -6,457 | | 10,557 | D | | | | | | | | | | | | | | |
9/29/25 18:55 | 9/26/25 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 46 | S.dm | -129,160 | 12.95 | 0 | -9,974 | | 13,632 | D | | | | | | | | | | | | | | |
9/29/25 18:13 | 9/29/25 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 6 | 20 | S.m | -1,204 | 11.05 | 0 | -109 | | 504 | D | | | | | | | | | | | | | | |
9/29/25 10:44 | 9/11/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 7 | 22 | S.dm | -39,140 | 56.51 | 0 | -693 | | 12,727 | D | | | | | | | | | | | | | | |
9/26/25 17:22 | 9/8/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 12 | S | -100,073 | 155.42 | 0 | -644 | | 2,287 | M | | | | | | | | | | | | | | |
9/25/25 09:21 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 5 | 10 | S | -3,108 | 161.87 | 0 | -19 | | 62 | D | | | | | | | | | | | | | | |
9/23/25 08:48 | 6/11/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 5 | 7 | S.d | -2,047 | 105.78 | 0 | -19 | | 264 | D | | | | | | | | | | | | | | |
9/18/25 16:32 | 9/2/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 7 | 26 | S.d | -21,609 | 175.06 | 0 | -123 | | 7 | D | | | | | | | | | | | | | | |
9/17/25 20:06 | 9/10/25 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 11 | S.dm | -67,173 | 46.39 | 0 | -1,448 | | 2,993 | D | | | | | | | | | | | | | | |
9/16/25 16:03 | 9/12/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | 7 | 7 | S | 0 | 0.00 | 0 | -1,280 | -100 | 0 | D | | | | | | | | | | | | | | |
9/15/25 16:19 | 9/11/25 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 3 | 5 | S.m | -5,397 | 42.02 | 0 | -128 | | 277 | D | | | | | | | | | | | | | | |
9/12/25 11:19 | 9/10/25 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -2,283 | 22.12 | 0 | -103 | | 30 | D | | | | | | | | | | | | | | |
9/11/25 16:31 | 9/9/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -16,972 | 1.16 | 0 | -14,632 | | 41,197 | I | | | | | | | | | | | | | | |
9/9/25 17:03 | 9/9/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S.dm | -9,142 | 191.62 | 0 | -48 | | 746 | D | | | | | | | | | | | | | | |
9/8/25 19:50 | 8/12/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 15 | S.m | -627,957 | 150.39 | 0 | -4,175 | | 56,416 | D | | | | | | | | | | | | | | |
9/8/25 17:42 | 2/12/25 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -23,607 | 147.31 | 0 | -160 | | 7,091 | M | | | | | | | | | | | | | | |
9/8/25 16:30 | 9/4/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 10 | 16 | S.d | -49,906 | 410.01 | 0 | -122 | | 245 | D | | | | | | | | | | | | | | |
9/5/25 16:40 | 11/11/24 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -59,551 | 46.64 | 0 | -1,277 | | 7,899 | D | | | | | | | | | | | | | | |
9/3/25 17:31 | 6/5/25 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -230 | 16.73 | 0 | -14 | | 602 | D | | | | | | | | | | | | | | |
8/27/25 17:10 | 8/25/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 6 | 70 | S.m | -191,357 | 307.86 | 0 | -622 | | 15,652 | D | | | | | | | | | | | | | | |
8/27/25 09:13 | 8/22/25 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 9 | 16 | S.dm | -13,360 | 70.63 | 0 | -189 | | 724 | D | | | | | | | | | | | | | | |
8/25/25 17:57 | 7/29/24 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 4 | 7 | S.m | -2,504 | 38.93 | 0 | -64 | | 339 | D | | | | | | | | | | | | | | |
8/15/25 18:44 | 8/13/25 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -104,479 | 6.26 | 0 | -16,690 | | 5,405 | I | | | | | | | | | | | | | | |
8/13/25 17:12 | 8/11/25 | CG | Carlyle Group Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | S.m | -57,890 | 55.37 | 0 | -1,046 | | 33,599 | D | | | | | | | | | | | | | | |
8/8/25 17:00 | 8/7/25 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 12 | S.m | -9,817 | 134.74 | 0 | -73 | | 109 | D | | | | | | | | | | | | | | |
8/7/25 18:32 | 8/7/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 2 | 3 | S | -413,158 | 125.91 | 0 | -3,281 | | 166,053 | I | | | | | | | | | | | | | | |
8/7/25 16:41 | 8/5/25 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 10 | S.m | -82,735 | 299.90 | 0 | -276 | | 1,919 | D | | | | | | | | | | | | | | |
8/7/25 16:36 | 8/5/25 | EPIX | Essa Pharma Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | 0 | 1.88 | 0 | 0 | 0 | 561 | D | | | | | | | | | | | | | | |
8/5/25 16:47 | 8/4/25 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S | -1,297 | 42.31 | 0 | -31 | | 237 | D | | | | | | | | | | | | | | |
8/4/25 16:04 | 8/4/25 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 8 | 30 | S | -7,566 | 37.29 | 0 | -203 | | 1,561 | D | | | | | | | | | | | | | | |
7/29/25 19:01 | 7/25/25 | CART | Maplebear Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -232,269 | 47.75 | 0 | -4,864 | | 4,141 | I | | | | | | | | | | | | | | |
7/23/25 19:41 | 7/21/25 | BRDG | Bridge Investment Group Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 18 | S.dm | -5,244 | 8.92 | 0 | -588 | | 48,787 | D | | | | | | | | | | | | | | |
7/22/25 20:34 | 6/3/25 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 26 | S.m | -1,457 | 3.99 | 0 | -365 | | 1,489 | D | | | | | | | | | | | | | | |
7/17/25 19:34 | 7/16/25 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 6 | S | -978,623 | 46.57 | 0 | -21,013 | | 561 | D | | | | | | | | | | | | | | |
6/26/25 16:31 | 6/24/25 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 2 | S | -325,488 | 21.15 | 0 | -15,388 | | 79,196 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/11/25 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 | | | | | | | | | | | | | | |
6/2/25 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 | | | | | | | | | | | | | | |
5/20/25 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 | 3 | 4 | S.dm | 0 | 0.00 | 0 | -80,382 | | 139,096 | I | | | | | | | | | | | | | | |
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 16:39 | 5/9/25 | AFL | Aflac Inc | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -960 | 104.73 | 0 | -9 | | 18 | D | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/9/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 9 | S | -6,688 | 87.47 | 0 | -76 | | 370 | 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 | | | | | | | | | | | | | | |
3/11/25 19:19 | 3/10/25 | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -29,222 | 9.91 | 0 | -2,949 | | 26,758 | 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 | | | | | | | | | | | | | | |
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 | 1 | S.d | -1,634,861 | 309.97 | 0 | -5,274 | -100 | 0 | 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 | | | | | | | | | | | | | | |
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 | 8 | S | -1,795,164 | 35.25 | 0 | -50,928 | | 1,165 | 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 | 1 | S | -506,340 | 16.58 | 0 | -30,539 | | 451 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |