8/19/26 17:31 | 5/15/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 4 | 48 | S.dm | -129,117 | 220.29 | 0 | -586 | | 15,047 | D | | | | | | | | | | | | | | |
8/17/26 18:26 | 12/10/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 10 | S | -203,522 | 125.64 | 0 | -1,620 | | 43,070 | D | | | | | | | | | | | | | | |
8/17/26 16:31 | 8/13/26 | SVV | Savers Value Village, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S | -388,177 | 9.65 | 0 | -40,210 | | 119,699 | I | | | | | | | | | | | | | | |
8/14/26 16:40 | 8/12/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 7 | S | -2,965 | 9.32 | 0 | -318 | | 44,546 | D | | | | | | | | | | | | | | |
8/13/26 17:09 | 8/11/26 | BAER | Bridger Aerospace Group Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -6,121 | 1.31 | 0 | -4,678 | | 58 | I | | | | | | | | | | | | | | |
8/12/26 18:04 | 9/8/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 10 | S | -70,007 | 161.21 | 0 | -434 | | 2,404 | M | | | | | | | | | | | | | | |
8/12/26 16:55 | 8/10/26 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 10 | 14 | S.dm | -71,737 | 535.90 | 0 | -134 | | 172 | D | | | | | | | | | | | | | | |
8/12/26 16:43 | 8/10/26 | CRBG | Corebridge Financial, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -491,115 | 33.87 | 0 | -14,500 | | 47,462 | I | | | | | | | | | | | | | | |
8/10/26 17:30 | 8/10/26 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 8 | S.m | -6,478 | 153.59 | 0 | -42 | | 80 | D | | | | | | | | | | | | | | |
8/6/26 17:34 | 8/4/26 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 4 | 8 | S.m | -4,354 | 40.17 | 0 | -108 | | 328 | D | | | | | | | | | | | | | | |
8/6/26 17:00 | 8/4/26 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 2 | 4 | S.d | -1,158 | 69.91 | 0 | -17 | | 12 | D | | | | | | | | | | | | | | |
8/5/26 16:07 | 8/3/26 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 6 | S.m | -215,233 | 65.80 | 0 | -3,271 | | 7,890 | D | | | | | | | | | | | | | | |
8/5/26 16:05 | 8/4/26 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 10 | 34 | S | -13,881 | 53.40 | 0 | -260 | | 2,789 | D | | | | | | | | | | | | | | |
8/4/26 17:11 | 2/11/26 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S | -4,201 | 159.98 | 0 | -26 | | 88 | D | | | | | | | | | | | | | | |
8/4/26 16:35 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -648,850 | 21.85 | 0 | -29,696 | | 242,981 | I | | | | | | | | | | | | | | |
7/21/26 16:03 | 7/20/26 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 5 | S.m | -4,516 | 73.84 | 0 | -61 | | 268 | D | | | | | | | | | | | | | | |
7/17/26 17:57 | 7/15/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | 3 | 89 | S.dm | -7,007 | 10.55 | 0 | -664 | | 3,310 | I | | | | | | | | | | | | | | |
7/17/26 16:01 | 8/12/25 | GMCG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 6 | S.dm | -9,268 | 1.30 | 0 | -7,150 | | 6,004 | D | | | | | | | | | | | | | | |
7/7/26 19:32 | 2/23/26 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 7 | 36 | S.m | -2,845 | 17.29 | 0 | -165 | | 1,291 | D | | | | | | | | | | | | | | |
6/26/26 18:48 | 6/26/26 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -173,665 | 106.50 | 0 | -1,631 | | 319 | M | | | | | | | | | | | | | | |
6/23/26 18:21 | 6/18/26 | PLBY | Playboy, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -2,000 | 1.05 | 0 | -1,905 | | 177 | I | | | | | | | | | | | | | | |
6/18/26 20:35 | 6/16/26 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S.d | -158,953 | 5.02 | 0 | -31,645 | | 5,405 | I | | | | | | | | | | | | | | |
6/16/26 20:11 | 6/16/26 | RILY | Brc Group Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -2,616 | 8.85 | 0 | -295 | | 6,811 | D | | | | | | | | | | | | | | |
6/15/26 16:15 | 6/11/26 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 6 | S | -9,108 | 321.20 | 0 | -28 | | 106 | D | | | | | | | | | | | | | | |
6/8/26 19:23 | 9/9/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 6 | S.d | -13,857 | 288.07 | 0 | -48 | | 796 | D | | | | | | | | | | | | | | |
6/5/26 17:15 | 6/5/26 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 5 | S | -2,414,916 | 37.43 | 0 | -64,518 | | 79,196 | I | | | | | | | | | | | | | | |
6/3/26 19:09 | 12/10/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 5 | 18 | S.m | -64,784 | 59.29 | 0 | -1,093 | | 12,828 | M | | | | | | | | | | | | | | |
6/1/26 16:15 | 3/10/26 | MDLN | Medline Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 5 | S.d | -4,352,823 | 36.31 | 0 | -119,876 | | 433,035 | I | | | | | | | | | | | | | | |
5/21/26 17:43 | 1/2/26 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 6 | 14 | S.d | -14,003 | 189.53 | 0 | -74 | | 34 | D | | | | | | | | | | | | | | |
5/18/26 16:49 | 5/15/26 | AFL | Aflac Inc | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -965 | 108.34 | 0 | -9 | | 13 | D | | | | | | | | | | | | | | |
5/14/26 19:36 | 3/10/26 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 8 | 9 | S | -654,580 | 51.51 | 0 | -12,708 | | 52,162 | D | | | | | | | | | | | | | | |
5/14/26 13:31 | 12/10/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 5 | 5 | S.d | -1,351 | 101.46 | 0 | -13 | | 238 | D | | | | | | | | | | | | | | |
5/12/26 20:28 | 3/3/26 | APC | Arko Petroleum Corp. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -475 | 19.00 | 0 | -25 | | 125 | I | | | | | | | | | | | | | | |
5/12/26 16:50 | 5/11/26 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 3 | 7 | S.m | -432 | 10.54 | 0 | -41 | | 137 | D | | | | | | | | | | | | | | |
4/9/26 17:20 | 4/9/26 | LGN | Legence Corp. | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S.d | -1,266,095 | 50.53 | 0 | -25,057 | | 67,302 | I | | | | | | | | | | | | | | |
4/2/26 16:48 | 3/31/26 | MLTX | Moonlake Immunotherapeutics | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -62,963 | 16.79 | 0 | -3,750 | | 1,039 | D | | | | | | | | | | | | | | |
3/20/26 17:34 | 3/19/26 | CG | Carlyle Group Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | S.m | -77,772 | 54.58 | 0 | -1,425 | | 28,753 | D | | | | | | | | | | | | | | |
3/19/26 19:37 | 9/10/25 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 6 | S.dm | -13,087 | 47.59 | 0 | -275 | | 565 | D | | | | | | | | | | | | | | |
3/3/26 18:49 | 2/27/26 | FOA | Finance of America Companies Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -31,923 | 10.00 | 0 | -3,192 | | 1,596 | I | | | | | | | | | | | | | | |
3/2/26 16:30 | 5/29/25 | SARO | Standardaero, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 4 | S | -2,888,216 | 30.01 | 0 | -96,233 | | 156,345 | I | | | | | | | | | | | | | | |
2/13/26 17:00 | 2/11/26 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -10,398 | 9.00 | 0 | -1,155 | | 27,664 | D | | | | | | | | | | | | | | |
2/6/26 18:00 | 2/4/26 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 5 | 23 | S.dm | -703,669 | 172.99 | 0 | -4,068 | | 8,256 | D | | | | | | | | | | | | | | |
11/24/25 17:55 | 9/26/25 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 20 | S.dm | -10,451 | 12.08 | 0 | -865 | | 8,392 | D | | | | | | | | | | | | | | |
11/3/25 16:10 | 9/10/25 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | 2 | 2 | S | -6,052 | 22.99 | 0 | -263 | | 30 | D | | | | | | | | | | | | | | |
9/25/25 09:21 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 3 | 3 | S | -481 | 143.55 | 0 | -3 | | 33 | 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 | | | | | | | | | | | | | | |
9/11/25 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 | | | | | | | | | | | | | | |
9/8/25 17:42 | 9/4/25 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -21,977 | 146.51 | 0 | -150 | | 330 | 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 16:36 | 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 | 3 | S | -1,042 | 42.10 | 0 | -25 | | 234 | 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 | 7 | S.dm | -2,296 | 10.05 | 0 | -228 | 0 | 48,563 | D | | | | | | | | | | | | | | |
7/22/25 20:34 | 6/3/25 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 5 | S | -415 | 3.47 | 0 | -120 | | 1,004 | D | | | | | | | | | | | | | | |
7/17/25 19:34 | 7/16/25 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -978,071 | 46.57 | 0 | -21,002 | | 267 | D | | | | | | | | | | | | | | |
6/11/25 16:30 | 6/9/25 | LOAR | Loar Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.m | -392,862 | 81.97 | 0 | -4,793 | | 291 | I | | | | | | | | | | | | | | |
6/10/25 16:30 | 6/6/25 | BV | Brightview Holdings, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -167,040 | 14.40 | 0 | -11,600 | | 21,533 | I | | | | | | | | | | | | | | |
5/20/25 18:56 | 5/16/25 | XOMA | Xoma Royalty Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -10,643 | 27.10 | 0 | -393 | | 1,268 | D | | | | | | | | | | | | | | |
5/16/25 21:00 | 5/14/25 | OWL | Blue Owl Capital Inc. | NJ | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | 0 | 0.00 | 0 | -20,000 | | 51,117 | I | | | | | | | | | | | | | | |
5/14/25 17:24 | 5/12/25 | BBIO | Bridgebio Pharma, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -205,200 | 34.20 | 0 | -6,000 | | 13,261 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |