6/17/24 16:19 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 9 | 38 | S.m | -27,667 | 36.64 | 0 | -755 | | 2,480 | D | | | | | | | | | | | | | | |
6/14/24 17:02 | 6/12/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -8,018 | 38.46 | 0 | -208 | | 12,252 | I | | | | | | | | | | | | | | |
6/12/24 19:54 | 6/11/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 6 | 24 | S.am | -39,887 | 33.71 | 0 | -1,183 | | 12,408 | D | | | | | | | | | | | | | | |
6/11/24 20:17 | 6/10/24 | AMK | Assetmark Financial Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 24 | S.dm | -4,795 | 31.22 | 0 | -154 | | 1,670 | D | | | | | | | | | | | | | | |
6/10/24 21:48 | 6/7/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 8 | 55 | S.dm | -1,186,910 | 118.72 | 0 | -9,998 | | 18,605 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/6/24 18:04 | 6/4/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 7 | 89 | S.m | -253,783 | 245.85 | 0 | -1,032 | | 27,896 | D | | | | | | | | | | | | | | |
6/4/24 19:28 | 5/31/24 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S.dm | -13,417 | 40.01 | 0 | -335 | | 2,696 | M | | | | | | | | | | | | | | |
6/4/24 17:46 | 6/4/24 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 5 | 12 | S.d | -8,061 | 113.57 | 0 | -71 | -100 | 0 | D | | | | | | | | | | | | | | |
6/4/24 17:00 | 9/1/23 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 8 | S.dm | -9,311 | 90.46 | 0 | -103 | | 156 | D | | | | | | | | | | | | | | |
5/31/24 19:46 | 5/29/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 7 | S.dm | -411 | 4.91 | 0 | -84 | | 880 | D | | | | | | | | | | | | | | |
5/28/24 18:08 | 5/23/24 | BV | Brightview Holdings, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -218,400 | 12.48 | 0 | -17,500 | | 33,133 | I | | | | | | | | | | | | | | |
5/24/24 16:34 | 5/22/24 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 6 | S.m | -2,208 | 65.25 | 0 | -34 | | 258 | D | | | | | | | | | | | | | | |
5/23/24 17:56 | 5/21/24 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | 1 | 5 | S | -1,557,877 | 12.29 | 0 | -126,711 | | 14,445 | I | | | | | | | | | | | | | | |
5/21/24 16:40 | 5/17/24 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S.m | -4,269 | 235.04 | 0 | -18 | | 86 | D | | | | | | | | | | | | | | |
5/20/24 16:16 | 5/16/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 9 | 26 | S.dm | -78,350 | 375.72 | 0 | -209 | | 296 | I | | | | | | | | | | | | | | |
5/17/24 11:21 | 5/13/24 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 3 | 4 | S.m | -1,541 | 162.26 | 0 | -10 | | 47 | D | | | | | | | | | | | | | | |
5/15/24 17:25 | 5/13/24 | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | 1 | 6 | S.d | -4,143,474 | 44.40 | 0 | -93,319 | | 44,783 | I | | | | | | | | | | | | | | |
5/14/24 19:06 | 11/9/23 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 10 | 30 | S.dm | -62,520 | 49.43 | 0 | -1,265 | | 669 | D | | | | | | | | | | | | | | |
5/10/24 16:19 | 5/8/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 27 | S.dm | -515,591 | 84.11 | 0 | -6,130 | | 97,872 | D | | | | | | | | | | | | | | |
5/9/24 16:30 | 5/8/24 | OWL | Blue Owl Capital Inc. | | Financ | InvAdv | Investment Advice | 5 | 5 | S.d | -102,798 | 1.57 | 0 | -65,424 | | 50,110 | I | | | | | | | | | | | | | | |
5/7/24 17:24 | 2/15/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 5 | 9 | S | -2,463 | 30.65 | 0 | -80 | | 345 | D | | | | | | | | | | | | | | |
4/30/24 16:27 | 4/30/24 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 4 | S.d | -459 | 26.44 | 0 | -17 | | 171 | 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 | | | | | | | | | | | | | | |
4/3/24 18:21 | 4/1/24 | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | 1 | 3 | S.d | -233,346 | 10.23 | 0 | -22,800 | | 51,807 | I | | | | | | | | | | | | | | |
3/27/24 15:49 | 3/25/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 14 | S.dm | -4,415 | 9.09 | 0 | -485 | | 946 | D | | | | | | | | | | | | | | |
3/22/24 09:18 | 3/20/24 | AFL | Aflac Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -423 | 84.62 | 0 | -5 | | 18 | D | | | | | | | | | | | | | | |
3/11/24 17:29 | 3/7/24 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 2 | 3 | S.d | -13,623 | 87.63 | 0 | -155 | | 544 | D | | | | | | | | | | | | | | |
3/8/24 16:36 | 9/11/23 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 3 | 8 | S.m | -363 | 12.10 | 0 | -30 | | 199 | D | | | | | | | | | | | | | | |
3/5/24 18:34 | 3/3/24 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S.d | -344,069 | 18.83 | 0 | -18,271 | -100 | 14 | I | | | | | | | | | | | | | | |
3/1/24 17:14 | 2/28/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 17 | 17 | S.d | -350,467 | 41.64 | 0 | -8,416 | | 15,148 | D | | | | | | | | | | | | | | |
2/15/24 16:35 | 2/14/24 | BSIG | Brightsphere Investment Group Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -2,280 | 20.74 | 0 | -110 | | 131 | D | | | | | | | | | | | | | | |
2/14/24 16:13 | 8/14/23 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 11 | S.m | -5,950 | 148.03 | 0 | -40 | | 102 | D | | | | | | | | | | | | | | |
2/9/24 21:00 | 2/7/24 | ALTG | Alta Equipment Group Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S.m | -80,820 | 13.16 | 0 | -6,140 | | 4,569 | I | | | | | | | | | | | | | | |
2/9/24 16:37 | 2/8/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 11 | S.d | -50,320 | 101.31 | 0 | -497 | | 1,823 | D | | | | | | | | | | | | | | |
1/23/24 21:00 | 1/19/24 | TACT | Transact Technologies Inc | DE | Financ | InvAdv | Investment Advice | 1 | 4 | S.m | -967 | 7.57 | 0 | -128 | | 1,084 | I | | | | | | | | | | | | | | |
12/21/23 17:51 | 12/20/23 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 8 | S.m | -8,000 | 7.93 | 0 | -1,008 | | 14,477 | D | | | | | | | | | | | | | | |
12/20/23 18:09 | 12/18/23 | PNT | Point Biopharma Global Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -213,658 | 12.45 | 0 | -17,161 | -100 | 0 | D | | | | | | | | | | | | | | |
12/19/23 17:01 | 12/15/23 | CG | Carlyle Group Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 14 | S | -19,077 | 38.87 | 0 | -491 | | 10,962 | D | | | | | | | | | | | | | | |
12/14/23 19:22 | 12/14/23 | BEN | Franklin Resources Inc | DE | Financ | InvAdv | Investment Advice | 2 | 4 | S | -2,340 | 28.36 | 0 | -83 | | 103 | D | | | | | | | | | | | | | | |
12/4/23 07:00 | 11/30/23 | AREN | Arena Group Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -21,460 | 2.90 | 0 | -7,400 | -100 | 0 | M | | | | | | | | | | | | | | |
11/16/23 16:30 | 11/14/23 | HG | Hamilton Insurance Group, Ltd. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -13,668 | 14.06 | 0 | -972 | -100 | 0 | I | | | | | | | | | | | | | | |
11/15/23 21:57 | 11/13/23 | RWAY | Runway Growth Finance Corp. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -46,112 | 12.06 | 0 | -3,825 | | 38,359 | D | | | | | | | | | | | | | | |
11/15/23 19:00 | 11/13/23 | RILY | B. Riley Financial, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -1,254 | 20.35 | 0 | -62 | | 318 | D | | | | | | | | | | | | | | |
10/13/23 10:58 | 10/13/23 | ABL | Abacus Life, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | S | 0 | 0.00 | 0 | -2,802 | | 50,373 | D | | | | | | | | | | | | | | |
9/26/23 17:33 | 9/25/23 | GLAE | Glassbridge Enterprises, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -1,250 | 164.95 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
9/21/23 21:21 | 9/19/23 | CART | Maplebear Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -220 | 34.80 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
9/7/23 13:35 | 3/14/23 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 2 | 4 | S.m | -176 | 7.94 | 0 | -22 | | 240 | D | | | | | | | | | | | | | | |
8/22/23 17:46 | 8/22/23 | ALIT | Alight, Inc. / Delaware | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -366,123 | 8.46 | 0 | -43,267 | | 47,751 | I | | | | | | | | | | | | | | |
8/16/23 19:19 | 8/14/23 | APG | Api Group Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -72,241 | 27.80 | 0 | -2,599 | -100 | 0 | I | | | | | | | | | | | | | | |
8/14/23 13:36 | 8/10/23 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S | -1,008 | 33.61 | 0 | -30 | | 128 | D | | | | | | | | | | | | | | |
7/19/23 17:39 | 7/17/23 | VCTR | Victory Capital Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | S.m | -12,226 | 33.73 | 0 | -363 | | 2,507 | D | | | | | | | | | | | | | | |
7/5/23 16:36 | 7/3/23 | SVV | Savers Value Village, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -115,572 | 16.79 | 0 | -6,885 | | 134,659 | I | | | | | | | | | | | | | | |
6/15/23 16:30 | 6/15/23 | CVT | Cvent Holding Corp. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -25,500 | 8.50 | 0 | -3,000 | -100 | 0 | I | | | | | | | | | | | | | | |
6/12/23 17:56 | 6/9/23 | AZEK | Azek Co Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S.d | -420,408 | 25.24 | 0 | -16,656 | | 14,326 | D | | | | | | | | | | | | | | |
5/10/23 16:37 | 5/8/23 | MKSI | Mks Instruments Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -172,250 | 86.13 | 0 | -2,000 | | 6,483 | I | | | | | | | | | | | | | | |
4/20/23 17:00 | 4/18/23 | VNOM | Viper Energy Partners LP | DE | Financ | InvAdv | Investment Advice | 1 | 4 | S.m | -85,861 | 30.23 | 0 | -2,840 | | 9,780 | I | | | | | | | | | | | | | | |
3/14/23 14:05 | 3/10/23 | VVNT | Vivint Smart Home, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -1,198,674 | 12.00 | 0 | -99,889 | -100 | 0 | I | | | | | | | | | | | | | | |
3/9/23 17:27 | 3/7/23 | USFD | Us Foods Holding Corp. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -295,108 | 38.83 | 0 | -7,600 | -100 | 0 | I | | | | | | | | | | | | | | |
3/6/23 16:00 | 3/2/23 | DISA | Disruptive Acquisition Corp I | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.m | -109 | 11.16 | 0 | -10 | | 309 | I | | | | | | | | | | | | | | |
3/3/23 18:00 | 3/2/23 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | S | -2,218 | 55.44 | 0 | -40 | | 3,147 | D | | | | | | | | | | | | | | |
3/2/23 16:13 | 3/1/23 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -4,051 | 17.43 | 0 | -232 | | 4,546 | D | | | | | | | | | | | | | | |
2/2/23 18:03 | 2/1/23 | SCU | Sculptor Capital Management, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -68 | 9.24 | 0 | -7 | | 526 | D | | | | | | | | | | | | | | |