2/14/25 20:11 | 2/13/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 6 | 21 | S.d | -13,202 | 140.15 | 0 | -94 | | 7 | D | | | | | | | | | | | | | | |
2/14/25 19:10 | 2/12/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 9 | 27 | S.dm | -77,095 | 434.42 | 0 | -177 | | 298 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/14/25 16:47 | 2/12/25 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 9 | S.dm | -54,499 | 45.39 | 0 | -1,201 | | 2,696 | M | | | | | | | | | | | | | | |
2/14/25 16:38 | 2/12/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 7 | 81 | S.m | -231,527 | 299.96 | 0 | -772 | | 16,166 | D | | | | | | | | | | | | | | |
2/14/25 16:28 | 2/13/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 19 | S.m | -648,593 | 136.91 | 0 | -4,737 | | 59,702 | D | | | | | | | | | | | | | | |
2/12/25 09:49 | 2/11/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -949 | 116.25 | 0 | -8 | | 156 | D | | | | | | | | | | | | | | |
2/10/25 20:01 | 2/6/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 7 | 71 | S.dm | -1,278,651 | 138.45 | 0 | -9,235 | | 14,153 | D | | | | | | | | | | | | | | |
2/10/25 17:59 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 9 | 33 | S.m | -10,949 | 35.42 | 0 | -309 | | 1,838 | D | | | | | | | | | | | | | | |
2/10/25 17:26 | 12/6/24 | ILLR | Triller Group Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 7 | S.m | -1,913 | 2.29 | 0 | -836 | | 8,251 | D | | | | | | | | | | | | | | |
2/10/25 17:11 | 2/7/25 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 13 | S.m | -81,977 | 290.96 | 0 | -282 | | 1,899 | D | | | | | | | | | | | | | | |
1/28/25 17:23 | 1/24/25 | XOMA | Xoma Royalty Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -16,984 | 26.10 | 0 | -651 | -100 | 0 | M | | | | | | | | | | | | | | |
1/15/25 17:36 | 1/14/25 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 17 | 19 | S.d | -350,762 | 41.65 | 0 | -8,422 | | 15,148 | D | | | | | | | | | | | | | | |
1/7/25 19:33 | 1/3/25 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 9 | S.m | -2,936 | 44.95 | 0 | -65 | | 59 | D | | | | | | | | | | | | | | |
1/6/25 19:21 | 1/2/25 | BRDG | Bridge Investment Group Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 11 | S.dm | -2,948 | 8.20 | 0 | -359 | | 48,787 | D | | | | | | | | | | | | | | |
12/30/24 17:36 | 12/27/24 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 4 | 10 | S.m | -575 | 11.47 | 0 | -50 | | 258 | D | | | | | | | | | | | | | | |
12/30/24 17:04 | 12/26/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 35 | S.dm | -118,740 | 12.84 | 0 | -9,247 | | 6,256 | D | | | | | | | | | | | | | | |
12/23/24 17:11 | 11/21/24 | ABL | Abacus Life, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 12 | S | -22,426 | 4.00 | 0 | -5,605 | | 50,373 | D | | | | | | | | | | | | | | |
12/16/24 16:32 | 12/12/24 | LOAR | Loar Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -27,233 | 81.18 | 0 | -335 | | 339 | I | | | | | | | | | | | | | | |
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 19:56 | 12/3/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 7 | 16 | S.dm | -30,262 | 37.71 | 0 | -802 | | 17,972 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
12/3/24 17:12 | 12/2/24 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 13 | S.m | -6,727 | 81.19 | 0 | -83 | | 401 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/22/24 11:48 | 9/23/24 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 5 | 10 | S.m | -4,083 | 164.30 | 0 | -25 | | 54 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/14/24 17:25 | 11/12/24 | CG | Carlyle Group Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -37,865 | 47.88 | 0 | -791 | | 39,272 | 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 | | | | | | | | | | | | | | |
11/12/24 17:42 | 11/9/23 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 9 | 23 | S.dm | -52,630 | 54.38 | 0 | -968 | | 540 | D | | | | | | | | | | | | | | |
11/12/24 17:00 | 11/12/24 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 12 | S.dm | -9,716 | 111.69 | 0 | -87 | | 164 | D | | | | | | | | | | | | | | |
11/8/24 17:43 | 8/7/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 10 | S | -59,339 | 135.67 | 0 | -437 | | 1,510 | D | | | | | | | | | | | | | | |
11/8/24 16:50 | 11/6/24 | OWL | Blue Owl Capital Inc. | NJ | Financ | InvAdv | Investment Advice | 5 | 8 | S.dm | -102,798 | 0.8171 | 0 | -125,806 | | 184,220 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
10/21/24 15:32 | 10/17/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 27 | S.dm | -1,382 | 4.39 | 0 | -315 | | 880 | 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 | | | | | | | | | | | | | | |
9/17/24 18:44 | 9/13/24 | BBIO | Bridgebio Pharma, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -149,350 | 25.75 | 0 | -5,800 | | 25,261 | I | | | | | | | | | | | | | | |
9/10/24 17:43 | 9/9/24 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | S.m | -1,161 | 8.93 | 0 | -130 | | 125 | D | | | | | | | | | | | | | | |
9/6/24 16:07 | 9/5/24 | AMK | Assetmark Financial Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 11 | S | -1,795,982 | 35.25 | 0 | -50,955 | | 1,188 | 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 16:59 | 7/29/24 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -585 | 34.87 | 0 | -17 | | 36 | D | | | | | | | | | | | | | | |
8/23/24 16:40 | 8/21/24 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | 1 | 4 | S | -1,319,724 | 14.32 | 0 | -92,190 | | 2,037 | 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 | | | | | | | | | | | | | | |
8/8/24 17:27 | 8/7/24 | AFL | Aflac Inc | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -621 | 88.71 | 0 | -7 | | 18 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/28/24 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 | | | | | | | | | | | | | | |
5/21/24 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 | | | | | | | | | | | | | | |
4/30/24 16:27 | 4/30/24 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -106 | 22.52 | 0 | -5 | | 155 | 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 | | | | | | | | | | | | | | |
3/8/24 16:36 | 3/6/24 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -168 | 12.01 | 0 | -14 | | 56 | D | | | | | | | | | | | | | | |
3/5/24 18:34 | 3/3/24 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -83,536 | 12.81 | 0 | -6,521 | -100 | 14 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
12/20/23 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 | | | | | | | | | | | | | | |
12/14/23 19:22 | 12/14/23 | BEN | Franklin Resources Inc | DE | Financ | InvAdv | Investment Advice | 2 | 3 | S | -1,423 | 26.84 | 0 | -53 | | 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 | 1 | 1 | S | -45,216 | 12.06 | 0 | -3,750 | | 17,305 | 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 | | | | | | | | | | | | | | |