11/26/25 17:40 | 11/15/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 5 | 12 | M.dm | 21,246 | 207.52 | 0 | 102 | 1 | 14,949 | D | | | | | | | | | | | | | | |
11/26/25 16:45 | 9/11/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 3 | 5 | S.m | -15,091 | 62.31 | 0 | -242 | | 8,008 | D | | | | | | | | | | | | | | |
11/26/25 16:03 | 11/25/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 6 | P.m | 334 | 5.10 | 0 | 66 | 86 | 141 | D | | | | | | | | | | | | | | |
11/26/25 12:04 | 11/25/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 3 | 17 | P | 34 | 33.13 | 0 | 1 | 0 | 9,304 | M | | | | | | | | | | | | | | |
11/25/25 21:15 | 9/10/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 3 | 7 | S.m | -255,617 | 172.08 | 0 | -1,485 | | 5,069 | D | | | | | | | | | | | | | | |
11/25/25 16:44 | 9/4/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -1,445 | 481.64 | 0 | -3 | | 16 | D | | | | | | | | | | | | | | |
11/24/25 17:55 | 9/26/25 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 13 | S.dm | -5,022 | 7.59 | 0 | -662 | | 8,511 | D | | | | | | | | | | | | | | |
11/21/25 16:18 | 11/20/25 | BEN | Franklin Resources Inc | DE | Financ | InvAdv | Investment Advice | 1 | 2 | P | 2,134 | 21.34 | 0 | 100 | 0 | 94,222 | D | | | | | | | | | | | | | | |
11/20/25 17:50 | 11/19/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 4 | P.m | 17,184 | 64.50 | 0 | 266 | 1 | 21,011 | I | | | | | | | | | | | | | | |
11/20/25 16:08 | 11/19/25 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 8 | 10 | S | -2,512 | 48.18 | 0 | -52 | | 1,570 | D | | | | | | | | | | | | | | |
11/13/25 17:25 | 9/8/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 5 | S | -27,590 | 170.34 | 0 | -162 | | 1,304 | M | | | | | | | | | | | | | | |
11/12/25 17:53 | 11/10/25 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -128 | 17.95 | 0 | -7 | | 506 | D | | | | | | | | | | | | | | |
11/12/25 16:56 | 9/8/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 5 | M.d | 25,457 | 82.49 | 0 | 309 | 68 | 762 | D | | | | | | | | | | | | | | |
11/12/25 16:56 | 9/9/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 5 | S.d | -25,457 | 82.49 | 0 | -309 | | 762 | D | | | | | | | | | | | | | | |
11/10/25 20:20 | 11/7/25 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 2 | 2 | P.d | 23,019 | 145.69 | 0 | 158 | 11 | 1,659 | D | | | | | | | | | | | | | | |
11/3/25 17:04 | 10/30/25 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | 0 | 209 | 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 | | | | | | | | | | | | | | |
10/22/25 17:52 | 10/22/25 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -424,391 | 28.78 | 0 | -14,745 | | 61,942 | I | | | | | | | | | | | | | | |
10/6/25 18:25 | 9/30/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | M.d | 0 | 0.00 | 0 | 6,454 | | 36 | D | | | | | | | | | | | | | | |
9/29/25 18:13 | 9/29/25 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 1 | 2 | S | -4 | 10.73 | 0 | 0 | | 17 | D | | | | | | | | | | | | | | |
9/25/25 09:21 | 9/23/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 2 | 2 | S | -85 | 141.51 | 0 | -1 | | 6 | D | | | | | | | | | | | | | | |
9/23/25 08:48 | 9/22/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 1 | 2 | M.d | 646 | 86.07 | 0 | 8 | 19 | 47 | D | | | | | | | | | | | | | | |
9/23/25 08:48 | 9/22/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -646 | 86.07 | 0 | -8 | | 47 | D | | | | | | | | | | | | | | |
9/18/25 16:32 | 9/2/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -1,479 | 202.30 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
9/17/25 20:06 | 9/10/25 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S.dm | -6,031 | 34.85 | 0 | -173 | | 411 | 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 | 1 | 1 | S | -1,244 | 45.26 | 0 | -27 | | 113 | 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 19:50 | 9/4/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -122,637 | 134.03 | 0 | -915 | | 38,081 | I | | | | | | | | | | | | | | |
9/5/25 16:40 | 9/3/25 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -57,554 | 47.69 | 0 | -1,207 | | 7,743 | I | | | | | | | | | | | | | | |