6/17/24 18:17 | 6/13/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 5 | P.m | 1,645 | 8.18 | 0 | 201 | 84 | 440 | D | | | | | | | | | | | | | | |
6/17/24 16:19 | 6/17/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 3 | 4 | S | -110 | 32.07 | 0 | -3 | | 544 | 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 | 4 | 6 | S.m | -8,362 | 44.60 | 0 | -188 | | 4,550 | D | | | | | | | | | | | | | | |
6/11/24 20:17 | 6/10/24 | AMK | Assetmark Financial Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 7 | S | -1,863 | 34.40 | 0 | -54 | | 1,165 | D | | | | | | | | | | | | | | |
6/10/24 21:48 | 6/7/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 5 | 22 | S.dm | -382,615 | 134.71 | 0 | -2,840 | | 11,782 | D | | | | | | | | | | | | | | |
6/10/24 17:09 | 6/6/24 | BSIG | Brightsphere Investment Group Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | M.d | 0 | 0.00 | 0 | 16 | 16 | 119 | D | | | | | | | | | | | | | | |
6/10/24 16:21 | 6/3/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 20 | P.dm | 2,354 | 1.78 | 0 | 1,320 | 7 | 19,646 | 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 | 6 | 18 | S.dm | -37,490 | 278.67 | 0 | -135 | | 16,074 | D | | | | | | | | | | | | | | |
6/4/24 19:28 | 5/31/24 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -10,437 | 40.20 | 0 | -260 | | 2,468 | M | | | | | | | | | | | | | | |
6/4/24 19:05 | 5/31/24 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 11 | M.d | 0 | 0.00 | 0 | 147 | 14 | 1,214 | D | | | | | | | | | | | | | | |
6/4/24 17:46 | 6/4/24 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -2,798 | 133.22 | 0 | -21 | -100 | 0 | D | | | | | | | | | | | | | | |
6/4/24 17:15 | 6/3/24 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 6 | M.d | 1,073 | 45.23 | 0 | 24 | 14 | 194 | D | | | | | | | | | | | | | | |
6/4/24 09:24 | 5/13/24 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 3 | 3 | S.m | -1,021 | 157.00 | 0 | -7 | | 51 | 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 | 1 | 1 | S | -520 | 72.57 | 0 | -7 | | 168 | D | | | | | | | | | | | | | | |
5/23/24 17:56 | 5/21/24 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -328,641 | 16.33 | 0 | -20,125 | | 1,098 | I | | | | | | | | | | | | | | |
5/21/24 16:40 | 5/17/24 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -1,863 | 234.00 | 0 | -8 | | 12 | D | | | | | | | | | | | | | | |
5/20/24 16:16 | 5/16/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 3 | 5 | S.d | -2,058 | 254.97 | 0 | -8 | | 26 | I | | | | | | | | | | | | | | |
5/15/24 17:25 | 5/13/24 | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -1,458,800 | 83.36 | 0 | -17,500 | | 137 | I | | | | | | | | | | | | | | |
5/14/24 19:06 | 5/13/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S.dm | -6,637 | 54.05 | 0 | -123 | | 202 | D | | | | | | | | | | | | | | |
5/13/24 17:04 | 5/9/24 | ELDN | Eledon Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.d | 0 | 0.00 | 0 | 1,928 | | 220 | D | | | | | | | | | | | | | | |
5/10/24 16:19 | 5/8/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -53,156 | 110.74 | 0 | -480 | | 42,961 | D | | | | | | | | | | | | | | |
5/9/24 16:30 | 5/8/24 | OWL | Blue Owl Capital Inc. | | Financ | InvAdv | Investment Advice | 4 | 4 | S.d | 0 | 0.00 | 0 | -58,924 | | 6,610 | I | | | | | | | | | | | | | | |
5/8/24 17:23 | 5/6/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 33 | 119.57 | 0 | 0 | 1 | 43 | M | | | | | | | | | | | | | | |
5/7/24 17:24 | 2/15/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -103 | 30.99 | 0 | -3 | | 17 | D | | | | | | | | | | | | | | |
5/3/24 17:01 | 4/30/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | M.d | 1,037 | 14.61 | 0 | 71 | 5 | 1,549 | D | | | | | | | | | | | | | | |
4/30/24 16:27 | 4/30/24 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | 0 | 0.00 | 0 | -2 | | 70 | 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 | 1 | S.d | -64,440 | 10.74 | 0 | -6,000 | | 29,707 | I | | | | | | | | | | | | | | |
4/3/24 17:11 | 3/22/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | M.d | 0 | 0.00 | 0 | 466 | 19 | 2,973 | D | | | | | | | | | | | | | | |
3/28/24 19:03 | 3/28/24 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | M.d | 787 | 86.65 | 0 | 9 | 59 | 24 | 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 | | | | | | | | | | | | | | |