5/17/24 20:24 | 5/15/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 5 | 21 | S.dm | -60,735 | 286.08 | 0 | -212 | | 16,183 | D | | | | | | | | | | | | | | |
5/17/24 19:29 | 5/15/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 4 | 25 | S.dm | -792,700 | 132.13 | 0 | -6,000 | | 12,125 | I | | | | | | | | | | | | | | |
5/17/24 11:21 | 5/13/24 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -946 | 157.59 | 0 | -6 | | 42 | D | | | | | | | | | | | | | | |
5/16/24 21:34 | 5/14/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 13 | 22 | P.dm | 952 | 0.7188 | 0 | 1,324 | 7 | 19,928 | D | | | | | | | | | | | | | | |
5/15/24 17:25 | 5/13/24 | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -2,540,724 | 67.99 | 0 | -37,366 | -100 | 167 | I | | | | | | | | | | | | | | |
5/14/24 19:06 | 5/13/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 8 | 24 | S.dm | -40,060 | 29.13 | 0 | -1,375 | | 531 | 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 | 4 | 5 | S.m | -250,277 | 111.25 | 0 | -2,250 | | 51,759 | 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 | 2 | 2 | P | 335 | 125.00 | 0 | 3 | 5 | 60 | M | | | | | | | | | | | | | | |
5/7/24 17:24 | 2/15/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 5 | 7 | S | -2,275 | 30.98 | 0 | -73 | | 344 | D | | | | | | | | | | | | | | |
5/7/24 17:00 | 5/6/24 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 6 | M.dm | 2,931 | 60.44 | 0 | 48 | 47 | 151 | D | | | | | | | | | | | | | | |
5/3/24 17:01 | 4/30/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | M.d | 1,087 | 14.67 | 0 | 74 | 5 | 1,571 | D | | | | | | | | | | | | | | |
4/30/24 16:27 | 4/30/24 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | S.d | 0 | 0.00 | 0 | -41 | | 468 | 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 | | | | | | | | | | | | | | |
4/17/24 20:57 | 4/15/24 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 11 | M.d | 0 | 0.00 | 0 | 258 | 25 | 1,287 | D | | | | | | | | | | | | | | |
4/3/24 18:21 | 4/1/24 | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -200,646 | 10.13 | 0 | -19,800 | | 35,707 | I | | | | | | | | | | | | | | |
4/3/24 17:11 | 3/22/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 17 | 37 | M.d | 350,467 | 20.65 | 0 | 16,968 | | 15,555 | D | | | | | | | | | | | | | | |
3/29/24 16:04 | 3/27/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 5 | 10 | M.dm | 22,789 | 358.23 | 0 | 64 | 41 | 219 | D | | | | | | | | | | | | | | |
3/29/24 16:04 | 3/27/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 5 | 10 | S.dm | -22,789 | 358.23 | 0 | -64 | | 219 | D | | | | | | | | | | | | | | |
3/28/24 19:03 | 3/28/24 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 10 | 11 | M.d | 787 | 20.66 | 0 | 38 | 7 | 559 | D | | | | | | | | | | | | | | |
3/28/24 18:23 | 3/27/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 12 | P.dm | 2,789 | 4.39 | 0 | 635 | 79 | 1,442 | 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 | | | | | | | | | | | | | | |
3/14/24 17:21 | 3/12/24 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -1,010 | 72.12 | 0 | -14 | | 60 | M | | | | | | | | | | | | | | |
3/13/24 17:32 | 3/11/24 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 7 | M.dm | 2,966 | 4.12 | 0 | 719 | 38 | 2,614 | D | | | | | | | | | | | | | | |
3/11/24 17:29 | 3/7/24 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -5,940 | 108.00 | 0 | -55 | | 480 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/7/24 16:49 | 3/6/24 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -534 | 248.40 | 0 | -2 | | 4 | D | | | | | | | | | | | | | | |
3/7/24 16:48 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 5 | 5 | S | -1,041 | 36.17 | 0 | -29 | | 790 | D | | | | | | | | | | | | | | |
3/5/24 18:34 | 3/3/24 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -27,845 | 11.10 | 0 | -2,509 | | 13 | I | | | | | | | | | | | | | | |
3/5/24 17:10 | 3/4/24 | AMK | Assetmark Financial Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -416 | 35.18 | 0 | -12 | | 408 | D | | | | | | | | | | | | | | |
3/1/24 19:09 | 3/1/24 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -129 | 128.94 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
3/1/24 08:27 | 2/28/24 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | 1 | 1 | M.d | 0 | 0.00 | 0 | 121 | 25 | 610 | D | | | | | | | | | | | | | | |
2/27/24 19:21 | 2/23/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 3 | 4 | S.m | -8,817 | 35.33 | 0 | -250 | | 10,725 | I | | | | | | | | | | | | | | |
2/21/24 16:40 | 2/16/24 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -292,406 | 12.05 | 0 | -24,276 | | 1,524 | I | | | | | | | | | | | | | | |
2/20/24 16:19 | 2/15/24 | BSIG | Brightsphere Investment Group Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | M.d | 0 | 0.00 | 0 | 13 | 18 | 85 | D | | | | | | | | | | | | | | |