5/12/26 20:28 | 3/3/26 | APC | Arko Petroleum Corp. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -475 | 19.00 | 0 | -25 | | 125 | I | | | | | | | | | | | | | | |
5/12/26 17:20 | 12/29/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 3 | 51 | S.m | -143,562 | 247.14 | 0 | -581 | | 15,151 | D | | | | | | | | | | | | | | |
5/12/26 16:52 | 2/9/26 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 8 | 15 | S.d | -58,967 | 437.11 | 0 | -135 | | 200 | D | | | | | | | | | | | | | | |
5/12/26 16:50 | 5/11/26 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 5 | 15 | S.m | -856 | 10.75 | 0 | -80 | | 354 | D | | | | | | | | | | | | | | |
5/11/26 18:38 | 5/8/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | 3 | 54 | S.m | -4,451 | 10.77 | 0 | -413 | | 3,310 | I | | | | | | | | | | | | | | |
5/8/26 17:17 | 9/9/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 5 | S.d | -7,937 | 259.36 | 0 | -31 | | 208 | D | | | | | | | | | | | | | | |
5/8/26 17:00 | 5/6/26 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 6 | S.m | -6,078 | 152.75 | 0 | -40 | | 70 | D | | | | | | | | | | | | | | |
5/8/26 16:57 | 5/7/26 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 10 | 33 | S | -13,289 | 50.91 | 0 | -261 | | 2,800 | D | | | | | | | | | | | | | | |
5/8/26 16:45 | 2/23/26 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 7 | 22 | S.m | -1,501 | 16.37 | 0 | -92 | | 1,291 | D | | | | | | | | | | | | | | |
5/5/26 18:06 | 5/4/26 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | S | -66,223 | 49.23 | 0 | -1,345 | | 7,890 | D | | | | | | | | | | | | | | |
5/4/26 16:10 | 4/30/26 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 4 | 7 | S.m | -4,168 | 40.32 | 0 | -103 | | 324 | D | | | | | | | | | | | | | | |
5/1/26 16:21 | 9/8/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 7 | S | -57,941 | 165.66 | 0 | -350 | | 2,303 | M | | | | | | | | | | | | | | |
4/9/26 17:20 | 4/9/26 | LGN | Legence Corp. | DE | Financ | InvAdv | Investment Advice | 1 | 3 | S.d | -1,266,095 | 50.53 | 0 | -25,057 | | 67,302 | I | | | | | | | | | | | | | | |
4/2/26 18:32 | 1/2/26 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 6 | 16 | S.d | -13,162 | 192.94 | 0 | -68 | | 34 | D | | | | | | | | | | | | | | |
4/2/26 16:48 | 3/31/26 | MLTX | Moonlake Immunotherapeutics | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -62,963 | 16.79 | 0 | -3,750 | | 1,039 | D | | | | | | | | | | | | | | |
3/20/26 17:34 | 3/19/26 | CG | Carlyle Group Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 4 | S.m | -91,037 | 54.35 | 0 | -1,675 | | 29,095 | D | | | | | | | | | | | | | | |
3/19/26 19:37 | 9/10/25 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 8 | S.dm | -25,687 | 48.55 | 0 | -529 | | 565 | D | | | | | | | | | | | | | | |
3/19/26 19:24 | 3/17/26 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -130,725 | 5.41 | 0 | -24,167 | | 5,405 | I | | | | | | | | | | | | | | |
3/12/26 16:30 | 3/10/26 | MDLN | Medline Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S.d | -3,135,473 | 36.22 | 0 | -86,558 | | 433,035 | I | | | | | | | | | | | | | | |
3/11/26 12:41 | 3/10/26 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 6 | 7 | S | -13,354 | 47.42 | 0 | -282 | | 853 | D | | | | | | | | | | | | | | |
3/4/26 19:46 | 3/4/26 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 4 | S | -1,557,424 | 31.24 | 0 | -49,848 | | 79,196 | I | | | | | | | | | | | | | | |
3/3/26 18:49 | 2/27/26 | FOA | Finance of America Companies Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -31,923 | 10.00 | 0 | -3,192 | | 1,596 | I | | | | | | | | | | | | | | |
3/2/26 16:30 | 5/29/25 | SARO | Standardaero, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 5 | S | -3,685,910 | 29.35 | 0 | -125,603 | | 180,820 | I | | | | | | | | | | | | | | |
2/27/26 16:12 | 8/12/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 5 | S.dm | -1,672 | 0.2536 | 0 | -6,593 | | 109 | D | | | | | | | | | | | | | | |
2/23/26 18:56 | 2/19/26 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 9 | 12 | S.d | -5,490 | 73.34 | 0 | -75 | | 722 | D | | | | | | | | | | | | | | |
2/18/26 19:58 | 2/18/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S | -60 | 8.38 | 0 | -7 | 0 | 33,712 | D | | | | | | | | | | | | | | |
2/13/26 17:00 | 2/11/26 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -10,398 | 9.00 | 0 | -1,155 | | 27,664 | D | | | | | | | | | | | | | | |
2/12/26 16:59 | 2/11/26 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -3,334 | 73.77 | 0 | -45 | | 198 | D | | | | | | | | | | | | | | |
2/11/26 16:55 | 2/11/26 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -971 | 154.55 | 0 | -6 | | 14 | D | | | | | | | | | | | | | | |
2/6/26 18:00 | 2/4/26 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 6 | 27 | S.dm | -767,845 | 172.26 | 0 | -4,458 | | 9,469 | D | | | | | | | | | | | | | | |
2/6/26 17:04 | 2/6/26 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 7 | S.m | -22,475 | 287.27 | 0 | -78 | | 1,749 | D | | | | | | | | | | | | | | |
1/28/26 16:54 | 12/10/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 6 | 19 | S.m | -55,821 | 61.96 | 0 | -901 | | 12,829 | M | | | | | | | | | | | | | | |
12/12/25 16:16 | 12/10/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 9 | S | -267,594 | 129.51 | 0 | -2,066 | | 40,565 | D | | | | | | | | | | | | | | |
12/11/25 13:45 | 12/10/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 4 | 7 | S.d | -1,982 | 101.32 | 0 | -20 | | 155 | D | | | | | | | | | | | | | | |
11/24/25 17:55 | 9/26/25 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 26 | S.dm | -15,514 | 12.24 | 0 | -1,268 | | 8,566 | 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 | | | | | | | | | | | | | | |
9/25/25 09:21 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 3 | 3 | S | -481 | 143.55 | 0 | -3 | | 33 | 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 | | | | | | | | | | | | | | |
9/11/25 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 17:42 | 2/12/25 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -23,607 | 147.31 | 0 | -160 | | 7,091 | M | | | | | | | | | | | | | | |
8/7/25 18:32 | 8/7/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 2 | 3 | S | -413,158 | 125.91 | 0 | -3,281 | | 166,053 | I | | | | | | | | | | | | | | |
8/7/25 16:36 | 8/5/25 | EPIX | Essa Pharma Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | 0 | 1.88 | 0 | 0 | 0 | 561 | D | | | | | | | | | | | | | | |
8/5/25 16:47 | 8/4/25 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S | -1,297 | 42.31 | 0 | -31 | | 237 | D | | | | | | | | | | | | | | |
7/29/25 19:01 | 7/25/25 | CART | Maplebear Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -232,269 | 47.75 | 0 | -4,864 | | 4,141 | I | | | | | | | | | | | | | | |
7/23/25 19:41 | 7/21/25 | BRDG | Bridge Investment Group Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 13 | S.dm | -4,228 | 9.12 | 0 | -463 | | 48,787 | D | | | | | | | | | | | | | | |
7/22/25 20:34 | 6/3/25 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 5 | S | -415 | 3.47 | 0 | -120 | | 1,004 | D | | | | | | | | | | | | | | |
7/17/25 19:34 | 7/16/25 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 5 | S | -978,432 | 46.57 | 0 | -21,009 | | 560 | D | | | | | | | | | | | | | | |
6/13/25 16:32 | 6/11/25 | SVV | Savers Value Village, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -152,427 | 8.86 | 0 | -17,210 | | 119,699 | I | | | | | | | | | | | | | | |
6/11/25 16:30 | 6/9/25 | LOAR | Loar Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.m | -392,862 | 81.97 | 0 | -4,793 | | 291 | I | | | | | | | | | | | | | | |
6/10/25 16:30 | 6/6/25 | BV | Brightview Holdings, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -167,040 | 14.40 | 0 | -11,600 | | 21,533 | I | | | | | | | | | | | | | | |
5/20/25 18:56 | 5/16/25 | XOMA | Xoma Royalty Corp | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -27,627 | 26.48 | 0 | -1,043 | | 1,268 | D | | | | | | | | | | | | | | |
5/16/25 21:00 | 5/14/25 | OWL | Blue Owl Capital Inc. | NJ | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | 0 | 0.00 | 0 | -20,000 | | 51,117 | I | | | | | | | | | | | | | | |
5/14/25 17:24 | 5/12/25 | BBIO | Bridgebio Pharma, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 2 | S | -402,960 | 33.58 | 0 | -12,000 | | 19,261 | I | | | | | | | | | | | | | | |
5/13/25 16:39 | 5/9/25 | AFL | Aflac Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -762 | 106.34 | 0 | -7 | | 13 | D | | | | | | | | | | | | | | |
5/5/25 14:49 | 11/25/24 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | 0 | 39.83 | 0 | 0 | 0 | 8,217 | D | | | | | | | | | | | | | | |
4/7/25 15:03 | 4/4/25 | BEN | Franklin Resources Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -7 | 17.57 | 0 | 0 | 0 | 93,459 | D | | | | | | | | | | | | | | |
3/11/25 19:19 | 3/10/25 | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -29,222 | 9.91 | 0 | -2,949 | | 26,758 | I | | | | | | | | | | | | | | |
3/6/25 13:54 | 1/8/25 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 5 | S | -1,353 | 46.72 | 0 | -29 | | 32 | D | | | | | | | | | | | | | | |
3/3/25 17:45 | 2/27/25 | ILLR | Triller Group Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 7 | S.m | -2,145 | 1.97 | 0 | -1,091 | | 8,219 | I | | | | | | | | | | | | | | |