11/29/24 19:05 | 11/26/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 29 | S.dm | -87,647 | 12.55 | 0 | -6,986 | | 4,848 | I | | | | | | | | | | | | | | |
11/29/24 16:50 | 11/26/24 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 4 | S.m | -53,711 | 34.81 | 0 | -1,543 | | 38,607 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/27/24 18:07 | 11/26/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 8 | 89 | S.m | -259,908 | 283.94 | 0 | -915 | | 16,367 | D | | | | | | | | | | | | | | |
11/26/24 21:19 | 11/25/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 7 | 72 | S.dm | -1,322,861 | 131.59 | 0 | -10,053 | | 14,377 | I | | | | | | | | | | | | | | |
11/26/24 17:09 | 11/25/24 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 6 | 19 | S.d | -13,198 | 139.51 | 0 | -95 | | 7 | D | | | | | | | | | | | | | | |
11/25/24 19:36 | 11/21/24 | ABL | Abacus Life, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 8 | S | -20,000 | 3.77 | 0 | -5,302 | | 50,373 | D | | | | | | | | | | | | | | |
11/25/24 16:30 | 11/21/24 | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | 1 | 5 | S.d | -5,098,335 | 75.37 | 0 | -67,641 | | 19,570 | I | | | | | | | | | | | | | | |
11/22/24 19:59 | 8/14/23 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 12 | S.m | -66,012 | 293.84 | 0 | -225 | | 1,898 | D | | | | | | | | | | | | | | |
11/22/24 11:48 | 9/23/24 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 5 | 11 | S.m | -4,169 | 164.44 | 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 | | | | | | | | | | | | | | |
11/20/24 16:23 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 9 | 34 | S.m | -11,008 | 35.34 | 0 | -311 | | 1,838 | D | | | | | | | | | | | | | | |
11/14/24 17:25 | 11/12/24 | CG | Carlyle Group Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 7 | S | -40,613 | 46.37 | 0 | -876 | | 43,387 | I | | | | | | | | | | | | | | |
11/13/24 19:14 | 11/12/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 6 | 21 | S.m | -33,940 | 34.42 | 0 | -986 | | 12,280 | D | | | | | | | | | | | | | | |
11/13/24 18:07 | 11/11/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 9 | 28 | S.dm | -82,162 | 420.18 | 0 | -196 | | 298 | D | | | | | | | | | | | | | | |
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 | 10 | 25 | S.dm | -53,236 | 54.30 | 0 | -980 | | 540 | D | | | | | | | | | | | | | | |
11/12/24 17:00 | 9/1/23 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 13 | S.dm | -10,512 | 108.39 | 0 | -97 | | 174 | D | | | | | | | | | | | | | | |
11/8/24 17:43 | 8/7/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 13 | S | -68,810 | 130.86 | 0 | -526 | | 1,606 | 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 | | | | | | | | | | | | | | |
10/22/24 16:08 | 10/18/24 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 13 | S.m | -6,143 | 78.83 | 0 | -78 | | 355 | I | | | | | | | | | | | | | | |
10/21/24 17:09 | 10/17/24 | CSLR | Complete Solaria, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 6 | S.dm | -6,117 | 2.20 | 0 | -2,781 | | 4,901 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
10/18/24 17:48 | 10/16/24 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.m | -1,617 | 43.69 | 0 | -37 | | 59 | 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 | | | | | | | | | | | | | | |
9/30/24 16:14 | 9/27/24 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 3 | 3 | S.m | -173 | 8.31 | 0 | -21 | | 246 | 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 | 3 | 6 | S.m | -1,940 | 8.45 | 0 | -229 | | 168 | 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 | | | | | | | | | | | | | | |
9/5/24 17:09 | 9/3/24 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 8 | S.dm | -47,758 | 44.39 | 0 | -1,076 | | 2,696 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/26/24 16:35 | 8/23/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 12 | S.m | -301,238 | 108.78 | 0 | -2,769 | | 59,807 | M | | | | | | | | | | | | | | |
8/23/24 16:59 | 7/29/24 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S | -733 | 33.65 | 0 | -22 | | 146 | D | | | | | | | | | | | | | | |
8/23/24 16:40 | 8/21/24 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | 1 | 5 | S | -1,519,307 | 13.88 | 0 | -109,440 | | 12,827 | 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 | | | | | | | | | | | | | | |
7/24/24 19:51 | 7/22/24 | BRDG | Bridge Investment Group Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 5 | S.dm | -1,016 | 8.16 | 0 | -125 | 0 | 47,679 | D | | | | | | | | | | | | | | |
7/17/24 17:37 | 7/17/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 17 | 18 | S.d | -350,657 | 41.64 | 0 | -8,420 | | 15,148 | 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 | | | | | | | | | | | | | | |
3/11/24 17:29 | 3/7/24 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -5,982 | 107.87 | 0 | -55 | | 489 | D | | | | | | | | | | | | | | |
3/8/24 16:36 | 9/11/23 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S.m | -194 | 11.74 | 0 | -17 | | 170 | 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 | 3 | S.m | -80,820 | 13.16 | 0 | -6,140 | | 4,569 | 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 | | | | | | | | | | | | | | |
9/26/23 17:33 | 9/25/23 | GLAE | Glassbridge Enterprises, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -1,250 | 164.95 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
9/21/23 21:21 | 9/19/23 | CART | Maplebear Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -220 | 34.80 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
8/22/23 17:46 | 8/22/23 | ALIT | Alight, Inc. / Delaware | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -117,343 | 7.98 | 0 | -14,705 | | 47,751 | I | | | | | | | | | | | | | | |
8/16/23 19:19 | 8/14/23 | APG | Api Group Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -72,241 | 27.80 | 0 | -2,599 | -100 | 0 | I | | | | | | | | | | | | | | |
7/19/23 17:39 | 7/17/23 | VCTR | Victory Capital Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -5,029 | 33.92 | 0 | -148 | | 1,927 | D | | | | | | | | | | | | | | |