3/27/26 19:32 | 3/25/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | 3 | 3 | S.m | -504 | 10.24 | 0 | -49 | | 3,310 | I | | | | | | | | | | | | | | |
3/26/26 10:36 | 3/23/26 | RPC | Ridgepost Capital, Inc. | DE | Financ | InvAdv | Investment Advice | 13 | 15 | P.dm | 1,425 | 2.00 | 0 | 713 | 8 | 9,183 | D | | | | | | | | | | | | | | |
3/24/26 14:53 | 3/20/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 4 | 7 | P | 40 | 33.40 | 0 | 1 | 0 | 9,306 | M | | | | | | | | | | | | | | |
3/20/26 17:34 | 3/19/26 | CG | Carlyle Group Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -23,340 | 46.68 | 0 | -500 | | 27,400 | D | | | | | | | | | | | | | | |
3/19/26 19:37 | 3/17/26 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 7 | M.dm | 3,293 | 9.67 | 0 | 341 | 981 | 375 | D | | | | | | | | | | | | | | |
3/19/26 19:37 | 3/18/26 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 7 | S.dm | -3,293 | 9.67 | 0 | -341 | | 375 | D | | | | | | | | | | | | | | |
3/19/26 19:24 | 3/17/26 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -26,246 | 3.51 | 0 | -7,478 | -100 | 26 | I | | | | | | | | | | | | | | |
3/16/26 16:56 | 3/12/26 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | P | 997 | 135.26 | 0 | 7 | 75 | 17 | M | | | | | | | | | | | | | | |
3/16/26 16:33 | 3/13/26 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 5 | 8 | S | -7,955 | 56.25 | 0 | -141 | | 1,682 | D | | | | | | | | | | | | | | |
3/13/26 18:19 | 2/23/26 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 6 | 6 | S | -760 | 16.22 | 0 | -47 | | 989 | D | | | | | | | | | | | | | | |
3/12/26 16:30 | 3/10/26 | MDLN | Medline Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -2,198,608 | 40.75 | 0 | -53,959 | | 127,883 | I | | | | | | | | | | | | | | |
3/11/26 12:41 | 3/10/26 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 5 | 5 | S | -9,137 | 49.37 | 0 | -185 | | 795 | D | | | | | | | | | | | | | | |
3/10/26 17:01 | 3/6/26 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | P | 2,889 | 341.87 | 0 | 8 | 14 | 68 | D | | | | | | | | | | | | | | |
3/10/26 15:48 | 6/14/24 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 1 | 1 | P.m | 12 | 150.69 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
3/9/26 18:26 | 3/5/26 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 10 | 12 | M.d | 2,903 | 68.15 | 0 | 43 | 6 | 815 | D | | | | | | | | | | | | | | |
3/9/26 18:26 | 3/6/26 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 10 | 12 | S.d | -2,903 | 68.15 | 0 | -43 | | 815 | D | | | | | | | | | | | | | | |
3/5/26 19:30 | 3/4/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 5 | 8 | P | 50,931 | 98.69 | 0 | 516 | 1 | 39,308 | I | | | | | | | | | | | | | | |
3/4/26 19:46 | 3/4/26 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -807,546 | 40.96 | 0 | -19,715 | | 41,824 | I | | | | | | | | | | | | | | |
3/4/26 16:54 | 3/4/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 3 | 11 | P.m | 17,091 | 168.22 | 0 | 102 | 1 | 14,684 | D | | | | | | | | | | | | | | |
3/3/26 18:49 | 2/27/26 | FOA | Finance of America Companies Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -15,961 | 10.00 | 0 | -1,596 | -100 | 0 | I | | | | | | | | | | | | | | |
3/3/26 17:00 | 3/2/26 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | M.d | 0 | 0.00 | 0 | 46 | 33 | 187 | D | | | | | | | | | | | | | | |
3/3/26 16:45 | 3/1/26 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 6 | M.dm | 489 | 1.72 | 0 | 284 | 40 | 1,001 | D | | | | | | | | | | | | | | |
3/2/26 16:30 | 2/26/26 | SARO | Standardaero, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -2,119,819 | 31.13 | 0 | -68,087 | | 104,427 | I | | | | | | | | | | | | | | |
2/27/26 09:04 | 2/26/26 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 1 | 1 | M.d | 327 | 74.14 | 0 | 4 | 9 | 53 | D | | | | | | | | | | | | | | |
2/25/26 16:46 | 1/26/26 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 2 | 3 | S | -1,953 | 59.54 | 0 | -33 | | 3,135 | I | | | | | | | | | | | | | | |
2/25/26 16:06 | 2/20/26 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 5 | 5 | P.d | 4,228 | 105.69 | 0 | 40 | 1 | 3,891 | D | | | | | | | | | | | | | | |
2/24/26 18:50 | 2/4/26 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S | -2,154 | 132.56 | 0 | -16 | | 391 | D | | | | | | | | | | | | | | |
2/23/26 18:56 | 2/19/26 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 5 | 6 | M.d | 172 | 3.34 | 0 | 51 | 26 | 252 | D | | | | | | | | | | | | | | |
2/20/26 16:12 | 2/17/26 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 69 | 130.58 | 0 | 1 | 1 | 48 | M | | | | | | | | | | | | | | |
2/19/26 17:02 | 2/18/26 | SHEN | Shenandoah Telecommunications Co/Va/ | DE | Financ | InvAdv | Investment Advice | 1 | 1 | M.d | 0 | 0.00 | 0 | 11 | 0 | 4,116 | I | | | | | | | | | | | | | | |
2/19/26 16:06 | 2/18/26 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -1,103 | 41.08 | 0 | -27 | | 241 | D | | | | | | | | | | | | | | |
2/18/26 21:09 | 2/15/26 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 7 | M.d | 0 | 0.00 | 0 | 522 | 24 | 2,676 | D | | | | | | | | | | | | | | |
2/18/26 19:58 | 2/18/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 5 | S.d | -1,056 | 5.88 | 0 | -180 | | 33,712 | D | | | | | | | | | | | | | | |
2/18/26 19:07 | 2/13/26 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | M.d | 4,368 | 29.55 | 0 | 148 | 3 | 5,930 | M | | | | | | | | | | | | | | |
2/18/26 17:15 | 2/14/26 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | M.dm | 1,971 | 31.32 | 0 | 63 | 30 | 273 | 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 | 1 | 1 | S.m | -1,294 | 65.68 | 0 | -20 | | 56 | D | | | | | | | | | | | | | | |
2/12/26 16:29 | 2/9/26 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 4 | 5 | M.d | 36,834 | 499.34 | 0 | 74 | 114 | 138 | D | | | | | | | | | | | | | | |
2/12/26 16:29 | 2/9/26 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 4 | 5 | S.d | -36,834 | 499.34 | 0 | -74 | | 138 | D | | | | | | | | | | | | | | |
2/10/26 08:43 | 1/2/26 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -941 | 171.16 | 0 | -6 | | 28 | D | | | | | | | | | | | | | | |
1/15/26 20:55 | 1/13/26 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | M.d | 0 | 0.00 | 0 | 584 | 17 | 3,958 | D | | | | | | | | | | | | | | |
1/8/26 16:15 | 1/8/26 | LGN | Legence Corp. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -56,715 | 45.00 | 0 | -1,260 | | 66,041 | I | | | | | | | | | | | | | | |
12/31/25 16:15 | 12/30/25 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 1 | 1 | S | -5 | 9.35 | 0 | -1 | | 16 | D | | | | | | | | | | | | | | |