5/12/26 20:28 | 2/12/26 | APC | Arko Petroleum Corp. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | P | 2,241 | 17.93 | 0 | 125 | | 125 | I | | | | | | | | | | | | | | |
5/12/26 20:28 | 3/3/26 | APC | Arko Petroleum Corp. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -2,241 | 17.93 | 0 | -125 | | 125 | I | | | | | | | | | | | | | | |
5/12/26 17:20 | 3/4/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 2 | 10 | P.m | 21,818 | 167.88 | 0 | 130 | 1 | 14,641 | D | | | | | | | | | | | | | | |
5/12/26 16:52 | 5/8/26 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -559 | 465.83 | 0 | -1 | | 12 | I | | | | | | | | | | | | | | |
5/12/26 16:50 | 5/11/26 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 1 | 1 | S | -100 | 10.00 | 0 | -10 | | 61 | 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 | 5/8/26 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 11 | 15 | S.d | -4,699 | 96.90 | 0 | -48 | | 821 | D | | | | | | | | | | | | | | |
5/8/26 17:00 | 5/6/26 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 6 | S.d | -1,683 | 29.27 | 0 | -57 | | 187 | D | | | | | | | | | | | | | | |
5/8/26 16:57 | 5/7/26 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 6 | 8 | S | -7,860 | 56.30 | 0 | -140 | | 1,767 | D | | | | | | | | | | | | | | |
5/8/26 16:45 | 2/23/26 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 7 | 14 | S.m | -1,047 | 16.26 | 0 | -64 | | 1,291 | D | | | | | | | | | | | | | | |
5/5/26 18:06 | 5/4/26 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | S.dm | -6,697 | 53.80 | 0 | -124 | | 199 | D | | | | | | | | | | | | | | |
5/4/26 20:39 | 4/30/26 | PS | Pershing Square Inc. | NV | Financ | InvAdv | Investment Advice | 1 | 1 | P.d | 19,016 | 23.77 | 0 | 800 | 1 | 94,640 | M | | | | | | | | | | | | | | |
5/4/26 16:10 | 4/30/26 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -2,249 | 40.28 | 0 | -56 | | 241 | D | | | | | | | | | | | | | | |
5/1/26 16:21 | 5/1/26 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -3,844 | 125.88 | 0 | -31 | | 966 | D | | | | | | | | | | | | | | |
4/30/26 13:58 | 4/29/26 | NOAH | Noah Holdings Ltd | | Financ | InvAdv | Investment Advice | 3 | 6 | M.d | 0 | 0.00 | 0 | 630 | 1 | 86,865 | I | | | | | | | | | | | | | | |
4/17/26 17:24 | 4/15/26 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 6 | M.dm | 489 | 2.13 | 0 | 229 | 33 | 922 | D | | | | | | | | | | | | | | |
4/9/26 17:20 | 4/9/26 | LGN | Legence Corp. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -831,282 | 54.00 | 0 | -15,394 | | 50,647 | I | | | | | | | | | | | | | | |
4/2/26 18:32 | 4/1/26 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -72 | 143.40 | 0 | -1 | -100 | 0 | 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 | | | | | | | | | | | | | | |
4/1/26 16:08 | 3/23/26 | RPC | Ridgepost Capital, Inc. | DE | Financ | InvAdv | Investment Advice | 13 | 16 | P.dm | 1,476 | 2.05 | 0 | 720 | 9 | 9,190 | 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 | 1 | 1 | P | 524 | 129.47 | 0 | 4 | 143 | 7 | M | | | | | | | | | | | | | | |
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 | 4 | 4 | S | -8,324 | 49.48 | 0 | -168 | | 663 | D | | | | | | | | | | | | | | |
3/10/26 17:01 | 3/6/26 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 581 | 290.43 | 0 | 2 | 18 | 13 | 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 | | | | | | | | | | | | | | |
3/5/26 19:30 | 3/4/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 5 | 7 | P | 45,685 | 98.02 | 0 | 466 | 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 | | | | | | | | | | | | | | |
3/3/26 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 | | | | | | | | | | | | | | |
3/2/26 16:30 | 2/26/26 | SARO | Standardaero, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -624,175 | 31.46 | 0 | -19,840 | | 84,587 | 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 | 2/23/26 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | P | 566 | 44.23 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
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 | 2/20/26 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 60 | 124.43 | 0 | 0 | 2 | 30 | 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 | | | | | | | | | | | | | | |
2/19/26 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 | | | | | | | | | | | | | | |
2/18/26 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 | | | | | | | | | | | | | | |
2/13/26 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 | | | | | | | | | | | | | | |