7/18/25 16:11 | 7/17/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | 1 | 6 | P.m | 689 | 13.54 | 0 | 51 | 33 | 206 | D | | | | | | | | | | | | | | |
7/17/25 19:34 | 7/16/25 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -978,071 | 46.57 | 0 | -21,002 | | 267 | D | | | | | | | | | | | | | | |
7/14/25 19:33 | 7/10/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 4 | 4 | M.d | 0 | 0.00 | 0 | 1 | 3 | 34 | D | | | | | | | | | | | | | | |
7/14/25 17:25 | 7/10/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 3 | 7 | S.m | -24,757 | 59.49 | 0 | -416 | | 7,972 | I | | | | | | | | | | | | | | |
7/14/25 16:12 | 7/14/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 4 | 6 | S.d | -2,541 | 180.08 | 0 | -14 | | 6 | D | | | | | | | | | | | | | | |
7/3/25 14:10 | 7/1/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | M.d | 8,180 | 77.27 | 0 | 106 | 23 | 559 | M | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/30/25 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.d | 13,955 | 44.00 | 0 | 317 | 875 | 353 | D | | | | | | | | | | | | | | |
7/1/25 18:06 | 6/28/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 7 | M.d | 176 | 1.01 | 0 | 175 | 14 | 1,444 | D | | | | | | | | | | | | | | |
6/26/25 16:31 | 6/24/25 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 2 | S | -325,488 | 21.15 | 0 | -15,388 | | 79,196 | I | | | | | | | | | | | | | | |
6/20/25 09:49 | 6/18/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 3 | 3 | M.d | 1,462 | 73.01 | 0 | 20 | 19 | 124 | D | | | | | | | | | | | | | | |
6/17/25 16:57 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 2 | 6 | S | -1,058 | 139.33 | 0 | -8 | | 40 | D | | | | | | | | | | | | | | |
6/17/25 16:57 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 2 | 6 | P | 1,058 | 139.33 | 0 | 8 | 23 | 40 | D | | | | | | | | | | | | | | |
6/17/25 16:03 | 6/16/25 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 4 | 6 | S | -1,139 | 42.57 | 0 | -27 | | 736 | D | | | | | | | | | | | | | | |
6/16/25 09:34 | 6/13/25 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 11 | 11 | M.d | 399 | 1.40 | 0 | 284 | 32 | 1,166 | D | | | | | | | | | | | | | | |
6/13/25 19:54 | 6/12/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 3 | 7 | S.dm | -140,732 | 167.54 | 0 | -840 | | 3,906 | I | | | | | | | | | | | | | | |
6/13/25 17:47 | 6/11/25 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -3,763 | 43.81 | 0 | -86 | | 114 | 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 | | | | | | | | | | | | | | |
6/11/25 11:05 | 6/10/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 3 | 17 | P.m | 11 | 41.18 | 0 | 0 | 0 | 17,520 | M | | | | | | | | | | | | | | |
6/11/25 09:06 | 6/10/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | 3 | 10 | P.m | 60 | 4.02 | 0 | 15 | 4 | 416 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/9/25 18:17 | 6/9/25 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 9 | P.dm | 3,946 | 10.38 | 0 | 380 | 8 | 5,317 | D | | | | | | | | | | | | | | |
6/6/25 16:39 | 6/4/25 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -926 | 41.61 | 0 | -22 | | 132 | D | | | | | | | | | | | | | | |
6/6/25 16:18 | 6/4/25 | BRDG | Bridge Investment Group Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -838 | 9.25 | 0 | -91 | | 403 | D | | | | | | | | | | | | | | |
6/6/25 13:03 | 6/4/25 | ABL | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | P | 1,188 | 5.78 | 0 | 205 | 1 | 24,990 | D | | | | | | | | | | | | | | |
6/5/25 16:01 | 6/5/25 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -109 | 15.50 | 0 | -7 | | 97 | D | | | | | | | | | | | | | | |
6/4/25 17:00 | 6/2/25 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 6 | M.dm | 3,722 | 110.71 | 0 | 34 | 70 | 82 | D | | | | | | | | | | | | | | |
6/2/25 21:15 | 6/2/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 4 | 4 | S | -301,960 | 119.84 | 0 | -2,520 | | 166,428 | I | | | | | | | | | | | | | | |
6/2/25 16:30 | 5/29/25 | SARO | Standardaero, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -768,397 | 27.30 | 0 | -28,146 | | 156,345 | I | | | | | | | | | | | | | | |
5/27/25 16:54 | 5/22/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 6 | 14 | S.dm | -30,446 | 279.08 | 0 | -109 | | 15,328 | D | | | | | | | | | | | | | | |
5/20/25 18:56 | 5/16/25 | XOMA | Xoma Royalty Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -10,643 | 27.10 | 0 | -393 | | 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 | | | | | | | | | | | | | | |
5/15/25 17:53 | 5/13/25 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | M.d | 0 | 0.00 | 0 | 17 | 14 | 135 | D | | | | | | | | | | | | | | |
5/14/25 17:54 | 5/13/25 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 1 | 1 | S | -107 | 10.71 | 0 | -10 | | 64 | D | | | | | | | | | | | | | | |
5/14/25 17:24 | 5/12/25 | BBIO | Bridgebio Pharma, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -205,200 | 34.20 | 0 | -6,000 | | 13,261 | I | | | | | | | | | | | | | | |
5/13/25 17:57 | 5/12/25 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S | -649 | 40.95 | 0 | -16 | | 61 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/13/25 16:38 | 5/12/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | P | 608 | 133.70 | 0 | 5 | 1 | 459 | D | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/9/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -2,040 | 80.01 | 0 | -26 | | 142 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 5/8/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -3,502 | 138.44 | 0 | -25 | | 569 | D | | | | | | | | | | | | | | |
5/2/25 16:30 | 5/1/25 | BMACX | Blackstone Private Multi-Asset Credit & Income Fund | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 24,900 | 15.00 | 0 | 1,660 | 999% | 1,667 | I | | | | | | | | | | | | | | |