9/12/25 19:34 | 9/10/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 3 | 11 | S.dm | -468,179 | 179.31 | 0 | -2,611 | | 5,957 | D | | | | | | | | | | | | | | |
9/12/25 16:36 | 9/11/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 3 | 5 | S | -5,722 | 57.96 | 0 | -99 | | 6,669 | D | | | | | | | | | | | | | | |
9/12/25 11:19 | 9/10/25 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -2,283 | 22.12 | 0 | -103 | | 30 | D | | | | | | | | | | | | | | |
9/11/25 19:27 | 9/10/25 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -4,274 | 56.53 | 0 | -76 | | 228 | 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 | | | | | | | | | | | | | | |
9/10/25 18:06 | 9/8/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 5 | S | -30,897 | 169.74 | 0 | -182 | | 2,191 | M | | | | | | | | | | | | | | |
9/10/25 11:15 | 9/9/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 3 | 19 | P | 29 | 38.17 | 0 | 1 | 0 | 9,305 | M | | | | | | | | | | | | | | |
9/9/25 17:03 | 9/8/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 10 | 13 | M.d | 36,591 | 78.68 | 0 | 465 | 132 | 818 | D | | | | | | | | | | | | | | |
9/9/25 17:03 | 9/9/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 10 | 13 | S.d | -36,591 | 78.68 | 0 | -465 | | 818 | D | | | | | | | | | | | | | | |
9/9/25 10:32 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 2 | 3 | S | -842 | 143.87 | 0 | -6 | | 30 | D | | | | | | | | | | | | | | |
9/9/25 10:32 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 2 | 3 | P | 842 | 143.87 | 0 | 6 | 24 | 30 | D | | | | | | | | | | | | | | |
9/8/25 19:50 | 8/12/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S | -125,544 | 134.27 | 0 | -935 | | 38,521 | D | | | | | | | | | | | | | | |
9/8/25 17:42 | 9/4/25 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -21,977 | 146.51 | 0 | -150 | | 330 | D | | | | | | | | | | | | | | |
9/8/25 16:30 | 9/4/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 5 | 7 | S.d | -10,523 | 256.39 | 0 | -41 | | 37 | D | | | | | | | | | | | | | | |
9/5/25 16:40 | 9/3/25 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -57,554 | 47.69 | 0 | -1,207 | | 7,743 | I | | | | | | | | | | | | | | |
9/4/25 17:00 | 8/26/25 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 5 | S.dm | -2,600 | 12.60 | 0 | -206 | | 3,626 | D | | | | | | | | | | | | | | |
9/3/25 18:33 | 9/2/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 4 | 4 | S.d | -9,048 | 198.00 | 0 | -46 | | 6 | D | | | | | | | | | | | | | | |
9/3/25 17:31 | 8/29/25 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -122 | 18.00 | 0 | -7 | | 506 | D | | | | | | | | | | | | | | |
8/29/25 16:17 | 8/29/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 4 | P.m | 189 | 5.32 | 0 | 36 | 88 | 76 | D | | | | | | | | | | | | | | |
8/27/25 17:10 | 8/25/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 1 | 6 | S.m | -26,094 | 260.94 | 0 | -100 | | 14,888 | D | | | | | | | | | | | | | | |
8/27/25 09:13 | 8/22/25 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -650 | 72.61 | 0 | -9 | | 7 | D | | | | | | | | | | | | | | |
8/25/25 17:57 | 8/22/25 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.m | -1,270 | 40.07 | 0 | -32 | | 263 | D | | | | | | | | | | | | | | |
8/18/25 20:18 | 8/15/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | M.d | 78 | 0.5570 | 0 | 140 | 11 | 1,382 | D | | | | | | | | | | | | | | |
8/18/25 17:02 | 8/14/25 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 1 | 2 | S.m | -215 | 10.75 | 0 | -20 | | 56 | D | | | | | | | | | | | | | | |
8/15/25 18:44 | 8/13/25 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -104,479 | 6.26 | 0 | -16,690 | | 5,405 | I | | | | | | | | | | | | | | |
8/13/25 17:12 | 8/11/25 | CG | Carlyle Group Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -19,088 | 63.63 | 0 | -300 | | 753 | D | | | | | | | | | | | | | | |
8/11/25 16:47 | 8/7/25 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | M.d | 101 | 2.12 | 0 | 48 | 27 | 223 | D | | | | | | | | | | | | | | |
8/8/25 17:00 | 8/7/25 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | S.d | -673 | 127.16 | 0 | -5 | | 2 | D | | | | | | | | | | | | | | |
8/7/25 18:32 | 8/7/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | S | -116,829 | 144.25 | 0 | -810 | | 83,863 | I | | | | | | | | | | | | | | |
8/7/25 16:41 | 8/5/25 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -4,056 | 291.65 | 0 | -14 | | 97 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/6/25 16:54 | 8/4/25 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -2,972 | 43.07 | 0 | -69 | | 58 | D | | | | | | | | | | | | | | |
8/5/25 16:47 | 8/4/25 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -116 | 46.50 | 0 | -3 | | 102 | D | | | | | | | | | | | | | | |
8/4/25 16:04 | 8/4/25 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 3 | 3 | S | -321 | 43.15 | 0 | -7 | | 518 | D | | | | | | | | | | | | | | |
7/30/25 16:37 | 6/13/25 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 13 | M.d | 16 | 0.0532 | 0 | 298 | 34 | 1,175 | D | | | | | | | | | | | | | | |
7/30/25 16:14 | 7/30/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | 1 | 9 | P.m | 991 | 13.61 | 0 | 73 | 47 | 228 | 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 | 5 | 5 | S.dm | -1,458 | 10.57 | 0 | -138 | 0 | 48,518 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | 1 | 1 | M.d | 1,177 | 69.02 | 0 | 17 | 36 | 64 | D | | | | | | | | | | | | | | |