6/5/26 20:49 | 6/3/26 | PAX | Patria Investments Ltd | E9 | Financ | InvAdv | Investment Advice | 1 | 5 | P.m | 2,668 | 11.35 | 0 | 235 | 55 | 661 | I | | | | | | | | | | | | | | |
6/4/26 10:21 | 6/2/26 | GROW | U S Global Investors Inc | TX | Financ | InvAdv | Investment Advice | 2 | 4 | P.m | 305 | 2.58 | 0 | 118 | 6 | 2,243 | I | | | | | | | | | | | | | | |
6/3/26 16:59 | 6/1/26 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | P | 687 | 305.51 | 0 | 2 | 37 | 8 | D | | | | | | | | | | | | | | |
5/28/26 16:54 | 2/20/26 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 6 | 7 | P.dm | 15,263 | 96.03 | 0 | 159 | 2 | 10,513 | D | | | | | | | | | | | | | | |
5/27/26 19:16 | 5/26/26 | MLCI | Mount Logan Capital Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 7 | 3.43 | 0 | 2 | 27 | 10 | D | | | | | | | | | | | | | | |
5/26/26 16:52 | 5/21/26 | OAK.P | Brookfield Oaktree Holdings, LLC | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 28 | 20.77 | 0 | 1 | 7 | 21 | D | | | | | | | | | | | | | | |
5/22/26 17:18 | 5/21/26 | VALU | Value Line Inc | NY | Financ | InvAdv | Investment Advice | 1 | 1 | P | 7 | 33.89 | 0 | 0 | 13 | 2 | D | | | | | | | | | | | | | | |
5/21/26 11:04 | 5/20/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 6 | 60 | P.m | 121 | 32.57 | 0 | 4 | 0 | 17,524 | D | | | | | | | | | | | | | | |
5/19/26 16:30 | 5/15/26 | BXDC | Blackstone Digital Infrastructure Trust Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 189,736 | 20.00 | 0 | 9,487 | | 9,112 | I | | | | | | | | | | | | | | |
5/13/26 16:38 | 5/11/26 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 8 | P | 4,322 | 147.09 | 0 | 29 | 33 | 120 | M | | | | | | | | | | | | | | |
5/12/26 20:28 | 2/12/26 | APC | Arko Petroleum Corp. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 1,766 | 17.66 | 0 | 100 | 400 | 125 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
4/1/26 16:08 | 3/23/26 | RPC | Ridgepost Capital, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 8 | P.m | 1,574 | 7.70 | 0 | 205 | 30 | 891 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/10/26 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 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 3 | 11 | P.m | 880 | 138.62 | 0 | 6 | 17 | 43 | D | | | | | | | | | | | | | | |
3/5/26 19:30 | 3/4/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 6 | 10 | P | 56,562 | 100.23 | 0 | 564 | 1 | 39,496 | I | | | | | | | | | | | | | | |
3/4/26 16:54 | 3/4/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 1 | 1 | P | 187 | 186.59 | 0 | 1 | 12 | 9 | 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 | | | | | | | | | | | | | | |
2/24/26 18:50 | 3/11/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 2 | 3 | P | 2,739 | 133.75 | 0 | 20 | 47 | 64 | D | | | | | | | | | | | | | | |
2/18/26 19:41 | 6/4/25 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 5 | P.d | 2,183 | 5.78 | 0 | 378 | 2 | 24,998 | D | | | | | | | | | | | | | | |
12/3/25 17:13 | 12/1/25 | OWL | Blue Owl Capital Inc. | NJ | Financ | InvAdv | Investment Advice | 4 | 4 | P.m | 7,142 | 15.05 | 0 | 475 | | 381 | D | | | | | | | | | | | | | | |
12/1/25 21:16 | 11/26/25 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.m | 299 | 13.71 | 0 | 22 | 103 | 43 | D | | | | | | | | | | | | | | |
12/1/25 16:12 | 8/29/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 11 | P.m | 556 | 5.18 | 0 | 107 | 267 | 148 | D | | | | | | | | | | | | | | |
11/21/25 16:18 | 4/4/25 | BEN | Franklin Resources Inc | DE | Financ | InvAdv | Investment Advice | 1 | 4 | P | 4,099 | 20.45 | 0 | 200 | 0 | 94,222 | D | | | | | | | | | | | | | | |
11/20/25 17:50 | 11/19/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 4 | P.m | 17,184 | 64.50 | 0 | 266 | 1 | 21,011 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
7/1/25 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 | | | | | | | | | | | | | | |
6/11/25 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 | | | | | | | | | | | | | | |
5/13/25 16:38 | 5/12/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | P | 67,776 | 111.42 | 0 | 608 | 609 | 708 | 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 | | | | | | | | | | | | | | |