5/31/24 19:46 | 5/29/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 17 | S.dm | -1,876 | 1.54 | 0 | -1,221 | | 19,567 | D | | | | | | | | | | | | | | |
5/31/24 17:52 | 5/30/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | P | 997 | 44.29 | 0 | 23 | 96 | 46 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 5/29/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 5 | 20 | S.dm | -48,478 | 286.69 | 0 | -169 | | 16,091 | D | | | | | | | | | | | | | | |
5/28/24 18:08 | 5/23/24 | BV | Brightview Holdings, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -218,400 | 12.48 | 0 | -17,500 | | 33,133 | I | | | | | | | | | | | | | | |
5/28/24 16:28 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 5 | 7 | S | -1,086 | 36.03 | 0 | -30 | | 790 | D | | | | | | | | | | | | | | |
5/24/24 16:34 | 5/22/24 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -811 | 72.72 | 0 | -11 | | 206 | D | | | | | | | | | | | | | | |
5/23/24 17:56 | 5/21/24 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -328,641 | 16.33 | 0 | -20,125 | | 1,098 | I | | | | | | | | | | | | | | |
5/21/24 16:40 | 5/17/24 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -2,397 | 237.06 | 0 | -10 | | 16 | D | | | | | | | | | | | | | | |
5/20/24 16:16 | 5/16/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 3 | 5 | S.d | -2,058 | 254.97 | 0 | -8 | | 26 | I | | | | | | | | | | | | | | |
5/17/24 19:29 | 5/15/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 4 | 25 | S.dm | -792,700 | 132.13 | 0 | -6,000 | | 12,125 | I | | | | | | | | | | | | | | |
5/17/24 11:21 | 5/13/24 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -946 | 157.59 | 0 | -6 | | 42 | D | | | | | | | | | | | | | | |
5/15/24 17:25 | 5/13/24 | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -2,540,724 | 67.99 | 0 | -37,366 | -100 | 167 | I | | | | | | | | | | | | | | |
5/14/24 19:06 | 5/13/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S.dm | -6,637 | 54.05 | 0 | -123 | | 202 | D | | | | | | | | | | | | | | |
5/13/24 17:04 | 5/9/24 | ELDN | Eledon Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.d | 0 | 0.00 | 0 | 1,928 | | 220 | D | | | | | | | | | | | | | | |
5/10/24 16:19 | 5/8/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -53,156 | 110.74 | 0 | -480 | | 42,961 | D | | | | | | | | | | | | | | |
5/9/24 16:30 | 5/8/24 | OWL | Blue Owl Capital Inc. | | Financ | InvAdv | Investment Advice | 4 | 4 | S.d | 0 | 0.00 | 0 | -58,924 | | 6,610 | I | | | | | | | | | | | | | | |
5/8/24 17:23 | 5/6/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 33 | 119.57 | 0 | 0 | 1 | 43 | M | | | | | | | | | | | | | | |
5/7/24 17:24 | 2/15/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 2 | 2 | S | -161 | 31.44 | 0 | -5 | | 22 | D | | | | | | | | | | | | | | |
5/7/24 17:00 | 5/6/24 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | M.d | 0 | 0.00 | 0 | 1 | 6 | 19 | D | | | | | | | | | | | | | | |
5/3/24 17:01 | 4/30/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | M.d | 1,087 | 14.67 | 0 | 74 | 5 | 1,571 | D | | | | | | | | | | | | | | |
4/30/24 16:27 | 4/30/24 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | 0 | 0.00 | 0 | -2 | | 70 | D | | | | | | | | | | | | | | |
4/26/24 16:58 | 4/24/24 | CBL | Cbl & Associates Properties Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -155 | 21.75 | 0 | -7 | 0 | 4,005 | I | | | | | | | | | | | | | | |
4/17/24 20:57 | 4/15/24 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 6 | M.d | 0 | 0.00 | 0 | 55 | 38 | 196 | D | | | | | | | | | | | | | | |
4/3/24 18:21 | 4/1/24 | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -200,646 | 10.13 | 0 | -19,800 | | 35,707 | I | | | | | | | | | | | | | | |
4/3/24 17:11 | 3/22/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | M.d | 0 | 0.00 | 0 | 466 | 19 | 2,973 | D | | | | | | | | | | | | | | |
3/28/24 19:03 | 3/28/24 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 10 | 11 | M.d | 787 | 20.66 | 0 | 38 | 7 | 559 | D | | | | | | | | | | | | | | |
3/28/24 18:23 | 3/27/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 12 | P.dm | 2,789 | 4.39 | 0 | 635 | 79 | 1,442 | D | | | | | | | | | | | | | | |
3/22/24 09:18 | 3/20/24 | AFL | Aflac Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -423 | 84.62 | 0 | -5 | | 18 | D | | | | | | | | | | | | | | |
3/13/24 17:32 | 3/11/24 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | M.d | 2,951 | 4.59 | 0 | 642 | 35 | 2,473 | D | | | | | | | | | | | | | | |
3/11/24 17:29 | 3/7/24 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -5,940 | 108.00 | 0 | -55 | | 480 | D | | | | | | | | | | | | | | |
3/8/24 16:36 | 3/6/24 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -168 | 12.01 | 0 | -14 | | 56 | D | | | | | | | | | | | | | | |