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 | | | | | | | | | | | | | | |
6/5/26 18:30 | 6/3/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | 3 | 78 | S.dm | -6,085 | 10.34 | 0 | -589 | | 3,310 | I | | | | | | | | | | | | | | |
6/5/26 17:15 | 6/5/26 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -857,492 | 58.45 | 0 | -14,670 | | 26,830 | 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 19:09 | 6/1/26 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -9,612 | 47.51 | 0 | -202 | | 4,639 | I | | | | | | | | | | | | | | |
6/3/26 17:00 | 6/1/26 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 7 | M.d | 1,683 | 85.83 | 0 | 20 | 16 | 140 | D | | | | | | | | | | | | | | |
6/3/26 16:59 | 6/1/26 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | P | 2,025 | 304.48 | 0 | 7 | 93 | 14 | D | | | | | | | | | | | | | | |
6/2/26 17:57 | 5/31/26 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 6 | M.d | 0 | 0.00 | 0 | 237 | 18 | 1,566 | D | | | | | | | | | | | | | | |
6/2/26 16:49 | 2/23/26 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 7 | 19 | S.m | -1,242 | 16.25 | 0 | -76 | | 1,291 | D | | | | | | | | | | | | | | |
6/1/26 16:15 | 3/10/26 | MDLN | Medline Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | S | -3,415,958 | 39.14 | 0 | -87,277 | | 127,883 | I | | | | | | | | | | | | | | |
5/29/26 08:24 | 5/29/26 | NOAH | Noah Holdings Ltd | | Financ | InvAdv | Investment Advice | 3 | 9 | M.d | 0 | 0.00 | 0 | 633 | 1 | 86,868 | I | | | | | | | | | | | | | | |
5/28/26 16:54 | 5/26/26 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.dm | 9,992 | 90.08 | 0 | 111 | 2 | 6,622 | M | | | | | | | | | | | | | | |
5/28/26 16:49 | 5/27/26 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -7,298 | 131.16 | 0 | -56 | | 3,490 | 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 | | | | | | | | | | | | | | |
5/27/26 16:40 | 5/15/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 4 | 10 | M.dm | 17,399 | 168.39 | 0 | 103 | 1 | 14,899 | D | | | | | | | | | | | | | | |
5/27/26 16:40 | 5/15/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 4 | 10 | S.dm | -17,399 | 168.39 | 0 | -103 | | 14,899 | D | | | | | | | | | | | | | | |
5/27/26 16:05 | 5/26/26 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -753 | 71.75 | 0 | -11 | | 161 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/26/26 16:05 | 5/26/26 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 4 | 6 | S | -6,351 | 56.29 | 0 | -113 | | 1,708 | 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 17:43 | 5/21/26 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -1,013 | 149.75 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
5/21/26 11:04 | 5/20/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 4 | 9 | P | 62 | 31.18 | 0 | 2 | 0 | 9,307 | 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 | | | | | | | | | | | | | | |
5/18/26 16:49 | 5/15/26 | AFL | Aflac Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -203 | 116.57 | 0 | -2 | | 13 | D | | | | | | | | | | | | | | |
5/18/26 16:17 | 5/14/26 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 2 | 3 | M.d | 3,882 | 401.20 | 0 | 10 | 118 | 18 | D | | | | | | | | | | | | | | |
5/18/26 16:17 | 5/14/26 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 2 | 3 | S.d | -3,882 | 401.20 | 0 | -10 | | 18 | D | | | | | | | | | | | | | | |
5/18/26 16:09 | 5/14/26 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | M.d | 6,697 | 59.62 | 0 | 112 | 159 | 183 | D | | | | | | | | | | | | | | |
5/15/26 16:10 | 5/13/26 | RILY | Brc Group Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -857 | 8.57 | 0 | -100 | | 38 | D | | | | | | | | | | | | | | |
5/14/26 19:36 | 3/10/26 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 3 | 3 | S | -641,311 | 51.60 | 0 | -12,428 | | 51,321 | D | | | | | | | | | | | | | | |
5/14/26 13:31 | 5/13/26 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 1 | 1 | S | -308 | 102.56 | 0 | -3 | | 84 | D | | | | | | | | | | | | | | |
5/13/26 16:38 | 5/11/26 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | P | 3,830 | 125.75 | 0 | 30 | 3 | 968 | M | | | | | | | | | | | | | | |
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 16:50 | 5/11/26 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 1 | 1 | S | -100 | 10.00 | 0 | -10 | | 61 | 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 | 1 | S | -1,147 | 39.54 | 0 | -29 | | 212 | 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 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 | 3 | 4 | P.m | 1,348 | 7.51 | 0 | 180 | 41 | 615 | D | | | | | | | | | | | | | | |
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 | 2 | 4 | M.dm | 3,293 | 12.30 | 0 | 268 | | 223 | D | | | | | | | | | | | | | | |
3/19/26 19:37 | 3/18/26 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 4 | S.dm | -3,293 | 12.30 | 0 | -268 | | 223 | 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 | | | | | | | | | | | | | | |
3/10/26 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 | | | | | | | | | | | | | | |