8/28/25 20:05 | 6/12/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 4 | 8 | S.dm | -281,038 | 179.73 | 0 | -1,564 | | 7,782 | I | | | | | | | | | | | | | | |
8/28/25 17:56 | 7/14/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 4 | 5 | S.d | -9,072 | 197.64 | 0 | -46 | | 6 | D | | | | | | | | | | | | | | |
8/28/25 16:36 | 8/27/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 3 | P.m | 164 | 5.30 | 0 | 31 | 77 | 71 | D | | | | | | | | | | | | | | |
8/28/25 14:44 | 8/27/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 3 | 16 | P | 12 | 39.64 | 0 | 0 | 0 | 9,304 | M | | | | | | | | | | | | | | |
8/27/25 18:08 | 8/25/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 2 | 4 | S | -5,659 | 57.91 | 0 | -98 | | 6,647 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/26/25 17:42 | 8/22/25 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | S.dm | -1,619 | 12.48 | 0 | -130 | | 3,456 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/21/25 16:20 | 8/19/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 4 | 6 | M.d | 9,755 | 246.68 | 0 | 40 | | 34 | M | | | | | | | | | | | | | | |
8/21/25 16:20 | 8/19/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 4 | 6 | S.d | -9,755 | 246.68 | 0 | -40 | | 34 | M | | | | | | | | | | | | | | |
8/18/25 20:18 | 8/15/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 10 | M.d | 254 | 0.8137 | 0 | 312 | 26 | 1,518 | D | | | | | | | | | | | | | | |
8/18/25 17:18 | 8/15/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 9 | M.d | 11,174 | 71.16 | 0 | 157 | 36 | 587 | 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 | | | | | | | | | | | | | | |
8/15/25 16:54 | 8/14/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | S | -27,210 | 169.51 | 0 | -161 | | 1,699 | D | | | | | | | | | | | | | | |
8/14/25 16:30 | 8/12/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -2,906 | 145.32 | 0 | -20 | | 440 | D | | | | | | | | | | | | | | |
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 | 6 | 7 | S.d | -673 | 48.40 | 0 | -14 | | 72 | D | | | | | | | | | | | | | | |
8/7/25 18:32 | 8/7/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 2 | 3 | S | -413,158 | 125.91 | 0 | -3,281 | | 166,053 | 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 | 2 | 2 | S | -741 | 41.29 | 0 | -18 | | 194 | 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 | 12 | 17 | M.d | 415 | 1.01 | 0 | 413 | 23 | 2,172 | 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 | 6 | S.dm | -2,291 | 10.05 | 0 | -228 | 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 | 2 | 2 | M.d | 1,368 | 71.80 | 0 | 19 | 21 | 110 | D | | | | | | | | | | | | | | |
6/17/25 16:57 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 1 | 2 | S | -792 | 144.01 | 0 | -6 | | 27 | D | | | | | | | | | | | | | | |
6/17/25 16:57 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 1 | 2 | P | 792 | 144.01 | 0 | 6 | 26 | 27 | D | | | | | | | | | | | | | | |
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 | 1 | S | -19,928 | 8.86 | 0 | -2,250 | | 117,449 | I | | | | | | | | | | | | | | |
6/11/25 16:30 | 6/9/25 | LOAR | Loar Holdings Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -247,830 | 82.61 | 0 | -3,000 | | 209 | I | | | | | | | | | | | | | | |
6/11/25 09:06 | 6/10/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | 2 | 3 | P | 20 | 3.98 | 0 | 5 | 1 | 385 | 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 | | | | | | | | | | | | | | |
6/6/25 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 | | | | | | | | | | | | | | |
6/2/25 16:30 | 5/29/25 | SARO | Standardaero, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -100,226 | 27.30 | 0 | -3,671 | | 152,674 | I | | | | | | | | | | | | | | |