9/25/26 17:01 | 8/15/26 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 5 | M.d | 0 | 0.00 | 0 | 4 | 14 | 29 | D | | | | | | | | | | | | | | |
9/25/26 16:01 | 9/24/26 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | 2 | 2 | S.m | -60 | 10.27 | 0 | -6 | | 56 | D | | | | | | | | | | | | | | |
9/23/26 17:27 | 9/23/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 11 | S.m | -6,592 | 8.81 | 0 | -748 | | 45,461 | D | | | | | | | | | | | | | | |
9/22/26 09:28 | 9/18/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 5 | 9 | P.m | 105 | 26.72 | 0 | 4 | 2 | 254 | D | | | | | | | | | | | | | | |
9/18/26 18:35 | 9/16/26 | RPC | Ridgepost Capital, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | M.d | 0 | 0.00 | 0 | 20 | 80 | 46 | D | | | | | | | | | | | | | | |
9/18/26 17:37 | 9/18/26 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 5 | S | -24,509 | 132.51 | 0 | -185 | | 2,388 | D | | | | | | | | | | | | | | |
9/16/26 20:04 | 9/15/26 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | S.dm | -8,225 | 10.83 | 0 | -759 | | 7,412 | D | | | | | | | | | | | | | | |
9/15/26 17:17 | 9/15/26 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -2,566 | 166.53 | 0 | -15 | | 71 | I | | | | | | | | | | | | | | |
9/14/26 13:37 | 9/9/26 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | 4 | 5 | S.dm | -7,228 | 21.30 | 0 | -339 | | 1,325 | D | | | | | | | | | | | | | | |
9/11/26 17:11 | 9/11/26 | CG | Carlyle Group Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -17,096 | 42.74 | 0 | -400 | | 26,900 | D | | | | | | | | | | | | | | |
9/10/26 16:56 | 9/10/26 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -641 | 127.63 | 0 | -5 | | 4 | D | | | | | | | | | | | | | | |
9/4/26 17:30 | 9/2/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 1 | 2 | M.d | 1,086 | 54.29 | 0 | 20 | | 9 | D | | | | | | | | | | | | | | |
9/4/26 17:30 | 9/3/26 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -1,086 | 54.29 | 0 | -20 | | 9 | D | | | | | | | | | | | | | | |
9/3/26 17:09 | 9/2/26 | MLCI | Mount Logan Capital Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 4 | P.m | 14 | 3.19 | 0 | 4 | 21 | 26 | D | | | | | | | | | | | | | | |
8/31/26 17:00 | 8/27/26 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -466 | 69.23 | 0 | -7 | | 8 | D | | | | | | | | | | | | | | |
8/26/26 20:51 | 8/24/26 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | M.d | 5,440 | 14.51 | 0 | 375 | | 261 | D | | | | | | | | | | | | | | |
8/26/26 20:51 | 8/25/26 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -5,440 | 14.51 | 0 | -375 | | 261 | D | | | | | | | | | | | | | | |
8/26/26 16:47 | 8/25/26 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 6 | P.m | 437 | 5.40 | 0 | 81 | 55 | 229 | D | | | | | | | | | | | | | | |
8/26/26 16:30 | 8/25/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -705,060 | 21.85 | 0 | -32,268 | | 242,981 | I | | | | | | | | | | | | | | |
8/26/26 09:25 | 8/25/26 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 1 | 1 | S | -1,118 | 111.82 | 0 | -10 | | 71 | D | | | | | | | | | | | | | | |
8/25/26 16:38 | 8/24/26 | PLBY | Playboy, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -3,000 | 1.05 | 0 | -2,857 | | 143 | I | | | | | | | | | | | | | | |
8/24/26 17:15 | 8/3/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 2 | 8 | S.m | -20,707 | 205.02 | 0 | -101 | | 14,457 | D | | | | | | | | | | | | | | |
8/24/26 12:25 | 4/14/26 | PAX | Patria Investments Ltd | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -166 | 11.43 | 0 | -15 | | 443 | D | | | | | | | | | | | | | | |
8/21/26 17:00 | 8/21/26 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 4 | S | -2,062 | 172.51 | 0 | -12 | | 40 | D | | | | | | | | | | | | | | |
8/21/26 16:50 | 8/20/26 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 2 | 2 | S | -768 | 63.80 | 0 | -12 | | 351 | D | | | | | | | | | | | | | | |
8/20/26 16:40 | 8/19/26 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -298 | 42.59 | 0 | -7 | | 109 | D | | | | | | | | | | | | | | |
8/18/26 16:16 | 8/17/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | 1 | 12 | P.m | 1,634 | 17.47 | 0 | 94 | 40 | 325 | D | | | | | | | | | | | | | | |
8/17/26 18:26 | 8/14/26 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -423 | 140.85 | 0 | -3 | | 422 | D | | | | | | | | | | | | | | |
8/17/26 17:05 | 8/13/26 | VCTR | Victory Capital Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 10 | M.d | 0 | 0.00 | 0 | 596 | 16 | 4,430 | D | | | | | | | | | | | | | | |
8/17/26 16:31 | 8/13/26 | SVV | Savers Value Village, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -235,750 | 10.25 | 0 | -23,000 | | 94,449 | I | | | | | | | | | | | | | | |
8/13/26 17:09 | 8/11/26 | BAER | Bridger Aerospace Group Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -6,121 | 1.31 | 0 | -4,678 | | 58 | I | | | | | | | | | | | | | | |
8/12/26 16:56 | 8/10/26 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 8 | 14 | S.dm | -44,372 | 288.07 | 0 | -154 | | 164 | D | | | | | | | | | | | | | | |
8/12/26 16:43 | 8/10/26 | CRBG | Corebridge Financial, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -491,115 | 33.87 | 0 | -14,500 | | 47,462 | I | | | | | | | | | | | | | | |
8/6/26 17:34 | 8/4/26 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -186 | 37.17 | 0 | -5 | | 25 | D | | | | | | | | | | | | | | |
8/5/26 16:07 | 8/3/26 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -2,235 | 87.26 | 0 | -26 | -100 | 0 | D | | | | | | | | | | | | | | |
7/21/26 16:03 | 7/20/26 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -91 | 83.16 | 0 | -1 | | 22 | D | | | | | | | | | | | | | | |
7/17/26 17:57 | 7/15/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | 1 | 3 | S.m | -30 | 10.02 | 0 | -3 | 0 | 995 | I | | | | | | | | | | | | | | |
7/7/26 19:32 | 4/7/26 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 1 | 4 | S.m | -713 | 19.56 | 0 | -36 | | 256 | D | | | | | | | | | | | | | | |
6/30/26 06:53 | 6/29/26 | NOAH | Noah Holdings Ltd | | Financ | InvAdv | Investment Advice | 3 | 3 | M.d | 0 | 0.00 | 0 | 3 | 0 | 86,871 | I | | | | | | | | | | | | | | |