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 19:41 | 3/26/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | 3 | 6 | S.m | -808 | 10.23 | 0 | -79 | | 3,310 | I | | | | | | | | | | | | | | |
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 | 3/18/26 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.dm | -3,293 | 40.65 | 0 | -81 | | 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 16:33 | 3/13/26 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 5 | 8 | S | -7,955 | 56.25 | 0 | -141 | | 1,682 | D | | | | | | | | | | | | | | |
3/13/26 18:19 | 2/23/26 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 6 | 6 | S | -760 | 16.22 | 0 | -47 | | 989 | D | | | | | | | | | | | | | | |
3/12/26 16:30 | 3/10/26 | MDLN | Medline Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -2,198,608 | 40.75 | 0 | -53,959 | | 127,883 | I | | | | | | | | | | | | | | |
3/11/26 12:41 | 3/10/26 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 5 | 5 | S | -9,137 | 49.37 | 0 | -185 | | 795 | D | | | | | | | | | | | | | | |
3/9/26 18:26 | 3/6/26 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -2,903 | 284.56 | 0 | -10 | | 202 | D | | | | | | | | | | | | | | |
3/4/26 19:46 | 3/4/26 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -807,546 | 40.96 | 0 | -19,715 | | 41,824 | I | | | | | | | | | | | | | | |
3/3/26 18:49 | 2/27/26 | FOA | Finance of America Companies Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -15,961 | 10.00 | 0 | -1,596 | -100 | 0 | I | | | | | | | | | | | | | | |
3/2/26 17:07 | 3/2/26 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 1 | 9 | S.m | -16,774 | 167.74 | 0 | -100 | | 14,670 | D | | | | | | | | | | | | | | |
3/2/26 16:30 | 2/26/26 | SARO | Standardaero, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -2,119,819 | 31.13 | 0 | -68,087 | | 104,427 | I | | | | | | | | | | | | | | |
2/27/26 16:12 | 2/26/26 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -489 | 11.87 | 0 | -41 | | 46 | D | | | | | | | | | | | | | | |
2/23/26 18:56 | 2/19/26 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -172 | 62.23 | 0 | -3 | | 5 | D | | | | | | | | | | | | | | |
2/19/26 16:06 | 2/18/26 | AB | Alliancebernstein Holding L.P. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -1,103 | 41.08 | 0 | -27 | | 241 | D | | | | | | | | | | | | | | |
2/18/26 19:58 | 2/18/26 | ABX | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S | -60 | 8.38 | 0 | -7 | 0 | 33,712 | D | | | | | | | | | | | | | | |
2/13/26 17:00 | 2/11/26 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -10,398 | 9.00 | 0 | -1,155 | | 27,664 | D | | | | | | | | | | | | | | |
2/12/26 18:14 | 2/11/26 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -1,971 | 51.28 | 0 | -38 | | 73 | I | | | | | | | | | | | | | | |
2/12/26 16:59 | 2/11/26 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -1,294 | 65.68 | 0 | -20 | | 56 | D | | | | | | | | | | | | | | |
2/12/26 16:29 | 2/9/26 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 4 | 4 | S.d | -35,600 | 543.75 | 0 | -65 | | 138 | D | | | | | | | | | | | | | | |
2/11/26 16:55 | 2/11/26 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -473 | 142.31 | 0 | -3 | | 10 | D | | | | | | | | | | | | | | |
2/10/26 08:43 | 1/2/26 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 2 | 2 | S.d | -941 | 171.16 | 0 | -6 | | 28 | D | | | | | | | | | | | | | | |
2/6/26 18:00 | 2/4/26 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -828 | 143.55 | 0 | -6 | | 327 | D | | | | | | | | | | | | | | |
2/6/26 17:04 | 2/6/26 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | S | -2,308 | 357.82 | 0 | -6 | | 54 | D | | | | | | | | | | | | | | |
1/28/26 16:54 | 1/26/26 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | S | -725 | 72.52 | 0 | -10 | 0 | 3,113 | I | | | | | | | | | | | | | | |
1/8/26 16:15 | 1/8/26 | LGN | Legence Corp. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -56,715 | 45.00 | 0 | -1,260 | | 66,041 | I | | | | | | | | | | | | | | |