| 10/29/25 14:54 | 9/11/25 | STEP | Stepstone Group Inc. |  | Financ | InvAdv | Investment Advice | 2 | 4 | S | -1,968 | 63.49 | 0 | -31 |  | 3,185 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 19:43 | 9/26/25 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 14 | S.dm | -6,479 | 8.45 | 0 | -767 |  | 8,548 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 17:52 | 10/22/25 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -424,391 | 28.78 | 0 | -14,745 |  | 61,942 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 17:13 | 10/20/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.m | 2,846 | 70.21 | 0 | 41 | 0 | 11,865 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 18:25 | 9/30/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 5 | M.d | 78 | 0.0119 | 0 | 6,591 |  | 1,384 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 20:38 | 9/10/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 3 | 12 | S.dm | -471,454 | 179.12 | 0 | -2,632 |  | 5,957 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/29/25 18:13 | 9/29/25 | HNNA | Hennessy Advisors Inc |  | Financ | InvAdv | Investment Advice | 2 | 4 | S.m | -219 | 10.75 | 0 | -20 |  | 73 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/26/25 17:22 | 9/8/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 6 | S | -50,750 | 172.02 | 0 | -295 |  | 2,191 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/25/25 09:21 | 9/23/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 2 | 2 | S | -85 | 141.51 | 0 | -1 |  | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 08:48 | 9/22/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 1 | 2 | M.d | 646 | 86.07 | 0 | 8 | 19 | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 08:48 | 9/22/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | 1 | 2 | S.d | -646 | 86.07 | 0 | -8 |  | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 16:32 | 9/2/25 | HLI | Houlihan Lokey, Inc. |  | Financ | InvAdv | Investment Advice | 3 | 3 | S.d | -9,477 | 200.31 | 0 | -47 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/25 20:06 | 9/10/25 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | S.dm | -6,031 | 34.85 | 0 | -173 |  | 411 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 16:03 | 9/12/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | 7 | 7 | S | 0 | 0.00 | 0 | -1,280 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/15/25 16:19 | 9/11/25 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | 2 | 2 | S | -4,216 | 43.70 | 0 | -96 |  | 171 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 11:19 | 9/10/25 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | 1 | 1 | S | -2,283 | 22.12 | 0 | -103 |  | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 16:31 | 9/9/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.m | -16,972 | 1.16 | 0 | -14,632 |  | 41,197 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/25 11:15 | 9/9/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 3 | 19 | P | 29 | 38.17 | 0 | 1 | 0 | 9,305 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 17:03 | 9/8/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 10 | 12 | M.d | 31,004 | 79.49 | 0 | 390 | 91 | 818 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 17:03 | 9/9/25 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | 10 | 12 | S.d | -31,004 | 79.49 | 0 | -390 |  | 818 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 19:50 | 8/12/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S | -125,544 | 134.27 | 0 | -935 |  | 38,521 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 17:42 | 9/4/25 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -21,977 | 146.51 | 0 | -150 |  | 330 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 16:30 | 9/4/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 2 | 3 | S.d | -10,523 | 263.25 | 0 | -40 |  | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 16:40 | 9/3/25 | AAMI | Acadian Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -57,554 | 47.69 | 0 | -1,207 |  | 7,743 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 17:31 | 8/29/25 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -122 | 18.00 | 0 | -7 |  | 506 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/29/25 16:17 | 8/29/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 4 | P.m | 189 | 5.32 | 0 | 36 | 88 | 76 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 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 | 1 | 1 | S | -190 | 72.52 | 0 | -3 |  | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 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 | 1 | 1 | M.d | 0 | 0.00 | 0 | 46 | 29 | 207 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/25 17:00 | 8/7/25 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -266 | 176.89 | 0 | -2 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/7/25 18:32 | 8/7/25 | KKR | Kkr & Co. Inc. |  | Financ | InvAdv | Investment Advice | 1 | 1 | S | -116,829 | 144.25 | 0 | -810 |  | 83,863 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/5/25 16:47 | 8/4/25 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S | -116 | 46.50 | 0 | -3 |  | 102 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/4/25 16:04 | 8/4/25 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 1 | 1 | S | -22 | 50.71 | 0 | 0 |  | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |