6/18/24 16:30 | 1/4/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 13 | 50 | S.dm | -105,718 | 122.04 | 0 | -866 | | 4,664 | M | | | | | | | | | | | | | | |
6/18/24 16:13 | 6/14/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 20 | S.dm | -59,720 | 251.71 | 0 | -237 | | 276 | D | | | | | | | | | | | | | | |
6/18/24 16:01 | 6/18/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 8 | 16 | S.dm | -14,633 | 105.20 | 0 | -139 | | 1,340 | D | | | | | | | | | | | | | | |
6/17/24 20:51 | 6/13/24 | STGW | Stagwell Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -51,730 | 6.39 | 0 | -8,102 | | 17,100 | I | | | | | | | | | | | | | | |
6/14/24 19:07 | 5/20/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 15 | 51 | S.dm | -149,391 | 73.10 | 0 | -2,044 | | 103,784 | I | | | | | | | | | | | | | | |
6/14/24 17:25 | 6/13/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 39 | S.edm | -15,844 | 72.71 | 0 | -218 | | 1,773 | D | | | | | | | | | | | | | | |
6/14/24 10:19 | 6/13/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 16 | 24 | S.m | -30,324 | 208.08 | 0 | -146 | | 384 | I | | | | | | | | | | | | | | |
6/11/24 16:15 | 12/8/23 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | S | -2,503 | 269.27 | 0 | -9 | | 148 | D | | | | | | | | | | | | | | |
6/10/24 16:30 | 6/7/24 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -137 | 11.10 | 0 | -12 | | 67 | D | | | | | | | | | | | | | | |
6/6/24 18:25 | 6/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 78 | S.d | -96,871 | 14.06 | 0 | -6,892 | | 4,726 | D | | | | | | | | | | | | | | |
6/5/24 18:19 | 6/3/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 13 | S.m | -1,439 | 2.01 | 0 | -714 | | 13,281 | D | | | | | | | | | | | | | | |
6/4/24 16:07 | 5/31/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 32 | S.dm | -63,995 | 87.70 | 0 | -730 | | 797 | D | | | | | | | | | | | | | | |
5/23/24 06:03 | 5/20/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 21 | S.dm | -173,138 | 768.86 | 0 | -225 | | 689 | D | | | | | | | | | | | | | | |
5/21/24 16:44 | 5/17/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 14 | S.m | -20,580 | 167.22 | 0 | -123 | | 387 | I | | | | | | | | | | | | | | |
5/20/24 16:06 | 11/21/23 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 14 | S.d | -40,729 | 390.11 | 0 | -104 | | 1,171 | D | | | | | | | | | | | | | | |
5/16/24 21:04 | 5/14/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 22 | S.m | -87,734 | 91.58 | 0 | -958 | | 2,994 | D | | | | | | | | | | | | | | |
5/14/24 21:26 | 5/13/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.m | -119,623 | 40.85 | 0 | -2,928 | | 43,634 | M | | | | | | | | | | | | | | |
5/14/24 12:08 | 2/9/23 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 31 | S.dm | -94,812 | 61.87 | 0 | -1,532 | | 11,299 | D | | | | | | | | | | | | | | |
5/13/24 16:37 | 5/9/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 16 | S.dm | -13,745 | 151.75 | 0 | -91 | | 334 | D | | | | | | | | | | | | | | |
5/10/24 16:12 | 5/10/24 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.m | -1,200 | 41.73 | 0 | -29 | | 30 | D | | | | | | | | | | | | | | |
5/8/24 16:06 | 5/6/24 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S.m | -1,386 | 4.69 | 0 | -295 | | 717 | D | | | | | | | | | | | | | | |
5/6/24 17:16 | 5/3/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 5 | S | -3,737 | 18.67 | 0 | -200 | | 915 | D | | | | | | | | | | | | | | |
5/6/24 16:42 | 5/3/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 11 | S.d | -10,834 | 107.36 | 0 | -101 | | 514 | D | | | | | | | | | | | | | | |
5/3/24 16:40 | 12/13/23 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 7 | S.dm | -12,734 | 67.97 | 0 | -187 | | 671 | D | | | | | | | | | | | | | | |
5/3/24 16:33 | 11/1/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 12 | S | -1,800,254 | 57.99 | 0 | -31,042 | | 58,764 | D | | | | | | | | | | | | | | |
3/15/24 19:44 | 3/8/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -491 | 11.90 | 0 | -41 | | 1,328 | I | | | | | | | | | | | | | | |
3/6/24 16:01 | 10/12/23 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S.m | -2,426 | 80.85 | 0 | -30 | | 79 | D | | | | | | | | | | | | | | |
2/23/24 16:34 | 2/21/24 | IFIN | Infint Acquisition Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -1,198 | 11.35 | 0 | -106 | | 474 | I | | | | | | | | | | | | | | |
2/23/24 16:18 | 2/21/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 53 | S.m | -162,068 | 89.60 | 0 | -1,809 | | 2,410 | D | | | | | | | | | | | | | | |
1/23/24 17:22 | 1/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -9 | 43.00 | 0 | 0 | 0 | 121 | I | | | | | | | | | | | | | | |
1/23/24 17:21 | 1/22/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -10 | 25.80 | 0 | 0 | | 3 | I | | | | | | | | | | | | | | |
12/26/23 18:02 | 6/30/23 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -119,009 | 11.73 | 0 | -10,146 | | 51,676 | I | | | | | | | | | | | | | | |
12/19/23 15:26 | 12/18/23 | CNGL | Canna-Global Acquisition Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -55 | 10.90 | 0 | -5 | | 195 | I | | | | | | | | | | | | | | |
11/13/23 19:29 | 11/8/23 | PBLA | Panbela Therapeutics, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -52 | 0.7100 | 0 | -73 | | 398 | I | | | | | | | | | | | | | | |
10/10/23 20:22 | 10/5/23 | MNP | Western Asset Municipal Partners Fund Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -6,750 | 50,000 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
9/20/23 13:44 | 9/19/23 | TAGS | Teucrium Commodity Trust | | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 1 | S | -3 | 30.99 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
8/18/23 16:09 | 8/17/23 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -698 | 6.98 | 0 | -100 | | 1,038 | D | | | | | | | | | | | | | | |
6/13/23 16:04 | 6/9/23 | MOND | Mondee Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -9,921 | 9.45 | 0 | -1,050 | | 8,465 | I | | | | | | | | | | | | | | |
5/15/23 17:49 | 11/3/22 | PGRW | Progress Acquisition Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.m | -163 | 10.11 | 0 | -16 | -100 | 0 | I | | | | | | | | | | | | | | |
5/10/23 16:40 | 5/8/23 | PRVA | Privia Health Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -536,473 | 21.62 | 0 | -24,819 | -100 | 110 | I | | | | | | | | | | | | | | |
5/2/23 18:10 | 5/1/23 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -970 | 19.39 | 0 | -50 | | 37 | D | | | | | | | | | | | | | | |
4/25/23 21:23 | 4/21/23 | FSNB | Fusion Acquisition Corp. II | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -168 | 10.25 | 0 | -16 | | 469 | I | | | | | | | | | | | | | | |
4/12/23 16:10 | 4/10/23 | SIEB | Siebert Financial Corp | NY | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -370 | 1.85 | 0 | -200 | | 19,466 | M | | | | | | | | | | | | | | |
3/24/23 21:14 | 8/10/22 | QBTS | D-Wave Quantum Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.dm | -240 | 11.94 | 0 | -20 | 0 | 7,940 | I | | | | | | | | | | | | | | |
3/8/23 21:30 | 3/6/23 | NCAC | Newcourt Acquisition Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -40 | 10.58 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |