11/27/24 18:25 | 11/25/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 82 | S.dm | -420,043 | 22.76 | 0 | -18,454 | | 36,314 | D | | | | | | | | | | | | | | |
11/27/24 18:22 | 8/1/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 18 | 59 | S.dm | -112,353 | 70.80 | 0 | -1,587 | | 103,930 | I | | | | | | | | | | | | | | |
11/27/24 16:30 | 1/4/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 15 | 61 | S.dm | -132,985 | 135.70 | 0 | -980 | | 4,650 | M | | | | | | | | | | | | | | |
11/27/24 15:32 | 10/25/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 13 | 33 | S.dm | -86,327 | 66.92 | 0 | -1,290 | | 11,465 | D | | | | | | | | | | | | | | |
11/26/24 17:13 | 11/22/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 39 | S.edm | -24,838 | 80.10 | 0 | -310 | | 3,434 | I | | | | | | | | | | | | | | |
11/26/24 16:37 | 12/13/23 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 9 | S.dm | -14,872 | 84.11 | 0 | -177 | | 674 | D | | | | | | | | | | | | | | |
11/26/24 16:02 | 10/12/23 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | S.m | -5,185 | 95.14 | 0 | -55 | | 248 | D | | | | | | | | | | | | | | |
11/25/24 16:53 | 11/21/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 27 | S.m | -3,503 | 1.53 | 0 | -2,293 | | 17,273 | D | | | | | | | | | | | | | | |
11/22/24 11:26 | 11/20/24 | DEFI | Tidal Commodities Trust I | DE | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 1 | S | -53 | 107.08 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/20/24 16:18 | 11/1/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 10 | 18 | S.em | -1,809,405 | 24.46 | 0 | -73,965 | | 102,222 | D | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 8 | S | -62 | 32.38 | 0 | -2 | | 3 | I | | | | | | | | | | | | | | |
11/18/24 08:42 | 11/15/24 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -1,841 | 9.20 | 0 | -200 | | 1,038 | D | | | | | | | | | | | | | | |
11/14/24 17:05 | 12/8/23 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | S.m | -15,547 | 265.09 | 0 | -59 | | 705 | D | | | | | | | | | | | | | | |
11/13/24 16:06 | 11/21/23 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 21 | S.d | -78,390 | 476.04 | 0 | -165 | | 1,386 | D | | | | | | | | | | | | | | |
11/12/24 15:16 | 11/12/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 17 | 31 | S.m | -33,935 | 209.34 | 0 | -162 | | 406 | I | | | | | | | | | | | | | | |
11/8/24 16:07 | 11/6/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 26 | S.dm | -42,582 | 105.20 | 0 | -405 | | 543 | D | | | | | | | | | | | | | | |
11/8/24 16:05 | 11/7/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 16 | S.dm | -25,388 | 213.47 | 0 | -119 | | 351 | D | | | | | | | | | | | | | | |
11/7/24 17:53 | 11/6/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 6 | S | -3,887 | 18.50 | 0 | -210 | | 1,172 | D | | | | | | | | | | | | | | |
11/6/24 21:17 | 11/6/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 9 | S.m | -208,622 | 49.49 | 0 | -4,215 | | 43,734 | I | | | | | | | | | | | | | | |
11/4/24 18:47 | 10/31/24 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -2 | 0.00 | 0 | -49,808 | | 49,809 | I | | | | | | | | | | | | | | |
10/18/24 16:10 | 10/17/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 26 | S.m | -115,083 | 95.67 | 0 | -1,203 | | 3,424 | I | | | | | | | | | | | | | | |
9/16/24 11:51 | 9/13/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 8 | 16 | S.dm | -12,853 | 102.87 | 0 | -125 | | 1,335 | D | | | | | | | | | | | | | | |
9/6/24 16:30 | 9/4/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 19 | S.dm | -12,569 | 178.73 | 0 | -70 | | 120 | D | | | | | | | | | | | | | | |
8/30/24 18:15 | 8/30/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 23 | S.dm | -237,206 | 811.95 | 0 | -292 | | 654 | D | | | | | | | | | | | | | | |
8/19/24 16:18 | 8/19/24 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S.m | -1,006 | 43.02 | 0 | -23 | | 27 | D | | | | | | | | | | | | | | |
8/13/24 17:06 | 8/12/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 11 | S.d | -15,038 | 109.03 | 0 | -138 | | 613 | D | | | | | | | | | | | | | | |
8/12/24 16:19 | 8/9/24 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S.m | -1,782 | 5.25 | 0 | -339 | | 732 | D | | | | | | | | | | | | | | |
8/7/24 21:00 | 8/5/24 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -147 | 27.30 | 0 | -5 | | 24 | D | | | | | | | | | | | | | | |
6/18/24 16:13 | 6/14/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 13 | S.dm | -31,853 | 258.22 | 0 | -123 | | 218 | D | | | | | | | | | | | | | | |
6/17/24 20:51 | 6/13/24 | STGW | Stagwell Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -25,360 | 6.34 | 0 | -4,000 | | 12,981 | I | | | | | | | | | | | | | | |
6/10/24 16:30 | 6/7/24 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -116 | 11.64 | 0 | -10 | | 59 | 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 | | | | | | | | | | | | | | |
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 | 3 | 52 | S.m | -153,167 | 90.10 | 0 | -1,700 | | 2,408 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |