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 | | | | | | | | | | | | | | |
8/30/24 09:23 | 12/1/23 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 28 | S.dm | -81,750 | 63.53 | 0 | -1,287 | | 11,555 | D | | | | | | | | | | | | | | |
8/29/24 16:30 | 1/4/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 15 | 60 | S.dm | -119,840 | 128.13 | 0 | -935 | | 4,698 | M | | | | | | | | | | | | | | |
8/28/24 18:14 | 8/26/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 76 | S.d | -109,849 | 15.13 | 0 | -7,262 | | 4,472 | D | | | | | | | | | | | | | | |
8/28/24 16:30 | 8/26/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 22 | S.dm | -16,136 | 160.47 | 0 | -101 | | 330 | D | | | | | | | | | | | | | | |
8/21/24 16:51 | 8/21/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 18 | S.dm | -25,019 | 185.42 | 0 | -135 | | 361 | D | | | | | | | | | | | | | | |
8/21/24 16:01 | 10/12/23 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | S.m | -2,836 | 82.56 | 0 | -34 | | 149 | D | | | | | | | | | | | | | | |
8/19/24 19:45 | 8/1/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 16 | 49 | S.dm | -104,555 | 69.49 | 0 | -1,505 | | 103,527 | I | | | | | | | | | | | | | | |
8/19/24 19:27 | 8/15/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 18 | S.m | -2,746 | 1.63 | 0 | -1,680 | | 16,393 | 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 | | | | | | | | | | | | | | |
8/16/24 16:15 | 12/8/23 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 9 | S | -2,610 | 245.06 | 0 | -11 | | 143 | D | | | | | | | | | | | | | | |
8/16/24 16:04 | 11/21/23 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 16 | S.d | -50,134 | 419.97 | 0 | -119 | | 1,365 | D | | | | | | | | | | | | | | |
8/14/24 16:03 | 8/12/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 5 | S | -38 | 28.97 | 0 | -1 | | 3 | I | | | | | | | | | | | | | | |
8/13/24 17:06 | 8/12/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 12 | S.d | -15,547 | 108.57 | 0 | -143 | | 621 | D | | | | | | | | | | | | | | |
8/13/24 16:24 | 11/1/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 9 | S.e | -1,801,951 | 24.39 | 0 | -73,868 | | 101,645 | D | | | | | | | | | | | | | | |
8/12/24 16:19 | 8/8/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 26 | S.dm | -37,895 | 102.35 | 0 | -370 | | 543 | 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 | | | | | | | | | | | | | | |
8/8/24 16:21 | 8/7/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 35 | S.edm | -16,126 | 72.12 | 0 | -224 | | 1,664 | D | | | | | | | | | | | | | | |
8/7/24 21:00 | 8/5/24 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.d | -1,117 | 20.16 | 0 | -55 | | 61 | D | | | | | | | | | | | | | | |
7/26/24 16:10 | 7/26/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 27 | S.m | -108,934 | 94.33 | 0 | -1,155 | | 3,332 | D | | | | | | | | | | | | | | |
6/27/24 16:47 | 6/27/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 8 | 15 | S.dm | -11,773 | 102.93 | 0 | -114 | | 1,335 | 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 | | | | | | | | | | | | | | |
6/14/24 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 | | | | | | | | | | | | | | |
6/10/24 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/6/24 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 | | | | | | | | | | | | | | |
5/3/24 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 | | | | | | | | | | | | | | |
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 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |