3/10/25 20:47 | 3/5/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 18 | 71 | S.dm | -204,057 | 76.01 | 0 | -2,685 | | 104,324 | I | | | | | | | | | | | | | | |
3/7/25 17:50 | 3/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 98 | S.dm | -716,223 | 29.04 | 0 | -24,662 | | 35,982 | D | | | | | | | | | | | | | | |
3/7/25 10:45 | 12/4/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 31 | S.dm | -99,359 | 71.38 | 0 | -1,392 | | 10,610 | D | | | | | | | | | | | | | | |
3/6/25 16:04 | 3/4/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 16 | S.em | -17,048 | 125.60 | 0 | -136 | | 614 | D | | | | | | | | | | | | | | |
3/4/25 20:10 | 2/28/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 7 | S.d | -184,838 | 1,042.4 | 0 | -177 | | 506 | I | | | | | | | | | | | | | | |
2/28/25 16:08 | 1/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 27 | S.d | -94,631 | 513.29 | 0 | -184 | | 1,402 | D | | | | | | | | | | | | | | |
2/19/25 16:10 | 2/14/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 18 | S.dm | -30,637 | 224.60 | 0 | -136 | | 361 | D | | | | | | | | | | | | | | |
2/18/25 19:08 | 2/14/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.dm | -5,362 | 33.67 | 0 | -159 | | 1,417 | D | | | | | | | | | | | | | | |
2/5/25 17:09 | 2/4/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -2,041 | 10.69 | 0 | -191 | | 1,170 | D | | | | | | | | | | | | | | |
2/3/25 13:38 | 1/31/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 19 | S.dm | -30,190 | 132.63 | 0 | -228 | | 660 | D | | | | | | | | | | | | | | |
1/23/25 16:15 | 1/22/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 25 | S.m | -90,305 | 102.42 | 0 | -882 | | 2,703 | D | | | | | | | | | | | | | | |
12/11/24 16:12 | 12/10/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 10 | S | -91 | 34.91 | 0 | -3 | | 3 | I | | | | | | | | | | | | | | |
12/9/24 16:15 | 12/8/23 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 10 | S.m | -15,619 | 264.96 | 0 | -59 | | 705 | D | | | | | | | | | | | | | | |
11/26/24 16:37 | 12/13/23 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 8 | S.dm | -13,312 | 87.68 | 0 | -152 | | 632 | D | | | | | | | | | | | | | | |
11/7/24 17:53 | 11/6/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S | -3,507 | 18.44 | 0 | -190 | | 1,163 | D | | | | | | | | | | | | | | |
11/6/24 21:17 | 11/6/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 7 | S.m | -167,224 | 54.52 | 0 | -3,067 | | 22,456 | 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 | | | | | | | | | | | | | | |
8/30/24 18:15 | 8/30/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 21 | S.dm | -220,691 | 817.78 | 0 | -270 | | 638 | D | | | | | | | | | | | | | | |
8/19/24 16:18 | 8/19/24 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S | -526 | 48.35 | 0 | -11 | | 26 | 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 | 21 | S.m | -77,448 | 91.88 | 0 | -843 | | 1,594 | 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 | | | | | | | | | | | | | | |