5/2/25 16:14 | 4/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 18 | 75 | S.dm | -211,723 | 76.28 | 0 | -2,776 | | 104,319 | I | | | | | | | | | | | | | | |
5/2/25 16:13 | 5/2/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 28 | S.m | -96,325 | 103.29 | 0 | -933 | | 2,713 | D | | | | | | | | | | | | | | |
5/1/25 18:24 | 4/29/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 11 | 42 | S.edm | -37,701 | 82.27 | 0 | -458 | | 4,816 | D | | | | | | | | | | | | | | |
5/1/25 17:11 | 4/29/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 10 | S.d | -210,787 | 1,024.2 | 0 | -206 | | 506 | D | | | | | | | | | | | | | | |
4/30/25 18:46 | 4/28/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 99 | S.dm | -769,107 | 30.37 | 0 | -25,321 | | 34,914 | I | | | | | | | | | | | | | | |
4/30/25 16:17 | 4/29/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 19 | 24 | S.m | -32,763 | 234.20 | 0 | -140 | | 456 | D | | | | | | | | | | | | | | |
4/29/25 12:45 | 4/28/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 16 | S.dm | -23,685 | 144.56 | 0 | -164 | | 622 | D | | | | | | | | | | | | | | |
4/28/25 19:37 | 4/25/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S.dm | -19,143 | 37.16 | 0 | -515 | | 1,417 | D | | | | | | | | | | | | | | |
4/17/25 17:44 | 4/15/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 31 | S.m | -3,749 | 1.45 | 0 | -2,584 | | 17,273 | D | | | | | | | | | | | | | | |
4/17/25 16:30 | 1/4/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 15 | 71 | S.dm | -182,158 | 149.22 | 0 | -1,221 | | 4,576 | M | | | | | | | | | | | | | | |
4/9/25 16:04 | 4/7/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 31 | S.dm | -43,750 | 114.04 | 0 | -384 | | 542 | D | | | | | | | | | | | | | | |
4/7/25 16:05 | 4/4/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 24 | S.em | -1,814,059 | 24.51 | 0 | -74,020 | | 102,002 | D | | | | | | | | | | | | | | |
3/17/25 16:24 | 3/14/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 16 | S.dm | -43,938 | 291.30 | 0 | -151 | | 230 | D | | | | | | | | | | | | | | |
3/14/25 16:32 | 3/12/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 22 | S.dm | -13,903 | 195.31 | 0 | -71 | | 118 | D | | | | | | | | | | | | | | |
3/7/25 10:45 | 12/4/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 26 | S.dm | -84,500 | 74.33 | 0 | -1,137 | | 10,444 | D | | | | | | | | | | | | | | |
3/6/25 16:04 | 3/4/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 14 | S.em | -15,320 | 133.53 | 0 | -115 | | 614 | D | | | | | | | | | | | | | | |
2/28/25 16:08 | 1/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 26 | S.d | -94,170 | 514.63 | 0 | -183 | | 1,391 | D | | | | | | | | | | | | | | |
2/19/25 16:10 | 2/14/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 16 | S.dm | -28,795 | 229.51 | 0 | -125 | | 353 | D | | | | | | | | | | | | | | |
2/5/25 17:09 | 2/4/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S | -36,061 | 11.30 | 0 | -3,191 | | 13,420 | 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 | 12/9/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 8 | S.m | -15,144 | 265.64 | 0 | -57 | | 705 | D | | | | | | | | | | | | | | |
11/26/24 16:37 | 11/22/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 7 | S.dm | -12,788 | 88.98 | 0 | -144 | | 592 | 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 | | | | | | | | | | | | | | |
11/7/24 17:53 | 11/6/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S | -3,337 | 18.53 | 0 | -180 | | 1,162 | 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 | | | | | | | | | | | | | | |
9/16/24 11:51 | 9/13/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 5 | 8 | S.d | -4,445 | 109.11 | 0 | -41 | | 229 | D | | | | | | | | | | | | | | |
8/30/24 18:15 | 8/30/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 20 | S.dm | -210,660 | 827.80 | 0 | -254 | | 617 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | 2 | 16 | S.m | -71,305 | 93.06 | 0 | -766 | | 826 | 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 | | | | | | | | | | | | | | |