6/18/25 16:53 | 6/16/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 11 | 45 | S.edm | -43,001 | 83.63 | 0 | -514 | | 4,902 | D | | | | | | | | | | | | | | |
6/17/25 16:30 | 6/13/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 15 | 83 | S.dm | -210,145 | 158.41 | 0 | -1,327 | | 4,579 | D | | | | | | | | | | | | | | |
6/13/25 17:35 | 6/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 108 | S.dm | -850,392 | 32.52 | 0 | -26,152 | | 34,917 | I | | | | | | | | | | | | | | |
6/12/25 16:18 | 8/9/24 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S.m | -1,959 | 8.88 | 0 | -220 | | 675 | D | | | | | | | | | | | | | | |
6/11/25 16:33 | 6/9/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 24 | S.dm | -15,825 | 198.35 | 0 | -80 | | 118 | D | | | | | | | | | | | | | | |
6/11/25 16:15 | 6/11/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 10 | S.m | -15,844 | 263.19 | 0 | -60 | | 706 | D | | | | | | | | | | | | | | |
6/11/25 09:10 | 6/10/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 23 | 31 | S.m | -35,644 | 237.16 | 0 | -150 | | 502 | I | | | | | | | | | | | | | | |
6/10/25 17:27 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S.m | -1,158 | 55.49 | 0 | -21 | | 50 | I | | | | | | | | | | | | | | |
6/10/25 17:06 | 5/29/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 8 | S.d | -315,661 | 18.12 | 0 | -17,423 | | 3,192 | D | | | | | | | | | | | | | | |
6/9/25 16:12 | 6/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 18 | S.dm | -44,537 | 292.21 | 0 | -152 | | 233 | D | | | | | | | | | | | | | | |
6/9/25 16:04 | 6/6/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 29 | S.em | -1,815,417 | 24.52 | 0 | -74,036 | | 102,002 | D | | | | | | | | | | | | | | |
6/6/25 16:45 | 6/6/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 9 | S.dm | -15,044 | 90.28 | 0 | -167 | | 638 | D | | | | | | | | | | | | | | |
6/6/25 16:16 | 6/2/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 20 | 90 | S.dm | -258,950 | 78.21 | 0 | -3,311 | | 104,545 | I | | | | | | | | | | | | | | |
6/2/25 17:13 | 5/29/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 32 | S.m | -3,617 | 1.43 | 0 | -2,536 | | 17,273 | D | | | | | | | | | | | | | | |
5/30/25 16:22 | 5/29/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 15 | S.dm | -24,334 | 145.20 | 0 | -168 | | 617 | D | | | | | | | | | | | | | | |
5/30/25 12:53 | 5/28/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 30 | S.dm | -104,138 | 76.07 | 0 | -1,369 | | 10,499 | D | | | | | | | | | | | | | | |
5/16/25 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 28 | S.dm | -40,268 | 116.20 | 0 | -347 | | 542 | D | | | | | | | | | | | | | | |
5/15/25 17:24 | 5/13/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 6 | S.dm | -19,442 | 37.24 | 0 | -522 | | 1,450 | D | | | | | | | | | | | | | | |
5/15/25 16:04 | 1/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 24 | S.d | -89,236 | 534.64 | 0 | -167 | | 1,391 | D | | | | | | | | | | | | | | |
5/13/25 16:05 | 12/2/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 15 | S.em | -15,356 | 133.50 | 0 | -115 | | 614 | D | | | | | | | | | | | | | | |
5/12/25 16:12 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 25 | S.m | -89,801 | 106.32 | 0 | -845 | | 2,593 | 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 | | | | | | | | | | | | | | |
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 | 7 | S | -80 | 36.57 | 0 | -2 | | 2 | I | | | | | | | | | | | | | | |
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 | 2 | 3 | S | -482 | 16.07 | 0 | -30 | | 662 | 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 | 1 | S | 0 | 0.00 | 0 | -49,808 | -100 | 0 | I | | | | | | | | | | | | | | |
9/16/24 11:51 | 9/13/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 5 | 7 | S.d | -3,178 | 110.44 | 0 | -29 | | 229 | D | | | | | | | | | | | | | | |
8/30/24 18:15 | 8/30/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 19 | S.dm | -196,331 | 830.22 | 0 | -236 | | 614 | 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 | 7 | S.m | -32,346 | 97.13 | 0 | -333 | | 410 | D | | | | | | | | | | | | | | |