5/2/25 16:14 | 4/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 29 | S.dm | -128,051 | 62.43 | 0 | -2,051 | | 101,941 | I | | | | | | | | | | | | | | |
5/2/25 16:13 | 5/2/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S | -6,019 | 118.33 | 0 | -51 | | 632 | D | | | | | | | | | | | | | | |
5/2/25 16:10 | 4/30/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 8 | M.d | 3,500 | 17.03 | 0 | 205 | 75 | 481 | D | | | | | | | | | | | | | | |
5/1/25 17:11 | 4/29/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 5 | S.d | -31,492 | 809.25 | 0 | -39 | | 432 | D | | | | | | | | | | | | | | |
4/30/25 18:46 | 4/28/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 39 | S.d | -128,378 | 39.19 | 0 | -3,276 | | 11,216 | I | | | | | | | | | | | | | | |
4/29/25 12:45 | 4/28/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 11 | S.d | -1,198 | 49.96 | 0 | -24 | | 288 | D | | | | | | | | | | | | | | |
4/28/25 19:37 | 4/25/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 13 | S.dm | -32,177 | 21.59 | 0 | -1,491 | | 65,955 | D | | | | | | | | | | | | | | |
3/24/25 18:13 | 3/24/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 15 | P | 21,300 | 16.35 | 0 | 1,303 | | 1,229 | D | | | | | | | | | | | | | | |
3/13/25 17:21 | 3/12/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 2 | 7.07 | 0 | 0 | 2 | 16 | I | | | | | | | | | | | | | | |
3/10/25 19:01 | 3/9/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 18 | M.d | 0 | 0.00 | 0 | 179 | 6 | 3,179 | D | | | | | | | | | | | | | | |
3/7/25 10:45 | 3/5/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S.dm | -12,677 | 77.20 | 0 | -164 | | 7,081 | D | | | | | | | | | | | | | | |
3/6/25 16:04 | 3/4/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 7 | S.em | -11,384 | 145.71 | 0 | -78 | | 356 | D | | | | | | | | | | | | | | |
2/19/25 16:10 | 2/14/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.d | -6,735 | 207.32 | 0 | -32 | | 65 | D | | | | | | | | | | | | | | |
2/12/25 17:03 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 7 | P.d | 0 | 0.00 | 0 | 664 | 21 | 3,901 | D | | | | | | | | | | | | | | |
2/5/25 17:09 | 2/4/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -898 | 9.87 | 0 | -91 | | 221 | D | | | | | | | | | | | | | | |
2/4/25 16:16 | 1/31/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 30 | 219.51 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |