6/14/24 19:07 | 5/20/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 24 | S.dm | -60,149 | 74.45 | 0 | -808 | | 102,314 | I | | | | | | | | | | | | | | |
6/14/24 17:25 | 6/13/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 12 | S.dm | -4,718 | 74.44 | 0 | -63 | | 511 | D | | | | | | | | | | | | | | |
6/14/24 10:19 | 6/13/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 8 | S | -11,522 | 209.94 | 0 | -55 | | 162 | I | | | | | | | | | | | | | | |
6/12/24 16:30 | 6/10/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 8 | S.d | -24,244 | 137.12 | 0 | -177 | | 4,078 | D | | | | | | | | | | | | | | |
6/11/24 16:15 | 6/7/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -100 | 199.48 | 0 | -1 | | 55 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/6/24 18:25 | 6/4/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 18 | S.d | -34,941 | 19.53 | 0 | -1,789 | | 2,086 | D | | | | | | | | | | | | | | |
6/5/24 18:19 | 6/3/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 5 | S.m | -405 | 1.75 | 0 | -231 | | 12,945 | D | | | | | | | | | | | | | | |
6/4/24 16:07 | 5/31/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 7 | S.dm | -13,675 | 111.62 | 0 | -123 | | 528 | D | | | | | | | | | | | | | | |
5/23/24 06:03 | 5/20/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.d | -32,163 | 804.52 | 0 | -40 | | 390 | D | | | | | | | | | | | | | | |
5/21/24 16:44 | 5/17/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.m | -1,394 | 212.17 | 0 | -7 | | 72 | I | | | | | | | | | | | | | | |
5/20/24 16:06 | 5/10/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S | -12,077 | 457.57 | 0 | -26 | | 1,047 | D | | | | | | | | | | | | | | |
5/16/24 21:04 | 5/14/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S | -10,722 | 90.75 | 0 | -118 | | 945 | D | | | | | | | | | | | | | | |
5/14/24 21:26 | 5/13/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.m | -78,225 | 43.94 | 0 | -1,780 | | 22,355 | M | | | | | | | | | | | | | | |
5/14/24 12:08 | 5/13/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 5 | S.dm | -25,055 | 69.63 | 0 | -360 | | 7,920 | D | | | | | | | | | | | | | | |
5/13/24 16:37 | 5/9/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -204 | 185.06 | 0 | -1 | | 5 | D | | | | | | | | | | | | | | |
5/10/24 16:12 | 5/10/24 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -180 | 43.65 | 0 | -4 | | 5 | D | | | | | | | | | | | | | | |
5/8/24 16:06 | 5/6/24 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S.m | -1,386 | 8.75 | 0 | -158 | | 641 | D | | | | | | | | | | | | | | |
5/6/24 17:16 | 5/3/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -160 | 16.00 | 0 | -10 | | 405 | D | | | | | | | | | | | | | | |
5/6/24 16:42 | 5/3/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -1,886 | 123.50 | 0 | -15 | | 103 | D | | | | | | | | | | | | | | |
5/3/24 16:40 | 5/2/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -1,039 | 79.90 | 0 | -13 | | 19 | I | | | | | | | | | | | | | | |
5/3/24 16:33 | 5/1/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | S | -1,798,554 | 58.00 | 0 | -31,010 | | 58,403 | D | | | | | | | | | | | | | | |
4/30/24 10:20 | 4/29/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S.d | -344 | 113.08 | 0 | -3 | | 35 | D | | | | | | | | | | | | | | |