5/17/24 16:45 | 5/15/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 15 | S.dm | -8,579 | 53.13 | 0 | -161 | | 1,567 | 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 | | | | | | | | | | | | | | |
5/16/24 20:24 | 5/6/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 39 | S.dm | -76,688 | 65.90 | 0 | -1,164 | | 102,378 | I | | | | | | | | | | | | | | |
5/15/24 16:43 | 5/13/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 13 | M.d | 8,426 | 186.36 | 0 | 45 | 58 | 123 | 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 18:38 | 5/10/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 35 | S.d | -41,414 | 12.86 | 0 | -3,221 | | 46,496 | I | | | | | | | | | | | | | | |
5/14/24 18:02 | 5/10/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 6 | M.d | 85,078 | 701.18 | 0 | 121 | 38 | 438 | D | | | | | | | | | | | | | | |
5/14/24 18:02 | 5/10/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 6 | S.d | -85,078 | 701.18 | 0 | -121 | | 438 | D | | | | | | | | | | | | | | |
5/14/24 16:03 | 2/23/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 9 | S.d | -14,732 | 122.48 | 0 | -120 | | 1,311 | D | | | | | | | | | | | | | | |
5/14/24 12:08 | 5/13/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 8 | S.dm | -25,460 | 69.22 | 0 | -368 | | 7,921 | D | | | | | | | | | | | | | | |
5/13/24 18:00 | 5/13/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 6 | S | -10,656 | 210.91 | 0 | -51 | | 376 | I | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 12 | M.dm | 22,707 | 63.37 | 0 | 358 | 398 | 448 | D | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 12 | S.dm | -22,707 | 63.37 | 0 | -358 | | 448 | 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 | | | | | | | | | | | | | | |
5/7/24 16:34 | 5/6/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.m | -2,033 | 191.45 | 0 | -11 | | 82 | 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 | 11 | 11 | S.d | -1,886 | 61.03 | 0 | -31 | | 262 | D | | | | | | | | | | | | | | |
5/3/24 16:40 | 5/2/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 12 | S.dm | -7,193 | 26.76 | 0 | -269 | | 3,523 | I | | | | | | | | | | | | | | |
5/3/24 16:33 | 5/1/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -1,798,671 | 58.00 | 0 | -31,013 | | 58,405 | D | | | | | | | | | | | | | | |
5/2/24 20:59 | 5/1/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 4 | S.m | -322 | 1.88 | 0 | -171 | | 13,281 | D | | | | | | | | | | | | | | |
4/30/24 16:30 | 4/26/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 15 | S.dm | -38,208 | 119.98 | 0 | -318 | | 4,259 | D | | | | | | | | | | | | | | |
4/30/24 10:20 | 4/29/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | M.d | 2,400 | 96.42 | 0 | 25 | 81 | 56 | D | | | | | | | | | | | | | | |
4/30/24 10:20 | 4/29/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S.d | -2,400 | 96.42 | 0 | -25 | | 56 | D | | | | | | | | | | | | | | |
4/29/24 21:11 | 4/25/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 2 | P.d | 2,699 | 0.8670 | 0 | 3,113 | 71 | 7,476 | I | | | | | | | | | | | | | | |
4/10/24 16:10 | 4/8/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | P.m | 129 | 2.87 | 0 | 45 | 2 | 1,852 | I | | | | | | | | | | | | | | |
4/3/24 16:11 | 4/2/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 21 | 41.25 | 0 | 1 | 0 | 122 | D | | | | | | | | | | | | | | |
3/15/24 19:44 | 3/8/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | P.m | 891 | 11.99 | 0 | 74 | 6 | 1,328 | I | | | | | | | | | | | | | | |
3/15/24 19:44 | 3/8/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S.m | -891 | 11.99 | 0 | -74 | | 1,328 | I | | | | | | | | | | | | | | |
3/6/24 16:01 | 3/6/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -226 | 75.43 | 0 | -3 | | 9 | D | | | | | | | | | | | | | | |
2/27/24 20:04 | 2/26/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 10 | S.dm | -20,431 | 214.31 | 0 | -95 | | 195 | D | | | | | | | | | | | | | | |
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 | 1 | 2 | S.m | -2,623 | 104.91 | 0 | -25 | | 119 | D | | | | | | | | | | | | | | |