11/26/24 11:01 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | M.d | 0 | 0.00 | 0 | 4 | 8 | 48 | D | | | | | | | | | | | | | | |
11/25/24 16:53 | 11/21/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 9 | S.m | -758 | 1.24 | 0 | -613 | | 15,090 | D | | | | | | | | | | | | | | |
11/25/24 16:13 | 11/22/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 4 | S | -4,261 | 98.19 | 0 | -43 | | 2,073 | D | | | | | | | | | | | | | | |
11/25/24 16:04 | 11/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | P | 157 | 42.94 | 0 | 4 | 1 | 394 | 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 | | | | | | | | | | | | | | |
11/21/24 16:00 | 11/18/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 31 | S.dm | -296,101 | 25.00 | 0 | -11,843 | | 46,934 | D | | | | | | | | | | | | | | |
11/21/24 07:56 | 10/25/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 16 | M.dm | 20,877 | 69.17 | 0 | 302 | 3 | 9,955 | D | | | | | | | | | | | | | | |
11/21/24 07:56 | 10/25/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 16 | S.dm | -20,877 | 69.17 | 0 | -302 | | 9,955 | D | | | | | | | | | | | | | | |
11/20/24 18:02 | 11/14/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 13 | M.d | 12,950 | 58.42 | 0 | 222 | 0 | 101,418 | M | | | | | | | | | | | | | | |
11/20/24 18:02 | 11/14/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 13 | S.d | -12,950 | 58.42 | 0 | -222 | 0 | 101,418 | M | | | | | | | | | | | | | | |
11/20/24 16:39 | 11/18/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -4,100 | 115.48 | 0 | -36 | | 426 | I | | | | | | | | | | | | | | |
11/20/24 16:18 | 11/18/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 10 | S.m | -7,657 | 76.80 | 0 | -100 | | 768 | D | | | | | | | | | | | | | | |
11/20/24 16:14 | 11/18/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -2,037 | 116.41 | 0 | -18 | | 98 | D | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -24 | 39.78 | 0 | -1 | | 1 | I | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 4 | 7.01 | 0 | 1 | 3 | 15 | I | | | | | | | | | | | | | | |
11/18/24 08:42 | 11/15/24 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -1,143 | 11.43 | 0 | -100 | | 948 | D | | | | | | | | | | | | | | |
11/15/24 16:30 | 11/13/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 11 | S.d | -27,032 | 149.44 | 0 | -181 | | 3,907 | M | | | | | | | | | | | | | | |
11/14/24 20:49 | 11/14/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | P.a | 89,007 | 69.16 | 0 | 1,287 | 3 | 42,562 | D | | | | | | | | | | | | | | |
11/14/24 17:05 | 11/12/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.m | -13,763 | 269.86 | 0 | -51 | | 618 | D | | | | | | | | | | | | | | |
11/13/24 16:06 | 11/6/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 7 | S.m | -30,311 | 589.99 | 0 | -51 | | 339 | D | | | | | | | | | | | | | | |
11/12/24 15:16 | 11/12/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 8 | S | -3,675 | 220.52 | 0 | -17 | | 418 | I | | | | | | | | | | | | | | |
11/8/24 16:07 | 11/6/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -4,994 | 127.70 | 0 | -39 | | 193 | D | | | | | | | | | | | | | | |
11/8/24 16:05 | 11/7/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -3,863 | 335.94 | 0 | -12 | | 164 | D | | | | | | | | | | | | | | |
11/7/24 17:53 | 11/6/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -150 | 15.00 | 0 | -10 | | 257 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
10/23/24 10:59 | 10/22/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 3 | 4 | M.d | 2,541 | 88.26 | 0 | 29 | 19 | 179 | D | | | | | | | | | | | | | | |
10/18/24 16:10 | 10/17/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -7,150 | 119.17 | 0 | -60 | | 190 | I | | | | | | | | | | | | | | |
10/16/24 16:37 | 10/12/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | M.d | 4,628 | 206.23 | 0 | 22 | 46 | 71 | D | | | | | | | | | | | | | | |
8/30/24 18:15 | 8/30/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | M.d | 36,596 | 703.77 | 0 | 52 | 53 | 151 | D | | | | | | | | | | | | | | |
8/30/24 18:15 | 8/30/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | S.d | -36,596 | 703.77 | 0 | -52 | | 151 | D | | | | | | | | | | | | | | |