3/27/25 19:19 | 3/26/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 10 | P | 17,021 | 254.93 | 0 | 67 | 17 | 459 | M | | | | | | | | | | | | | | |
3/27/25 18:09 | 3/24/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 24 | M.dm | 123,121 | 61.95 | 0 | 1,987 | 2 | 101,762 | M | | | | | | | | | | | | | | |
3/27/25 18:09 | 3/24/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 24 | S.dm | -123,121 | 61.95 | 0 | -1,987 | | 101,762 | M | | | | | | | | | | | | | | |
3/26/25 17:46 | 3/24/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 40 | S.d | -156,643 | 39.78 | 0 | -3,938 | | 11,250 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/24/25 16:30 | 3/20/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 11 | 31 | S.dm | -71,402 | 143.42 | 0 | -498 | | 3,975 | D | | | | | | | | | | | | | | |
3/21/25 16:05 | 3/19/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 10 | S.m | -8,569 | 135.96 | 0 | -63 | | 407 | D | | | | | | | | | | | | | | |
3/19/25 16:08 | 3/17/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 5 | S | -3,788 | 78.97 | 0 | -48 | | 379 | D | | | | | | | | | | | | | | |
3/17/25 16:24 | 3/14/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 8 | S.d | -18,042 | 233.92 | 0 | -77 | | 58 | D | | | | | | | | | | | | | | |
3/14/25 16:32 | 3/12/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 15 | S.dm | -11,038 | 209.22 | 0 | -53 | | 109 | D | | | | | | | | | | | | | | |
3/13/25 17:21 | 3/12/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | P | 6 | 7.47 | 0 | 1 | 5 | 16 | I | | | | | | | | | | | | | | |
3/10/25 19:01 | 3/9/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 27 | M.d | 0 | 0.00 | 0 | 335 | 12 | 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 | | | | | | | | | | | | | | |
3/4/25 20:10 | 2/28/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 5 | S.d | -31,505 | 779.24 | 0 | -40 | | 146 | I | | | | | | | | | | | | | | |
2/28/25 16:16 | 2/26/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -2,252 | 118.29 | 0 | -19 | | 157 | D | | | | | | | | | | | | | | |
2/28/25 16:08 | 1/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 11 | S.d | -15,619 | 260.00 | 0 | -60 | | 192 | D | | | | | | | | | | | | | | |
2/28/25 15:41 | 2/28/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 10 | M.d | 700 | 34.43 | 0 | 20 | 11 | 208 | D | | | | | | | | | | | | | | |
2/19/25 19:28 | 2/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -199 | 0.9532 | 0 | -209 | | 10,990 | 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 | | | | | | | | | | | | | | |
2/18/25 19:08 | 2/14/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 11 | S.dm | -5,214 | 11.82 | 0 | -441 | | 1,952 | 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 | 7 | 8 | S.d | -898 | 1.17 | 0 | -766 | | 12,579 | 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 | | | | | | | | | | | | | | |
1/23/25 16:15 | 1/22/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 6 | S | -17,038 | 136.58 | 0 | -125 | | 1,223 | D | | | | | | | | | | | | | | |
1/23/25 16:13 | 1/1/25 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | M.d | 155 | 13.29 | 0 | 12 | 24 | 61 | D | | | | | | | | | | | | | | |
1/13/25 16:02 | 1/10/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 78 | 39.19 | 0 | 2 | 2 | 134 | D | | | | | | | | | | | | | | |