4/25/25 17:08 | 4/23/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 38 | S.d | -123,599 | 38.85 | 0 | -3,182 | | 11,216 | I | | | | | | | | | | | | | | |
4/24/25 11:57 | 4/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 27 | S.dm | -122,885 | 61.83 | 0 | -1,988 | | 101,969 | I | | | | | | | | | | | | | | |
4/23/25 19:40 | 4/21/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 4 | S.d | -17,974 | 801.32 | 0 | -22 | | 146 | D | | | | | | | | | | | | | | |
4/21/25 18:26 | 4/17/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 9 | M.d | 11,709 | 56.28 | 0 | 208 | 69 | 509 | D | | | | | | | | | | | | | | |
4/21/25 18:26 | 4/17/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 9 | S.d | -11,709 | 56.28 | 0 | -208 | | 509 | D | | | | | | | | | | | | | | |
4/17/25 17:44 | 4/15/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 2 | S | -403 | 2.30 | 0 | -175 | | 605 | D | | | | | | | | | | | | | | |
4/17/25 16:30 | 4/16/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 11 | 29 | S.dm | -70,613 | 144.54 | 0 | -489 | | 3,975 | D | | | | | | | | | | | | | | |
4/17/25 16:06 | 1/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.d | -9,131 | 602.06 | 0 | -15 | | 145 | D | | | | | | | | | | | | | | |
4/16/25 16:27 | 4/15/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -1,124 | 111.65 | 0 | -10 | | 199 | D | | | | | | | | | | | | | | |
4/14/25 16:07 | 2/14/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 12 | S.dm | -18,396 | 16.21 | 0 | -1,135 | | 65,955 | D | | | | | | | | | | | | | | |
4/9/25 16:04 | 4/7/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 6 | S.m | -3,557 | 140.98 | 0 | -25 | | 236 | D | | | | | | | | | | | | | | |
4/7/25 16:05 | 4/4/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 8 | S.m | -4,247 | 78.55 | 0 | -54 | | 386 | D | | | | | | | | | | | | | | |
3/27/25 19:19 | 3/26/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 9 | P.a | 16,695 | 255.52 | 0 | 65 | 17 | 459 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/17/25 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 | 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 | | | | | | | | | | | | | | |
2/28/25 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 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 | 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 | | | | | | | | | | | | | | |