11/27/24 18:25 | 11/25/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 18 | S.dm | -316,421 | 26.75 | 0 | -11,829 | | 34,671 | D | | | | | | | | | | | | | | |
11/27/24 18:22 | 11/25/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 11 | S.d | -11,817 | 73.91 | 0 | -160 | 0 | 101,479 | M | | | | | | | | | | | | | | |
11/27/24 16:30 | 11/25/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 9 | S.d | -26,988 | 156.35 | 0 | -173 | | 3,903 | D | | | | | | | | | | | | | | |
11/27/24 15:32 | 10/25/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 8 | S.dm | -16,589 | 78.94 | 0 | -210 | | 9,812 | D | | | | | | | | | | | | | | |
11/26/24 17:13 | 11/22/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 6 | S.m | -9,036 | 100.11 | 0 | -90 | | 2,089 | I | | | | | | | | | | | | | | |
11/26/24 16:37 | 11/22/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S | -5,595 | 115.36 | 0 | -49 | | 439 | D | | | | | | | | | | | | | | |
11/26/24 16:02 | 11/22/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.m | -2,349 | 116.57 | 0 | -20 | | 168 | 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 | | | | | | | | | | | | | | |
11/22/24 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 | | | | | | | | | | | | | | |
11/20/24 16:18 | 11/18/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 9 | S.m | -7,453 | 76.71 | 0 | -97 | | 719 | 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 | | | | | | | | | | | | | | |
11/18/24 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 | | | | | | | | | | | | | | |
11/14/24 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 | 5 | 6 | S | -30,282 | 590.35 | 0 | -51 | | 338 | D | | | | | | | | | | | | | | |
11/12/24 15:16 | 11/12/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 7 | S | -3,611 | 220.56 | 0 | -16 | | 160 | 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 | | | | | | | | | | | | | | |
11/6/24 21:17 | 11/6/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S | -88,999 | 69.16 | 0 | -1,287 | | 21,865 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
10/18/24 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 | | | | | | | | | | | | | | |
9/16/24 11:51 | 9/13/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S.d | -1,281 | 102.90 | 0 | -12 | | 138 | D | | | | | | | | | | | | | | |
9/6/24 16:30 | 9/4/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -1,575 | 206.69 | 0 | -8 | | 49 | D | | | | | | | | | | | | | | |