5/17/24 19:07 | 5/15/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 20 | S.d | -41,718 | 16.18 | 0 | -2,578 | | 2,284 | I | | | | | | | | | | | | | | |
5/17/24 16:45 | 5/15/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 10 | S.dm | -6,537 | 69.98 | 0 | -93 | | 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 | 26 | S.dm | -67,190 | 72.75 | 0 | -924 | | 102,261 | I | | | | | | | | | | | | | | |
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 18:02 | 5/10/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.d | -61,940 | 812.04 | 0 | -76 | | 438 | D | | | | | | | | | | | | | | |
5/14/24 16:03 | 2/23/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S | -14,732 | 410.02 | 0 | -36 | | 1,025 | D | | | | | | | | | | | | | | |
5/14/24 12:08 | 5/13/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 6 | S.dm | -25,257 | 69.61 | 0 | -363 | | 7,921 | D | | | | | | | | | | | | | | |
5/13/24 18:00 | 5/13/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 5 | S | -10,593 | 210.89 | 0 | -50 | | 121 | I | | | | | | | | | | | | | | |
5/13/24 17:32 | 5/9/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 8 | S.dm | -18,914 | 108.63 | 0 | -174 | | 448 | D | | | | | | | | | | | | | | |
5/13/24 16:37 | 5/9/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | S.d | -2,539 | 185.77 | 0 | -14 | | 39 | 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 | 2 | 2 | S | -1,886 | 123.50 | 0 | -15 | | 103 | D | | | | | | | | | | | | | | |
5/3/24 16:40 | 5/2/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.dm | -7,193 | 75.54 | 0 | -95 | | 579 | 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 | 13 | S.d | -35,071 | 137.05 | 0 | -256 | | 4,259 | D | | | | | | | | | | | | | | |
4/30/24 10:20 | 4/29/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S.d | -1,378 | 116.97 | 0 | -12 | | 56 | D | | | | | | | | | | | | | | |
3/15/24 19:44 | 3/8/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -491 | 11.90 | 0 | -41 | | 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 | 7 | S.dm | -19,578 | 264.74 | 0 | -74 | | 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 | 1 | S.m | -1,059 | 105.94 | 0 | -10 | | 109 | D | | | | | | | | | | | | | | |