5/16/25 17:31 | 5/14/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 43 | S.d | -139,875 | 40.30 | 0 | -3,471 | | 11,128 | D | | | | | | | | | | | | | | |
5/16/25 16:59 | 5/14/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 14 | M.dm | 19,392 | 58.92 | 0 | 329 | 10 | 3,525 | D | | | | | | | | | | | | | | |
5/16/25 16:59 | 5/14/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 14 | S.dm | -19,392 | 58.92 | 0 | -329 | | 3,525 | D | | | | | | | | | | | | | | |
5/16/25 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 7 | S.m | -3,620 | 140.99 | 0 | -26 | | 238 | D | | | | | | | | | | | | | | |
5/16/25 14:25 | 5/14/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 10 | M.dm | 25,532 | 73.11 | 0 | 349 | 5 | 7,307 | D | | | | | | | | | | | | | | |
5/16/25 14:25 | 5/14/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 10 | S.dm | -25,532 | 73.11 | 0 | -349 | | 7,307 | D | | | | | | | | | | | | | | |
5/15/25 17:24 | 5/13/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.dm | -29,787 | 26.49 | 0 | -1,125 | | 64,982 | D | | | | | | | | | | | | | | |
5/15/25 16:15 | 5/14/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -250 | 210.44 | 0 | -1 | | 8 | D | | | | | | | | | | | | | | |
5/15/25 16:04 | 4/30/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 9 | M.d | 6,536 | 31.05 | 0 | 210 | 78 | 481 | D | | | | | | | | | | | | | | |
5/14/25 16:00 | 5/12/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 7 | S.m | -3,298 | 77.29 | 0 | -43 | | 358 | D | | | | | | | | | | | | | | |
5/14/25 16:00 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 34 | M.dm | 62,976 | 74.76 | 0 | 842 | 1 | 101,129 | M | | | | | | | | | | | | | | |
5/14/25 16:00 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 34 | S.dm | -62,976 | 74.76 | 0 | -842 | | 101,129 | M | | | | | | | | | | | | | | |
5/13/25 16:47 | 5/13/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 10 | S.d | -1,290 | 25.59 | 0 | -50 | | 3,172 | I | | | | | | | | | | | | | | |
5/13/25 16:05 | 12/2/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 8 | S.em | -11,420 | 145.61 | 0 | -78 | | 356 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/9/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 11 | 24 | M.dm | 67,694 | 147.79 | 0 | 458 | 13 | 3,966 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/9/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 11 | 24 | S.dm | -67,694 | 147.79 | 0 | -458 | | 3,966 | D | | | | | | | | | | | | | | |
5/12/25 16:12 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S | -9,715 | 121.62 | 0 | -80 | | 1,059 | D | | | | | | | | | | | | | | |
5/7/25 18:16 | 5/5/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 10 | S.m | -15,177 | 260.19 | 0 | -58 | | 492 | M | | | | | | | | | | | | | | |
5/1/25 17:11 | 4/29/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 5 | S.d | -31,492 | 809.25 | 0 | -39 | | 432 | D | | | | | | | | | | | | | | |
4/29/25 12:45 | 4/28/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 10 | S.d | -498 | 25.13 | 0 | -20 | | 264 | 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 | | | | | | | | | | | | | | |
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, | 4 | 4 | S | -3,388 | 365.52 | 0 | -9 | | 48 | D | | | | | | | | | | | | | | |
3/14/25 16:32 | 3/12/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 12 | S.dm | -8,112 | 209.92 | 0 | -39 | | 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 | | | | | | | | | | | | | | |
2/19/25 16:10 | 2/14/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -758 | 305.18 | 0 | -2 | | 10 | D | | | | | | | | | | | | | | |