8/29/25 18:24 | 8/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 21 | S.dm | -86,072 | 91.27 | 0 | -943 | | 99,863 | I | | | | | | | | | | | | | | |
8/29/25 17:06 | 8/15/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 33 | S.dm | -629,951 | 57.93 | 0 | -10,875 | | 10,669 | D | | | | | | | | | | | | | | |
8/29/25 16:30 | 8/27/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 17 | S.dm | -91,554 | 151.43 | 0 | -605 | | 3,567 | D | | | | | | | | | | | | | | |
8/29/25 16:04 | 7/25/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.em | -29,616 | 733.09 | 0 | -40 | | 375 | D | | | | | | | | | | | | | | |
8/28/25 16:00 | 8/27/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.m | -1,442 | 151.64 | 0 | -10 | | 424 | D | | | | | | | | | | | | | | |
8/27/25 16:37 | 8/26/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -498 | 13.29 | 0 | -38 | | 1,049 | D | | | | | | | | | | | | | | |
8/26/25 16:24 | 8/26/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S | -3,434 | 271.22 | 0 | -13 | | 283 | D | | | | | | | | | | | | | | |
8/22/25 16:24 | 8/21/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -464 | 9.83 | 0 | -47 | | 97 | D | | | | | | | | | | | | | | |
8/21/25 17:03 | 8/7/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 9 | P.dm | 968 | 41.35 | 0 | 23 | 2 | 1,277 | M | | | | | | | | | | | | | | |
8/21/25 16:30 | 8/19/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | M.d | 1,585 | 228.29 | 0 | 7 | 18 | 45 | D | | | | | | | | | | | | | | |
8/20/25 17:11 | 8/18/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S.m | -281 | 20.39 | 0 | -14 | | 618 | D | | | | | | | | | | | | | | |
8/20/25 16:46 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 10 | M.d | 7,399 | 70.47 | 0 | 105 | 110 | 201 | D | | | | | | | | | | | | | | |
8/20/25 16:46 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 10 | S.d | -7,399 | 70.47 | 0 | -105 | | 201 | D | | | | | | | | | | | | | | |
8/20/25 16:11 | 8/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 8 | S.dm | -5,853 | 57.19 | 0 | -102 | | 4,395 | I | | | | | | | | | | | | | | |
8/18/25 16:05 | 8/14/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 10 | P.d | 865 | 23.00 | 0 | 38 | 29 | 169 | M | | | | | | | | | | | | | | |
8/15/25 16:06 | 8/14/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 8 | S.m | -26,460 | 66.15 | 0 | -400 | | 1,160 | I | | | | | | | | | | | | | | |
8/11/25 16:09 | 8/11/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S.dm | -10,162 | 230.25 | 0 | -44 | | 251 | D | | | | | | | | | | | | | | |
8/8/25 17:26 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | M.d | 171,118 | 17.99 | 0 | 9,512 | | 1,633 | D | | | | | | | | | | | | | | |
8/8/25 17:26 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 5 | S.d | -171,118 | 17.99 | 0 | -9,512 | | 1,633 | D | | | | | | | | | | | | | | |
8/8/25 17:22 | 8/7/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 11 | S.d | -3,846 | 15.14 | 0 | -254 | | 928 | D | | | | | | | | | | | | | | |
8/7/25 16:31 | 8/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 3 | S | -1,703 | 378.52 | 0 | -5 | | 22 | D | | | | | | | | | | | | | | |
8/6/25 16:00 | 8/4/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 7 | S | -3,033 | 90.51 | 0 | -34 | | 470 | D | | | | | | | | | | | | | | |
8/6/25 11:16 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.m | -780 | 65.01 | 0 | -12 | | 46 | I | | | | | | | | | | | | | | |
8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | M.dm | 92,758 | 912.33 | 0 | 102 | 32 | 415 | D | | | | | | | | | | | | | | |
8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | S.dm | -92,758 | 912.33 | 0 | -102 | | 415 | D | | | | | | | | | | | | | | |
7/18/25 16:13 | 7/17/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 6 | S | -20,841 | 140.68 | 0 | -148 | | 1,263 | I | | | | | | | | | | | | | | |
6/23/25 16:00 | 6/20/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -5 | 48.12 | 0 | 0 | 0 | 135 | I | | | | | | | | | | | | | | |
6/11/25 16:15 | 6/11/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -450 | 224.77 | 0 | -2 | | 69 | D | | | | | | | | | | | | | | |