5/30/25 16:22 | 5/29/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.d | -1,461 | 128.13 | 0 | -11 | | 157 | D | | | | | | | | | | | | | | |
5/30/25 16:02 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 41 | M.d | 71,037 | 75.06 | 0 | 946 | 1 | 101,757 | M | | | | | | | | | | | | | | |
5/30/25 16:02 | 5/8/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 41 | S.d | -71,037 | 75.06 | 0 | -946 | | 101,757 | M | | | | | | | | | | | | | | |
5/30/25 12:53 | 5/28/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 11 | S.dm | -37,538 | 76.56 | 0 | -490 | | 7,307 | D | | | | | | | | | | | | | | |
5/29/25 18:28 | 5/27/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 36 | S.d | -109,688 | 40.63 | 0 | -2,700 | | 11,128 | D | | | | | | | | | | | | | | |
5/29/25 17:59 | 5/27/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | M.d | 3,010 | 7.76 | 0 | 388 | 120 | 710 | D | | | | | | | | | | | | | | |
5/29/25 16:30 | 5/27/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 22 | S.dm | -62,931 | 146.29 | 0 | -430 | | 3,925 | D | | | | | | | | | | | | | | |
5/29/25 16:15 | 5/27/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 7 | S.m | -2,601 | 77.39 | 0 | -34 | | 569 | D | | | | | | | | | | | | | | |
5/29/25 16:02 | 5/23/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.m | 87 | 43.45 | 0 | 2 | 2 | 135 | D | | | | | | | | | | | | | | |
5/28/25 16:52 | 5/23/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S.dm | -1,663 | 219.92 | 0 | -8 | | 15 | D | | | | | | | | | | | | | | |
5/23/25 12:20 | 5/22/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 13 | 14 | S.m | -15,622 | 262.14 | 0 | -60 | | 509 | D | | | | | | | | | | | | | | |
5/21/25 20:00 | 5/19/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | S | -300 | 14.91 | 0 | -20 | | 26 | D | | | | | | | | | | | | | | |
5/21/25 17:47 | 5/16/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.a | 535 | 267.32 | 0 | 2 | 2 | 111 | D | | | | | | | | | | | | | | |
5/21/25 16:54 | 5/19/25 | CCCM | Columbus Circle Capital Corp. I | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.d | 2,650 | 10.00 | 0 | 265 | 3 | 8,598 | D | | | | | | | | | | | | | | |
5/16/25 16:59 | 5/14/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 12 | M.dm | 17,139 | 55.27 | 0 | 310 | 10 | 3,447 | D | | | | | | | | | | | | | | |
5/16/25 16:59 | 5/14/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 12 | S.dm | -17,139 | 55.27 | 0 | -310 | | 3,447 | 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 | | | | | | | | | | | | | | |
5/15/25 17:24 | 5/13/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.dm | -27,261 | 25.80 | 0 | -1,057 | | 64,824 | 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 | 8 | M.d | 5,033 | 24.19 | 0 | 208 | 76 | 481 | D | | | | | | | | | | | | | | |
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 | 2 | 2 | S | -465 | 140.92 | 0 | -3 | | 150 | 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 | | | | | | | | | | | | | | |
5/1/25 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 | | | | | | | | | | | | | | |
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, | 1 | 1 | S | -25 | 311.88 | 0 | 0 | | 6 | 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 | | | | | | | | | | | | | | |