9/5/25 20:01 | 9/2/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 17 | 86 | S.dm | -307,564 | 83.78 | 0 | -3,671 | | 103,936 | I | | | | | | | | | | | | | | |
9/5/25 17:33 | 8/15/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 110 | S.dm | -1,411,023 | 47.26 | 0 | -29,854 | | 34,871 | D | | | | | | | | | | | | | | |
9/4/25 16:31 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 11 | S.d | -328,174 | 18.34 | 0 | -17,890 | | 3,901 | D | | | | | | | | | | | | | | |
9/2/25 16:05 | 8/29/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 16 | S.em | -16,006 | 136.75 | 0 | -117 | | 674 | D | | | | | | | | | | | | | | |
8/29/25 16:04 | 1/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 26 | S.edm | -109,300 | 597.34 | 0 | -183 | | 1,461 | D | | | | | | | | | | | | | | |
8/27/25 16:37 | 8/26/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S | -2,539 | 11.11 | 0 | -228 | | 2,218 | D | | | | | | | | | | | | | | |
8/20/25 16:46 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 28 | S.dm | -93,110 | 77.78 | 0 | -1,197 | | 10,249 | D | | | | | | | | | | | | | | |
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 | 7 | 15 | S.dm | -25,610 | 289.22 | 0 | -89 | | 368 | D | | | | | | | | | | | | | | |
8/8/25 17:22 | 8/7/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 7 | S.dm | -23,288 | 38.00 | 0 | -613 | | 1,450 | D | | | | | | | | | | | | | | |
8/6/25 11:16 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 6 | S.m | -1,306 | 57.09 | 0 | -23 | | 51 | I | | | | | | | | | | | | | | |
8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 14 | S.dm | -285,481 | 1,048.4 | 0 | -272 | | 529 | D | | | | | | | | | | | | | | |
7/18/25 16:13 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 24 | S | -83,602 | 121.64 | 0 | -687 | | 2,366 | D | | | | | | | | | | | | | | |
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 | 5 | 9 | S.m | -15,401 | 264.63 | 0 | -58 | | 705 | D | | | | | | | | | | | | | | |
6/6/25 16:45 | 6/6/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 6 | S.d | -8,890 | 105.31 | 0 | -84 | | 504 | D | | | | | | | | | | | | | | |
5/30/25 16:22 | 5/29/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 15 | S.dm | -24,334 | 145.20 | 0 | -168 | | 617 | D | | | | | | | | | | | | | | |
12/11/24 16:12 | 12/10/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 7 | S | -80 | 36.57 | 0 | -2 | | 2 | I | | | | | | | | | | | | | | |
11/7/24 17:53 | 11/6/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -310 | 15.50 | 0 | -20 | | 662 | D | | | | | | | | | | | | | | |
11/6/24 21:17 | 11/6/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 7 | S.m | -167,224 | 54.52 | 0 | -3,067 | | 22,456 | 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 | | | | | | | | | | | | | | |
8/30/24 18:15 | 8/30/24 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 9 | S.dm | -124,793 | 843.43 | 0 | -148 | | 540 | D | | | | | | | | | | | | | | |
6/17/24 20:51 | 6/13/24 | STGW | Stagwell Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -25,360 | 6.34 | 0 | -4,000 | | 12,981 | I | | | | | | | | | | | | | | |
6/10/24 16:30 | 6/7/24 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -116 | 11.64 | 0 | -10 | | 59 | D | | | | | | | | | | | | | | |