7/2/25 19:54 | 7/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 20 | 92 | S.dm | -261,567 | 78.37 | 0 | -3,338 | | 104,545 | I | | | | | | | | | | | | | | |
7/2/25 17:11 | 6/30/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 107 | S.dm | -900,411 | 34.02 | 0 | -26,464 | | 34,871 | 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 | | | | | | | | | | | | | | |
6/10/25 17:27 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S.m | -1,158 | 55.49 | 0 | -21 | | 50 | I | | | | | | | | | | | | | | |
6/10/25 17:06 | 5/29/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 8 | S.d | -315,661 | 18.12 | 0 | -17,423 | | 3,192 | D | | | | | | | | | | | | | | |
6/6/25 16:45 | 6/6/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 9 | S.dm | -15,044 | 90.28 | 0 | -167 | | 638 | 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 | | | | | | | | | | | | | | |
5/30/25 12:53 | 5/28/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 27 | S.dm | -100,820 | 76.44 | 0 | -1,319 | | 10,443 | D | | | | | | | | | | | | | | |
5/15/25 17:24 | 5/13/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 6 | S.dm | -19,442 | 37.24 | 0 | -522 | | 1,450 | D | | | | | | | | | | | | | | |
5/15/25 16:04 | 1/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 24 | S.d | -89,236 | 534.64 | 0 | -167 | | 1,391 | D | | | | | | | | | | | | | | |
5/13/25 16:05 | 12/2/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 15 | S.em | -15,356 | 133.50 | 0 | -115 | | 614 | D | | | | | | | | | | | | | | |
5/12/25 16:12 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 20 | S | -72,790 | 111.93 | 0 | -650 | | 2,552 | D | | | | | | | | | | | | | | |
5/1/25 17:11 | 4/29/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 10 | S.d | -210,787 | 1,024.2 | 0 | -206 | | 506 | D | | | | | | | | | | | | | | |
2/19/25 16:10 | 2/14/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 13 | S.dm | -18,931 | 264.91 | 0 | -71 | | 347 | D | | | | | | | | | | | | | | |
2/5/25 17:09 | 2/4/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -2,041 | 10.69 | 0 | -191 | | 1,170 | 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 | 5 | 12 | S.dm | -179,579 | 834.33 | 0 | -215 | | 588 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | 2 | S.m | -2,623 | 104.91 | 0 | -25 | | 119 | D | | | | | | | | | | | | | | |