7/2/25 19:54 | 7/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 13 | 38 | S.d | -67,268 | 77.15 | 0 | -872 | | 101,788 | I | | | | | | | | | | | | | | |
7/2/25 17:11 | 6/30/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 39 | M.dm | 160,974 | 22.57 | 0 | 7,132 | 178 | 11,143 | D | | | | | | | | | | | | | | |
7/2/25 17:11 | 6/30/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 39 | S.dm | -160,974 | 22.57 | 0 | -7,132 | | 11,143 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 7/1/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | M.dm | 27,261 | 23.61 | 0 | 1,155 | 2 | 65,300 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 6/30/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | P.m | 1,122 | 143.90 | 0 | 8 | 2 | 408 | D | | | | | | | | | | | | | | |
6/23/25 16:00 | 6/20/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.m | -92 | 43.67 | 0 | -2 | | 270 | I | | | | | | | | | | | | | | |
6/11/25 16:15 | 6/11/25 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -700 | 219.43 | 0 | -3 | | 77 | D | | | | | | | | | | | | | | |
6/10/25 17:27 | 6/9/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S.m | -633 | 63.25 | 0 | -10 | | 24 | I | | | | | | | | | | | | | | |
6/10/25 17:06 | 5/29/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 10 | S.d | -316,727 | 17.87 | 0 | -17,723 | | 3,499 | D | | | | | | | | | | | | | | |
6/6/25 18:00 | 6/5/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 9 | M.d | 2,257 | 62.14 | 0 | 36 | 46 | 115 | D | | | | | | | | | | | | | | |
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 12:53 | 5/28/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 7 | S.dm | -24,862 | 76.23 | 0 | -326 | | 7,163 | 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 | | | | | | | | | | | | | | |
5/15/25 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 | | | | | | | | | | | | | | |
5/12/25 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 | 4 | S.d | -31,084 | 807.68 | 0 | -38 | | 430 | D | | | | | | | | | | | | | | |