9/5/25 20:01 | 9/2/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 16 | S.dm | -80,706 | 96.87 | 0 | -833 | | 99,739 | I | | | | | | | | | | | | | | |
9/5/25 17:33 | 8/15/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 21 | S.dm | -625,957 | 97.92 | 0 | -6,393 | | 8,917 | D | | | | | | | | | | | | | | |
9/4/25 16:31 | 8/6/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S.d | -12,513 | 26.76 | 0 | -468 | | 906 | D | | | | | | | | | | | | | | |
9/2/25 16:05 | 8/29/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -876 | 174.75 | 0 | -5 | | 163 | 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 | | | | | | | | | | | | | | |
8/27/25 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 | | | | | | | | | | | | | | |
8/20/25 16:46 | 8/19/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | S.d | -4,641 | 88.40 | 0 | -53 | | 201 | 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 | 4 | 4 | S.dm | -8,380 | 320.65 | 0 | -26 | | 251 | D | | | | | | | | | | | | | | |
8/8/25 17:22 | 8/7/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -3,846 | 42.40 | 0 | -91 | -100 | 0 | D | | | | | | | | | | | | | | |
8/6/25 11:16 | 8/5/25 | OPY | Oppenheimer Holdings Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -148 | 73.81 | 0 | -2 | | 22 | D | | | | | | | | | | | | | | |
8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 4 | S.dm | -74,694 | 1,123.3 | 0 | -66 | | 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 | | | | | | | | | | | | | | |