8/1/25 17:39 | 8/1/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 11 | M.d | 298 | 1.75 | 0 | 170 | 22 | 928 | D | | | | | | | | | | | | | | |
8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | M.dm | 92,758 | 912.33 | 0 | 102 | 32 | 415 | D | | | | | | | | | | | | | | |
8/1/25 17:19 | 7/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | S.dm | -92,758 | 912.33 | 0 | -102 | | 415 | D | | | | | | | | | | | | | | |
8/1/25 16:49 | 7/30/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | S | -2,648 | 66.38 | 0 | -40 | | 828 | I | | | | | | | | | | | | | | |
7/31/25 18:03 | 7/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 34 | S.d | -82,846 | 82.20 | 0 | -1,008 | | 100,465 | I | | | | | | | | | | | | | | |
7/30/25 15:26 | 7/29/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | M.dm | 25,554 | 76.02 | 0 | 336 | 5 | 7,165 | D | | | | | | | | | | | | | | |
7/30/25 15:26 | 7/29/25 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | S.dm | -25,554 | 76.02 | 0 | -336 | | 7,165 | D | | | | | | | | | | | | | | |
7/29/25 16:59 | 7/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 40 | S.dm | -310,427 | 36.80 | 0 | -8,436 | | 11,143 | D | | | | | | | | | | | | | | |
7/29/25 16:32 | 7/25/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 23 | S.dm | -56,400 | 145.75 | 0 | -387 | | 3,624 | D | | | | | | | | | | | | | | |
7/29/25 16:17 | 7/25/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 8 | S | -3,380 | 87.76 | 0 | -39 | | 431 | D | | | | | | | | | | | | | | |
7/25/25 17:09 | 7/25/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.e | -18,963 | 698.33 | 0 | -27 | | 275 | D | | | | | | | | | | | | | | |
7/18/25 16:13 | 5/12/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 7 | S | -24,537 | 138.50 | 0 | -177 | | 1,297 | D | | | | | | | | | | | | | | |
7/8/25 16:14 | 7/3/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | S | -1,173 | 380.83 | 0 | -3 | | 28 | 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 | | | | | | | | | | | | | | |
6/26/25 18:11 | 6/25/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 8 | P | 2,953 | 276.88 | 0 | 11 | 3 | 337 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/20/25 17:01 | 6/17/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -87 | 14.57 | 0 | -6 | | 24 | D | | | | | | | | | | | | | | |
6/18/25 16:53 | 6/16/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 10 | M.dm | 9,585 | 53.31 | 0 | 180 | 12 | 1,677 | D | | | | | | | | | | | | | | |
6/18/25 16:53 | 6/16/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 10 | S.dm | -9,585 | 53.31 | 0 | -180 | | 1,677 | D | | | | | | | | | | | | | | |
6/12/25 16:18 | 6/10/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -177 | 9.77 | 0 | -18 | | 19 | D | | | | | | | | | | | | | | |
6/11/25 16:33 | 6/9/25 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | S.d | -2,209 | 223.66 | 0 | -10 | | 46 | D | | | | | | | | | | | | | | |
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 | 2 | 2 | S.d | -963 | 124.19 | 0 | -8 | | 77 | 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 16:06 | 5/14/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -64 | 141.30 | 0 | 0 | | 2 | D | | | | | | | | | | | | | | |